iShares Trust (IUSB)
Management Company · XNAS · Series S000045644 · View on SEC EDGAR ↗
$45.64
As of Aug. 19, 2026
▲ +0.21 (+0.46%)
1-day change
$45.32 – $47.20
52-week range
+0.04%
Premium / Discount
NAV as of Aug. 18, 2026
June 10, 2014
Inception
Net flows (30d): +$686.4M 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 March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.36% | — |
| 3M | ▼ -0.06% | — |
| 6M | ▼ -0.34% | — |
| YTD | ▲ +0.17% | — |
| 1Y | ▲ +1.33% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +3.23% | — |
- Volatility 1Y
- 4.18%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.34
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 | 91282CLX7 | $79.1M | 0.22 | 78,771,000 | DBT | US |
| United States of America | 91282CEP2 | $78.5M | 0.21 | 84,121,000 | DBT | US |
| Government National Mortgage Association | 21H050656 | $76.7M | 0.21 | 77,384,000 | ABS-MBS | US |
| United States of America | 91282CEM9 | $76.2M | 0.21 | 78,460,000 | DBT | US |
| United States of America | 91282CPC9 | $75.9M | 0.21 | 76,637,000 | DBT | US |
| Government National Mortgage Association | 36179V7D6 | $75.7M | 0.21 | 91,921,152 | ABS-MBS | US |
| United States of America | 91282CEV9 | $75.5M | 0.21 | 77,000,000 | DBT | US |
| United States of America | 91282CFF3 | $75.4M | 0.21 | 81,705,000 | DBT | US |
| United States of America | 91282CPE5 | $73.5M | 0.20 | 73,885,000 | DBT | US |
| United States of America | 91282CKT7 | $73.2M | 0.20 | 72,048,300 | DBT | US |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F052656 | $72.9M | 0.20 | 72,495,000 | ABS-MBS | US |
| United States of America | 91282CLC3 | $72.6M | 0.20 | 72,468,700 | DBT | US |
| United States of America | 91282CCB5 | $72.4M | 0.20 | 81,310,000 | DBT | US |
| United States of America | 91282CGB1 | $72.4M | 0.20 | 72,578,000 | DBT | US |
| United States of America | 91282CKG5 | $71.4M | 0.20 | 70,953,000 | DBT | US |
| United States of America | 91282CLL3 | $70.8M | 0.19 | 71,226,000 | DBT | US |
| United States of America | 91282CMY4 | $70.6M | 0.19 | 70,599,000 | DBT | US |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F020455 | $70.3M | 0.19 | 76,722,903 | ABS-MBS | US |
| United States of America | 912810UA4 | $70.0M | 0.19 | 74,340,000 | DBT | US |
| Federal National Mortgage Association | 31418EB82 | $69.9M | 0.19 | 87,148,892 | ABS-MBS | US |
| United States of America | 91282CKZ3 | $69.0M | 0.19 | 68,618,000 | DBT | US |
| United States of America | 91282CKP5 | $69.0M | 0.19 | 67,691,000 | DBT | US |
| United States of America | 91282CBP5 | $68.9M | 0.19 | 72,400,000 | DBT | US |
| United States of America | 91282CKX8 | $67.8M | 0.19 | 67,184,800 | DBT | US |
| United States of America | 91282CCH2 | $67.5M | 0.18 | 71,400,000 | DBT | US |
| United States of America | 91282CCY5 | $66.9M | 0.18 | 71,242,600 | DBT | US |
| United States of America | 91282CNN7 | $66.8M | 0.18 | 67,116,000 | DBT | US |
| Government National Mortgage Association | 21H052652 | $65.2M | 0.18 | 64,775,000 | ABS-MBS | US |
| United States of America | 91282CMF5 | $65.0M | 0.18 | 64,634,000 | DBT | US |
| United States of America | 912810TV0 | $64.7M | 0.18 | 67,328,000 | DBT | US |
| United States of America | 91282CLK5 | $64.2M | 0.18 | 64,804,000 | DBT | US |
| United States of America | 91282CQA2 | $63.5M | 0.17 | 64,200,000 | DBT | US |
| United States of America | 912810UC0 | $63.4M | 0.17 | 71,696,000 | DBT | US |
