iShares Core 1-5 Year USD Bond ETF (ISTB)
Management Company · XNAS · Series S000038926 · View on SEC EDGAR ↗
$48.05
As of Aug. 24, 2026
▲ +0.03 (+0.06%)
1-day change
$47.88 – $49.05
52-week range
+0.06%
Premium / Discount
NAV as of Aug. 21, 2026
Oct. 18, 2012
Inception
Net flows (30d): -$9.7M 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.
- Dividends The fund's distribution history and current yield.
- 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. 21, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.00% | ▲ +0.36% |
| 3M | ▼ -0.33% | ▲ +0.74% |
| 6M | ▼ -1.84% | ▲ +0.27% |
| YTD | ▼ -1.50% | ▲ +0.97% |
| 1Y | ▼ -1.19% | ▲ +3.06% |
| 3Y | ▲ +3.51% | ▲ +16.49% |
| 5Y | ▼ -6.27% | ▲ +10.09% |
| Max since Oct. 24, 2012 | ▼ -4.15% | ▲ +31.37% |
- Volatility 1Y
- 2.20%
- Volatility 3Y
- 2.57%
- Max drawdown 3Y
- -2.40%
- Sept. 24, 2024 → Dec. 18, 2024
- Beta 3Y
- 0.07
- Sharpe 1Y*
- -0.54
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (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 |
|---|---|---|---|---|---|---|
| LENOVO GROUP LTD | — | $189K | 0.00 | 200,000 | DBT | HK |
| SUMISHO AIR LEASE CORP | 00912XAV6 | $189K | 0.00 | 190,000 | DBT | US |
| NESTLE HOLDINGS INC | 641062BG8 | $189K | 0.00 | 185,000 | DBT | US |
| CSSC CAPITAL 2015 LTD | — | $189K | 0.00 | 200,000 | DBT | VG |
| EQT CORP | 26884LAQ2 | $189K | 0.00 | 185,000 | DBT | US |
| REPUBLIC OF GABON | — | $189K | 0.00 | 200,000 | DBT | GA |
| RELX CAPITAL INC | 74949LAD4 | $189K | 0.00 | 200,000 | DBT | US |
| ICAHN ENTERPRISES/FIN | 451102CC9 | $189K | 0.00 | 215,000 | DBT | US |
| AMERICAN EXPRESS CREDIT | 0258M0EL9 | $189K | 0.00 | 190,000 | DBT | US |
| NAN FUNG TREASURY LTD | — | $188K | 0.00 | 200,000 | DBT | VG |
| HEALTHPEAK OP LLC | 42250PAB9 | $188K | 0.00 | 205,000 | DBT | US |
| ADANI ELECTRICITY MUMBAI | — | $188K | 0.00 | 200,000 | DBT | IN |
| FERGUSON FINANCE PLC | 314890AB0 | $188K | 0.00 | 200,000 | DBT | GB |
| MUTUAL OF OMAHA GLOBAL | 62829D2B5 | $188K | 0.00 | 185,000 | DBT | US |
| CME GROUP INC | 12572QAJ4 | $188K | 0.00 | 190,000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891ACY1 | $188K | 0.00 | 185,000 | DBT | US |
| AVALONBAY COMMUNITIES | 053484AC5 | $188K | 0.00 | 200,000 | DBT | US |
| BLOCK FINANCIAL LLC | 093662AH7 | $188K | 0.00 | 200,000 | DBT | US |
| FLUOR CORP | 343412AF9 | $188K | 0.00 | 190,000 | DBT | US |
| HLF FIN SARL LLC/HERBALI | 40390DAC9 | $188K | 0.00 | 200,000 | DBT | US |
| TEXTRON INC | 883203CB5 | $188K | 0.00 | 200,000 | DBT | US |
| HONGKONG LAND FINANCE | — | $188K | 0.00 | 200,000 | DBT | KY |
| TRIVIUM PACKAGING FIN | 89686QAD8 | $188K | 0.00 | 180,000 | DBT | NL |
| BAXTER INTERNATIONAL INC | 071813DD8 | $188K | 0.00 | 190,000 | DBT | US |
| MITSUBISHI HC FIN AMER | 606790AE3 | $188K | 0.00 | 190,000 | DBT | US |
| Saudi Government International Bonds | — | $188K | 0.00 | 200,000 | DBT | SA |
| GRUPO AVAL LTD | — | $188K | 0.00 | 200,000 | DBT | KY |
| SOBHA SUKUK I HOLDING | — | $188K | 0.00 | 200,000 | DBT | AE |
| NAVIENT CORP | 63938CAP3 | $188K | 0.00 | 175,000 | DBT | US |
| DXC TECHNOLOGY CO | 23355LAM8 | $188K | 0.00 | 200,000 | DBT | US |
| SOUTHERN CAL EDISON | 842400JJ3 | $188K | 0.00 | 185,000 | DBT | US |
| ZIMMER BIOMET HOLDINGS | 98956PBB7 | $188K | 0.00 | 185,000 | DBT | US |
| HILTON DOMESTIC OPERATIN | 432833AP6 | $188K | 0.00 | 185,000 | DBT | US |
| IHEARTCOMMUNICATIONS INC | 45174HBM8 | $188K | 0.00 | 195,000 | DBT | US |
| NCL FINANCE LTD | 62888HAA7 | $188K | 0.00 | 185,000 | DBT | BM |
| VOLKSWAGEN GROUP AMERICA | 928668CQ3 | $188K | 0.00 | 185,000 | DBT | US |
| BUCKEYE PARTNERS LP | 118230AR2 | $187K | 0.00 | 190,000 | DBT | US |
| SAN DIEGO G & E | 797440CE2 | $187K | 0.00 | 185,000 | DBT | US |
| SOUTHERN CALIF GAS CO | 842434CU4 | $187K | 0.00 | 200,000 | DBT | US |
