iShares Trust (ISTB)
Management Company · XNAS · Series S000038926 · View on SEC EDGAR ↗
$48.10
As of Aug. 19, 2026
▲ +0.04 (+0.08%)
1-day change
$48.03 – $48.99
52-week range
+0.07%
Premium / Discount
NAV as of Aug. 18, 2026
Oct. 18, 2012
Inception
Net flows (30d): -$4.9M Estimated from creation/redemption of shares outstanding
- Net assets
- $4.7B
- Holdings
- 7,063
- As of
- April 30, 2026 stale
- Expense ratio
- 0.06% (Ultra-low)
- Top 10 holdings weight
- 9.14%
- Effective number of positions
- 341.2
- Positions above 1%
- 1
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
ISTB Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.33% | — |
| 3M | ▼ -0.10% | — |
| 6M | ▼ -0.39% | — |
| YTD | ▼ -0.14% | — |
| 1Y | ▲ +0.97% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +3.07% | — |
- Volatility 1Y
- 2.23%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.45
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$9.7M
- Quarter ending Apr 2026
- +$19.4M
- Trailing 12 months
- +$225.4M
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 7,063 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BlackRock Funds III | 066922477 | $51.2M | 1.08 | 51,185,274 | STIV | US |
| United States Treasury | 91282CGQ8 | $47.0M | 0.99 | 46,928,000 | DBT | US |
| United States Treasury | 91282CPA3 | $46.3M | 0.98 | 47,003,000 | DBT | US |
| United States Treasury | 91282CPD7 | $45.6M | 0.96 | 46,317,000 | DBT | US |
| United States Treasury | 91282CPN5 | $43.2M | 0.91 | 44,173,000 | DBT | US |
| United States Treasury | 91282CPW5 | $42.1M | 0.89 | 42,591,000 | DBT | US |
| United States Treasury | 91282CNX5 | $40.7M | 0.86 | 41,367,000 | DBT | US |
| BLACKROCK CASH FUNDS | 066922477 | $40.1M | 0.85 | 40,116,992 | STIV | US |
| United States Treasury | 91282CNG2 | $39.2M | 0.83 | 39,213,000 | DBT | US |
| United States Treasury | 91282CLR0 | $38.5M | 0.81 | 38,238,000 | DBT | US |
| United States Treasury | 91282CLC3 | $38.1M | 0.80 | 38,026,000 | DBT | US |
| United States Treasury | 91282CMY4 | $34.8M | 0.73 | 34,780,000 | DBT | US |
| United States Treasury | 91282CKT7 | $33.6M | 0.71 | 33,094,000 | DBT | US |
| United States Treasury | 91282CKX8 | $33.5M | 0.70 | 33,148,000 | DBT | US |
| United States Treasury | 91282CMG3 | $32.4M | 0.68 | 32,072,000 | DBT | US |
| United States Treasury | 91282CNK3 | $31.9M | 0.67 | 32,057,000 | DBT | US |
| United States Treasury | 91282CPR6 | $31.6M | 0.67 | 32,165,000 | DBT | US |
| United States Treasury | 91282CMU2 | $30.2M | 0.64 | 30,177,000 | DBT | US |
| United States Treasury | 91282CKG5 | $30.2M | 0.64 | 30,000,000 | DBT | US |
| United States Treasury | 91282CFJ5 | $29.7M | 0.63 | 30,495,000 | DBT | US |
| United States Treasury | 91282CPL9 | $29.2M | 0.62 | 29,450,000 | DBT | US |
| United States Treasury | 91282CFL0 | $29.0M | 0.61 | 29,108,000 | DBT | US |
| United States Treasury | 91282CNE7 | $28.7M | 0.60 | 28,683,000 | DBT | US |
| United States Treasury | 91282CKD2 | $28.0M | 0.59 | 27,780,000 | DBT | US |
| United States Treasury | 91282CKR1 | $27.7M | 0.58 | 27,461,000 | DBT | US |
| United States Treasury | 91282CMW8 | $26.9M | 0.57 | 27,020,000 | DBT | US |
| United States Treasury | 91282CNN7 | $26.7M | 0.56 | 26,785,000 | DBT | US |
| United States Treasury | 91282CBJ9 | $26.1M | 0.55 | 27,543,000 | DBT | US |
| United States Treasury | 91282CFC0 | $26.0M | 0.55 | 27,066,000 | DBT | US |
| United States Treasury | 91282CMF5 | $25.9M | 0.55 | 25,765,000 | DBT | US |
| United States Treasury | 91282CHF1 | $25.8M | 0.54 | 25,990,000 | DBT | US |
| United States Treasury | 91282CKF7 | $25.6M | 0.54 | 25,466,000 | DBT | US |
| United States Treasury | 91282CLN9 | $25.5M | 0.54 | 25,905,000 | DBT | US |
| United States Treasury | 91282CMZ1 | $25.0M | 0.53 | 25,129,000 | DBT | US |
| United States Treasury | 9128284N7 | $24.5M | 0.52 | 25,000,000 | DBT | US |
| United States Treasury | 91282CEM9 | $24.3M | 0.51 | 25,000,000 | DBT | US |
| United States Treasury | 91282CKC4 | $24.2M | 0.51 | 24,003,000 | DBT | US |
| United States Treasury | 91282CJW2 | $23.9M | 0.50 | 23,882,000 | DBT | US |
| United States Treasury | 91282CLG4 | $23.5M | 0.50 | 23,574,000 | DBT | US |
| United States Treasury | 91282CDW8 | $23.4M | 0.49 | 24,754,000 | DBT | US |
| United States Treasury | 91282CAY7 | $22.6M | 0.48 | 23,800,000 | DBT | US |
| United States Treasury | 91282CMB4 | $22.5M | 0.47 | 22,445,000 | DBT | US |
| United States Treasury | 91282CDP3 | $22.5M | 0.47 | 24,000,000 | DBT | US |
