iShares Trust (ISTB)
Management Company · XNAS · Series S000038926 · View on SEC EDGAR ↗
$48.02
As of Aug. 21, 2026
▼ -0.01 (-0.02%)
1-day change
$48.01 – $48.99
52-week range
0.00%
Premium / Discount
NAV as of Aug. 20, 2026
Oct. 18, 2012
Inception
Net flows (30d): -$28.9M 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 Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.34% | — |
| 3M | ▼ -1.34% | — |
| 6M | ▼ -1.82% | — |
| YTD | ▼ -1.48% | — |
| 1Y | ▼ -1.32% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +1.69% | — |
- Volatility 1Y
- 2.55%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.91
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 |
|---|---|---|---|---|---|---|
| WILLIAMS COMPANIES INC | 88339WAB2 | $450K | 0.01 | 445,000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397A86 | $450K | 0.01 | 455,000 | DBT | US |
| EXPAND ENERGY CORP | 845467AS8 | $449K | 0.01 | 445,000 | DBT | US |
| DOLLAR TREE INC | 256746AH1 | $449K | 0.01 | 452,000 | DBT | US |
| HSBC HOLDINGS PLC | 404280CH0 | $449K | 0.01 | 485,000 | DBT | GB |
| BOSTON PROPERTIES LP | 10112RBG8 | $449K | 0.01 | 435,000 | DBT | US |
| CHENIERE CORP CHRISTI HD | 16412XAG0 | $449K | 0.01 | 447,000 | DBT | US |
| Bank5 | 06211FAV0 | $449K | 0.01 | 432,807 | ABS-MBS | US |
| DELL INT LLC / EMC CORP | 24703TAH9 | $448K | 0.01 | 425,000 | DBT | US |
| DELL INT LLC / EMC CORP | 24703DBJ9 | $448K | 0.01 | 442,000 | DBT | US |
| ING GROEP NV | 456837BU6 | $448K | 0.01 | 450,000 | DBT | NL |
| NOMURA HOLDINGS INC | 65535HAQ2 | $448K | 0.01 | 475,000 | DBT | JP |
| LOCKHEED MARTIN CORP | 539830BV0 | $447K | 0.01 | 440,000 | DBT | US |
| ORACLE CORP | 68389XCS2 | $447K | 0.01 | 460,000 | DBT | US |
| HONEYWELL AEROSPACE INC | 43849RAA3 | $447K | 0.01 | 450,000 | DBT | US |
| PFIZER INC | 717081FD0 | $446K | 0.01 | 450,000 | DBT | US |
| AMAZON.COM INC | 023135CQ7 | $446K | 0.01 | 440,000 | DBT | US |
| ROYAL BANK OF CANADA | 78016FZS6 | $446K | 0.01 | 445,000 | DBT | CA |
| HSBC HOLDINGS PLC | 404280ED7 | $445K | 0.01 | 435,000 | DBT | GB |
| BROADCOM INC | 11135FCW9 | $445K | 0.01 | 450,000 | DBT | US |
| DUKE ENERGY FLORIDA LLC | 26444HAT8 | $445K | 0.01 | 450,000 | DBT | US |
| BONOS BANCO CENT ARGENT | — | $445K | 0.01 | 460,000 | DBT | AR |
| CONOCOPHILLIPS COMPANY | 20826FBJ4 | $444K | 0.01 | 440,000 | DBT | US |
| BAXTER INTERNATIONAL INC | 071813CP2 | $444K | 0.01 | 475,000 | DBT | US |
| OEKB OEST. KONTROLLBANK | 676167CS6 | $444K | 0.01 | 450,000 | DBT | AT |
| META PLATFORMS INC | 30303M8L9 | $444K | 0.01 | 440,000 | DBT | US |
| NEW YORK LIFE GLOBAL FDG | 64952WEY5 | $444K | 0.01 | 440,000 | DBT | US |
| INTERCONTINENTALEXCHANGE | 45866FAV6 | $444K | 0.01 | 445,000 | DBT | US |
| WALT DISNEY COMPANY/THE | 254687GC4 | $444K | 0.01 | 450,000 | DBT | US |
| LLOYDS BANKING GROUP PLC | 53944YBC6 | $444K | 0.01 | 440,000 | DBT | GB |
| BARCLAYS PLC | 06738EAU9 | $444K | 0.01 | 445,000 | DBT | GB |
| CAPITAL ONE FINANCIAL CO | 14040HCN3 | $443K | 0.01 | 460,000 | DBT | US |
| KEYBANK NATIONAL ASSN | 49327M3F9 | $443K | 0.01 | 435,000 | DBT | US |
| ASTRAZENECA FINANCE LLC | 04636NAE3 | $443K | 0.01 | 465,000 | DBT | US |
| CREDIT AGRICOLE SA | 225313AK1 | $443K | 0.01 | 450,000 | DBT | FR |
| WALT DISNEY COMPANY/THE | 254687GD2 | $442K | 0.01 | 450,000 | DBT | US |
