iShares Trust (IUSB)
Management Company · XNAS · Series S000045644 · View on SEC EDGAR ↗
$45.50
As of Aug. 20, 2026
▼ -0.14 (-0.31%)
1-day change
$45.32 – $47.20
52-week range
+0.06%
Premium / Discount
NAV as of Aug. 19, 2026
June 10, 2014
Inception
Net flows (30d): +$727.5M Estimated from creation/redemption of shares outstanding
- Net assets
- $36.5B
- Holdings
- 17,829
- As of
- April 30, 2026 stale
- Expense ratio
- 0.06% (Ultra-low)
- Top 10 holdings weight
- 6.71%
- Effective number of positions
- 559.4
- 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.
IUSB Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.10% | — |
| 3M | ▼ -2.10% | — |
| 6M | ▼ -2.87% | — |
| YTD | ▼ -1.93% | — |
| 1Y | ▼ -1.15% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +1.06% | — |
- Volatility 1Y
- 4.51%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.43
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)
- +$417.2M
- Quarter ending Apr 2026
- +$1.8B
- Trailing 12 months
- +$3.3B
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 17,829 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| United States of America | 912810RP5 | $10.7M | 0.03 | 14,300,000 | DBT | US |
| Federal National Mortgage Association | 3140QVQ23 | $10.7M | 0.03 | 10,832,427 | ABS-MBS | US |
| Government National Mortgage Association | 36179VN22 | $10.6M | 0.03 | 12,402,775 | ABS-MBS | US |
| Federal National Mortgage Association | 3140QQFP5 | $10.6M | 0.03 | 10,905,919 | ABS-MBS | US |
| Government National Mortgage Association | 36179XQT6 | $10.6M | 0.03 | 11,570,665 | ABS-MBS | US |
| Federal National Mortgage Association | 31418DVC3 | $10.5M | 0.03 | 12,441,860 | ABS-MBS | US |
| Federal National Mortgage Association | 31418EHK9 | $10.5M | 0.03 | 10,880,844 | ABS-MBS | US |
| Federal National Mortgage Association | 3140QVG32 | $10.5M | 0.03 | 10,286,297 | ABS-MBS | US |
| Federal National Mortgage Association | 31418EAN0 | $10.5M | 0.03 | 12,392,707 | ABS-MBS | US |
| Federal National Mortgage Association | 3140XDN51 | $10.4M | 0.03 | 12,889,859 | ABS-MBS | US |
| Federal National Mortgage Association | 3140QSYM7 | $10.4M | 0.03 | 10,257,612 | ABS-MBS | US |
| Federal National Mortgage Association | 31418ECC2 | $10.3M | 0.03 | 11,526,645 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3132DWMT7 | $10.3M | 0.03 | 10,081,311 | ABS-MBS | US |
| Federal National Mortgage Association | 31418EBD1 | $10.3M | 0.03 | 11,473,212 | ABS-MBS | US |
| Federal National Mortgage Association | 3140XMS49 | $10.3M | 0.03 | 12,831,781 | ABS-MBS | US |
| Government National Mortgage Association | 36179X2K1 | $10.3M | 0.03 | 10,283,832 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3133BFQW3 | $10.3M | 0.03 | 10,561,392 | ABS-MBS | US |
| United States of America | 912810QX9 | $10.2M | 0.03 | 13,450,000 | DBT | US |
| International Bank for Reconstruction & Development | 45906M4E8 | $10.2M | 0.03 | 10,175,000 | DBT | US |
| Federal Home Loan Mortgage Corp. | 3132D6B33 | $10.1M | 0.03 | 11,045,522 | ABS-MBS | US |
| Argentine Republic (The) | 040114HV5 | $10.1M | 0.03 | 14,600,000 | DBT | AR |
| Federal National Mortgage Association | 3140QRXL2 | $10.1M | 0.03 | 9,962,594 | ABS-MBS | US |
| European Investment Bank | 298785JV9 | $10.0M | 0.03 | 10,320,000 | DBT | US |
| Federal Home Loan Mortgage Corp. | 3132DWN58 | $10.0M | 0.03 | 10,638,740 | ABS-MBS | US |
| Federal National Mortgage Association | 31418EDE7 | $10.0M | 0.03 | 10,901,521 | ABS-MBS | US |
| Government National Mortgage Association | 36179UKY7 | $9.9M | 0.03 | 10,077,906 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3142GTBQ8 | $9.9M | 0.03 | 9,763,555 | ABS-MBS | US |
| Government National Mortgage Association | 36179W5D6 | $9.9M | 0.03 | 10,790,417 | ABS-MBS | US |
| United States of America | 912810QC5 | $9.8M | 0.03 | 10,000,000 | DBT | US |
| Federal National Mortgage Association | 31418E6X3 | $9.8M | 0.03 | 10,440,809 | ABS-MBS | US |
| Federal National Mortgage Association | 31418DYX4 | $9.8M | 0.03 | 12,103,991 | ABS-MBS | US |
| Federal National Mortgage Association | 3140XLFA1 | $9.8M | 0.03 | 10,556,898 | ABS-MBS | US |
| Argentine Republic (The) | 040114HS2 | $9.7M | 0.03 | 11,275,200 | DBT | AR |
| Federal Home Loan Mortgage Corp. | 31427PAD6 | $9.7M | 0.03 | 9,380,355 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3132CXPM8 | $9.6M | 0.03 | 10,762,660 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3137H9C98 | $9.6M | 0.03 | 10,000,000 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3142GSN79 | $9.6M | 0.03 | 9,316,228 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3132CXA28 | $9.6M | 0.03 | 9,871,105 | ABS-MBS | US |