| PT PERTAMINA (PERSERO) | 69370RAF4 | $187K | 0.00 | 200,000 | DBT | ID |
| ASCOT GROUP LTD | 04365XAA6 | $187K | 0.00 | 200,000 | DBT | BM |
| PROVIDENT FDG/PFG FIN | 74387UAK7 | $187K | 0.00 | 180,000 | DBT | US |
| ENERGY TRANSFER LP | 292480AM2 | $187K | 0.00 | 190,000 | DBT | US |
| ITC HOLDINGS CORP | 465685AQ8 | $187K | 0.00 | 200,000 | DBT | US |
| BENCHMARK Mortgage Trust | 08163LAC3 | $187K | 0.00 | 203,343 | ABS-MBS | US |
| REPUBLIC OF PERU | 715638DA7 | $187K | 0.00 | 200,000 | DBT | PE |
| VISTAJET MALTA/VM HOLDS | 92841HAA0 | $187K | 0.00 | 185,000 | DBT | XX |
| SUN HUNG KAI PROP (CAP) | — | $187K | 0.00 | 200,000 | DBT | KY |
| NUSTAR LOGISTICS LP | 67059TAH8 | $187K | 0.00 | 180,000 | DBT | US |
| NEW YORK LIFE GLOBAL FDG | 64952WFD0 | $187K | 0.00 | 185,000 | DBT | US |
Page 96
of 142
Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 21, 2026 | Trimmed |
— GLOBAL AUTO HOLDINGS PLC 144A
00033GAA3
|
Units/share: 0.001701 → 0.001695 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— GLOBAL AUTO HOLDINGS PLC 144A
00033YAA4
|
Units/share: 0.001796 → 0.001789 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— ABB FINANCE USA INC
00037BAF9
|
Units/share: 0.0007561 → 0.0007533 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— ACCO BRANDS CORP 144A
00081TAK4
|
Units/share: 0.002079 → 0.002072 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— ABN AMRO BANK NV 144A
00084DAW0
|
Units/share: 0.001985 → 0.001977 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— ABN AMRO BANK NV (FXD - FXD) MTN 144A
00084DBD1
|
Units/share: 0.001985 → 0.001977 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— ABN AMRO BANK NV MTN 144A
00084DBH2
|
Units/share: 0.002127 → 0.002119 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— ABN AMRO BANK NV MTN 144A
00084DBK5
|
Units/share: 0.001985 → 0.001977 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— AFLAC INCORPORATED
001055BJ0
|
Units/share: 0.003403 → 0.00339 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— AEP TEXAS INC
00108WAH3
|
Units/share: 0.0007089 → 0.0007062 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— AEP TEXAS INC
00108WAM2
|
Units/share: 0.001701 → 0.001695 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— AEP TEXAS INC
00108WAS9
|
Units/share: 0.002032 → 0.002024 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— ADT SECURITY CORP 144A
00109LAA1
|
Units/share: 0.003072 → 0.00306 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— AES CORPORATION (THE) 144A
00130HCC7
|
Units/share: 0.00189 → 0.001883 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— AES CORPORATION (THE)
00130HCG8
|
Units/share: 0.003261 → 0.003249 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— AES CORPORATION (THE)
00130HCH6
|
Units/share: 0.003403 → 0.00339 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— AES CORPORATION (THE)
00130HCK9
|
Units/share: 0.002741 → 0.002731 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— AES CORPORATION (THE)
00130HCL7
|
Units/share: 0.001843 → 0.001836 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— AIA GROUP LTD MTN 144A
00131LAH8
|
Units/share: 0.002977 → 0.002966 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— AIA GROUP LTD 144A
00131LAJ4
|
Units/share: 0.002836 → 0.002825 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— AIA GROUP LTD MTN 144A
00131LAN5
|
Units/share: 0.004726 → 0.004708 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— AIB GROUP PLC MTN 144A
00135TAD6
|
Units/share: 0.002316 → 0.002307 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— AIB GROUP PLC MTN 144A
00135TAF1
|
Units/share: 0.002079 → 0.002072 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CAV0
|