| CENCORA INC | 03073EBB0 | $442K | 0.01 | 450,000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397ZR7 | $442K | 0.01 | 445,000 | DBT | US |
| NISOURCE INC | 65473PAN5 | $441K | 0.01 | 435,000 | DBT | US |
| MIZUHO FINANCIAL GROUP | 60687YCZ0 | $441K | 0.01 | 430,000 | DBT | JP |
| NVIDIA CORP | 67066GAF1 | $441K | 0.01 | 465,000 | DBT | US |
| CVS HEALTH CORP | 126650DJ6 | $441K | 0.01 | 455,000 | DBT | US |
| JANE STREET GRP/JSG FIN | 47077WAC2 | $441K | 0.01 | 425,000 | DBT | US |
| VALE OVERSEAS LIMITED | 91911TAQ6 | $441K | 0.01 | 460,000 | DBT | KY |
| PAYPAL HOLDINGS INC | 70450YAE3 | $440K | 0.01 | 465,000 | DBT | US |
| JAZZ SECURITIES DAC | 47216FAA5 | $440K | 0.01 | 450,000 | DBT | IE |
| CROWN CASTLE INC | 22822VAK7 | $440K | 0.01 | 446,000 | DBT | US |
| ING GROEP NV | 456837AQ6 | $440K | 0.01 | 445,000 | DBT | NL |
| DANSKE BANK A/S | 23636ABC4 | $439K | 0.01 | 440,000 | DBT | DK |
| ABBVIE INC | 00287YDY2 | $439K | 0.01 | 435,000 | DBT | US |
Page 25
of 142
Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | Increased |
— ACCO BRANDS CORP 144A
00081TAK4
|
Units/share: 0.001607 → 0.002079 (29.4%) |
| Aug. 20, 2026 | Increased |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBN7
|
Units/share: 0.001843 → 0.001938 (5.1%) |
| Aug. 20, 2026 | Increased |
— AP MOELLER - MAERSK A/S 144A
00203QAE7
|
Units/share: 0.001465 → 0.001512 (3.2%) |
| Aug. 20, 2026 | New |
— ABBOTT LABORATORIES
002824BQ2
|
New position — 0.00009452 units/share |
| Aug. 20, 2026 | Increased |
— ABBOTT LABORATORIES
002824BR0
|
Units/share: 0.008176 → 0.008365 (2.3%) |
| Aug. 20, 2026 | Increased |
— ABBVIE INC
00287YBF5
|
Units/share: 0.006049 → 0.006144 (1.6%) |
| Aug. 20, 2026 | Increased |
— ABBVIE INC
00287YDZ9
|
Units/share: 0.003922 → 0.004017 (2.4%) |
| Aug. 20, 2026 | Increased |
— ABBVIE INC (FXD)
00287YED7
|
Units/share: 0.003922 → 0.004112 (4.8%) |
| Aug. 20, 2026 | Increased |
— AFRICAN DEVELOPMENT BANK MTN
00828EFH7
|
Units/share: 0.007656 → 0.00794 (3.7%) |
| Aug. 20, 2026 | Increased |
— SUMISHO AIR LEASE CORP MTN
00914AAV4
|
Units/share: 0.002032 → 0.002316 (14.0%) |
| Aug. 20, 2026 | Increased |
— SUMISHO AIR LEASE CORP MTN
00914AAX0
|
Units/share: 0.0009452 → 0.00104 (10.0%) |
| Aug. 20, 2026 | Increased |
— AIR PRODUCTS AND CHEMICALS INC
009158BH8
|
Units/share: 0.002996 → 0.003043 (1.6%) |
| Aug. 20, 2026 | Increased |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AG4
|
Units/share: 0.001276 → 0.001418 (11.1%) |
| Aug. 20, 2026 | Increased |
— ALLIANT ENERGY FINANCE LLC 144A
01882YAE6
|
Units/share: 0.001465 → 0.001701 (16.1%) |
| Aug. 20, 2026 | Increased |
— ALPHABET INC
02079KAK3
|
Units/share: 0.003686 → 0.003828 (3.8%) |
| Aug. 20, 2026 | Increased |
— ALPHABET INC (FXD)
02079KAV9
|
Units/share: 0.003875 → 0.004064 (4.9%) |
| Aug. 20, 2026 | Increased |
— ALPHABET INC
02079KBJ5
|
Units/share: 0.007514 → 0.007656 (1.9%) |
| Aug. 20, 2026 | Increased |
— ALTRIA GROUP INC
02209SBD4
|
Units/share: 0.006144 → 0.006238 (1.5%) |
| Aug. 20, 2026 | Increased |
— ALTRIA GROUP INC
02209SBJ1
|
Units/share: 0.002505 → 0.002552 (1.9%) |
| Aug. 20, 2026 | Increased |
— AMAZON.COM INC
023135CT1
|
Units/share: 0.01129 → 0.01144 (1.3%) |
| Aug. 20, 2026 | Increased |
— AMAZON.COM INC
023135DC7
|
Units/share: 0.00931 → 0.009357 (0.5%) |
| Aug. 20, 2026 | Increased |