| Government National Mortgage Association | 36180AB85 | $9.6M | 0.03 | 9,891,450 | ABS-MBS | US |
| United States of America | 912810RN0 | $9.5M | 0.03 | 12,950,000 | DBT | US |
| Federal National Mortgage Association | 31418DZV7 | $9.5M | 0.03 | 11,794,120 | ABS-MBS | US |
| Federal National Mortgage Association | 31418ET59 | $9.5M | 0.03 | 9,610,262 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3133KHUP9 | $9.4M | 0.03 | 11,467,133 | ABS-MBS | US |
| Federal National Mortgage Association | 3140X6TY7 | $9.4M | 0.03 | 10,322,031 | ABS-MBS | US |
| Federal National Mortgage Association | 3140QVRB2 | $9.4M | 0.03 | 9,204,354 | ABS-MBS | US |
| Inter-American Development Bank | 4581X0EJ3 | $9.4M | 0.03 | 9,825,000 | DBT | US |
| Federal Home Loan Mortgage Corp. | 3132DWGJ6 | $9.4M | 0.03 | 9,163,872 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3132D6BR0 | $9.4M | 0.03 | 10,222,034 | ABS-MBS | US |
| Government National Mortgage Association | 36179V4U1 | $9.4M | 0.03 | 11,357,612 | ABS-MBS | US |
| Government National Mortgage Association | 36179WXJ2 | $9.3M | 0.03 | 10,868,046 | ABS-MBS | US |
Page 10
of 357
Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 19, 2026 | Trimmed |
— GLOBAL AUTO HOLDINGS PLC 144A
00033GAA3
|
Units/share: 0.0005545 → 0.0005535 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— GLOBAL AUTO HOLDINGS PLC 144A
00033GAB1
|
Units/share: 0.0006173 → 0.0006162 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— GLOBAL AUTO HOLDINGS PLC 144A
00033YAA4
|
Units/share: 0.0008213 → 0.0008198 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ABB FINANCE USA INC
00037BAC6
|
Units/share: 0.0005754 → 0.0005744 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ABB FINANCE USA INC
00037BAF9
|
Units/share: 0.0009992 → 0.0009974 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— A&K TRAVEL GROUP HOLDINGS LTD 144A
00039UAA6
|
Units/share: 0.001057 → 0.001055 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ACCO BRANDS CORP 144A
00081TAK4
|
Units/share: 0.000633 → 0.0006319 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ABN AMRO BANK NV 144A
00084DAV2
|
Units/share: 0.0007638 → 0.0007624 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ABN AMRO BANK NV 144A
00084DAW0
|
Units/share: 0.001643 → 0.00164 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ABN AMRO BANK NV (FXD - FXD) MTN 144A
00084DBD1
|
Units/share: 0.0005231 → 0.0005222 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ABN AMRO BANK NV MTN 144A
00084DBF6
|
Units/share: 0.0005074 → 0.0005065 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ABN AMRO BANK NV MTN 144A
00084DBH2
|
Units/share: 0.002317 → 0.002313 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ABN AMRO BANK NV MTN 144A
00084DBK5
|
Units/share: 0.0006277 → 0.0006266 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ABN AMRO BANK NV MTN 144A
00084DBL3
|
Units/share: 0.000837 → 0.0008355 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ADI GLOBAL DISTRIB
00093AAA3
|
Units/share: 0.000476 → 0.0004752 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AFLAC INCORPORATED
001055AR3
|
Units/share: 0.00102 → 0.001018 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AFLAC INCORPORATED
001055AY8
|
Units/share: 0.0008841 → 0.0008825 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AFLAC INCORPORATED
001055BJ0
|
Units/share: 0.001606 → 0.001603 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AFLAC INCORPORATED
001055CH3
|
Units/share: 0.0007899 → 0.0007885 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AGCO CORPORATION
001084AS1
|
Units/share: 0.0007847 → 0.0007833 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AEP TEXAS INC
00108WAF7
|
Units/share: 0.0005284 → 0.0005274 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AEP TEXAS INC
00108WAJ9
|
Units/share: 0.0005022 → 0.0005013 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AEP TEXAS INC
00108WAK6
|
Units/share: 0.0004729 → 0.0004721 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AEP TEXAS INC
00108WAM2
|
Units/share: 0.0008108 → 0.0008094 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AEP TEXAS INC
00108WAN0
|
Units/share: 0.0003557 → 0.0003551 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AEP TEXAS INC
00108WAP5
|
Units/share: 0.0003819 → 0.0003812 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AEP TEXAS INC
00108WAQ3
|
Units/share: 0.0007742 → 0.0007728 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AEP TEXAS INC
00108WAR1
|
Units/share: 0.000544 → 0.0005431 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AEP TEXAS INC
00108WAS9
|
Units/share: 0.0007324 → 0.0007311 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AEP TEXAS INC
00108WAT7
|
