iShares Trust (IUSB)
Management Company · XNAS · Series S000045644 · View on SEC EDGAR ↗
$45.43
As of Aug. 21, 2026
▼ -0.07 (-0.15%)
1-day change
$45.32 – $47.20
52-week range
+0.05%
Premium / Discount
NAV as of Aug. 20, 2026
June 10, 2014
Inception
Net flows (30d): +$750.2M 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. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.40% | — |
| 3M | ▼ -2.40% | — |
| 6M | ▼ -3.19% | — |
| YTD | ▼ -2.23% | — |
| 1Y | ▼ -1.52% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +0.75% | — |
- Volatility 1Y
- 4.53%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.58
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 |
|---|---|---|---|---|---|---|
| Federal Home Loan Mortgage Corp. | 3132DV5Y7 | $4.4M | 0.01 | 4,822,945 | ABS-MBS | US |
| International Bank for Reconstruction & Development | 459058JZ7 | $4.4M | 0.01 | 4,727,000 | DBT | US |
| Amgen, Inc. | 031162DR8 | $4.4M | 0.01 | 4,325,000 | DBT | US |
| Federal National Mortgage Association | 3136BGFQ9 | $4.4M | 0.01 | 5,000,000 | ABS-MBS | US |
| Wells Fargo & Co. | 95000U3B7 | $4.4M | 0.01 | 4,435,000 | DBT | US |
| Benchmark Mortgage Trust | 08163BBA8 | $4.4M | 0.01 | 5,000,000 | ABS-MBS | US |
| Bank of America Corp. | 06051GLU1 | $4.4M | 0.01 | 4,215,000 | DBT | US |
| Federal Home Loan Mortgage Corp. | 3132D6AC4 | $4.4M | 0.01 | 4,805,912 | ABS-MBS | US |
| Kingdom of Saudi Arabia | — | $4.4M | 0.01 | 4,600,000 | DBT | SA |
| Asian Development Bank | 045167FP3 | $4.4M | 0.01 | 4,455,000 | DBT | US |
| Federal Home Loan Mortgage Corp. | 3132DNUM3 | $4.4M | 0.01 | 4,675,575 | ABS-MBS | US |
| Kingdom of Saudi Arabia | — | $4.4M | 0.01 | 4,400,000 | DBT | SA |
| Benchmark Mortgage Trust | 08162RAD9 | $4.4M | 0.01 | 5,000,000 | ABS-MBS | US |
| Federal National Mortgage Association | 3140XNAQ7 | $4.4M | 0.01 | 4,176,055 | ABS-MBS | US |
| Federal National Mortgage Association | 3140XLE46 | $4.4M | 0.01 | 5,413,970 | ABS-MBS | US |
| Wells Fargo & Co. | 95000U3W1 | $4.4M | 0.01 | 4,310,000 | DBT | US |
| Government National Mortgage Association | 36179YYX6 | $4.4M | 0.01 | 4,280,131 | ABS-MBS | US |
| Federal National Mortgage Association | 3140XBSH4 | $4.4M | 0.01 | 5,376,671 | ABS-MBS | US |
| European Investment Bank | 298785KE5 | $4.4M | 0.01 | 4,315,000 | DBT | US |
| PG&E Wildfire Recovery Funding LLC | 693342AD9 | $4.4M | 0.01 | 5,000,000 | DBT | US |
| Federal National Mortgage Association | 3140QPFK8 | $4.4M | 0.01 | 4,776,441 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3132DSUW0 | $4.4M | 0.01 | 5,154,437 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3142GQYD8 | $4.4M | 0.01 | 4,153,271 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3132DV6K6 | $4.4M | 0.01 | 4,919,714 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3132D6NX4 | $4.4M | 0.01 | 4,714,348 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3131XKE96 | $4.4M | 0.01 | 4,627,550 | ABS-MBS | US |
| JPMorgan Chase & Co. | 46647PDR4 | $4.4M | 0.01 | 4,263,000 | DBT | US |
| United States of America | 912810QN1 | $4.3M | 0.01 | 4,350,000 | DBT | US |
| Medline Borrower LP | 62482BAA0 | $4.3M | 0.01 | 4,460,000 | DBT | US |
| Federal Home Loan Mortgage Corp. | 31427MPK1 | $4.3M | 0.01 | 4,160,390 | ABS-MBS | US |
| Government National Mortgage Association | 36179XFH4 | $4.3M | 0.01 | 4,442,553 | ABS-MBS | US |
| JPMorgan Chase & Co. | 46647PEX0 | $4.3M | 0.01 | 4,195,000 | DBT | US |
| Federal National Mortgage Association | 3140XHKM8 | $4.3M | 0.01 | 5,609,794 | ABS-MBS | US |
| Samarco Mineracao SA | — | $4.3M | 0.01 | 4,301,309 | DBT | BR |