| United States Treasury | 91282CAU5 | $22.0M | 0.46 | 23,100,000 | DBT | US |
| United States Treasury | 91282CGH8 | $21.6M | 0.46 | 21,763,000 | DBT | US |
| United States Treasury | 91282CQG9 | $21.6M | 0.46 | 21,745,100 | DBT | US |
| United States Treasury | 9128285M8 | $21.6M | 0.45 | 22,000,000 | DBT | US |
| United States Treasury | 91282CEN7 | $21.6M | 0.45 | 21,800,000 | DBT | US |
| United States Treasury | 9128284V9 | $21.5M | 0.45 | 22,000,000 | DBT | US |
| United States Treasury | 91282CES6 | $21.3M | 0.45 | 21,997,000 | DBT | US |
Page 1
of 142
← Previous
Next →
Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Increased |
— ALLEGIANT TRAVEL CO 144A
01748XAE2
|
Units/share: 0.001512 → 0.00241 (59.4%) |
| Aug. 18, 2026 | New |
— BANCO SANTANDER SA
05971KAZ2
|
New position — 0.00189 units/share |
| Aug. 18, 2026 | Trimmed |
— BLACKROCK CASH CL INST SL AGENCY
066922519
|
Units/share: 0.4394 → 0.4363 (-0.7%) |
| Aug. 18, 2026 | Trimmed |
— BORGWARNER INC
099724AP1
|
Units/share: 0.0009452 → 0.00006616 (-93.0%) |
| Aug. 18, 2026 | New |
— INTERSTATE POWER AND LIGHT CO
461070AZ7
|
New position — 0.001512 units/share |
| Aug. 18, 2026 | Exited |
50067PAA7
|
Position exited — was 0.001229 units/share |
| Aug. 18, 2026 | Exited |
61945CAG8
|
Position exited — was 0.002221 units/share |
| Aug. 18, 2026 | Exited |
61945CAH6
|
Position exited — was 0.001957 units/share |
| Aug. 18, 2026 | Trimmed |
— MOSAIC CO/THE
61945CAJ2
|
Units/share: 0.0005198 → 0.0003308 (-36.4%) |
| Aug. 18, 2026 | New |
— STAR HOLDING LLC 144A
85513AAA6
|
New position — 0.00104 units/share |
| Aug. 18, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.2235 → -0.2184 (-2.3%) |
| Aug. 18, 2026 | Increased |
— KONDOR FINANCE PLC RegS
XS2077601610
|
Units/share: 0.002207 → 0.002245 (1.7%) |
| Aug. 17, 2026 | Trimmed |
— ALASKA AIRLINES INC. 144A
01166VAA7
|
Units/share: 0.002366 → 0.002203 (-6.9%) |
| Aug. 17, 2026 | Trimmed |
— AMERICAN AIRLINES 2017-1 CLASS AA
023761AA7
|
Units/share: 0.001046 → 0.001002 (-4.2%) |
| Aug. 17, 2026 | New |
— BANK OF NEW YORK MELLON (FXD-FRN) MTN
06405LAL5
|
New position — 0.003403 units/share |
| Aug. 17, 2026 | Increased |
— BLACKROCK CASH CL INST SL AGENCY
066922519
|
Units/share: 0.4291 → 0.4394 (2.4%) |
| Aug. 17, 2026 | New |
— BUNGE FINANCE LTD CORP
120568BU3
|
New position — 0.001512 units/share |
| Aug. 17, 2026 | Exited |
143658BW1
|
Position exited — was 0.002316 units/share |
| Aug. 17, 2026 | Trimmed |
— CARVANA CO 144A
146869AN2
|
Units/share: 0.004773 → 0.001898 (-60.2%) |
| Aug. 17, 2026 | Exited |
404280CL1
|
Position exited — was 0.00586 units/share |
| Aug. 17, 2026 | Exited |
404280DR7
|
Position exited — was 0.006947 units/share |
| Aug. 17, 2026 | Exited |
476556DN2
|
Position exited — was 0.0008507 units/share |
| Aug. 17, 2026 | New |
— JERSEY CENTRAL POWER & LIGHT COMPA
476556DP7
|
New position — 0.0008507 units/share |
| Aug. 17, 2026 | New |
— METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
592179KX2
|
New position — 0.001418 units/share |
| Aug. 17, 2026 | Exited |
78409VBT0
|
Position exited — was 0.001323 units/share |
| Aug. 17, 2026 | New |
— S&P GLOBAL INC
78409VBU7
|
New position — 0.001323 units/share |
| Aug. 17, 2026 | Trimmed |
— TRANSOCEAN INTERNATIONAL LTD 144A
893830BX6
|
Units/share: 0.002415 → 0.002242 (-7.1%) |
| Aug. 17, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.2698 → -0.2235 (-17.2%) |
| Aug. 14, 2026 | Trimmed |
— BBCMS_21-C10 ASB
05551VBG7
|
Units/share: 0.004645 → 0.004568 (-1.7%) |
| Aug. 14, 2026 | Trimmed |
— BLACKROCK CASH CL INST SL AGENCY
066922519
|
Units/share: 0.4313 → 0.4291 (-0.5%) |
| Aug. 14, 2026 | New |
— FORDL_26-B A3
34528JAD2
|
New position — 0.0241 units/share |
| Aug. 14, 2026 | New |
— KRONOS ACQUISITION HOLDINGS INC 144A
50106GAG7
|
New position — 0.001654 units/share |
| Aug. 14, 2026 | Trimmed |
— UBSCM_18-C14 ASB
90278KAY7
|
Units/share: 0.01615 → 0.01539 (-4.8%) |
| Aug. 14, 2026 | New |
— ZENITH ARC LLC 144A
98935UAA5
|
New position — 0.003875 units/share |
| Aug. 14, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: -0.2505 → -0.2698 (7.7%) |
| Aug. 14, 2026 | Exited |
X6b7b56cd30d
|
Position exited — was 0.003875 units/share |
| Aug. 13, 2026 | Increased |
— GLOBAL AUTO HOLDINGS PLC 144A
00033GAA3
|
Units/share: 0.001679 → 0.001701 (1.3%) |
| Aug. 13, 2026 | Increased |
— GLOBAL AUTO HOLDINGS PLC 144A
00033YAA4
|
Units/share: 0.001772 → 0.001796 (1.3%) |
| Aug. 13, 2026 | Increased |
— ABB FINANCE USA INC
00037BAF9
|