Units/share: 0.001843 → 0.001836 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CAX6
|
Units/share: 0.001371 → 0.001365 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBA5
|
Units/share: 0.001276 → 0.001271 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBB3
|
Units/share: 0.00241 → 0.002401 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBC1
|
Units/share: 0.002127 → 0.002119 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBD9
|
Units/share: 0.002079 → 0.002072 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBF4
|
Units/share: 0.001985 → 0.001977 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBG2
|
Units/share: 0.001323 → 0.001318 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBJ6
|
Units/share: 0.001701 → 0.001695 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBM9
|
Units/share: 0.002363 → 0.002354 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBN7
|
Units/share: 0.001938 → 0.00193 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— AHP HEALTH PARTNERS INC 144A
00150LAB7
|
Units/share: 0.0009924 → 0.0009887 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— AMC GLOBAL MEDIA INC
00164VAF0
|
Units/share: 0.001059 → 0.001055 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— AMC ENTERTAINMENT HOLDINGS INC 144A
00165CBA1
|
Units/share: 0.001134 → 0.00113 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— AMN HEALTHCARE INC 144A
00175PAC7
|
Units/share: 0.0009924 → 0.0009887 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— AMN HEALTHCARE INC 144A
00175PAD5
|
Units/share: 0.001181 → 0.001177 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— ANZ NEW ZEALAND INTL LTD (LONDON B 144A
00182EBJ7
|
Units/share: 0.00189 → 0.001883 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A
00182EBM0
|
Units/share: 0.002457 → 0.002448 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A
00182EBU2
|
Units/share: 0.002552 → 0.002542 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— ANZ BANK NEW ZEALAND LTD 144A
00182YAA3
|
Units/share: 0.00189 → 0.001883 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— ANZ BANK NEW ZEALAND LTD 144A
00182YAC9
|
Units/share: 0.001796 → 0.001789 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— ANGI GROUP LLC 144A
001846AA2
|
Units/share: 0.001512 → 0.001507 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— API ESCROW CORP 144A
00185PAA9
|
Units/share: 0.0008034 → 0.0008004 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— AP CORE HOLDINGS II LLC 144A
001874AA4
|
Units/share: 0.002741 → 0.002731 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— API GROUP DE INC 144A
001877AA7
|
Units/share: 0.001087 → 0.001083 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— APH SOMERSET INVESTOR 2 LLC 144A
00188QAA4
|
Units/share: 0.002316 → 0.002307 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— EVERFORTH INC 144A
00191UAA0
|
Units/share: 0.001749 → 0.001742 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— ATS CORP 144A
001940AC9
|
Units/share: 0.001087 → 0.001083 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— APLD COMPUTECO LLC 144A
00202DAA5
|
Units/share: 0.006853 → 0.006827 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— AP MOELLER - MAERSK A/S 144A
00203QAE7
|
Units/share: 0.001512 → 0.001507 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— AT&T INC
00206RGL0
|
Units/share: 0.006474 → 0.00645 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— AT&T INC
00206RGQ9
|
Units/share: 0.01049 → 0.01045 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— AT&T INC
00206RHJ4
|
Units/share: 0.009594 → 0.009557 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— AT&T INC
00206RJY9
|
Units/share: 0.009594 → 0.009557 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— AT&T INC
00206RKG6
|