| Asian Development Bank | 045167GD9 | $4.3M | 0.01 | 4,257,000 | DBT | US |
| Federal Home Loan Mortgage Corp. | 3133KKQY8 | $4.3M | 0.01 | 5,121,073 | ABS-MBS | US |
| Federal National Mortgage Association | 3140QKEX2 | $4.3M | 0.01 | 5,291,127 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3142GTHC3 | $4.3M | 0.01 | 4,188,488 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3133GGX57 | $4.3M | 0.01 | 4,782,256 | ABS-MBS | US |
| Wells Fargo & Co. | 95000U3F8 | $4.3M | 0.01 | 4,165,000 | DBT | US |
| Federal National Mortgage Association | 3136B4KB3 | $4.3M | 0.01 | 4,376,319 | ABS-MBS | US |
| Export Development Canada | 30216BJW3 | $4.3M | 0.01 | 4,280,000 | DBT | CA |
| Federal National Mortgage Association | 3140QUH82 | $4.3M | 0.01 | 4,053,571 | ABS-MBS | US |
| Federal National Mortgage Association | 3140QPK48 | $4.3M | 0.01 | 4,528,427 | ABS-MBS | US |
| Government National Mortgage Association | 36179Y5L4 | $4.3M | 0.01 | 4,203,474 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3133ALJP4 | $4.3M | 0.01 | 5,215,012 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3133L8A39 | $4.2M | 0.01 | 4,604,454 | ABS-MBS | US |
| Wells Fargo & Co. | 95000U3E1 | $4.2M | 0.01 | 4,145,000 | DBT | US |
| Bank of America Corp. | 06051GJT7 | $4.2M | 0.01 | 4,670,000 | DBT | US |
| Federal Home Loan Mortgage Corp. | 3132DVCL7 | $4.2M | 0.01 | 4,119,838 | ABS-MBS | US |
Page 18
of 357
Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | Increased |
— AFLAC INCORPORATED
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— AEP TEXAS INC
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| Aug. 20, 2026 | Increased |
— AEP TEXAS INC
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| Aug. 20, 2026 | Trimmed |
— AEP TRANSMISSION COMPANY LLC
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Units/share: 0.0004756 → 0.0004749 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBM9
|
Units/share: 0.0005959 → 0.000595 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— AT&T INC
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— AT&T INC
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| Aug. 20, 2026 | Increased |
— AT&T INC
00206RKB7
|
Units/share: 0.001896 → 0.0019 (0.2%) |
| Aug. 20, 2026 | Increased |
— AT&T INC
00206RLJ9
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Units/share: 0.00853 → 0.008546 (0.2%) |
| Aug. 20, 2026 | Increased |
— AT&T INC
00206RLV2
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Units/share: 0.006787 → 0.006805 (0.3%) |
| Aug. 20, 2026 | Increased |
— AT&T INC
00206RMX7
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Units/share: 0.001661 → 0.001665 (0.3%) |
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— AT&T INC
00206RNF5
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Units/share: 0.001547 → 0.001555 (0.5%) |
| Aug. 20, 2026 | Increased |
— AT&T INC
00206RNN8
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Units/share: 0.001849 → 0.001863 (0.8%) |
| Aug. 20, 2026 | Increased |
— APTIV SWISS HOLDINGS LTD
00217GAC7
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Units/share: 0.001438 → 0.001463 (1.8%) |
| Aug. 20, 2026 | Trimmed |
— AS MILEAGE PLAN IP LTD 144A
00218QAB6
|
Units/share: 0.0006272 → 0.0006263 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— SVENSK EXPORTKREDIT AB MTN
00254ECJ9
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Units/share: 0.0001516 → 0.0001514 (-0.1%) |
| Aug. 20, 2026 | Increased |
— ABBOTT LABORATORIES
002824BS8
|
Units/share: 0.003467 → 0.003486 (0.5%) |
| Aug. 20, 2026 | Increased |
— ABBVIE INC