Units/share: 0.000837 → 0.0008355 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AEP TEXAS INC
00108WAU4
|
Units/share: 0.0009835 → 0.0009817 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AEP TEXAS INC
00108WAV2
|
Units/share: 0.0008736 → 0.0008721 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ADT SECURITY CORP 144A
00109LAA1
|
Units/share: 0.001229 → 0.001227 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ADT SECURITY CORP 144A
00109LAB9
|
Units/share: 0.001433 → 0.001431 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AES ESPANA BV 144A
00113LAA5
|
Units/share: 0.0006277 → 0.0006266 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AEP TRANSMISSION COMPANY LLC
00115AAF6
|
Units/share: 0.000408 → 0.0004073 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AEP TRANSMISSION COMPANY LLC
00115AAH2
|
Units/share: 0.0006246 → 0.0006235 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AEP TRANSMISSION COMPANY LLC
00115AAJ8
|
Units/share: 0.0004394 → 0.0004386 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AEP TRANSMISSION COMPANY LLC
00115AAK5
|
Units/share: 0.0004499 → 0.0004491 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AEP TRANSMISSION COMPANY LLC
00115AAL3
|
Units/share: 0.0004708 → 0.00047 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AEP TRANSMISSION COMPANY LLC
00115AAM1
|
Units/share: 0.000701 → 0.0006997 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AEP TRANSMISSION COMPANY LLC
00115AAP4
|
Units/share: 0.0007585 → 0.0007572 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AEP TRANSMISSION COMPANY LLC
00115AAQ2
|
Units/share: 0.0008851 → 0.0008836 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AEP TRANSMISSION COMPANY LLC
00115AAR0
|
Units/share: 0.0006016 → 0.0006005 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AEP TRANSMISSION COMPANY LLC
00115AAS8
|
Units/share: 0.0004133 → 0.0004125 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AEP TRANSMISSION COMPANY LLC
00115AAT6
|
Units/share: 0.000361 → 0.0003603 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AGL CAPITAL CORPORATION
001192AH6
|
Units/share: 0.0004541 → 0.0004533 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AGL CAPITAL CORPORATION
001192AK9
|
Units/share: 0.0007899 → 0.0007885 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AHS HOSP CORP
001306AB5
|
Units/share: 0.000361 → 0.0003603 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AHS Hospital Corp
001306AC3
|
Units/share: 0.0004269 → 0.0004261 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AES CORPORATION (THE) 144A
00130HCC7
|
Units/share: 0.0007502 → 0.0007488 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AES CORPORATION (THE)
00130HCG8
|
Units/share: 0.0009469 → 0.0009452 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AES CORPORATION (THE)
00130HCH6
|
Units/share: 0.001078 → 0.001076 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AES CORPORATION (THE)
00130HCK9
|
Units/share: 0.001109 → 0.001107 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AES CORPORATION (THE)
00130HCL7
|
Units/share: 0.0006434 → 0.0006423 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AES CORPORATION (THE)
00130HCM5
|
Units/share: 0.000136 → 0.0001358 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AIA GROUP LTD MTN 144A
00131L2B0
|
Units/share: 0.0006173 → 0.0006162 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AIA GROUP LTD MTN 144A
00131LAE5
|
Units/share: 0.0006958 → 0.0006945 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AIA GROUP LTD 144A
00131LAF2
|
Units/share: 0.0008349 → 0.0008334 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AIA GROUP LTD MTN 144A
00131LAH8
|
Units/share: 0.0013 → 0.001298 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AIA GROUP LTD 144A
00131LAJ4
|
Units/share: 0.00134 → 0.001338 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AIA GROUP LTD 144A
00131LAK1
|
Units/share: 0.002208 → 0.002204 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AIA GROUP LTD MTN 144A
00131LAN5
|
Units/share: 0.00124 → 0.001238 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AIA GROUP LTD MTN 144A
00131LAP0
|
Units/share: 0.001229 → 0.001227 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AIA GROUP LTD MTN 144A
00131LAQ8
|
Units/share: 0.0007951 → 0.0007937 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AIA GROUP LTD MTN 144A
00131LAR6
|
Units/share: 0.000633 → 0.0006319 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AIA GROUP LTD MTN 144A
00131LAS4
|
Units/share: 0.0009364 → 0.0009347 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AIB GROUP PLC MTN 144A
00135TAD6
|
Units/share: 0.0008004 → 0.000799 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AIB GROUP PLC MTN 144A