— AMAZON.COM INC
023135EB8
|
Units/share: 0.008885 → 0.009121 (2.7%) |
| Aug. 20, 2026 | Increased |
— AMAZON.COM INC
023135EC6
|
Units/share: 0.01049 → 0.01059 (0.9%) |
| Aug. 20, 2026 | Increased |
— AMERICAN ELECTRIC POWER COMPANY IN
025537AZ4
|
Units/share: 0.0009924 → 0.001181 (19.0%) |
| Aug. 20, 2026 | Increased |
— AMERICAN EXPRESS COMPANY (FXD-FRN)
025816DY2
|
Units/share: 0.00482 → 0.005104 (5.9%) |
| Aug. 20, 2026 | Increased |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WEM9
|
Units/share: 0.00293 → 0.003119 (6.5%) |
| Aug. 20, 2026 | Increased |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WFL0
|
Units/share: 0.00189 → 0.001985 (5.0%) |
| Aug. 20, 2026 | Increased |
— AMERICAN INTERNATIONAL GROUP INC
026874DR5
|
Units/share: 0.001418 → 0.001465 (3.3%) |
| Aug. 20, 2026 | Increased |
— AMERICAN TOWER CORPORATION
03027XBA7
|
Units/share: 0.003214 → 0.003308 (2.9%) |
| Aug. 20, 2026 | Increased |
— AMERICAN TOWER CORPORATION
03027XBG4
|
Units/share: 0.001465 → 0.00156 (6.5%) |
| Aug. 20, 2026 | Increased |
— CENCORA INC
03073EBC8
|
Units/share: 0.001512 → 0.001607 (6.2%) |
| Aug. 20, 2026 | Increased |
— AMGEN INC
031162DH0
|
Units/share: 0.004348 → 0.00449 (3.3%) |
| Aug. 20, 2026 | Increased |
— AMGEN INC
031162DP2
|
Units/share: 0.01304 → 0.01319 (1.1%) |
| Aug. 20, 2026 | Increased |
— AMPHENOL CORPORATION
032095AP6
|
Units/share: 0.002505 → 0.002788 (11.3%) |
| Aug. 20, 2026 | Increased |
— ANTERO RESOURCES CORP 144A
03674XAS5
|
Units/share: 0.001985 → 0.002032 (2.4%) |
| Aug. 20, 2026 | Increased |
— AON CORP
037389BE2
|
Units/share: 0.00397 → 0.004064 (2.4%) |
| Aug. 20, 2026 | Increased |
— APLD COMPUTECO 2 LLC 144A
03772CAA1
|
Units/share: 0.00638 → 0.006853 (7.4%) |
| Aug. 20, 2026 | Increased |
— APPLE INC
037833DP2
|
Units/share: 0.00586 → 0.005955 (1.6%) |
| Aug. 20, 2026 | Increased |
— ARCHER DANIELS MIDLAND CO
039482AB0
|
Units/share: 0.003119 → 0.003166 (1.5%) |
| Aug. 20, 2026 | Increased |
— ARES CAPITAL CORPORATION
04010LBF9
|
Units/share: 0.002883 → 0.003166 (9.8%) |
| Aug. 20, 2026 | Increased |
— ASCENSION HEALTH
04351LAD2
|
Units/share: 0.001654 → 0.001749 (5.7%) |
| Aug. 20, 2026 | Increased |
— ASIAN DEVELOPMENT BANK MTN
045167FW8
|
Units/share: 0.02969 → 0.02997 (1.0%) |
| Aug. 20, 2026 | Increased |
— ASIAN INFRASTRUCTURE INVESTMENT BA
04522KAL0
|
Units/share: 0.01342 → 0.01347 (0.4%) |
| Aug. 20, 2026 | Increased |
— ASIAN INFRASTRUCTURE INVESTMENT BA
04522KAP1
|
Units/share: 0.008601 → 0.009121 (6.0%) |
| Aug. 20, 2026 | Increased |
— ASTRAZENECA FINANCE LLC
04636NAB9
|
Units/share: 0.002836 → 0.002883 (1.7%) |
| Aug. 20, 2026 | Increased |
— ATHENE GLOBAL FUNDING MTN 144A
04685A4Y4
|
Units/share: 0.001087 → 0.001229 (13.0%) |
| Aug. 20, 2026 | Increased |
— ATMOS ENERGY CORPORATION
049560AT2
|
Units/share: 0.0002836 → 0.0003308 (16.7%) |
| Aug. 20, 2026 | Increased |
— AUTOZONE INC
053332BA9
|
Units/share: 0.002032 → 0.002127 (4.7%) |
| Aug. 20, 2026 | Increased |
— AVALONBAY COMMUNITIES INC MTN
05348EBF5
|
Units/share: 0.0002363 → 0.0002836 (20.0%) |
| Aug. 20, 2026 | Increased |
— AVALONBAY COMMUNITIES INC MTN
05348EBG3
|
Units/share: 0.002316 → 0.002363 (2.0%) |
| Aug. 20, 2026 | Increased |
— AVIATION CAPITAL GROUP LLC 144A
05369AAN1
|
Units/share: 0.002032 → 0.002363 (16.3%) |