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Units/share: 0.003206 → 0.00321 (0.1%) |
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— ABBVIE INC
00287YAS8
|
Units/share: 0.003053 → 0.003145 (3.0%) |
| Aug. 20, 2026 | Increased |
— ABBVIE INC
00287YAV1
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Units/share: 0.001681 → 0.001686 (0.3%) |
| Aug. 20, 2026 | Increased |
— ABBVIE INC
00287YCA5
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Units/share: 0.005336 → 0.005349 (0.2%) |
| Aug. 20, 2026 | Increased |
— ABBVIE INC
00287YCY3
|
Units/share: 0.001976 → 0.001991 (0.7%) |
| Aug. 20, 2026 | Trimmed |
— ABBVIE INC
00287YCZ0
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Units/share: 0.0009701 → 0.0009687 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— ABBVIE INC
00287YDT3
|
Units/share: 0.00241 → 0.002406 (-0.1%) |
| Aug. 20, 2026 | Increased |
— ABBVIE INC
00287YDW6
|
Units/share: 0.003619 → 0.003664 (1.2%) |
| Aug. 20, 2026 | Increased |
— ABBVIE INC
00287YEE5
|
Units/share: 0.001164 → 0.001185 (1.7%) |
| Aug. 20, 2026 | Increased |
— ACCENTURE CAPITAL INC
00440KAD5
|
Units/share: 0.001906 → 0.00191 (0.2%) |
| Aug. 20, 2026 | Trimmed |
— ACCENTURE CAPITAL INC
00440KAF0
|
Units/share: 0.001301 → 0.0013 (-0.1%) |
| Aug. 20, 2026 | Increased |
— ACCENTURE CAPITAL INC
00440KAJ2
|
Units/share: 0.001238 → 0.001253 (1.2%) |
| Aug. 20, 2026 | Increased |
— AFFILIATED MANAGERS GROUP INC
008252AR9
|
Units/share: 0.0004804 → 0.0004906 (2.1%) |
| Aug. 20, 2026 | Increased |
— AFRICAN DEVELOPMENT BANK MTN
00828EFF1
|
Units/share: 0.00283 → 0.00286 (1.1%) |
| Aug. 20, 2026 | Increased |
— AFRICAN DEVELOPMENT BANK MTN
00828EFH7
|
Units/share: 0.003144 → 0.003178 (1.1%) |
| Aug. 20, 2026 | Increased |
— AFRICAN DEVELOPMENT BANK MTN
00828EFJ3
|
Units/share: 0.001796 → 0.001801 (0.2%) |
| Aug. 20, 2026 | Trimmed |
— AGREE LP
008513AA1
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Units/share: 0.0004558 → 0.0004551 (-0.1%) |
| Aug. 20, 2026 | Increased |
— AGREE LP
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Units/share: 0.0004961 → 0.000501 (1.0%) |
| Aug. 20, 2026 | Increased |
— AIR PRODUCTS AND CHEMICALS INC
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Units/share: 0.001537 → 0.001557 (1.3%) |
| Aug. 20, 2026 | Trimmed |
— AIR PRODUCTS AND CHEMICALS INC
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Units/share: 0.001197 → 0.001195 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— ALABAMA POWER COMPANY
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Units/share: 0.0003648 → 0.0003643 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— ALBEMARLE CORP
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| Aug. 20, 2026 | Increased |
— ALBERTSONS COMPANIES INC 144A
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Units/share: 0.0005692 → 0.0006733 (18.3%) |
| Aug. 20, 2026 | Trimmed |
— ALBION FINANCING 1 SARL 144A
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| Aug. 20, 2026 | Increased |
— ALEXANDRIA REAL ESTATE EQUITIES IN
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Units/share: 0.000518 → 0.0005282 (2.0%) |
| Aug. 20, 2026 | Increased |
— ALEXANDRIA REAL ESTATE EQUITIES IN
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|
Units/share: 0.001243 → 0.001268 (2.0%) |
| Aug. 20, 2026 | Trimmed |
— ALIBABA GROUP HOLDING LTD
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| Aug. 20, 2026 | Increased |
— ALIMENTATION COUCHE-TARD INC 144A
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|
Units/share: 0.0008721 → 0.000882 (1.1%) |