Units/share: 0.0007463 → 0.0007561 (1.3%) |
| Aug. 13, 2026 | Increased |
— ACCO BRANDS CORP 144A
00081TAK4
|
Units/share: 0.001586 → 0.001607 (1.3%) |
| Aug. 13, 2026 | Increased |
— ABN AMRO BANK NV 144A
00084DAW0
|
Units/share: 0.001959 → 0.001985 (1.3%) |
| Aug. 13, 2026 | Increased |
— ABN AMRO BANK NV (FXD - FXD) MTN 144A
00084DBD1
|
Units/share: 0.001959 → 0.001985 (1.3%) |
| Aug. 13, 2026 | Increased |
— ABN AMRO BANK NV MTN 144A
00084DBH2
|
Units/share: 0.002099 → 0.002127 (1.3%) |
| Aug. 13, 2026 | Increased |
— ABN AMRO BANK NV MTN 144A
00084DBK5
|
Units/share: 0.001959 → 0.001985 (1.3%) |
| Aug. 13, 2026 | Increased |
— AFLAC INCORPORATED
001055BJ0
|
Units/share: 0.003358 → 0.003403 (1.3%) |
| Aug. 13, 2026 | Increased |
— AEP TEXAS INC
00108WAH3
|
Units/share: 0.0006996 → 0.0007089 (1.3%) |
| Aug. 13, 2026 | Increased |
— AEP TEXAS INC
00108WAM2
|
Units/share: 0.001679 → 0.001701 (1.3%) |
| Aug. 13, 2026 | Increased |
— AEP TEXAS INC
00108WAS9
|
Units/share: 0.002006 → 0.002032 (1.3%) |
| Aug. 13, 2026 | Increased |
— ADT SECURITY CORP 144A
00109LAA1
|
Units/share: 0.003032 → 0.003072 (1.3%) |
| Aug. 13, 2026 | Increased |
— AES CORPORATION (THE) 144A
00130HCC7
|
Units/share: 0.001866 → 0.00189 (1.3%) |
| Aug. 13, 2026 | Increased |
— AES CORPORATION (THE)
00130HCG8
|
Units/share: 0.003218 → 0.003261 (1.3%) |
| Aug. 13, 2026 | Increased |
— AES CORPORATION (THE)
00130HCH6
|
Units/share: 0.003358 → 0.003403 (1.3%) |
| Aug. 13, 2026 | Increased |
— AES CORPORATION (THE)
00130HCK9
|
Units/share: 0.002705 → 0.002741 (1.3%) |
| Aug. 13, 2026 | Increased |
— AES CORPORATION (THE)
00130HCL7
|
Units/share: 0.001819 → 0.001843 (1.3%) |
| Aug. 13, 2026 | Increased |
— AIA GROUP LTD MTN 144A
00131LAH8
|
Units/share: 0.002938 → 0.002977 (1.3%) |
| Aug. 13, 2026 | Increased |
— AIA GROUP LTD 144A
00131LAJ4
|
Units/share: 0.002799 → 0.002836 (1.3%) |
| Aug. 13, 2026 | Increased |
— AIA GROUP LTD MTN 144A
00131LAN5
|
Units/share: 0.004664 → 0.004726 (1.3%) |
| Aug. 13, 2026 | Increased |
— AIB GROUP PLC MTN 144A
00135TAD6
|
Units/share: 0.002285 → 0.002316 (1.3%) |
| Aug. 13, 2026 | Increased |
— AIB GROUP PLC MTN 144A
00135TAF1
|
Units/share: 0.002052 → 0.002079 (1.3%) |
| Aug. 13, 2026 | Increased |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CAV0
|
Units/share: 0.001819 → 0.001843 (1.3%) |
| Aug. 13, 2026 | Increased |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CAX6
|
Units/share: 0.001353 → 0.001371 (1.3%) |
| Aug. 13, 2026 | Increased |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBA5
|
Units/share: 0.001259 → 0.001276 (1.3%) |
| Aug. 13, 2026 | Increased |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBB3
|
Units/share: 0.002379 → 0.00241 (1.3%) |
| Aug. 13, 2026 | Increased |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBC1
|
Units/share: 0.002099 → 0.002127 (1.3%) |
| Aug. 13, 2026 | Increased |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBD9
|
Units/share: 0.002052 → 0.002079 (1.3%) |
| Aug. 13, 2026 | Increased |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBF4
|
Units/share: 0.001959 → 0.001985 (1.3%) |
| Aug. 13, 2026 | Increased |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBG2
|
Units/share: 0.001306 → 0.001323 (1.3%) |
| Aug. 13, 2026 | Increased |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBJ6
|
Units/share: 0.001679 → 0.001701 (1.3%) |
| Aug. 13, 2026 | Increased |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBM9
|
Units/share: 0.002332 → 0.002363 (1.3%) |
| Aug. 13, 2026 | Increased |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBN7
|
Units/share: 0.001819 → 0.001843 (1.3%) |
| Aug. 13, 2026 | Increased |
— AHP HEALTH PARTNERS INC 144A
00150LAB7
|
Units/share: 0.0009795 → 0.0009924 (1.3%) |
| Aug. 13, 2026 | Increased |
— AMC GLOBAL MEDIA INC
00164VAF0
|
Units/share: 0.001045 → 0.001059 (1.3%) |
| Aug. 13, 2026 | Increased |
— AMC ENTERTAINMENT HOLDINGS INC 144A
00165CBA1
|
Units/share: 0.001119 → 0.001134 (1.3%) |
| Aug. 13, 2026 | Increased |
— AMN HEALTHCARE INC 144A
00175PAC7
|
Units/share: 0.0009795 → 0.0009924 (1.3%) |
| Aug. 13, 2026 | Increased |
— AMN HEALTHCARE INC 144A
00175PAD5
|
Units/share: 0.001166 → 0.001181 (1.3%) |
| Aug. 13, 2026 | Increased |
— ANZ NEW ZEALAND INTL LTD (LONDON B 144A
00182EBJ7
|
Units/share: 0.001866 → 0.00189 (1.3%) |
| Aug. 13, 2026 | Increased |
— ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A
00182EBM0
|
Units/share: 0.002425 → 0.002457 (1.3%) |
| Aug. 13, 2026 | Increased |
— ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A