00135TAE4
|
Units/share: 0.0008161 → 0.0008146 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AIB GROUP PLC MTN 144A
00135TAF1
|
Units/share: 0.001418 → 0.001415 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CAV0
|
Units/share: 0.0008527 → 0.0008512 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CAX6
|
Units/share: 0.0008945 → 0.000893 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBA5
|
Units/share: 0.000544 → 0.0005431 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBB3
|
Units/share: 0.0003871 → 0.0003864 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBC1
|
Units/share: 0.001031 → 0.001029 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBD9
|
Units/share: 0.00007847 → 0.00007833 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBF4
|
Units/share: 0.0008108 → 0.0008094 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBG2
|
Units/share: 0.0003714 → 0.0003708 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBH0
|
Units/share: 0.0003923 → 0.0003916 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBJ6
|
Units/share: 0.0008684 → 0.0008668 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBN7
|
Units/share: 0.001716 → 0.001713 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AIG SUNAMERICA GLOBAL FINANCING X 144A
00139PAA6
|
Units/share: 0.00156 → 0.001557 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AHP HEALTH PARTNERS INC 144A
00150LAB7
|
Units/share: 0.0003766 → 0.000376 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AMC GLOBAL MEDIA INC
00164VAF0
|
Units/share: 0.000277 → 0.0002765 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AMC GLOBAL MEDIA INC 144A
00164VAK9
|
Units/share: 0.00163 → 0.001627 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AMC ENTERTAINMENT HOLDINGS INC 144A
00165CBA1
|
Units/share: 0.0004865 → 0.0004856 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AMN HEALTHCARE INC 144A
00175PAC7
|
Units/share: 0.0004551 → 0.0004543 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AMN HEALTHCARE INC 144A
00175PAD5
|
Units/share: 0.0004708 → 0.00047 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ANZ NEW ZEALAND INTL LTD (LONDON B 144A
00182EBJ7
|
Units/share: 0.0005378 → 0.0005368 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A
00182EBM0
|
Units/share: 0.0005284 → 0.0005274 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A
00182EBU2
|
Units/share: 0.001031 → 0.001029 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A
00182EBV0
|
Units/share: 0.0006277 → 0.0006266 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ANZ BANK NEW ZEALAND LTD 144A
00182YAA3
|
Units/share: 0.0004917 → 0.0004909 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ANZ BANK NEW ZEALAND LTD 144A
00182YAC9
|
Units/share: 0.0005127 → 0.0005117 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ANGI GROUP LLC 144A
001846AA2
|
Units/share: 0.0005284 → 0.0005274 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AON GLOBAL LTD
00185AAG9
|
Units/share: 0.0007847 → 0.0007833 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AON GLOBAL LTD
00185AAH7
|
Units/share: 0.001435 → 0.001433 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— API ESCROW CORP 144A
00185PAA9
|
Units/share: 0.0003714 → 0.0003708 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AP CORE HOLDINGS II LLC 144A
001874AA4
|
Units/share: 0.001517 → 0.001514 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— API GROUP DE INC 144A
001877AA7
|
Units/share: 0.0004112 → 0.0004104 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— API GROUP DE INC 144A
001877AB5
|
Units/share: 0.0006434 → 0.0006423 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— APA INFRASTRUCTURE LTD 144A
00188LAA5
|
Units/share: 0.001344 → 0.001342 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— APA INFRASTRUCTURE LTD 144A
00188LAB3
|
Units/share: 0.0001883 → 0.000188 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— APH SOMERSET INVESTOR 2 LLC 144A
00188QAA4
|
Units/share: 0.0008579 → 0.0008564 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— EVERFORTH INC 144A
00191UAA0
|
Units/share: 0.0006225 → 0.0006214 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ATS CORP 144A
001940AC9
|
Units/share: 0.0003662 → 0.0003655 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— APLD COMPUTECO LLC 144A
00202DAA5
|
Units/share: 0.002895 → 0.002889 (-0.2%) |
| Aug. 19, 2026 | Increased |
— AP MOELLER - MAERSK A/S 144A
00203QAE7
|
Units/share: 0.0009102 → 0.0009191 (1.0%) |
| Aug. 19, 2026 | Trimmed |
— AP MOELLER - MAERSK A/S 144A
00203QAF4
|
Units/share: 0.0009416 → 0.0009399 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— APT PIPELINES LTD 144A
00205GAC1