| Aug. 20, 2026 | Increased |
— AVIATION CAPITAL GROUP LLC 144A
05369AAT8
|
Units/share: 0.002457 → 0.002552 (3.8%) |
| Aug. 20, 2026 | Increased |
— BAT CAPITAL CORP
05526DBN4
|
Units/share: 0.003261 → 0.003308 (1.4%) |
| Aug. 20, 2026 | Increased |
— BAT CAPITAL CORP
05526DBS3
|
Units/share: 0.003781 → 0.003828 (1.2%) |
| Aug. 20, 2026 | Increased |
— BAT INTERNATIONAL FINANCE PLC
05530QAP5
|
Units/share: 0.002977 → 0.003025 (1.6%) |
| Aug. 20, 2026 | Increased |
— BHP BILLITON FINANCE (USA) LTD
055451BJ6
|
Units/share: 0.003686 → 0.003781 (2.6%) |
| Aug. 20, 2026 | Increased |
— BMW US CAPITAL LLC 144A
05565EBL8
|
Units/share: 0.002836 → 0.002883 (1.7%) |
| Aug. 20, 2026 | Increased |
— BMW US CAPITAL LLC 144A
05565ECW3
|
Units/share: 0.001181 → 0.001465 (24.0%) |
| Aug. 20, 2026 | Increased |
— BMW US CAPITAL LLC 144A
05565EDH5
|
Units/share: 0.001276 → 0.001371 (7.4%) |
| Aug. 20, 2026 | Increased |
— BALTIMORE GAS AND ELECTRIC CO
059165EN6
|
Units/share: 0.00189 → 0.001938 (2.5%) |
| Aug. 20, 2026 | Increased |
— BANK OF AMERICA CORP
06051GJP5
|
Units/share: 0.006474 → 0.006522 (0.7%) |
| Aug. 20, 2026 | Increased |
— BANK OF AMERICA CORP MTN
06051GJZ3
|
Units/share: 0.01082 → 0.01092 (0.9%) |
| Aug. 20, 2026 | Increased |
— BANK OF AMERICA CORP
06051GKA6
|
Units/share: 0.0002836 → 0.0008034 (183.3%) |
| Aug. 20, 2026 | Increased |
— BANK OF AMERICA CORP MTN
06051GLC1
|
Units/share: 0.006191 → 0.006474 (4.6%) |
| Aug. 20, 2026 | Increased |
— BANK OF AMERICA CORP MTN
06051GLS6
|
Units/share: 0.01021 → 0.01073 (5.1%) |
| Aug. 20, 2026 | Increased |
— BANK OF MONTREAL MTN
06368MS62
|
Units/share: 0.001796 → 0.002221 (23.7%) |
| Aug. 20, 2026 | Increased |
— BANK OF MONTREAL (FXD-FRN) MTN
06368MXU3
|
Units/share: 0.002694 → 0.003025 (12.3%) |
| Aug. 20, 2026 | Increased |
— BANK OF NEW YORK MELLON CORP/THE MTN
06406RAU1
|
Units/share: 0.001796 → 0.002221 (23.7%) |
| Aug. 20, 2026 | Increased |
— BANK OF NEW YORK MELLON CORP/THE MTN
06406RCL9
|
Units/share: 0.002741 → 0.002788 (1.7%) |
| Aug. 20, 2026 | Increased |
— BANK OF NOVA SCOTIA MTN
06417XAP6
|
Units/share: 0.004253 → 0.004584 (7.8%) |
| Aug. 20, 2026 | Increased |
— BANK OF NOVA SCOTIA (FXD-FRN) MTN
06418GAU1
|
Units/share: 0.002363 → 0.002883 (22.0%) |
| Aug. 20, 2026 | Trimmed |
— BLACKROCK CASH CL INST SL AGENCY
066922519
|
Units/share: 0.4372 → 0.4341 (-0.7%) |
| Aug. 20, 2026 | Increased |
— BAUSCH + LOMB CORP 144A
071705AA5
|
Units/share: 0.00397 → 0.004442 (11.9%) |
| Aug. 20, 2026 | Increased |
— BERKSHIRE HATHAWAY ENERGY CO
084659BD2
|
Units/share: 0.0005198 → 0.0005671 (9.1%) |
| Aug. 20, 2026 | Increased |
— BERKSHIRE HATHAWAY FINANCE CORP
084664CW9
|
Units/share: 0.002457 → 0.002505 (1.9%) |
| Aug. 20, 2026 | Increased |
— BEUSA INVESTMENTS LLC 144A
08782JAA3
|
Units/share: 0.0007561 → 0.001229 (62.5%) |
| Aug. 20, 2026 | Increased |
— BLACK HILLS CORPORATION
092113AR0
|
Units/share: 0.001371 → 0.001465 (6.9%) |
| Aug. 20, 2026 | Increased |
— BLACK HILLS CORPORATION
092113AV1
|
Units/share: 0.002032 → 0.002221 (9.3%) |
| Aug. 20, 2026 | Increased |
— BLACKSTONE PRIVATE CREDIT FUND
09261HBN6
|
Units/share: 0.002741 → 0.002836 (3.4%) |
| Aug. 20, 2026 | Increased |
— BOARDWALK PIPELINES LP
096630AH1
|
Units/share: 0.0001607 → 0.0002079 (29.4%) |
| Aug. 20, 2026 | Increased |
— BOEING CO
097023CA1