Units/share: 0.008318 → 0.008286 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— AT&T INC
00206RMX7
|
Units/share: 0.00345 → 0.003437 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— AT&T INC
00206RNF5
|
Units/share: 0.00397 → 0.003955 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— ASB BANK LTD MTN 144A
00216LAF0
|
Units/share: 0.002032 → 0.002024 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— ASB BANK LTD MTN 144A
00216LAH6
|
Units/share: 0.00189 → 0.001883 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— ASG FINANCE DAC 144A
00217AAB2
|
Units/share: 0.00189 → 0.001883 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— AS MILEAGE PLAN IP LTD 144A
00218QAA8
|
Units/share: 0.002221 → 0.002213 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— AAR ESCROW ISSUER LLC 144A
00253PAA6
|
Units/share: 0.00189 → 0.001883 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— AADVANTAGE LOYALTY IP LTD 144A
00253XAB7
|
Units/share: 0.008448 → 0.008416 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BP4
|
Units/share: 0.00189 → 0.001883 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BQ2
|
Units/share: 0.00009452 → 0.00009416 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BR0
|
Units/share: 0.008365 → 0.008333 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BS8
|
Units/share: 0.008885 → 0.008851 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— ABBVIE INC
00287YBF5
|
Units/share: 0.006144 → 0.006121 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— ABBVIE INC
00287YBX6
|
Units/share: 0.01725 → 0.01718 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— ABBVIE INC
00287YDS5
|
Units/share: 0.008885 → 0.008851 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— ABBVIE INC
00287YDT3
|
Units/share: 0.006569 → 0.006544 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— ABBVIE INC
00287YDY2
|
Units/share: 0.00586 → 0.005838 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— ABBVIE INC
00287YDZ9
|
Units/share: 0.004017 → 0.004002 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— ABBVIE INC (FXD)
00287YED7
|
Units/share: 0.004112 → 0.004096 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— ABBVIE INC
00287YEE5
|
Units/share: 0.008507 → 0.008475 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— ABBVIE INC
00287YEK1
|
Units/share: 0.003308 → 0.003296 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— ABBVIE INC
00287YEM7
|
Units/share: 0.005671 → 0.00565 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— ABBVIE INC
00287YEN5
|
Units/share: 0.00241 → 0.002401 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— ACADEMY LTD 144A
00401YAB6
|
Units/share: 0.00156 → 0.001554 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— ACADIA HEALTHCARE CO INC 144A
00404AAN9
|
Units/share: 0.00156 → 0.001554 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— ACADIA HEALTHCARE CO INC 144A
00404AAP4
|
Units/share: 0.001371 → 0.001365 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— ACE CAPITAL TRUST II
00440FAA2
|
Units/share: 0.001134 → 0.00113 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— ACCENTURE CAPITAL INC
00440KAA1
|
Units/share: 0.003025 → 0.003013 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— ACCENTURE CAPITAL INC
00440KAB9
|
Units/share: 0.004112 → 0.004096 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— ACCENTURE CAPITAL INC
00440KAF0
|
Units/share: 0.003119 → 0.003107 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— ACCENTURE CAPITAL INC
00440KAG8
|
Units/share: 0.002836 → 0.002825 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— ACRISURE LLC 144A
00489LAF0
|
Units/share: 0.002363 → 0.002354 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— ACRISURE LLC 144A
00489LAH6
|