00182EBU2
|
Units/share: 0.002519 → 0.002552 (1.3%) |
| Aug. 13, 2026 | Increased |
— ANZ BANK NEW ZEALAND LTD 144A
00182YAA3
|
Units/share: 0.001866 → 0.00189 (1.3%) |
| Aug. 13, 2026 | Increased |
— ANZ BANK NEW ZEALAND LTD 144A
00182YAC9
|
Units/share: 0.001772 → 0.001796 (1.3%) |
| Aug. 13, 2026 | Increased |
— ANGI GROUP LLC 144A
001846AA2
|
Units/share: 0.001493 → 0.001512 (1.3%) |
| Aug. 13, 2026 | Increased |
— API ESCROW CORP 144A
00185PAA9
|
Units/share: 0.0007929 → 0.0008034 (1.3%) |
| Aug. 13, 2026 | Increased |
— AP CORE HOLDINGS II LLC 144A
001874AA4
|
Units/share: 0.002705 → 0.002741 (1.3%) |
| Aug. 13, 2026 | Increased |
— API GROUP DE INC 144A
001877AA7
|
Units/share: 0.001073 → 0.001087 (1.3%) |
| Aug. 13, 2026 | Increased |
— APH SOMERSET INVESTOR 2 LLC 144A
00188QAA4
|
Units/share: 0.002285 → 0.002316 (1.3%) |
| Aug. 13, 2026 | Increased |
— EVERFORTH INC 144A
00191UAA0
|
Units/share: 0.001726 → 0.001749 (1.3%) |
| Aug. 13, 2026 | Increased |
— ATS CORP 144A
001940AC9
|
Units/share: 0.001073 → 0.001087 (1.3%) |
| Aug. 13, 2026 | Increased |
— APLD COMPUTECO LLC 144A
00202DAA5
|
Units/share: 0.006763 → 0.006853 (1.3%) |
| Aug. 13, 2026 | Increased |
— AP MOELLER - MAERSK A/S 144A
00203QAE7
|
Units/share: 0.001446 → 0.001465 (1.3%) |
| Aug. 13, 2026 | Increased |
— AT&T INC
00206RGL0
|
Units/share: 0.00639 → 0.006474 (1.3%) |
| Aug. 13, 2026 | Increased |
— AT&T INC
00206RGQ9
|
Units/share: 0.01035 → 0.01049 (1.3%) |
| Aug. 13, 2026 | Increased |
— AT&T INC
00206RHJ4
|
Units/share: 0.009468 → 0.009594 (1.3%) |
| Aug. 13, 2026 | Increased |
— AT&T INC
00206RJY9
|
Units/share: 0.009468 → 0.009594 (1.3%) |
| Aug. 13, 2026 | Increased |
— AT&T INC
00206RKG6
|
Units/share: 0.008209 → 0.008318 (1.3%) |
| Aug. 13, 2026 | Increased |
— AT&T INC
00206RMX7
|
Units/share: 0.003405 → 0.00345 (1.3%) |
| Aug. 13, 2026 | Increased |
— AT&T INC
00206RNF5
|
Units/share: 0.003918 → 0.00397 (1.3%) |
| Aug. 13, 2026 | Increased |
— ASB BANK LTD MTN 144A
00216LAF0
|
Units/share: 0.002006 → 0.002032 (1.3%) |
| Aug. 13, 2026 | Increased |
— ASB BANK LTD MTN 144A
00216LAH6
|
Units/share: 0.001866 → 0.00189 (1.3%) |
| Aug. 13, 2026 | Increased |
— ASG FINANCE DAC 144A
00217AAB2
|
Units/share: 0.001866 → 0.00189 (1.3%) |
| Aug. 13, 2026 | Increased |
— AS MILEAGE PLAN IP LTD 144A
00218QAA8
|
Units/share: 0.002192 → 0.002221 (1.3%) |
| Aug. 13, 2026 | Increased |
— AAR ESCROW ISSUER LLC 144A
00253PAA6
|
Units/share: 0.001866 → 0.00189 (1.3%) |
| Aug. 13, 2026 | Increased |
— AADVANTAGE LOYALTY IP LTD 144A
00253XAB7
|
Units/share: 0.008337 → 0.008448 (1.3%) |
| Aug. 13, 2026 | Increased |
— ABBOTT LABORATORIES
002824BP4
|
Units/share: 0.001866 → 0.00189 (1.3%) |
| Aug. 13, 2026 | Increased |
— ABBOTT LABORATORIES
002824BR0
|
Units/share: 0.008069 → 0.008176 (1.3%) |
| Aug. 13, 2026 | Increased |
— ABBOTT LABORATORIES
002824BS8
|
Units/share: 0.008769 → 0.008885 (1.3%) |
| Aug. 13, 2026 | Increased |
— ABBVIE INC
00287YBF5
|
Units/share: 0.00597 → 0.006049 (1.3%) |
| Aug. 13, 2026 | Increased |
— ABBVIE INC
00287YBX6
|
Units/share: 0.01702 → 0.01725 (1.3%) |
| Aug. 13, 2026 | Increased |
— ABBVIE INC
00287YDS5
|
Units/share: 0.008769 → 0.008885 (1.3%) |
| Aug. 13, 2026 | Increased |
— ABBVIE INC
00287YDT3
|
Units/share: 0.006483 → 0.006569 (1.3%) |
| Aug. 13, 2026 | Increased |
— ABBVIE INC
00287YDY2
|
Units/share: 0.005784 → 0.00586 (1.3%) |
| Aug. 13, 2026 | Increased |
— ABBVIE INC
00287YDZ9
|
Units/share: 0.003871 → 0.003922 (1.3%) |
| Aug. 13, 2026 | Increased |
— ABBVIE INC (FXD)
00287YED7
|
Units/share: 0.003871 → 0.003922 (1.3%) |
| Aug. 13, 2026 | Increased |
— ABBVIE INC
00287YEE5
|
Units/share: 0.008396 → 0.008507 (1.3%) |
| Aug. 13, 2026 | Increased |
— ABBVIE INC
00287YEK1
|
Units/share: 0.003265 → 0.003308 (1.3%) |
| Aug. 13, 2026 | Increased |
— ABBVIE INC
00287YEM7
|
Units/share: 0.005597 → 0.005671 (1.3%) |
| Aug. 13, 2026 | Increased |
— ABBVIE INC
00287YEN5
|
Units/share: 0.002379 → 0.00241 (1.3%) |
| Aug. 13, 2026 | Increased |
— ACADEMY LTD 144A
00401YAB6
|
Units/share: 0.001539 → 0.00156 (1.3%) |
| Aug. 13, 2026 | Increased |
— ACADIA HEALTHCARE CO INC 144A
00404AAN9
|
Units/share: 0.001539 → 0.00156 (1.3%) |
| Aug. 13, 2026 | Increased |
— ACADIA HEALTHCARE CO INC 144A
00404AAP4
|
Units/share: 0.001353 → 0.001371 (1.3%) |
| Aug. 13, 2026 | Increased |
— ACE CAPITAL TRUST II
00440FAA2
|
Units/share: 0.001119 → 0.001134 (1.3%) |
| Aug. 13, 2026 | Increased |
— ACCENTURE CAPITAL INC
00440KAA1
|