|
Units/share: 0.0002668 → 0.0002663 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AT&T INC
00206RAG7
|
Units/share: 0.000701 → 0.0006997 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AT&T INC
00206RAS1
|
Units/share: 0.0003819 → 0.0003812 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AT&T INC
00206RBA9
|
Units/share: 0.001151 → 0.001149 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AT&T INC
00206RBH4
|
Units/share: 0.001674 → 0.001671 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AT&T INC
00206RCG5
|
Units/share: 0.0008077 → 0.0008063 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AT&T INC
00206RCP5
|
Units/share: 0.003317 → 0.003311 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AT&T INC
00206RCQ3
|
Units/share: 0.002349 → 0.002345 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AT&T INC
00206RCU4
|
Units/share: 0.00102 → 0.001018 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AT&T INC
00206RDF6
|
Units/share: 0.0005284 → 0.0005274 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AT&T INC
00206RDG4
|
Units/share: 0.0006822 → 0.0006809 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AT&T INC
00206RDH2
|
Units/share: 0.0004771 → 0.0004762 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AT&T INC
00206RDJ8
|
Units/share: 0.002009 → 0.002005 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AT&T INC
00206RDK5
|
Units/share: 0.001072 → 0.00107 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AT&T INC
00206RDR0
|
Units/share: 0.001873 → 0.001869 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AT&T INC
00206RDS8
|
Units/share: 0.0008757 → 0.0008742 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AT&T INC
00206RDT6
|
Units/share: 0.0005932 → 0.0005922 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AT&T INC
00206RFU1
|
Units/share: 0.0009531 → 0.0009514 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AT&T INC
00206RFW7
|
Units/share: 0.0009155 → 0.0009138 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AT&T INC
00206RGL0
|
Units/share: 0.00215 → 0.002146 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AT&T INC
00206RGQ9
|
Units/share: 0.004569 → 0.004561 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AT&T INC
00206RHA3
|
Units/share: 0.0008213 → 0.0008198 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AT&T INC
00206RHJ4
|
Units/share: 0.004465 → 0.004457 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AT&T INC
00206RHK1
|
Units/share: 0.001334 → 0.001332 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AT&T INC
00206RJK9
|
Units/share: 0.000611 → 0.0006099 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AT&T INC
00206RJL7
|
Units/share: 0.0004562 → 0.0004554 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AT&T INC
00206RJY9
|
Units/share: 0.003621 → 0.003615 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AT&T INC
00206RJZ6
|
Units/share: 0.002907 → 0.002902 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AT&T INC
00206RKA9
|
Units/share: 0.003514 → 0.003508 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AT&T INC
00206RKB7
|
Units/share: 0.001899 → 0.001896 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AT&T INC
00206RKD3
|
Units/share: 0.0007219 → 0.0007206 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AT&T INC
00206RKE1
|
Units/share: 0.001088 → 0.001086 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AT&T INC
00206RKF8
|
Units/share: 0.000905 → 0.0009034 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AT&T INC
00206RKG6
|
Units/share: 0.002821 → 0.002816 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AT&T INC
00206RKH4
|
Units/share: 0.002843 → 0.002838 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AT&T INC
00206RKJ0
|
Units/share: 0.008848 → 0.008832 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AT&T INC
00206RLJ9
|
Units/share: 0.008545 → 0.00853 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AT&T INC
00206RLV2
|
Units/share: 0.0068 → 0.006787 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AT&T INC
00206RMM1
|
Units/share: 0.004523 → 0.004515 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AT&T INC
00206RMN9
|
Units/share: 0.005938 → 0.005928 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AT&T INC
00206RMT6
|
Units/share: 0.003657 → 0.00365 (-0.2%) |
| Aug. 19, 2026 | Increased |
— AT&T INC
00206RMX7
|
Units/share: 0.001616 → 0.001661 (2.7%) |
| Aug. 19, 2026 | Trimmed |
— AT&T INC
00206RMY5
|
Units/share: 0.001684 → 0.001681 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AT&T INC
00206RMZ2
|
Units/share: 0.001674 → 0.001671 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AT&T INC
00206RNB4
|