|
Units/share: 0.0008507 → 0.0008979 (5.6%) |
| Aug. 20, 2026 | Increased |
— BOSTON PROPERTIES LP
10112RBB9
|
Units/share: 0.003072 → 0.003119 (1.5%) |
| Aug. 20, 2026 | Increased |
— BP CAPITAL MARKETS AMERICA INC
10373QAC4
|
Units/share: 0.002174 → 0.002316 (6.5%) |
| Aug. 20, 2026 | Increased |
— BP CAPITAL MARKETS AMERICA INC
10373QAE0
|
Units/share: 0.006701 → 0.006985 (4.2%) |
| Aug. 20, 2026 | Increased |
— BRISTOL-MYERS SQUIBB CO
110122CP1
|
Units/share: 0.007703 → 0.007892 (2.5%) |
| Aug. 20, 2026 | Increased |
— BRISTOL-MYERS SQUIBB CO
110122DY1
|
Units/share: 0.00293 → 0.003072 (4.8%) |
| Aug. 20, 2026 | Increased |
— BRITISH TELECOMMUNICATIONS PLC
111021AE1
|
Units/share: 0.008365 → 0.008412 (0.6%) |
| Aug. 20, 2026 | Increased |
— BROADCOM INC
11135FCW9
|
Units/share: 0.004773 → 0.004868 (2.0%) |
| Aug. 20, 2026 | Increased |
— BROOKFIELD FINANCE INC
11271LAE2
|
Units/share: 0.002552 → 0.002599 (1.9%) |
| Aug. 20, 2026 | Increased |
— BROOKFIELD ASSET MANAGEMENT LTD
113004AE5
|
Units/share: 0.001654 → 0.001701 (2.9%) |
| Aug. 20, 2026 | Increased |
— BROWN & BROWN INC
115236AK7
|
Units/share: 0.00241 → 0.002505 (3.9%) |
| Aug. 20, 2026 | Increased |
— CGI INC
12532HAM6
|
Units/share: 0.002599 → 0.002647 (1.8%) |
| Aug. 20, 2026 | Increased |
— CH ROBINSON WORLDWIDE INC
12541WAA8
|
Units/share: 0.002647 → 0.002694 (1.8%) |
| Aug. 20, 2026 | Increased |
— CI FINANCIAL CORP
125491AN0
|
Units/share: 0.002599 → 0.002647 (1.8%) |
| Aug. 20, 2026 | Increased |
— CIGNA GROUP
125523CT5
|
Units/share: 0.003072 → 0.003166 (3.1%) |
| Aug. 20, 2026 | Increased |
— CMS ENERGY CORPORATION
125896BV1
|
Units/share: 0.0009452 → 0.0009924 (5.0%) |
| Aug. 20, 2026 | Increased |
— CNH INDUSTRIAL CAPITAL LLC
12592BAR5
|
Units/share: 0.001843 → 0.002079 (12.8%) |
| Aug. 20, 2026 | Increased |
— CNH INDUSTRIAL CAPITAL LLC
12592BAW4
|
Units/share: 0.0008507 → 0.0009452 (11.1%) |
| Aug. 20, 2026 | Increased |
— CVS HEALTH CORP
126650EC0
|
Units/share: 0.002836 → 0.00293 (3.3%) |
| Aug. 20, 2026 | Increased |
— CABOT CORPORATION
127055AL5
|
Units/share: 0.0006616 → 0.0007089 (7.1%) |
| Aug. 20, 2026 | Increased |
— CAMPBELLS CO
134429BN8
|
Units/share: 0.001749 → 0.001843 (5.4%) |
| Aug. 20, 2026 | Increased |
— CANADIAN IMPERIAL BANK (FXD-FRN)
13607QFD9
|
Units/share: 0.0009924 → 0.001749 (76.2%) |
| Aug. 20, 2026 | Increased |
— CANADIAN PACIFIC RAILWAY COMPANY
13645RBP8
|
Units/share: 0.001276 → 0.001323 (3.7%) |
| Aug. 20, 2026 | Increased |
— CANADIAN PACIFIC RAILWAY COMPANY
13648TAC1
|
Units/share: 0.001181 → 0.001229 (4.0%) |
| Aug. 20, 2026 | Increased |
— CANTOR FITZGERALD LP 144A
138616AM9
|
Units/share: 0.002694 → 0.002741 (1.8%) |
| Aug. 20, 2026 | Increased |
— CARNIVAL CORPORATION LTD 144A
143658BY7
|
Units/share: 0.003166 → 0.003355 (6.0%) |
| Aug. 20, 2026 | Increased |
— CARRIER GLOBAL CORP
14448CAL8
|
Units/share: 0.00189 → 0.002032 (7.5%) |
| Aug. 20, 2026 | Increased |
— CASCADES INC. 144A
14739LAD4
|
Units/share: 0.001087 → 0.00156 (43.5%) |
| Aug. 20, 2026 | Increased |
— CATERPILLAR FINANCIAL SERVICES COR MTN
14913UBD1
|
Units/share: 0.002127 → 0.00241 (13.3%) |
| Aug. 20, 2026 | Increased |
— CATERPILLAR FINANCIAL SERVICES COR MTN
14913V2E7
|
Units/share: 0.0007089 → 0.0009924 (40.0%) |
| Aug. 20, 2026 | Increased |
— CENTENE CORPORATION
15135BAX9