| Aug. 20, 2026 | Increased |
— ALIMENTATION COUCHE-TARD INC 144A
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Units/share: 0.001192 → 0.001206 (1.2%) |
| Aug. 20, 2026 | Increased |
— ALLEGHANY CORPORATION
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Units/share: 0.0009243 → 0.0009551 (3.3%) |
| Aug. 20, 2026 | Increased |
— ALLIANT ENERGY CORP
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|
Units/share: 0.0004495 → 0.0004645 (3.3%) |
| Aug. 20, 2026 | Increased |
— ALLSTATE CORPORATION (THE)
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|
Units/share: 0.0008146 → 0.0008559 (5.1%) |
| Aug. 20, 2026 | Increased |
— ALLY FINANCIAL INC
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|
Units/share: 0.001488 → 0.001534 (3.1%) |
| Aug. 20, 2026 | Trimmed |
— ALPHABET INC
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Units/share: 0.002294 → 0.00229 (-0.1%) |
| Aug. 20, 2026 | Increased |
— ALPHABET INC
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|
Units/share: 0.001394 → 0.001414 (1.4%) |
| Aug. 20, 2026 | Increased |
— ALPHABET INC
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|
Units/share: 0.003546 → 0.003559 (0.4%) |
| Aug. 20, 2026 | Increased |
— ALPHABET INC
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|
Units/share: 0.003316 → 0.00334 (0.7%) |
| Aug. 20, 2026 | Increased |
— ALPHABET INC
02079KBK2
|
Units/share: 0.002465 → 0.002479 (0.6%) |
| Aug. 20, 2026 | Increased |
— ALPHABET INC
02079KBM8
|
Units/share: 0.003619 → 0.003633 (0.4%) |
| Aug. 20, 2026 | Trimmed |
— ALTRIA GROUP INC
02209SBE2
|
Units/share: 0.00271 → 0.002706 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— ALTRIA GROUP INC
02209SBL6
|
Units/share: 0.001934 → 0.001931 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— ALTRIA GROUP INC
02209SBM4
|
Units/share: 0.002091 → 0.002088 (-0.1%) |
| Aug. 20, 2026 | Increased |
— ALUMINA PTY LTD 144A
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|
Units/share: 0.0004961 → 0.0006002 (21.0%) |
| Aug. 20, 2026 | Trimmed |
— AMAZON.COM INC
023135AP1
|
Units/share: 0.001618 → 0.001616 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— AMAZON.COM INC
023135AQ9
|
Units/share: 0.00205 → 0.002047 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— AMAZON.COM INC
023135BZ8
|
Units/share: 0.005998 → 0.00599 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— AMAZON.COM INC
023135CA2
|
Units/share: 0.002582 → 0.002578 (-0.1%) |
| Aug. 20, 2026 | Increased |
— AMAZON.COM INC
023135CB0
|
Units/share: 0.003341 → 0.003371 (0.9%) |
| Aug. 20, 2026 | Trimmed |
— AMAZON.COM INC
023135CC8
|
Units/share: 0.002195 → 0.002192 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— AMAZON.COM INC
023135CG9
|
Units/share: 0.001603 → 0.0016 (-0.1%) |
| Aug. 20, 2026 | Increased |
— AMAZON.COM INC
023135DD5
|
Units/share: 0.004804 → 0.004817 (0.3%) |
| Aug. 20, 2026 | Increased |
— AMAZON.COM INC
023135DE3
|
Units/share: 0.003927 → 0.003941 (0.3%) |
| Aug. 20, 2026 | Increased |
— AMAZON.COM INC
023135DJ2
|
Units/share: 0.004167 → 0.004181 (0.3%) |
| Aug. 20, 2026 | Increased |
— AMAZON.COM INC
023135EB8
|
Units/share: 0.00341 → 0.003424 (0.4%) |
| Aug. 20, 2026 | Trimmed |
— AMCOR FLEXIBLES NORTH AMERICA INC
02344AAF5
|
Units/share: 0.0006481 → 0.0006472 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— AMCOR FLEXIBLES NORTH AMERICA INC
02344AAK4
|
Units/share: 0.0005854 → 0.0005846 (-0.1%) |
| Aug. 20, 2026 | Increased |
— AMENTUM HOLDINGS INC 144A
02352BAA3
|
Units/share: 0.001112 → 0.001216 (9.3%) |
| Aug. 20, 2026 | Trimmed |
— AMEREN ILLINOIS CO
02361DAR1
|