Units/share: 0.001648 → 0.001645 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AT&T INC
00206RNC2
|
Units/share: 0.001779 → 0.001775 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AT&T INC
00206RND0
|
Units/share: 0.001412 → 0.00141 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AT&T INC
00206RNE8
|
Units/share: 0.001936 → 0.001932 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AT&T INC
00206RNG3
|
Units/share: 0.002155 → 0.002151 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AT&T INC
00206RNH1
|
Units/share: 0.001548 → 0.001546 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AT&T INC
00206RNJ7
|
Units/share: 0.001836 → 0.001833 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AT&T INC
00206RNK4
|
Units/share: 0.002244 → 0.00224 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AT&T INC
00206RNN8
|
Units/share: 0.001852 → 0.001849 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AT&T INC
00206RNP3
|
Units/share: 0.001852 → 0.001849 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AT&T INC
00206RNQ1
|
Units/share: 0.001282 → 0.001279 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ASB BANK LTD MTN 144A
00216LAE3
|
Units/share: 0.0002092 → 0.0002089 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ASB BANK LTD MTN 144A
00216LAF0
|
Units/share: 0.0005493 → 0.0005483 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ASB BANK LTD MTN 144A
00216LAH6
|
Units/share: 0.0004185 → 0.0004178 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ASG FINANCE DAC 144A
00217AAB2
|
Units/share: 0.0004185 → 0.0004178 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— APTIV SWISS HOLDINGS LTD
00217GAC7
|
Units/share: 0.001441 → 0.001438 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AS MILEAGE PLAN IP LTD 144A
00218QAA8
|
Units/share: 0.0008579 → 0.0008564 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AAR ESCROW ISSUER LLC 144A
00253PAA6
|
Units/share: 0.0008841 → 0.0008825 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AADVANTAGE LOYALTY IP LTD 144A
00253XAB7
|
Units/share: 0.0034 → 0.003394 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ISRAEL CHEMICALS LTD
002810331
|
Units/share: 0.0009448 → 0.0009431 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ABBOTT LABORATORIES
002819AC4
|
Units/share: 0.000565 → 0.000564 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824AV2
|
Units/share: 0.0007481 → 0.0007467 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824AY6
|
Units/share: 0.0009134 → 0.0009117 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BG4
|
Units/share: 0.001742 → 0.001739 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BH2
|
Units/share: 0.004254 → 0.004246 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BN9
|
Units/share: 0.00101 → 0.001008 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BP4
|
Units/share: 0.001416 → 0.001413 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BQ2
|
Units/share: 0.001002 → 0.001001 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BR0
|
Units/share: 0.003217 → 0.003211 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BS8
|
Units/share: 0.003474 → 0.003467 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BT6
|
Units/share: 0.003714 → 0.003708 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BU3
|
Units/share: 0.004331 → 0.004324 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BV1
|
Units/share: 0.003134 → 0.003128 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BW9
|
Units/share: 0.004739 → 0.004731 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BX7
|
Units/share: 0.003181 → 0.003175 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ABBVIE INC
00287YAM1
|
Units/share: 0.003212 → 0.003206 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ABBVIE INC
00287YAR0
|
Units/share: 0.003253 → 0.003247 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ABBVIE INC
00287YAS8
|
Units/share: 0.003058 → 0.003053 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ABBVIE INC
00287YAV1
|
Units/share: 0.001684 → 0.001681 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ABBVIE INC
00287YAW9
|
Units/share: 0.002365 → 0.00236 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ABBVIE INC
00287YBD0
|
Units/share: 0.002082 → 0.002078 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ABBVIE INC
00287YBF5
|
Units/share: 0.002188 → 0.002184 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ABBVIE INC
00287YBX6
|
Units/share: 0.007411 → 0.007397 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ABBVIE INC
00287YCA5
|
Units/share: 0.005345 → 0.005336 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ABBVIE INC
00287YCB3
|
Units/share: 0.006852 → 0.00684 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ABBVIE INC