|
Units/share: 0.006994 → 0.007467 (6.8%) |
| Aug. 20, 2026 | Increased |
— CHARTER COMMUNICATIONS OPERATING L
161175BK9
|
Units/share: 0.004603 → 0.004792 (4.1%) |
| Aug. 20, 2026 | Increased |
— CHARTER COMMUNICATIONS OPERATING L
161175CQ5
|
Units/share: 0.005198 → 0.005293 (1.8%) |
| Aug. 20, 2026 | Increased |
— CHEVRON USA INC
166756BH8
|
Units/share: 0.002505 → 0.002741 (9.4%) |
| Aug. 20, 2026 | Increased |
— CHEVRON USA INC
166756BJ4
|
Units/share: 0.003308 → 0.003403 (2.9%) |
| Aug. 20, 2026 | Increased |
— CIPHER COMPUTE LLC 144A
17253NAA5
|
Units/share: 0.004962 → 0.005435 (9.5%) |
| Aug. 20, 2026 | Increased |
— CITIGROUP INC
172967ML2
|
Units/share: 0.008412 → 0.00879 (4.5%) |
| Aug. 20, 2026 | Increased |
— CITIGROUP INC (FXD-FRN)
172967QA2
|
Units/share: 0.006616 → 0.0069 (4.3%) |
| Aug. 20, 2026 | Increased |
— CITIGROUP INC
17327CAT0
|
Units/share: 0.009216 → 0.009735 (5.6%) |
| Aug. 20, 2026 | Increased |
— CITIGROUP INC (FXD-FRN)
17327CAW3
|
Units/share: 0.007609 → 0.008176 (7.5%) |
| Aug. 20, 2026 | Increased |
— COCA-COLA CO
191216DK3
|
Units/share: 0.002363 → 0.00241 (2.0%) |
| Aug. 20, 2026 | Increased |
— COMCAST CORPORATION
20030NCT6
|
Units/share: 0.0005671 → 0.0007089 (25.0%) |
| Aug. 20, 2026 | Increased |
— COMCAST CORPORATION
20030NDG3
|
Units/share: 0.005907 → 0.006002 (1.6%) |
| Aug. 20, 2026 | Increased |
— COMMONWEALTH BANK OF AUSTRALIA 144A
2027A0JZ3
|
Units/share: 0.002127 → 0.00241 (13.3%) |
| Aug. 20, 2026 | Increased |
— CONSOLIDATED EDISON COMPANY OF NEW
209111GA5
|
Units/share: 0.002127 → 0.002221 (4.4%) |
| Aug. 20, 2026 | Increased |
— COSTCO WHOLESALE CORPORATION
22160KAP0
|
Units/share: 0.005577 → 0.005624 (0.8%) |
| Aug. 20, 2026 | Increased |
— COX COMMUNICATIONS INC 144A
224044CN5
|
Units/share: 0.002174 → 0.002221 (2.2%) |
| Aug. 20, 2026 | Increased |
— COX COMMUNICATIONS INC 144A
224044CR6
|
Units/share: 0.004017 → 0.004112 (2.4%) |
| Aug. 20, 2026 | Increased |
— CROWN CASTLE INC
22822VAL5
|
Units/share: 0.00224 → 0.002382 (6.3%) |
| Aug. 20, 2026 | Increased |
— DTE ENERGY COMPANY
233331BC0
|
Units/share: 0.002316 → 0.00241 (4.1%) |
| Aug. 20, 2026 | Increased |
— MERCEDES-BENZ FINANCE NORTH AMERIC
233835AQ0
|
Units/share: 0.004584 → 0.004679 (2.1%) |
| Aug. 20, 2026 | Increased |
— DELL INTERNATIONAL LLC
24703DBP5
|
Units/share: 0.002174 → 0.002221 (2.2%) |
| Aug. 20, 2026 | Increased |
— DELL INTERNATIONAL LLC
24703DBV2
|
Units/share: 0.002032 → 0.002363 (16.3%) |
| Aug. 20, 2026 | Increased |
— DELL INTERNATIONAL LLC
24703TAM8
|
Units/share: 0.003639 → 0.003686 (1.3%) |
| Aug. 20, 2026 | Increased |
— DIAMONDBACK ENERGY INC
25278XAN9
|
Units/share: 0.003592 → 0.003733 (3.9%) |
| Aug. 20, 2026 | Increased |
— DIGITAL REALTY TRUST LP
25389JAT3
|
Units/share: 0.001465 → 0.001512 (3.2%) |
| Aug. 20, 2026 | Increased |
— DIGITAL REALTY TRUST LP
25389JAU0
|
Units/share: 0.002221 → 0.002268 (2.1%) |
| Aug. 20, 2026 | Increased |
— WALT DISNEY CO
254687FL5
|
Units/share: 0.007231 → 0.007467 (3.3%) |
| Aug. 20, 2026 | Increased |
— WALT DISNEY CO
254687GD2
|
Units/share: 0.004773 → 0.004962 (4.0%) |
| Aug. 20, 2026 | Increased |
— DOMINION ENERGY INC
25746UDW6
|
Units/share: 0.002647 → 0.002788 (5.4%) |
| Aug. 20, 2026 | Increased |
— DOW CHEMICAL CO
260543DN0
|
Units/share: 0.002552 → 0.002694 (5.6%) |