Units/share: 0.001465 → 0.00146 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— ACRISURE LLC 144A
00489LAK9
|
Units/share: 0.002713 → 0.002702 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— ACRISURE LLC 144A
00489LAL7
|
Units/share: 0.003639 → 0.003625 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— ACRISURE LLC 144A
00489LAM5
|
Units/share: 0.001512 → 0.001507 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— ACUITY BRANDS LIGHTING INC
00510RAD5
|
Units/share: 0.00104 → 0.001036 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— ADAMS HOMES INC 144A
00623PAB7
|
Units/share: 0.001068 → 0.001064 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— ADAPTHEALTH LLC 144A
00653VAC5
|
Units/share: 0.001512 → 0.001507 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— ADAPTHEALTH LLC 144A
00653VAE1
|
Units/share: 0.00189 → 0.001883 (-0.4%) |
| Aug. 21, 2026 | Exited |
00687YAB1
|
Position exited — was 0.001796 units/share |
| Aug. 21, 2026 | Trimmed |
— ADIENT GLOBAL HOLDINGS LTD 144A
00687YAC9
|
Units/share: 0.001181 → 0.001177 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— ADOBE INC
00724PAD1
|
Units/share: 0.003733 → 0.003719 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— ADOBE INC
00724PAF6
|
Units/share: 0.002741 → 0.002731 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— ADOBE INC
00724PAH2
|
Units/share: 0.00293 → 0.002919 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— ADOBE INC
00724PAJ8
|
Units/share: 0.002836 → 0.002825 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— ADVANCE AUTO PARTS INC
00751YAE6
|
Units/share: 0.001465 → 0.00146 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— ADVANCE AUTO PARTS INC
00751YAF3
|
Units/share: 0.0009452 → 0.0009416 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— ADVANCE AUTO PARTS INC
00751YAJ5
|
Units/share: 0.0008507 → 0.0008475 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— ADVANCE AUTO PARTS INC 144A
00751YAK2
|
Units/share: 0.00293 → 0.002919 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— ADVOCATE HEALTH AND HOSPITALS CORP
007589AA2
|
Units/share: 0.00009452 → 0.00009416 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— ADVOCATE HEALTH AND HOSPITALS CORP
007589AD6
|
Units/share: 0.0007561 → 0.0007533 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— AERCAP IRELAND CAPITAL DAC / AERCA
00774MAE5
|
Units/share: 0.002883 → 0.002872 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— AERCAP IRELAND CAPITAL DAC / AERCA
00774MAR6
|
Units/share: 0.001418 → 0.001412 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— AERCAP IRELAND CAPITAL DAC
00774MAW5
|
Units/share: 0.01181 → 0.01177 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— AERCAP IRELAND CAPITAL DAC
00774MBC8
|
Units/share: 0.003119 → 0.003107 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— AERCAP IRELAND CAPITAL DAC
00774MBE4
|
Units/share: 0.002457 → 0.002448 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— AERCAP IRELAND CAPITAL DAC
00774MBJ3
|
Units/share: 0.001985 → 0.001977 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— AERCAP IRELAND CAPITAL DAC
00774MBK0
|
Units/share: 0.002127 → 0.002119 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— AERCAP IRELAND CAPITAL DAC
00774MBL8
|
Units/share: 0.004064 → 0.004049 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— AERCAP IRELAND CAPITAL DAC
00774MBN4
|
Units/share: 0.002032 → 0.002024 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— AERCAP IRELAND CAPITAL DAC
00774MBQ7
|
Units/share: 0.00189 → 0.001883 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— AERCAP IRELAND CAPITAL DAC
00774MBR5
|
Units/share: 0.001607 → 0.001601 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— AERCAP IRELAND CAPITAL DAC
00774MBT1
|