Units/share: 0.0006973 → 0.0006962 (-0.1%) |
| Aug. 20, 2026 | Increased |
— AMERICA MOVIL SAB DE CV
02364WAW5
|
Units/share: 0.002369 → 0.002472 (4.4%) |
| Aug. 20, 2026 | Trimmed |
— AMERICAN AIRLINES 2016-1 CLASS AA
02376UAA3
|
Units/share: 0.0001809 → 0.0001807 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— AMERICAN AIRLINES INC
02377NAA8
|
Units/share: 0.0008938 → 0.0008925 (-0.1%) |
| Aug. 20, 2026 | Increased |
— AMERICAN AIRLINES INC CLASS A EETC
02377TAA5
|
Units/share: 0.001045 → 0.001075 (2.8%) |
| Aug. 20, 2026 | Increased |
— AMERICAN ELECTRIC POWER COMPANY IN
025537AM3
|
Units/share: 0.0007102 → 0.000715 (0.7%) |
| Aug. 20, 2026 | Trimmed |
— AMERICAN ELECTRIC POWER COMPANY IN
025537AW1
|
Units/share: 0.0006481 → 0.0006472 (-0.1%) |
| Aug. 20, 2026 | Increased |
— AMERICAN ELECTRIC POWER COMPANY IN
025537AZ4
|
Units/share: 0.0003238 → 0.0003392 (4.8%) |
| Aug. 20, 2026 | Trimmed |
— AMERICAN ELECTRIC POWER COMPAN NC5
02557TAE9
|
Units/share: 0.0007056 → 0.0007046 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— AMERICAN ELECTRIC POWER COMPA NC10
02557TAF6
|
Units/share: 0.0007422 → 0.0007411 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— AMERICAN NATIONAL GROUP INC
025676AN7
|
Units/share: 0.0005697 → 0.0005689 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— AMERICAN EXPRESS COMPANY
025816DZ9
|
Units/share: 0.001845 → 0.001842 (-0.1%) |
| Aug. 20, 2026 | Increased |
— AMERICAN EXPRESS COMPANY
025816EH8
|
Units/share: 0.002517 → 0.002521 (0.2%) |
| Aug. 20, 2026 | Increased |
— AMERICAN EXPRESS COMPANY
025816EP0
|
Units/share: 0.001332 → 0.001341 (0.7%) |
| Aug. 20, 2026 | Trimmed |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WDT5
|
Units/share: 0.0009544 → 0.000953 (-0.1%) |
| Aug. 20, 2026 | Increased |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WFQ9
|
Units/share: 0.0009408 → 0.0009603 (2.1%) |
| Aug. 20, 2026 | Trimmed |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WGV7
|
Units/share: 0.0003241 → 0.0003236 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WGY1
|
Units/share: 0.0003972 → 0.0003967 (-0.1%) |
| Aug. 20, 2026 | Increased |
— AMERICAN HONDA FINANCE CORP (FXD) MTN
02665WHA2
|
Units/share: 0.0005796 → 0.000595 (2.6%) |
| Aug. 20, 2026 | Increased |
— AMERICAN HOMES 4 RENT LP
02666TAE7
|
Units/share: 0.0004181 → 0.0004332 (3.6%) |
| Aug. 20, 2026 | Trimmed |
— AMERICAN INTERNATIONAL GROUP INC
026874DM6
|
Units/share: 0.0002352 → 0.0002349 (-0.1%) |
| Aug. 20, 2026 | Increased |
— AMERICAN INTERNATIONAL GROUP INC
026874DR5
|
Units/share: 0.001358 → 0.001388 (2.3%) |
| Aug. 20, 2026 | Increased |
— AMERICAN INTERNATIONAL GROUP INC
026874DX2
|
Units/share: 0.0007213 → 0.0007411 (2.7%) |
| Aug. 20, 2026 | Trimmed |
— AMERICAN NATIONAL GROUP INC 144A
02772AAA7
|
Units/share: 0.0002352 → 0.0002349 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— AMERICAN TOWER CORPORATION
03027XBG4
|
Units/share: 0.001168 → 0.001166 (-0.1%) |
| Aug. 20, 2026 | Increased |
— AMERICAN TOWER CORPORATION
03027XBM1
|
Units/share: 0.001014 → 0.001018 (0.4%) |
| Aug. 20, 2026 | Trimmed |
— AMERICAN TOWER CORPORATION
03027XBY5
|
Units/share: 0.0009732 → 0.0009718 (-0.1%) |
| Aug. 20, 2026 | Increased |
— AMERICAN TOWER CORPORATION
03027XCD0
|
Units/share: 0.001593 → 0.001597 (0.3%) |
| Aug. 20, 2026 | Trimmed |
— AMERICAN TOWER CORPORATION
03027XCM0
|
Units/share: 0.0009826 → 0.0009812 (-0.1%) |
| Aug. 20, 2026 | Increased |
— AMERICAN TOWER CORPORATION
03027XCN8
|
Units/share: 0.001191 → 0.0012 (0.8%) |
| Aug. 20, 2026 | Increased |
— AMERICAN TOWER CORPORATION
03027XCR9
|