Units/share: 0.002985 → 0.003025 (1.3%) |
| Aug. 13, 2026 | Increased |
— ACCENTURE CAPITAL INC
00440KAB9
|
Units/share: 0.004058 → 0.004112 (1.3%) |
| Aug. 13, 2026 | Increased |
— ACCENTURE CAPITAL INC
00440KAF0
|
Units/share: 0.003078 → 0.003119 (1.3%) |
| Aug. 13, 2026 | Increased |
— ACCENTURE CAPITAL INC
00440KAG8
|
Units/share: 0.002799 → 0.002836 (1.3%) |
| Aug. 13, 2026 | Increased |
— ACRISURE LLC 144A
00489LAF0
|
Units/share: 0.002332 → 0.002363 (1.3%) |
| Aug. 13, 2026 | Increased |
— ACRISURE LLC 144A
00489LAH6
|
Units/share: 0.001446 → 0.001465 (1.3%) |
| Aug. 13, 2026 | Increased |
— ACRISURE LLC 144A
00489LAK9
|
Units/share: 0.002677 → 0.002713 (1.3%) |
| Aug. 13, 2026 | Increased |
— ACRISURE LLC 144A
00489LAL7
|
Units/share: 0.003591 → 0.003639 (1.3%) |
| Aug. 13, 2026 | Increased |
— ACRISURE LLC 144A
00489LAM5
|
Units/share: 0.001493 → 0.001512 (1.3%) |
| Aug. 13, 2026 | Increased |
— ACUITY BRANDS LIGHTING INC
00510RAD5
|
Units/share: 0.001026 → 0.00104 (1.3%) |
| Aug. 13, 2026 | Increased |
— ADAMS HOMES INC 144A
00623PAB7
|
Units/share: 0.001054 → 0.001068 (1.3%) |
| Aug. 13, 2026 | Increased |
— ADAPTHEALTH LLC 144A
00653VAC5
|
Units/share: 0.001493 → 0.001512 (1.3%) |
| Aug. 13, 2026 | Increased |
— ADAPTHEALTH LLC 144A
00653VAE1
|
Units/share: 0.001866 → 0.00189 (1.3%) |
| Aug. 13, 2026 | Increased |
— ADIENT GLOBAL HOLDINGS LTD 144A
00687YAB1
|
Units/share: 0.001772 → 0.001796 (1.3%) |
| Aug. 13, 2026 | Increased |
— ADIENT GLOBAL HOLDINGS LTD 144A
00687YAC9
|
Units/share: 0.001166 → 0.001181 (1.3%) |
| Aug. 13, 2026 | Increased |
— ADOBE INC
00724PAD1
|
Units/share: 0.003685 → 0.003733 (1.3%) |
| Aug. 13, 2026 | Increased |
— ADOBE INC
00724PAF6
|
Units/share: 0.002705 → 0.002741 (1.3%) |
| Aug. 13, 2026 | Increased |
— ADOBE INC
00724PAH2
|
Units/share: 0.002892 → 0.00293 (1.3%) |
| Aug. 13, 2026 | Increased |
— ADOBE INC
00724PAJ8
|
Units/share: 0.002799 → 0.002836 (1.3%) |
| Aug. 13, 2026 | Increased |
— ADVANCE AUTO PARTS INC
00751YAE6
|
Units/share: 0.001446 → 0.001465 (1.3%) |
| Aug. 13, 2026 | Increased |
— ADVANCE AUTO PARTS INC
00751YAF3
|
Units/share: 0.0009328 → 0.0009452 (1.3%) |
| Aug. 13, 2026 | Increased |
— ADVANCE AUTO PARTS INC
00751YAJ5
|
Units/share: 0.0008396 → 0.0008507 (1.3%) |
| Aug. 13, 2026 | Increased |
— ADVANCE AUTO PARTS INC 144A
00751YAK2
|
Units/share: 0.002892 → 0.00293 (1.3%) |
| Aug. 13, 2026 | Increased |
— ADVOCATE HEALTH AND HOSPITALS CORP
007589AA2
|
Units/share: 0.00009328 → 0.00009452 (1.3%) |
| Aug. 13, 2026 | Increased |
— ADVOCATE HEALTH AND HOSPITALS CORP
007589AD6
|
Units/share: 0.0007463 → 0.0007561 (1.3%) |
| Aug. 13, 2026 | Increased |
— AERCAP IRELAND CAPITAL DAC / AERCA
00774MAE5
|
Units/share: 0.002845 → 0.002883 (1.3%) |
| Aug. 13, 2026 | Increased |
— AERCAP IRELAND CAPITAL DAC / AERCA
00774MAR6
|
Units/share: 0.001399 → 0.001418 (1.3%) |
| Aug. 13, 2026 | Increased |
— AERCAP IRELAND CAPITAL DAC
00774MAW5
|
Units/share: 0.01166 → 0.01181 (1.3%) |
| Aug. 13, 2026 | Increased |
— AERCAP IRELAND CAPITAL DAC
00774MBC8
|
Units/share: 0.003078 → 0.003119 (1.3%) |
| Aug. 13, 2026 | Increased |
— AERCAP IRELAND CAPITAL DAC
00774MBE4
|
Units/share: 0.002425 → 0.002457 (1.3%) |
| Aug. 13, 2026 | Increased |
— AERCAP IRELAND CAPITAL DAC
00774MBJ3
|
Units/share: 0.001959 → 0.001985 (1.3%) |
| Aug. 13, 2026 | Increased |
— AERCAP IRELAND CAPITAL DAC
00774MBK0
|
Units/share: 0.002099 → 0.002127 (1.3%) |
| Aug. 13, 2026 | Increased |
— AERCAP IRELAND CAPITAL DAC
00774MBL8
|
Units/share: 0.004011 → 0.004064 (1.3%) |
| Aug. 13, 2026 | Increased |
— AERCAP IRELAND CAPITAL DAC
00774MBN4
|
Units/share: 0.002006 → 0.002032 (1.3%) |
| Aug. 13, 2026 | Increased |
— AERCAP IRELAND CAPITAL DAC
00774MBQ7
|
Units/share: 0.001866 → 0.00189 (1.3%) |
| Aug. 13, 2026 | Increased |
— AERCAP IRELAND CAPITAL DAC
00774MBR5
|
Units/share: 0.001586 → 0.001607 (1.3%) |
| Aug. 13, 2026 | Increased |
— AERCAP IRELAND CAPITAL DAC
00774MBT1
|
Units/share: 0.002799 → 0.002836 (1.3%) |
| Aug. 13, 2026 | Increased |
— ADVANTAGE SALES & MARKETING INC 144A
00775DAC8
|
Units/share: 0.001641 → 0.001663 (1.3%) |
| Aug. 13, 2026 | Increased |
— AERCAP SUKUK LTD 144A
00782EAA1
|
Units/share: 0.002472 → 0.002505 (1.3%) |
| Aug. 13, 2026 | Increased |
— AERCAP FUNDING DAC
00784MAA1
|
Units/share: 0.002192 → 0.002221 (1.3%) |
| Aug. 13, 2026 | Increased |
— ADVANCED MICRO DEVICES INC
007903BJ5
|
Units/share: 0.0007463 → 0.0007561 (1.3%) |
| Aug. 13, 2026 | New |
— ADVANCED MICRO DEVICES INC
007903BK2
|
New position — 0.003025 units/share |