Units/share: 0.002836 → 0.002825 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— ADVANTAGE SALES & MARKETING INC 144A
00775DAC8
|
Units/share: 0.001663 → 0.001657 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— AERCAP SUKUK LTD 144A
00782EAA1
|
Units/share: 0.002505 → 0.002495 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— AERCAP FUNDING DAC
00784MAA1
|
Units/share: 0.002221 → 0.002213 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— ADVANCED MICRO DEVICES INC
007903BJ5
|
Units/share: 0.0007561 → 0.0007533 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— ADVANCED MICRO DEVICES INC
007903BK2
|
Units/share: 0.003025 → 0.003013 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— ADVANCED MICRO DEVICES INC
007903BL0
|
Units/share: 0.003922 → 0.003908 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— ADVANCED DRAINAGE SYSTEMS INC 144A
00790RAB0
|
Units/share: 0.001418 → 0.001412 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— AEGON LTD
007924AJ2
|
Units/share: 0.002788 → 0.002778 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— ADVENTIST HEALTH SYSTEM/WEST
007944AN1
|
Units/share: 0.00004726 → 0.00004708 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— AETHON UNITED BR LP 144A
00810GAD6
|
Units/share: 0.00293 → 0.002919 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— AFFILIATED MANAGERS GROUP INC
008252AP3
|
Units/share: 0.001087 → 0.001083 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— AFRICAN DEVELOPMENT BANK MTN
008281BL0
|
Units/share: 0.00189 → 0.001883 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— AFRICAN DEVELOPMENT BANK MTN
00828EEP0
|
Units/share: 0.007561 → 0.007533 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— AFRICAN DEVELOPMENT BANK
00828EER6
|
Units/share: 0.01082 → 0.01078 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— AFRICAN DEVELOPMENT BANK MTN
00828EFD6
|
Units/share: 0.007183 → 0.007156 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— AFRICAN DEVELOPMENT BANK MTN
00828EFF1
|
Units/share: 0.009074 → 0.00904 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— AFRICAN DEVELOPMENT BANK MTN
00828EFH7
|
Units/share: 0.00794 → 0.00791 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— AFRICA FINANCE CORP MTN 144A
00830YAD3
|
Units/share: 0.00189 → 0.001883 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— AFRICAN EXPORT-IMPORT BANK MTN 144A
00831TAA9
|
Units/share: 0.001938 → 0.00193 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— AFRICAN EXPORT-IMPORT BANK MTN 144A
00831TAC5
|
Units/share: 0.00004726 → 0.00004708 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— AFFINITY GAMING LLC 144A
00842XAA7
|
Units/share: 0.001692 → 0.001685 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— AGILENT TECHNOLOGIES INC
00846UAL5
|
Units/share: 0.001843 → 0.001836 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— AGILENT TECHNOLOGIES INC
00846UAM3
|
Units/share: 0.001276 → 0.001271 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— AGILENT TECHNOLOGIES INC
00846UAN1
|
Units/share: 0.002221 → 0.002213 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— AGILENT TECHNOLOGIES INC
00846UAQ4
|
Units/share: 0.001749 → 0.001742 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— AGREE LP
008513AA1
|
Units/share: 0.0009452 → 0.0009416 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— AGREE LP
008513AB9
|
Units/share: 0.0009924 → 0.0009887 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— AHEAD DB HOLDINGS LLC 144A
00867FAA6
|
Units/share: 0.0009168 → 0.0009134 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— AHOLD FINANCE USA LLC
008685AB5
|
Units/share: 0.001087 → 0.001083 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— AIRBNB INC
009066AC5
|
Units/share: 0.002457 → 0.002448 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— AIRBNB INC