Units/share: 0.0004595 → 0.0004749 (3.4%) |
| Aug. 20, 2026 | Increased |
— AMERICAN WATER CAPITAL CORP
03040WAR6
|
Units/share: 0.0008488 → 0.000858 (1.1%) |
| Aug. 20, 2026 | Trimmed |
— AMERICAN WATER CAPITAL CORP
03040WAV7
|
Units/share: 0.0006063 → 0.0006054 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— AMERICO LIFE INC. 144A
03060NAD2
|
Units/share: 0.0006795 → 0.0006785 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CENCORA INC
03073EAW5
|
Units/share: 0.0006011 → 0.0006002 (-0.1%) |
| Aug. 20, 2026 | Increased |
— AMGEN INC
031162BA7
|
Units/share: 0.0004752 → 0.0004906 (3.2%) |
| Aug. 20, 2026 | Trimmed |
— AMGEN INC
031162DA5
|
Units/share: 0.000554 → 0.0005532 (-0.1%) |
| Aug. 20, 2026 | Increased |
— AMGEN INC
031162DH0
|
Units/share: 0.002038 → 0.002051 (0.6%) |
| Aug. 20, 2026 | Increased |
— AMGEN INC
031162DQ0
|
Units/share: 0.003488 → 0.003507 (0.5%) |
| Aug. 20, 2026 | Increased |
— AMGEN INC
031162DU1
|
Units/share: 0.003288 → 0.003299 (0.3%) |
| Aug. 20, 2026 | Increased |
— AMPHENOL CORPORATION
032095AJ0
|
Units/share: 0.001561 → 0.001576 (1.0%) |
| Aug. 20, 2026 | Trimmed |
— AMPHENOL CORPORATION
032095AQ4
|
Units/share: 0.0007945 → 0.0007933 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— AMPHENOL CORPORATION
032095AR2
|
Units/share: 0.0005645 → 0.0005637 (-0.1%) |
| Aug. 20, 2026 | Increased |
— ANALOG DEVICES INC
032654AW5
|
Units/share: 0.001076 → 0.001106 (2.9%) |
| Aug. 20, 2026 | Increased |
— ANALOG DEVICES INC
032654BB0
|
Units/share: 0.000658 → 0.0006733 (2.3%) |
| Aug. 20, 2026 | Increased |
— ANALOG DEVICES INC
032654BD6
|
Units/share: 0.001044 → 0.001054 (0.9%) |
| Aug. 20, 2026 | Increased |
— ANHEUSER-BUSCH COMPANIES LLC
03522AAJ9
|
Units/share: 0.0113 → 0.01135 (0.4%) |
| Aug. 20, 2026 | Increased |
— ANHEUSER-BUSCH INBEV WORLDWIDE INC
03523TBT4
|
Units/share: 0.00247 → 0.002563 (3.8%) |
| Aug. 20, 2026 | Trimmed |
— ANHEUSER-BUSCH INBEV WORLDWIDE INC
035240AV2
|
Units/share: 0.002593 → 0.002589 (-0.1%) |
| Aug. 20, 2026 | Increased |
— ANTERO RESOURCES CORP 144A
03674XAS5
|
Units/share: 0.002705 → 0.002719 (0.5%) |
| Aug. 20, 2026 | Increased |
— ELEVANCE HEALTH INC
036752AD5
|
Units/share: 0.00163 → 0.001676 (2.8%) |
| Aug. 20, 2026 | Increased |
— AON NORTH AMERICA INC
03740MAD2
|
Units/share: 0.00235 → 0.00237 (0.8%) |
| Aug. 20, 2026 | Trimmed |
— APOLLO GLOBAL MANAGEMENT INC
03769MAD8
|
Units/share: 0.0005488 → 0.000548 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— APOLLO DEBT SOLUTIONS BDC
03770DAD5
|
Units/share: 0.001343 → 0.001341 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— APPLE INC
037833AT7
|
Units/share: 0.001194 → 0.001192 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— APPLE INC
037833DU1
|
Units/share: 0.002798 → 0.002794 (-0.1%) |
| Aug. 20, 2026 | Increased |
— APPLE INC
037833EA4
|
Units/share: 0.002376 → 0.002396 (0.8%) |
| Aug. 20, 2026 | Increased |
— APPLE INC
037833EF3
|
Units/share: 0.003379 → 0.003403 (0.7%) |
| Aug. 20, 2026 | Trimmed |
— APPLE INC
037833EK2
|
Units/share: 0.002143 → 0.00214 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— APPLE INC
037833EL0
|
Units/share: 0.001997 → 0.001994 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— APPLE INC
037833EP1
|
Units/share: 0.001354 → 0.001352 (-0.1%) |
| Aug. 20, 2026 | Increased |
— APPLE INC
037833EU0
|
Units/share: 0.0006997 → 0.000715 (2.2%) |
| Aug. 20, 2026 | Increased |
— APPLE INC
037833EV8
|
Units/share: 0.001332 → 0.001347 (1.1%) |
| Aug. 20, 2026 | Increased |
— ARCELORMITTAL SA
03938LAP9
|
Units/share: 0.000752 → 0.0007672 (2.0%) |
| Aug. 20, 2026 | Trimmed |