00287YCY3
|
Units/share: 0.001979 → 0.001976 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ABBVIE INC
00287YDA4
|
Units/share: 0.001403 → 0.001401 (-0.2%) |
Showing latest 200 of 241212 changes
Institutional owners (13F) 918 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $8,307,536,393 | 27.49% | 180,011,754 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4,044,591,575 | 13.38% | 87,356,190 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,869,153,618 | 9.49% | 62,170,177 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,542,409,141 | 5.10% | 33,421,651 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $957,829,977 | 3.17% | 20,678,540 | Shares | June 30, 2026 |
| CWM, LLC | $813,714,056 | 2.69% | 17,616,671 | Shares | March 31, 2026 |
| Envestnet Portfolio Solutions, Inc. | $781,656,321 | 2.59% | 16,937,298 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $615,526,508 | 2.04% | 13,337,519 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $526,376,404 | 1.74% | 11,405,773 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $391,207,267 | 1.29% | 8,476,864 | Shares | June 30, 2026 |
| SigFig Wealth Management, LLC | $254,921,914 | 0.84% | 5,503,503 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $253,042,761 | 0.84% | 5,483,050 | Shares | June 30, 2026 |
| Kestra Investment Management, LLC | $246,275,137 | 0.81% | 5,336,406 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $236,824,402 | 0.78% | 5,132,935 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $220,954,608 | 0.73% | 4,787,749 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $189,699,750 | 0.63% | 4,110,503 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $177,336,529 | 0.59% | 3,842,612 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $174,361,490 | 0.58% | 3,778,145 | Shares | June 30, 2026 |
| First Command Advisory Services, Inc. | $167,782,593 | 0.56% | 3,635,592 | Shares | June 30, 2026 |
| JB Capital LLC | $162,371,232 | 0.54% | 3,518,337 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $155,578,779 | 0.51% | 3,371,154 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $148,025,096 | 0.49% | 3,207,478 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $146,108,698 | 0.48% | 3,165,952 | Shares | June 30, 2026 |
| Mason & Associates, LLC | $135,955,501 | 0.45% | 2,945,948 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $130,954,080 | 0.43% | 2,836,843 | Shares | June 30, 2026 |
| UBS Group AG | $129,312,115 | 0.43% | 2,801,996 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $119,755,973 | 0.40% | 2,594,856 | Shares | June 30, 2026 |
| Mariner, LLC | $117,087,901 | 0.39% | 2,536,287 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $110,868,608 | 0.37% | 2,402,351 | Shares | June 30, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $110,663,085 | 0.37% | 2,397,900 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $106,496,670 | 0.35% | 2,307,620 | Shares | June 30, 2026 |
| ASSETMARK, INC | $99,772,463 | 0.33% | 2,161,917 | Shares | June 30, 2026 |
| Allworth Financial LP | $93,456,071 | 0.31% | 2,025,050 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $91,388,857 | 0.30% | 1,980,257 | Shares | June 30, 2026 |
| Compass Ion Advisors, LLC | $82,477,372 | 0.27% | 1,787,159 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $76,513,096 | 0.25% | 1,657,922 | Shares | June 30, 2026 |
| SOFI WEALTH, LLC | $74,573,913 | 0.25% | 1,615,903 | Shares | June 30, 2026 |
| Baker Avenue Asset Management, LP | $72,044,374 | 0.24% | 1,561,092 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $71,900,273 | 0.24% | 1,557,969 | Shares | June 30, 2026 |
| Global Strategic Investment Solutions, LLC | $69,174,197 | 0.23% | 1,498,899 | Shares | June 30, 2026 |
| FMR LLC | $67,611,406 | 0.22% | 1,465,036 | Shares | June 30, 2026 |
| Affinity Capital Advisors, LLC | $66,054,376 | 0.22% | 1,435,965 | Shares | June 30, 2026 |
| Icon Wealth Advisors, LLC | $65,931,053 | 0.22% | 1,428,625 | Shares | June 30, 2026 |
| Atria Investments, Inc | $63,737,005 | 0.21% | 1,381,084 | Shares | June 30, 2026 |
| SteelPeak Wealth, LLC | $63,541,233 | 0.21% | 1,376,841 | Shares | June 30, 2026 |
| Apella Capital, LLC | $63,321,896 | 0.21% | 1,382,574 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $62,526,523 | 0.21% | 1,354,854 | Shares | June 30, 2026 |
| Stone House Investment Management, LLC | $60,132,287 | 0.20% | 1,302,975 | Shares | June 30, 2026 |
| Focus Partners Wealth | $56,037,306 | 0.19% | 1,214,242 | Shares | June 30, 2026 |
| Sharkey, Howes & Javer | $55,360,027 | 0.18% | 1,199,567 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $55,354,497 | 0.18% | 1,199,447 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $53,618,746 | 0.18% | 1,161,836 | Shares | June 30, 2026 |