009066AD3
|
Units/share: 0.002647 → 0.002637 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— SUMISHO AIR LEASE CORP
00912XAY0
|
Units/share: 0.0006616 → 0.0006591 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— SUMISHO AIR LEASE CORP
00912XBF0
|
Units/share: 0.0008034 → 0.0008004 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— AIR LIQUIDE FINANCE SA 144A
00913RAF3
|
Units/share: 0.002505 → 0.002495 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— SUMISHO AIR LEASE CORP
00914AAE2
|
Units/share: 0.001749 → 0.001742 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— SUMISHO AIR LEASE CORP MTN
00914AAG7
|
Units/share: 0.002268 → 0.00226 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— SUMISHO AIR LEASE CORP
00914AAK8
|
Units/share: 0.00189 → 0.001883 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— SUMISHO AIR LEASE CORP
00914AAQ5
|
Units/share: 0.002316 → 0.002307 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— SUMISHO AIR LEASE CORP MTN
00914AAT9
|
Units/share: 0.002741 → 0.002731 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— SUMISHO AIR LEASE CORP MTN
00914AAU6
|
Units/share: 0.00293 → 0.002919 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— SUMISHO AIR LEASE CORP MTN
00914AAV4
|
Units/share: 0.002316 → 0.002307 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— SUMISHO AIR LEASE CORP MTN
00914AAX0
|
Units/share: 0.00104 → 0.001036 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— AIR LEASE CORPORATION SUKUK LTD 144A
00914QAA5
|
Units/share: 0.002363 → 0.002354 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— AIR PRODUCTS AND CHEMICALS INC
009158BC9
|
Units/share: 0.00293 → 0.002919 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— AIR PRODUCTS AND CHEMICALS INC
009158BH8
|
Units/share: 0.003043 → 0.003032 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— AIR PRODUCTS AND CHEMICALS INC
009158BJ4
|
Units/share: 0.001938 → 0.00193 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— AIR PRODUCTS AND CHEMICALS INC
009158BN5
|
Units/share: 0.001087 → 0.001083 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— AIRCASTLE LTD 144A
00928QAU5
|
Units/share: 0.003497 → 0.003484 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— AIRCASTLE LTD 144A
00928QAX9
|
Units/share: 0.002316 → 0.002307 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— AIRCASTLE LTD 144A
00928QAY7
|
Units/share: 0.002268 → 0.00226 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— AIRCASTLE LTD 144A
00929JAB2
|
Units/share: 0.001749 → 0.001742 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— AIRCASTLE LTD 144A
00929JAC0
|
Units/share: 0.002552 → 0.002542 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— AIRCASTLE LTD 144A
00929JAD8
|
Units/share: 0.001654 → 0.001648 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— AIRPORT AUTHORITY HONG KONG 144A
00946AAA2
|
Units/share: 0.00189 → 0.001883 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— AIRPORT AUTHORITY HONG KONG 144A
00946AAG9
|
Units/share: 0.003781 → 0.003766 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— AIRPORT AUTHORITY HONG KONG 144A
00946AAH7
|
Units/share: 0.00189 → 0.001883 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— AIRPORT AUTHORITY HONG KONG 144A
00946AAL8
|
Units/share: 0.003781 → 0.003766 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— AIRPORT AUTHORITY HONG KONG 144A
00946AAM6
|
Units/share: 0.005671 → 0.00565 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— AKER BP ASA 144A
00973RAF0
|
Units/share: 0.002363 → 0.002354 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— AKER BP ASA 144A
00973RAJ2
|
Units/share: 0.00241 → 0.002401 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— AKER BP ASA 144A