— ARCH CAPITAL GROUP LTD
03939AAA5
|
Units/share: 0.001313 → 0.001311 (-0.1%) |
| Aug. 20, 2026 | Increased |
— ARCHER DANIELS MIDLAND CO
039482AB0
|
Units/share: 0.001643 → 0.001663 (1.2%) |
| Aug. 20, 2026 | Increased |
— ARCHES BUYER INC 144A
039524AB9
|
Units/share: 0.0005587 → 0.0006628 (18.6%) |
| Aug. 20, 2026 | Trimmed |
— ARES MANAGEMENT CORP
03990BAB7
|
Units/share: 0.0007997 → 0.0007985 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— ARES CAPITAL CORPORATION
04010LBB8
|
Units/share: 0.001634 → 0.001632 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— ARES CAPITAL CORPORATION
04010LBC6
|
Units/share: 0.0007997 → 0.0007985 (-0.1%) |
| Aug. 20, 2026 | Increased |
— ARES CAPITAL CORPORATION
04010LBF9
|
Units/share: 0.001087 → 0.001122 (3.2%) |
| Aug. 20, 2026 | Increased |
— ARES CAPITAL CORPORATION
04010LBG7
|
Units/share: 0.001186 → 0.001206 (1.6%) |
| Aug. 20, 2026 | Trimmed |
— ARES CAPITAL CORPORATION
04010LBH5
|
Units/share: 0.001145 → 0.001143 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— ARES CAPITAL CORPORATION
04010LBM4
|
Units/share: 0.000554 → 0.0005532 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— ARES CAPITAL CORPORATION
04010LBN2
|
Units/share: 0.001437 → 0.001435 (-0.1%) |
| Aug. 20, 2026 | Increased |
— ARGENTINA REPUBLIC OF GOVERNMENT
040114HS2
|
Units/share: 0.01274 → 0.01282 (0.6%) |
| Aug. 20, 2026 | Increased |
— ARGENTINA REPUBLIC OF GOVERNMENT
040114HT0
|
Units/share: 0.02533 → 0.02552 (0.8%) |
| Aug. 20, 2026 | Trimmed |
— ARIZONA PUBLIC SERVICE COMPANY
040555CY8
|
Units/share: 0.0005645 → 0.0005637 (-0.1%) |
| Aug. 20, 2026 | Increased |
— ARIZONA PUBLIC SERVICE COMPANY
040555DB7
|
Units/share: 0.0009556 → 0.0009812 (2.7%) |
| Aug. 20, 2026 | Increased |
— ARIZONA PUBLIC SERVICE COMPANY
040555DH4
|
Units/share: 0.0007885 → 0.000809 (2.6%) |
| Aug. 20, 2026 | Trimmed |
— ARROW ELECTRONICS INC
04273WAF8
|
Units/share: 0.0009095 → 0.0009081 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— ARSENAL AIC PARENT LLC 144A
04288BAB6
|
Units/share: 0.0008258 → 0.0008246 (-0.1%) |
| Aug. 20, 2026 | Increased |
— ASIAN DEVELOPMENT BANK
045167AW3
|
Units/share: 0.0009713 → 0.0009812 (1.0%) |
| Aug. 20, 2026 | Increased |
— ASIAN DEVELOPMENT BANK MTN
045167FV0
|
Units/share: 0.00354 → 0.003596 (1.6%) |
| Aug. 20, 2026 | Increased |
— ASIAN DEVELOPMENT BANK MTN
045167FW8
|
Units/share: 0.004391 → 0.00443 (0.9%) |
| Aug. 20, 2026 | Increased |
— ASIAN DEVELOPMENT BANK MTN
045167GP2
|
Units/share: 0.005865 → 0.005877 (0.2%) |
| Aug. 20, 2026 | Increased |
— ASIAN DEVELOPMENT BANK MTN
045167GR8
|
Units/share: 0.0003969 → 0.0004228 (6.5%) |
| Aug. 20, 2026 | Increased |
— ASIAN INFRASTRUCTURE INVESTMENT BA
04522KAL0
|
Units/share: 0.003057 → 0.003087 (1.0%) |
| Aug. 20, 2026 | Increased |
— ASIAN INFRASTRUCTURE INVESTMENT BA
04522KAM8
|
Units/share: 0.002574 → 0.002578 (0.2%) |
| Aug. 20, 2026 | Increased |
— ASIAN INFRASTRUCTURE INVESTMENT BA MTN
04522KAT3
|
Units/share: 0.00142 → 0.001446 (1.8%) |
| Aug. 20, 2026 | Increased |
— ASSURED GUARANTY US HOLDINGS INC
04621WAE0
|
Units/share: 0.0009065 → 0.0009217 (1.7%) |
| Aug. 20, 2026 | Increased |
— ASSURANT INC
04621XAN8
|
Units/share: 0.00046 → 0.0004697 (2.1%) |
| Aug. 20, 2026 | Increased |
— ATHENE GLOBAL FUNDING MTN 144A
04685A3E9
|
Units/share: 0.0006638 → 0.0006733 (1.4%) |
| Aug. 20, 2026 | Trimmed |
— ATHENE GLOBAL FUNDING MTN 144A
04685A4D0
|
Units/share: 0.0007474 → 0.0007463 (-0.1%) |
| Aug. 20, 2026 | Increased |
— ATHENE GLOBAL FUNDING MTN 144A
04685A4Y4
|
Units/share: 0.0003659 → 0.000381 (4.1%) |
| Aug. 20, 2026 | Increased |