| Aug. 20, 2026 | Increased |
— DUKE ENERGY CAROLINAS LLC
26442CBP8
|
Units/share: 0.001701 → 0.001796 (5.6%) |
| Aug. 20, 2026 | Increased |
— DUKE ENERGY CAROLINAS LLC
26442CBR4
|
Units/share: 0.001418 → 0.00156 (10.0%) |
| Aug. 20, 2026 | Increased |
— EOG RESOURCES INC
26875PBB6
|
Units/share: 0.001701 → 0.001749 (2.8%) |
| Aug. 20, 2026 | Increased |
— EATON CORPORATION
278062AG9
|
Units/share: 0.002694 → 0.003119 (15.8%) |
| Aug. 20, 2026 | Increased |
— ECOLAB INC
278865BF6
|
Units/share: 0.00104 → 0.001087 (4.5%) |
| Aug. 20, 2026 | Increased |
— ECOLAB INC
278865BQ2
|
Units/share: 0.0008507 → 0.0008979 (5.6%) |
| Aug. 20, 2026 | Increased |
— EDWARDS LIFESCIENCES CORP
28176EAD0
|
Units/share: 0.00293 → 0.003025 (3.2%) |
| Aug. 20, 2026 | Increased |
— ELEMENT FLEET MANAGEMENT CORP 144A
286181AP7
|
Units/share: 0.002032 → 0.002079 (2.3%) |
| Aug. 20, 2026 | Increased |
— ENERGY TRANSFER OPERATING LP
29278NAQ6
|
Units/share: 0.004726 → 0.004773 (1.0%) |
| Aug. 20, 2026 | Increased |
— ENSTAR GROUP LTD
29359UAB5
|
Units/share: 0.001843 → 0.00189 (2.6%) |
| Aug. 20, 2026 | Increased |
— ENTERPRISE PRODUCTS OPERATING LLC
29379VBV4
|
Units/share: 0.00449 → 0.004584 (2.1%) |
| Aug. 20, 2026 | Increased |
— ENTERPRISE PRODUCTS OPERATING LLC
29379VBX0
|
Units/share: 0.004537 → 0.004868 (7.3%) |
| Aug. 20, 2026 | Increased |
— EQUINIX INC
29444UBH8
|
Units/share: 0.003072 → 0.003214 (4.6%) |
| Aug. 20, 2026 | Increased |
— ESSENT GROUP LTD
29669JAA7
|
Units/share: 0.00156 → 0.001607 (3.0%) |
| Aug. 20, 2026 | Increased |
— ESSEX PORTFOLIO LP
29717PAW7
|
Units/share: 0.00009452 → 0.0001418 (50.0%) |
| Aug. 20, 2026 | Increased |
— EXELON CORPORATION
30161NAX9
|
Units/share: 0.004206 → 0.004301 (2.2%) |
| Aug. 20, 2026 | Increased |
— EXTRA SPACE STORAGE LP
30225VAK3
|
Units/share: 0.002647 → 0.002694 (1.8%) |
| Aug. 20, 2026 | Increased |
— META PLATFORMS INC
30303M8M7
|
Units/share: 0.003733 → 0.003828 (2.5%) |
| Aug. 20, 2026 | Increased |
— META PLATFORMS INC
30303MAB8
|
Units/share: 0.01229 → 0.01238 (0.8%) |
| Aug. 20, 2026 | Increased |
— FEDERAL REALTY OP LP
313747BC0
|
Units/share: 0.002883 → 0.00293 (1.6%) |
| Aug. 20, 2026 | Increased |
— FIDELITY NATIONAL INFORMATION SERV
31620MBS4
|
Units/share: 0.002221 → 0.002505 (12.8%) |
| Aug. 20, 2026 | Increased |
— FIDELITY NATIONAL INFORMATION SERV
31620MCD6
|
Units/share: 0.003828 → 0.00449 (17.3%) |
| Aug. 20, 2026 | Increased |
— FIFTH THIRD BANCORP
316773DN7
|
Units/share: 0.003592 → 0.003639 (1.3%) |
| Aug. 20, 2026 | Increased |
— FORD MOTOR CREDIT COMPANY LLC
345397K51
|
Units/share: 0.001938 → 0.00241 (24.4%) |
| Aug. 20, 2026 | Increased |
— FREEPORT-MCMORAN INC
35671DCF0
|
Units/share: 0.0006616 → 0.0007089 (7.1%) |
| Aug. 20, 2026 | Increased |
— GALAXY HELIOS DATA CENTERS II LLC 144A
36322DAA4
|
Units/share: 0.005151 → 0.006096 (18.3%) |
| Aug. 20, 2026 | Increased |
— GENERAL MOTORS CO
37045VAS9
|
Units/share: 0.001607 → 0.002127 (32.4%) |
| Aug. 20, 2026 | Increased |
— GENERAL MOTORS CO
37045VBA7
|
Units/share: 0.002127 → 0.002316 (8.9%) |
| Aug. 20, 2026 | Increased |
— GENERAL MOTORS FINANCIAL COMPANY I
37045XDE3
|
Units/share: 0.003828 → 0.003922 (2.5%) |
| Aug. 20, 2026 | Increased |
— GENERAL MOTORS FINANCIAL COMPANY I
37045XEY8
|
Units/share: 0.002079 → 0.002221 (6.8%) |
| Aug. 20, 2026 | Increased |