| Aug. 13, 2026 | New |
— ADVANCED MICRO DEVICES INC
007903BL0
|
New position — 0.003922 units/share |
| Aug. 13, 2026 | Increased |
— ADVANCED DRAINAGE SYSTEMS INC 144A
00790RAB0
|
Units/share: 0.001399 → 0.001418 (1.3%) |
| Aug. 13, 2026 | Increased |
— AEGON LTD
007924AJ2
|
Units/share: 0.002752 → 0.002788 (1.3%) |
| Aug. 13, 2026 | Increased |
— ADVENTIST HEALTH SYSTEM/WEST
007944AN1
|
Units/share: 0.00004664 → 0.00004726 (1.3%) |
| Aug. 13, 2026 | Increased |
— AETHON UNITED BR LP 144A
00810GAD6
|
Units/share: 0.002892 → 0.00293 (1.3%) |
| Aug. 13, 2026 | Increased |
— AFFILIATED MANAGERS GROUP INC
008252AP3
|
Units/share: 0.001073 → 0.001087 (1.3%) |
| Aug. 13, 2026 | Increased |
— AFRICAN DEVELOPMENT BANK MTN
008281BL0
|
Units/share: 0.001866 → 0.00189 (1.3%) |
| Aug. 13, 2026 | Increased |
— AFRICAN DEVELOPMENT BANK MTN
00828EEP0
|
Units/share: 0.007463 → 0.007561 (1.3%) |
| Aug. 13, 2026 | Increased |
— AFRICAN DEVELOPMENT BANK
00828EER6
|
Units/share: 0.01068 → 0.01082 (1.3%) |
| Aug. 13, 2026 | Increased |
— AFRICAN DEVELOPMENT BANK MTN
00828EFD6
|
Units/share: 0.00709 → 0.007183 (1.3%) |
| Aug. 13, 2026 | Increased |
— AFRICAN DEVELOPMENT BANK MTN
00828EFF1
|
Units/share: 0.008955 → 0.009074 (1.3%) |
| Aug. 13, 2026 | Increased |
— AFRICAN DEVELOPMENT BANK MTN
00828EFH7
|
Units/share: 0.007556 → 0.007656 (1.3%) |
| Aug. 13, 2026 | Increased |
— AFRICA FINANCE CORP MTN 144A
00830YAD3
|
Units/share: 0.001866 → 0.00189 (1.3%) |
| Aug. 13, 2026 | Increased |
— AFRICAN EXPORT-IMPORT BANK MTN 144A
00831TAA9
|
Units/share: 0.001912 → 0.001938 (1.3%) |
| Aug. 13, 2026 | Increased |
— AFRICAN EXPORT-IMPORT BANK MTN 144A
00831TAC5
|
Units/share: 0.00004664 → 0.00004726 (1.3%) |
| Aug. 13, 2026 | Increased |
— AFFINITY GAMING LLC 144A
00842XAA7
|
Units/share: 0.00167 → 0.001692 (1.3%) |
| Aug. 13, 2026 | Increased |
— AGILENT TECHNOLOGIES INC
00846UAL5
|
Units/share: 0.001819 → 0.001843 (1.3%) |
| Aug. 13, 2026 | Increased |
— AGILENT TECHNOLOGIES INC
00846UAM3
|
Units/share: 0.001259 → 0.001276 (1.3%) |
| Aug. 13, 2026 | Increased |
— AGILENT TECHNOLOGIES INC
00846UAN1
|
Units/share: 0.002192 → 0.002221 (1.3%) |
| Aug. 13, 2026 | Increased |
— AGILENT TECHNOLOGIES INC
00846UAQ4
|
Units/share: 0.001726 → 0.001749 (1.3%) |
| Aug. 13, 2026 | Increased |
— AGREE LP
008513AA1
|
Units/share: 0.0009328 → 0.0009452 (1.3%) |
| Aug. 13, 2026 | Increased |
— AGREE LP
008513AB9
|
Units/share: 0.0009795 → 0.0009924 (1.3%) |
| Aug. 13, 2026 | Increased |
— AHEAD DB HOLDINGS LLC 144A
00867FAA6
|
Units/share: 0.0009049 → 0.0009168 (1.3%) |
| Aug. 13, 2026 | Increased |
— AHOLD FINANCE USA LLC
008685AB5
|
Units/share: 0.001073 → 0.001087 (1.3%) |
| Aug. 13, 2026 | Increased |
— AIRBNB INC
009066AC5
|
Units/share: 0.002425 → 0.002457 (1.3%) |
| Aug. 13, 2026 | Increased |
— AIRBNB INC
009066AD3
|
Units/share: 0.002612 → 0.002647 (1.3%) |
| Aug. 13, 2026 | Increased |
— SUMISHO AIR LEASE CORP
00912XAY0
|
Units/share: 0.000653 → 0.0006616 (1.3%) |
| Aug. 13, 2026 | Increased |
— SUMISHO AIR LEASE CORP
00912XBF0
|
Units/share: 0.0007929 → 0.0008034 (1.3%) |
| Aug. 13, 2026 | Increased |
— AIR LIQUIDE FINANCE SA 144A
00913RAF3
|
Units/share: 0.002472 → 0.002505 (1.3%) |
| Aug. 13, 2026 | Increased |
— SUMISHO AIR LEASE CORP
00914AAE2
|
Units/share: 0.001726 → 0.001749 (1.3%) |
| Aug. 13, 2026 | Increased |
— SUMISHO AIR LEASE CORP MTN
00914AAG7
|
Units/share: 0.002239 → 0.002268 (1.3%) |
| Aug. 13, 2026 | Increased |
— SUMISHO AIR LEASE CORP
00914AAK8
|
Units/share: 0.001866 → 0.00189 (1.3%) |
| Aug. 13, 2026 | Increased |
— SUMISHO AIR LEASE CORP
00914AAQ5
|
Units/share: 0.002285 → 0.002316 (1.3%) |
| Aug. 13, 2026 | Increased |
— SUMISHO AIR LEASE CORP MTN
00914AAT9
|
Units/share: 0.002705 → 0.002741 (1.3%) |
| Aug. 13, 2026 | Increased |
— SUMISHO AIR LEASE CORP MTN
00914AAU6
|
Units/share: 0.002892 → 0.00293 (1.3%) |
| Aug. 13, 2026 | Increased |
— SUMISHO AIR LEASE CORP MTN
00914AAV4
|
Units/share: 0.002006 → 0.002032 (1.3%) |
| Aug. 13, 2026 | Increased |
— SUMISHO AIR LEASE CORP MTN
00914AAX0
|
Units/share: 0.0009328 → 0.0009452 (1.3%) |
| Aug. 13, 2026 | Increased |
— AIR LEASE CORPORATION SUKUK LTD 144A
00914QAA5
|
Units/share: 0.002332 → 0.002363 (1.3%) |
Showing latest 200 of 53491 changes
Institutional owners (13F) 420 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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | $332,549,856 | 11.92% | 6,892,225 | Shares | June 30, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | $267,774,231 | 9.60% | 5,549,725 | Shares | June 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $126,668,650 | 4.54% | 2,625,257 | Shares | June 30, 2026 |