00973RAL7
|
Units/share: 0.001843 → 0.001836 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— SWEDISH EXPORT CREDIT CORP MTN
01021NAA0
|
Units/share: 0.003639 → 0.003625 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— SWEDISH EXPORT CREDIT CORP MTN
01021NAB8
|
Units/share: 0.004395 → 0.004379 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— SWEDISH EXPORT CREDIT CORP MTN
01021NAF9
|
Units/share: 0.0069 → 0.006874 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— ALABAMA POWER COMPANY
010392FU7
|
Units/share: 0.002694 → 0.002684 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— ALABAMA POWER COMPANY
010392FY9
|
Units/share: 0.004017 → 0.004002 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— ALABAMA POWER COMPANY
010392GE2
|
Units/share: 0.0005671 → 0.000565 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— ALASKA AIRLINES INC 144A
011662AJ2
|
Units/share: 0.001607 → 0.001601 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— ALASKA AIRLINES INC. 144A
01166VAA7
|
Units/share: 0.002203 → 0.002194 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— OVINTIV INC
012873AH8
|
Units/share: 0.000189 → 0.0001883 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— ALBERTA (PROVINCE OF)
013051EA1
|
Units/share: 0.004112 → 0.004096 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— ALBERTA (PROVINCE OF)
013051EV5
|
Units/share: 0.005766 → 0.005744 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— ALBERTSONS COMPANIES INC 144A
013092AE1
|
Units/share: 0.00293 → 0.002919 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— ALBERTSONS COMPANIES INC 144A
013092AG6
|
Units/share: 0.00449 → 0.004473 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— ALBERTSONS COMPANIES INC 144A
01309QAA6
|
Units/share: 0.00241 → 0.002401 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— ALBERTSONS COMPANIES INC 144A
01309QAC2
|
Units/share: 0.002127 → 0.002119 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— ALBION FINANCING 1 SARL 144A
01330AAA4
|
Units/share: 0.003922 → 0.003908 (-0.4%) |
| Aug. 21, 2026 | Trimmed |
— RIO TINTO ALCAN INC
013716AQ8
|
Units/share: 0.0005198 → 0.0005179 (-0.4%) |
Showing latest 200 of 61322 changes
Dividends 163 payments
4.27%
TTM yield
$2.05
TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 3, 2026 | $0.1740 |
| July 1, 2026 | $0.1710 |
| June 1, 2026 | $0.1720 |
| May 1, 2026 | $0.1720 |
| April 1, 2026 | $0.1750 |
| March 2, 2026 | $0.1660 |
| Feb. 2, 2026 | $0.1720 |
| Dec. 19, 2025 | $0.1700 |
| Dec. 1, 2025 | $0.1690 |
| Nov. 3, 2025 | $0.1720 |
| Oct. 1, 2025 | $0.1680 |
| Sept. 2, 2025 | $0.1710 |
| Aug. 1, 2025 | $0.1700 |
| July 1, 2025 | $0.1680 |
| June 2, 2025 | $0.1710 |
| May 1, 2025 | $0.1640 |
| April 1, 2025 | $0.1660 |
| March 3, 2025 | $0.1570 |
| Feb. 3, 2025 | $0.1630 |
| Dec. 18, 2024 | $0.1590 |
| Dec. 2, 2024 | $0.1630 |
| Nov. 1, 2024 | $0.1590 |
| Oct. 1, 2024 | $0.1580 |
| Sept. 3, 2024 | $0.1600 |
| Aug. 1, 2024 | $0.1550 |
| July 1, 2024 | $0.1510 |
| June 3, 2024 | $0.1500 |
| May 1, 2024 | $0.1460 |
| April 1, 2024 | $0.1500 |
| March 1, 2024 | $0.1400 |
| Feb. 1, 2024 | $0.1400 |
| Dec. 14, 2023 | $0.1460 |
| Dec. 1, 2023 | $0.1340 |
| Nov. 1, 2023 | $0.1300 |
| Oct. 2, 2023 | $0.1240 |
| Sept. 1, 2023 | $0.1150 |
| Aug. 1, 2023 | $0.1160 |
| July 3, 2023 | $0.1160 |
| June 1, 2023 | $0.1120 |
| May 1, 2023 | $0.1090 |
| April 3, 2023 | $0.1070 |
| March 1, 2023 | $0.1020 |
| Feb. 1, 2023 | $0.1030 |
| Dec. 15, 2022 | $0.0990 |
| Dec. 1, 2022 | $0.0930 |
| Nov. 1, 2022 | $0.0940 |
| Oct. 3, 2022 | $0.0870 |
| Sept. 1, 2022 | $0.0800 |
| Aug. 1, 2022 | $0.0760 |
| July 1, 2022 | $0.0750 |
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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