— GENERAL MOTORS FINANCIAL COMPANY I
37045XFL5
|
Units/share: 0.002127 → 0.002268 (6.7%) |
| Aug. 20, 2026 | Increased |
— GENUINE PARTS CO
372460AE5
|
Units/share: 0.002079 → 0.002221 (6.8%) |
| Aug. 20, 2026 | Increased |
— GILEAD SCIENCES INC
375558BY8
|
Units/share: 0.003733 → 0.003828 (2.5%) |
| Aug. 20, 2026 | Increased |
— GILEAD SCIENCES INC
375558CL5
|
Units/share: 0.002079 → 0.002127 (2.3%) |
| Aug. 20, 2026 | Increased |
— GLAXOSMITHKLINE CAPITAL INC
377372AP2
|
Units/share: 0.001701 → 0.001749 (2.8%) |
| Aug. 20, 2026 | Increased |
— GLENCORE FUNDING LLC 144A
378272BK3
|
Units/share: 0.003261 → 0.003308 (1.4%) |
| Aug. 20, 2026 | Increased |
— GOLDMAN SACHS GROUP INC/THE
38141GB60
|
Units/share: 0.007609 → 0.007798 (2.5%) |
| Aug. 20, 2026 | Increased |
— GOLDMAN SACHS GROUP INC (FXD-FRN)
38141GD35
|
Units/share: 0.008885 → 0.009168 (3.2%) |
| Aug. 20, 2026 | Increased |
— GOLDMAN SACHS GROUP INC/THE MTN
38141GF33
|
Units/share: 0.00879 → 0.008837 (0.5%) |
| Aug. 20, 2026 | Increased |
— GOLDMAN SACHS GROUP INC/THE
38141GWZ3
|
Units/share: 0.01366 → 0.01418 (3.8%) |
| Aug. 20, 2026 | Increased |
— GOLDMAN SACHS GROUP INC/THE
38141GXG4
|
Units/share: 0.006711 → 0.007042 (4.9%) |
| Aug. 20, 2026 | Increased |
— GOLDMAN SACHS GROUP INC/THE
38141GXR0
|
Units/share: 0.008223 → 0.008412 (2.3%) |
| Aug. 20, 2026 | Increased |
— GOLDMAN SACHS PRIVATE CREDIT CORP 144A
38152BAQ4
|
Units/share: 0.002174 → 0.002268 (4.3%) |
| Aug. 20, 2026 | Increased |
— HEALTHPEAK OP LLC
40414LAR0
|
Units/share: 0.001418 → 0.001512 (6.7%) |
| Aug. 20, 2026 | Increased |
— HSBC HOLDINGS PLC
404280CT4
|
Units/share: 0.008365 → 0.00931 (11.3%) |
| Aug. 20, 2026 | Increased |
— HALLIBURTON COMPANY
406216BL4
|
Units/share: 0.002647 → 0.002741 (3.6%) |
| Aug. 20, 2026 | Increased |
— HASBRO INC
418056AZ0
|
Units/share: 0.003119 → 0.003166 (1.5%) |
| Aug. 20, 2026 | Increased |
— HERSHEY COMPANY THE
427866BD9
|
Units/share: 0.001465 → 0.001512 (3.2%) |
| Aug. 20, 2026 | Increased |
— HONEYWELL INTERNATIONAL INC
438516BZ8
|
Units/share: 0.003592 → 0.003639 (1.3%) |
| Aug. 20, 2026 | Increased |
— HUBBELL INCORPORATED
443510AK8
|
Units/share: 0.0002836 → 0.0003308 (16.7%) |
| Aug. 20, 2026 | Increased |
— HUMANA INC
444859BN1
|
Units/share: 0.002457 → 0.002505 (1.9%) |
| Aug. 20, 2026 | Increased |
— JB HUNT TRANSPORT SERVICES INC
445658CG0
|
Units/share: 0.002694 → 0.002741 (1.8%) |
| Aug. 20, 2026 | Increased |
— HYATT HOTELS CORP
448579AR3
|
Units/share: 0.002363 → 0.00241 (2.0%) |
| Aug. 20, 2026 | Increased |
— HYUNDAI CAPITAL AMERICA MTN 144A
44891ADW4
|
Units/share: 0.001796 → 0.00189 (5.3%) |
| Aug. 20, 2026 | Increased |
— ICICI BANK LTD (IFSC BANKING UNIT) MTN 144A
4492WPAA2
|
Units/share: 0.00189 → 0.003781 (100.0%) |
| Aug. 20, 2026 | Increased |
— ILLUMINA INC
452327AR0
|
Units/share: 0.001323 → 0.001371 (3.6%) |
| Aug. 20, 2026 | Increased |
— INGREDION INC
457187AC6
|
Units/share: 0.001465 → 0.001512 (3.2%) |
| Aug. 20, 2026 | Increased |
— INTEL CORPORATION
458140CF5
|
Units/share: 0.004253 → 0.004395 (3.3%) |
| Aug. 20, 2026 | Increased |
— INTER-AMERICAN DEVELOPMENT BANK
4581X0DG0
|
Units/share: 0.01068 → 0.01073 (0.4%) |
Showing latest 200 of 53895 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
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