| Triad Wealth Partners, LLC | $124,728,053 | 4.47% | 2,603,382 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $99,323,834 | 3.56% | 2,056,394 | Shares | June 30, 2026 |
| Mariner, LLC | $68,003,511 | 2.44% | 1,409,398 | Shares | June 30, 2026 |
| Townsend & Associates, Inc | $59,624,735 | 2.14% | 1,240,631 | Shares | June 30, 2026 |
| CAHABA WEALTH MANAGEMENT, INC. | $58,562,912 | 2.10% | 1,213,739 | Shares | June 30, 2026 |
| LJI Wealth Management, LLC | $57,836,983 | 2.07% | 1,198,694 | Shares | June 30, 2026 |
| Seven Springs Wealth Group, LLC | $55,207,974 | 1.98% | 1,144,207 | Shares | June 30, 2026 |
| Financial Solutions Advisory Group, Inc. | $54,021,894 | 1.94% | 1,124,285 | Shares | June 30, 2026 |
| Apella Capital, LLC | $52,178,065 | 1.87% | 1,085,686 | Shares | June 30, 2026 |
| TRUST POINT INC. | $50,141,588 | 1.80% | 1,039,197 | Shares | June 30, 2026 |
| Prosperity Planning, Inc. | $49,324,776 | 1.77% | 1,017,845 | Shares | March 31, 2026 |
| UBS Group AG | $47,477,904 | 1.70% | 983,998 | Shares | June 30, 2026 |
| MBL Wealth, LLC | $42,209,872 | 1.51% | 874,816 | Shares | June 30, 2026 |
| LPL Financial LLC | $41,135,558 | 1.47% | 852,550 | Shares | June 30, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $41,130,696 | 1.47% | 852,449 | Shares | June 30, 2026 |
| FPC INVESTMENT ADVISORY, INC. | $33,124,265 | 1.19% | 688,511 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $32,443,473 | 1.16% | 672,356 | Shares | June 30, 2026 |
| Destination Wealth Management | $31,081,225 | 1.11% | 644,170 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $29,535,839 | 1.06% | 612,142 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $29,429,360 | 1.05% | 609,935 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $29,143,375 | 1.04% | 604,008 | Shares | June 30, 2026 |
| Courage Miller Partners, LLC | $28,674,190 | 1.03% | 594,284 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $27,325,962 | 0.98% | 566,341 | Shares | June 30, 2026 |
| CIM, LLC | $26,705,692 | 0.96% | 553,486 | Shares | June 30, 2026 |
| PITTENGER & ANDERSON INC | $26,658,579 | 0.96% | 552,509 | Shares | June 30, 2026 |
| Abundance Wealth Counselors | $24,430,236 | 0.88% | 506,326 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $21,378,879 | 0.77% | 443,086 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $21,363,256 | 0.77% | 442,762 | Shares | June 30, 2026 |
| CLEAR WAVE WEALTH MANAGEMENT LLC | $21,248,954 | 0.76% | 440,393 | Shares | June 30, 2026 |
| Opal Wealth Advisors, LLC | $20,020,344 | 0.72% | 414,929 | Shares | June 30, 2026 |
| Factor Wealth Management LTD | $19,651,386 | 0.70% | 407,283 | Shares | June 30, 2026 |
| WEALTH MANAGEMENT RESOURCES, INC. | $17,334,417 | 0.62% | 359,263 | Shares | June 30, 2026 |
| Omega Financial Group, LLC | $16,582,633 | 0.59% | 343,682 | Shares | June 30, 2026 |
| IRON Financial LLC | $15,909,659 | 0.57% | 329,734 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $15,838,305 | 0.57% | 328,255 | Shares | June 30, 2026 |
| Alexander Randolph Advisory, Inc. | $15,828,036 | 0.57% | 328,042 | Shares | June 30, 2026 |
| Lakeridge Wealth Management LLC | $15,369,804 | 0.55% | 318,545 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $14,222,588 | 0.51% | 294,769 | Shares | June 30, 2026 |
| FIDUCIARY ADVISORS, INC. | $13,074,557 | 0.47% | 270,975 | Shares | June 30, 2026 |
| CAPITAL INSIGHT PARTNERS, LLC | $13,062,027 | 0.47% | 267,939 | Shares | Dec. 31, 2025 |
| Buttonwood Financial Advisors Inc. | $12,611,755 | 0.45% | 261,384 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $12,492,665 | 0.45% | 258,647 | Shares | June 30, 2026 |
| Ballast Financial Advisors LLC | $11,968,397 | 0.43% | 248,050 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $11,865,421 | 0.43% | 245,915 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $11,032,164 | 0.40% | 228,646 | Shares | June 30, 2026 |
| Fonville Wealth Management LLC | $10,931,856 | 0.39% | 226,567 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $10,671,177 | 0.38% | 221,164 | Shares | June 30, 2026 |
| Crestwood Advisors Group, LLC | $10,479,412 | 0.38% | 217,189 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $10,169,087 | 0.36% | 210,758 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $9,967,119 | 0.36% | 206,145 | Shares | March 31, 2025 |