— ATHENE HOLDING LTD
04686JAB7
|
Units/share: 0.001076 → 0.001106 (2.9%) |
| Aug. 20, 2026 | Trimmed |
— ATHENE HOLDING LTD
04686JAG6
|
Units/share: 0.001401 → 0.001399 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— ATHENE HOLDING LTD
04686JAM3
|
Units/share: 0.000554 → 0.0005532 (-0.1%) |
| Aug. 20, 2026 | Increased |
— ATLASSIAN CORP
049468AB7
|
Units/share: 0.0006632 → 0.0006681 (0.7%) |
| Aug. 20, 2026 | Increased |
— ATMOS ENERGY CORPORATION
049560AW5
|
Units/share: 0.0008102 → 0.0008351 (3.1%) |
| Aug. 20, 2026 | Trimmed |
— AUTOZONE INC
053332BA9
|
Units/share: 0.001064 → 0.001063 (-0.1%) |
| Aug. 20, 2026 | Increased |
— AUTOZONE INC
053332BN1
|
Units/share: 0.0008094 → 0.0008194 (1.2%) |
| Aug. 20, 2026 | Trimmed |
— AVALONBAY COMMUNITIES INC
053484AH4
|
Units/share: 0.000507 → 0.0005063 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— AVALONBAY COMMUNITIES INC MTN
05348EBE8
|
Units/share: 0.0004871 → 0.0004864 (-0.1%) |
| Aug. 20, 2026 | Increased |
— AVALONBAY COMMUNITIES INC MTN
05348EBG3
|
Units/share: 0.0007018 → 0.0007067 (0.7%) |
| Aug. 20, 2026 | Increased |
— AVIATION CAPITAL GROUP LLC 144A
05369AAN1
|
Units/share: 0.0006684 → 0.0007098 (6.2%) |
| Aug. 20, 2026 | Trimmed |
— AVIS BUDGET CAR RENTAL LLC 144A
053773BH9
|
Units/share: 0.0008729 → 0.0008716 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— AVOLON HOLDINGS FUNDING LTD 144A
05401AAS0
|
Units/share: 0.001301 → 0.0013 (-0.1%) |
| Aug. 20, 2026 | Increased |
— AVOLON HOLDINGS FUNDING LTD 144A
05401ABC4
|
Units/share: 0.0008825 → 0.0009081 (2.9%) |
| Aug. 20, 2026 | Trimmed |
— BAT CAPITAL CORP
054989AA6
|
Units/share: 0.001265 → 0.001263 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— BAT CAPITAL CORP
054989AB4
|
Units/share: 0.001124 → 0.001122 (-0.1%) |
| Aug. 20, 2026 | Increased |
— BAT CAPITAL CORP
054989AF5
|
Units/share: 0.0006423 → 0.0006576 (2.4%) |
| Aug. 20, 2026 | Increased |
— BAT CAPITAL CORP
05526DBN4
|
Units/share: 0.00143 → 0.001439 (0.7%) |
| Aug. 20, 2026 | Increased |
— BAT CAPITAL CORP
05526DBS3
|
Units/share: 0.001332 → 0.001351 (1.4%) |
| Aug. 20, 2026 | Increased |
— BAT CAPITAL CORP
05526DBW4
|
Units/share: 0.001034 → 0.001039 (0.5%) |
| Aug. 20, 2026 | Increased |
— BAT CAPITAL CORP
05526DBZ7
|
Units/share: 0.00105 → 0.001065 (1.4%) |
| Aug. 20, 2026 | Increased |
— BMW US CAPITAL LLC 144A
05565ECW3
|
Units/share: 0.000752 → 0.0007985 (6.2%) |
| Aug. 20, 2026 | Increased |
— BAKER HUGHES HOLDINGS LLC
05724BAP4
|
Units/share: 0.00212 → 0.002135 (0.7%) |
| Aug. 20, 2026 | Trimmed |
— BANCO SANTANDER SA
05971KAZ2
|
Units/share: 0.0006272 → 0.0006263 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— BANCO SANTANDER SA
05971KBA6
|
Units/share: 0.0006272 → 0.0006263 (-0.1%) |
| Aug. 20, 2026 | Increased |
— BANK OF AMERICA CORP MTN
06051GFC8
|
Units/share: 0.002789 → 0.002839 (1.8%) |
| Aug. 20, 2026 | Increased |
— BANK OF AMERICA CORP MTN
06051GHG7
|
Units/share: 0.00538 → 0.005544 (3.1%) |
| Aug. 20, 2026 | Trimmed |
— BANK OF AMERICA CORP MTN
06051GHZ5
|
Units/share: 0.00455 → 0.004544 (-0.1%) |
| Aug. 20, 2026 | Increased |
— BANK OF AMERICA CORP MTN
06051GJE0
|
Units/share: 0.006065 → 0.006098 (0.6%) |
| Aug. 20, 2026 | Increased |
— BANK OF AMERICA CORP MTN
06051GJT7
|
Units/share: 0.005567 → 0.005621 (1.0%) |
Showing latest 200 of 242659 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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| Fund | AUM |
|---|---|
| VBR VANGUARD INDEX FUNDS | $36.9B |
| 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 | $33.3B |
| MGK VANGUARD WORLD FUND | $33.1B |