| NorthRock Partners, LLC | $53,482,271 | 0.18% | 1,158,879 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $52,908,069 | 0.18% | 1,146,437 | Shares | June 30, 2026 |
| REGIONS FINANCIAL CORP | $51,645,957 | 0.17% | 1,119,089 | Shares | June 30, 2026 |
| Stash Investments, LLC | $51,141,722 | 0.17% | 1,108,163 | Shares | June 30, 2026 |
| MCMORGAN & CO LLC | $50,734,687 | 0.17% | 1,099,343 | Shares | June 30, 2026 |
| Advocacy Wealth Management, LLC | $50,255,366 | 0.17% | 1,088,957 | Shares | June 30, 2026 |
| Destination Wealth Management | $49,372,122 | 0.16% | 1,069,818 | Shares | June 30, 2026 |
| Johnson Financial Group, Inc. | $48,800,609 | 0.16% | 1,057,435 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $47,351,977 | 0.16% | 1,024,270 | Shares | June 30, 2025 |
| Johnson Bixby & Associates, LLC | $47,318,148 | 0.16% | 1,025,312 | Shares | June 30, 2026 |
| Intelligence Driven Advisers, LLC | $47,030,145 | 0.16% | 1,019,072 | Shares | June 30, 2026 |
| &PARTNERS | $46,404,580 | 0.15% | 1,005,912 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $46,219,574 | 0.15% | 1,001,508 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $45,783,405 | 0.15% | 992,056 | Shares | June 30, 2026 |
| JT Stratford LLC | $44,261,311 | 0.15% | 959,075 | Shares | June 30, 2026 |
| High Falls Advisors, Inc | $44,191,817 | 0.15% | 949,545 | Shares | Dec. 31, 2025 |
| Cerity Partners LLC | $43,925,953 | 0.15% | 951,808 | Shares | June 30, 2026 |
| Horst & Graben Wealth Management LLC | $43,186,228 | 0.14% | 940,182 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $42,383,035 | 0.14% | 918,375 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $42,088,272 | 0.14% | 911,989 | Shares | June 30, 2026 |
| Trek Financial, LLC | $41,848,877 | 0.14% | 906,801 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $41,108,812 | 0.14% | 890,765 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $40,584,287 | 0.13% | 879,400 | Shares | June 30, 2026 |
| Spire Wealth Management | $40,080,476 | 0.13% | 868,483 | Shares | June 30, 2026 |
| Arax Advisory Partners | $39,459,304 | 0.13% | 855,023 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $39,334,791 | 0.13% | 859,965 | Shares | June 30, 2026 |
| WEALTH ALLIANCE, LLC | $38,473,313 | 0.13% | 833,658 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $38,393,522 | 0.13% | 831,929 | Shares | June 30, 2026 |
| Brookstone Capital Management | $38,148,004 | 0.13% | 826,609 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $36,701,224 | 0.12% | 795,259 | Shares | June 30, 2026 |
| ONE Advisory Partners, LLC | $36,349,869 | 0.12% | 787,646 | Shares | June 30, 2026 |
| JACOBSON & SCHMITT ADVISORS, LLC | $36,158,987 | 0.12% | 783,510 | Shares | June 30, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | $35,865,185 | 0.12% | 777,144 | Shares | June 30, 2026 |
| Summit Financial, LLC | $35,358,712 | 0.12% | 766,169 | Shares | June 30, 2026 |
| Legacy Financial Group LLC | $35,139,861 | 0.12% | 761,427 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $35,084,829 | 0.12% | 760,235 | Shares | June 30, 2026 |
| PAX Financial Group, LLC | $33,924,493 | 0.11% | 735,092 | Shares | June 30, 2026 |
| World Investment Advisors | $32,747,201 | 0.11% | 709,293 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $32,259,299 | 0.11% | 699,010 | Shares | June 30, 2026 |
| Symmetry Partners, LLC | $31,419,935 | 0.10% | 680,822 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $30,707,386 | 0.10% | 673,999 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $30,707,386 | 0.10% | 673,999 | Shares | June 30, 2026 |
| Skyline Advisors, Inc. | $30,027,648 | 0.10% | 650,653 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $28,804,181 | 0.10% | 636,275 | Shares | Dec. 31, 2024 |
| One Wealth Advisors, LLC | $28,690,275 | 0.09% | 621,674 | Shares | June 30, 2026 |
| Invst, LLC | $28,430,179 | 0.09% | 616,039 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $27,321,677 | 0.09% | 592,919 | Shares | March 31, 2025 |
| Bay Harbor Wealth Management, LLC | $27,144,000 | 0.09% | 588,169 | Shares | June 30, 2026 |
Peer funds
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|---|---|
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| VGK VANGUARD INTERNATIONAL EQUITY I… | $37.8B |
| JPST J.P. Morgan Exchange-Traded Fun… | $38.4B |
| MBB iShares Trust | $38.7B |
| DGRO iShares Trust | $39.6B |
| CGDV Capital Group Dividend Value ETF | $35.2B |
| DYNF BlackRock ETF Trust | $34.0B |
| VGSH VANGUARD SCOTTSDALE FUNDS | $33.9B |
| IUSG iShares Trust | $33.4B |
| MGK VANGUARD WORLD FUND | $33.1B |