| BECKER CAPITAL MANAGEMENT INC | $9,689,614 | 0.35% | 200,821 | Shares | June 30, 2026 |
| KFA Private Wealth Group, LLC | $9,218,948 | 0.33% | 191,066 | Shares | June 30, 2026 |
| MORRIS FINANCIAL CONCEPTS, INC. | $8,968,626 | 0.32% | 185,878 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $8,614,562 | 0.31% | 178,541 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $8,413,353 | 0.30% | 174,370 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $7,849,558 | 0.28% | 162,675 | Shares | June 30, 2026 |
| MARYLAND CAPITAL ADVISORS INC. | $7,678,376 | 0.28% | 159,137 | Shares | June 30, 2026 |
| Independence Financial Advisors, LLC | $7,375,047 | 0.26% | 152,851 | Shares | June 30, 2026 |
| Hoxton Planning & Management, LLC | $7,325,705 | 0.26% | 151,828 | Shares | June 30, 2026 |
| JGP Wealth Management, LLC | $7,240,638 | 0.26% | 150,065 | Shares | June 30, 2026 |
| Washington Trust Bank | $7,090,193 | 0.25% | 146,947 | Shares | June 30, 2026 |
| STERLING INVESTMENT ADVISORS LLC /ADV | $6,993,352 | 0.25% | 144,939 | Shares | June 30, 2026 |
| Values First Advisors, Inc. | $6,966,163 | 0.25% | 144,376 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $6,832,547 | 0.24% | 141,607 | Shares | June 30, 2026 |
| COREPATH WEALTH PARTNERS LLC | $6,767,091 | 0.24% | 140,922 | Shares | June 30, 2026 |
| Townsend Financial Planning, LLC | $6,758,922 | 0.24% | 140,081 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $6,416,629 | 0.23% | 132,987 | Shares | June 30, 2026 |
| Gilbert Capital Group, Inc. | $6,321,252 | 0.23% | 131,010 | Shares | June 30, 2026 |
| Providence First Trust Co | $6,300,871 | 0.23% | 130,588 | Shares | June 30, 2026 |
| 1832 Asset Management L.P. | $6,085,338 | 0.22% | 126,121 | Shares | June 30, 2026 |
| CGN Advisors LLC | $5,978,036 | 0.21% | 123,897 | Shares | June 30, 2026 |
| SEEDS INVESTOR LLC | $5,975,799 | 0.21% | 123,851 | Shares | June 30, 2026 |
| Brio Consultants, LLC | $5,954,016 | 0.21% | 123,399 | Shares | June 30, 2026 |
| Baker Ellis Asset Management LLC | $5,832,943 | 0.21% | 120,890 | Shares | June 30, 2026 |
| AtlasMark Financial, Inc | $5,568,136 | 0.20% | 115,402 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $5,540,933 | 0.20% | 114,838 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $5,407,184 | 0.19% | 112,066 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5,331,757 | 0.19% | 111,009 | Shares | June 30, 2026 |
| eCIO, Inc. | $5,204,428 | 0.19% | 107,864 | Shares | June 30, 2026 |
| Cranbrook Wealth Management, LLC | $5,195,941 | 0.19% | 107,688 | Shares | June 30, 2026 |
| PLANNING DIRECTIONS INC | $5,104,164 | 0.18% | 105,786 | Shares | June 30, 2026 |
| Cannon Financial Strategists, Inc. | $4,979,736 | 0.18% | 103,207 | Shares | June 30, 2026 |
| McClarren Financial Advisors, Inc. | $4,958,439 | 0.18% | 102,766 | Shares | June 30, 2026 |
| C M BIDWELL & ASSOCIATES LTD | $4,903,551 | 0.18% | 101,628 | Shares | June 30, 2026 |
| Lutz Financial Services LLC | $4,643,064 | 0.17% | 96,229 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $4,503,880 | 0.16% | 93,345 | Shares | June 30, 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $4,465,927 | 0.16% | 92,558 | Shares | June 30, 2026 |
| BLUESTEM FINANCIAL ADVISORS, LLC | $4,449,465 | 0.16% | 92,217 | Shares | June 30, 2026 |
| MAIMON WEALTH MANAGEMENT LTD. | $4,446,720 | 0.16% | 92,160 | Shares | June 30, 2026 |
| PEOPLES BANK /OH | $4,248,476 | 0.15% | 88,051 | Shares | June 30, 2026 |
| Koss-Olinger Consulting, LLC | $4,225,503 | 0.15% | 87,575 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $4,110,181 | 0.15% | 85,185 | Shares | June 30, 2026 |
| BCM ADVISORS, LLC | $4,074,564 | 0.15% | 84,993 | Shares | June 30, 2026 |
| Investment Advisory Group, LLC | $4,044,158 | 0.14% | 83,817 | Shares | June 30, 2026 |
| Samalin Investment Counsel, LLC | $3,974,059 | 0.14% | 82,364 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $3,844,668 | 0.14% | 79,682 | Shares | June 30, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $3,744,683 | 0.13% | 77,610 | Shares | June 30, 2026 |
Peer funds
More from this issuer
Similar by size
| Fund | AUM |
|---|---|
| EAGG iShares Trust | $4.8B |
| REET iShares Trust | $4.8B |
| TSLL Direxion Shares ETF Trust | $5.0B |
| CGDG Capital Group Dividend Growers … | $5.1B |
| DSI iShares Trust | $5.1B |
| OMFL Invesco Exchange-Traded Self-In… | $4.7B |
| TECL Direxion Shares ETF Trust | $4.7B |
| RSPT Invesco Exchange-Traded Fund Tr… | $4.7B |
| IFRA iShares Trust | $4.7B |
| DISV Dimensional ETF Trust | $4.6B |