| United States of America | 91282CJR3 | $63.3M | 0.17 | 63,555,900 | DBT | US |
| United States of America | 912810TA6 | $63.1M | 0.17 | 95,137,000 | DBT | US |
| United States of America | 91282CDL2 | $62.7M | 0.17 | 66,620,000 | DBT | US |
| United States of America | 91282CMD0 | $62.3M | 0.17 | 61,463,000 | DBT | US |
| United States of America | 91282CPL9 | $62.2M | 0.17 | 62,681,000 | DBT | US |
| United States of America | 912810UM8 | $61.6M | 0.17 | 64,025,000 | DBT | US |
| United States of America | 912810UG1 | $61.4M | 0.17 | 65,227,000 | DBT | US |
| United States of America | 912810UK2 | $61.4M | 0.17 | 63,881,000 | DBT | US |
| United States of America | 91282CPY1 | $61.1M | 0.17 | 61,790,000 | DBT | US |
| United States of America | 9128284N7 | $60.5M | 0.17 | 61,700,000 | DBT | US |
| United States of America | 91282CJF9 | $60.5M | 0.17 | 59,118,000 | DBT | US |
| United States of America | 91282CES6 | $60.3M | 0.17 | 62,410,000 | DBT | US |
| United States of America | 912810UE6 | $59.9M | 0.16 | 64,936,000 | DBT | US |
| United States of America | 912810TT5 | $59.5M | 0.16 | 68,739,000 | DBT | US |
| United States of America | 912810UP1 | $58.6M | 0.16 | 62,093,000 | DBT | US |
| United States of America | 91282CJW2 | $57.3M | 0.16 | 57,193,100 | DBT | US |
| United States of America | 91282CFJ5 | $57.0M | 0.16 | 58,500,000 | DBT | US |
Page 2
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Increased |
— AEP TEXAS INC
00108WAH3
|
Units/share: 0.0001726 → 0.0001829 (6.0%) |
| Aug. 18, 2026 | Increased |
— AEP TRANSMISSION COMPANY LLC
00115AAN9
|
Units/share: 0.0004551 → 0.0004756 (4.5%) |
| Aug. 18, 2026 | Increased |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBM9
|
Units/share: 0.0005859 → 0.0005959 (1.7%) |
| Aug. 18, 2026 | Increased |
— AT&T INC
00206RBK7
|
Units/share: 0.001245 → 0.001281 (2.9%) |
| Aug. 18, 2026 | Increased |
— AT&T INC
00206RNF5
|
Units/share: 0.001533 → 0.001547 (0.9%) |
| Aug. 18, 2026 | Increased |
— AS MILEAGE PLAN IP LTD 144A
00218QAB6
|
Units/share: 0.0006225 → 0.0006272 (0.8%) |
| Aug. 18, 2026 | Increased |
— SVENSK EXPORTKREDIT AB MTN
00254ECJ9
|
Units/share: 0.0001412 → 0.0001516 (7.3%) |
| Aug. 18, 2026 | Increased |
— ABBVIE INC
00287YCZ0
|
Units/share: 0.0009657 → 0.0009701 (0.5%) |
| Aug. 18, 2026 | Increased |
— ABBVIE INC
00287YDT3
|
Units/share: 0.002401 → 0.00241 (0.4%) |
| Aug. 18, 2026 | Increased |
— ACCENTURE CAPITAL INC
00440KAF0
|
Units/share: 0.001287 → 0.001301 (1.1%) |
| Aug. 18, 2026 | Increased |
— AGREE LP
008513AA1
|
Units/share: 0.0004352 → 0.0004558 (4.7%) |
| Aug. 18, 2026 | Increased |
— AIR PRODUCTS AND CHEMICALS INC
009158BK1
|
Units/share: 0.001182 → 0.001197 (1.2%) |
| Aug. 18, 2026 | Increased |
— ALABAMA POWER CO
010392EZ7
|
Units/share: 0.000408 → 0.0004181 (2.5%) |
| Aug. 18, 2026 | Increased |
— ALABAMA POWER COMPANY
010392FJ2
|
Units/share: 0.0003442 → 0.0003648 (6.0%) |
| Aug. 18, 2026 | Increased |
— ALBEMARLE CORP
012653AE1
|
Units/share: 0.0002793 → 0.0002843 (1.8%) |
| Aug. 18, 2026 | Increased |
— ALBION FINANCING 1 SARL 144A
01330AAA4
|
Units/share: 0.001596 → 0.001804 (13.0%) |
| Aug. 18, 2026 | Increased |
— ALIBABA GROUP HOLDING LTD
01609WBP6
|
Units/share: 0.001245 → 0.001453 (16.7%) |
| Aug. 18, 2026 | Increased |
— ALIMENTATION COUCHE-TARD INC 144A
01626PAU0
|
Units/share: 0.001177 → 0.001192 (1.2%) |
| Aug. 18, 2026 | Increased |
— ALLIANT ENERGY CORP
018802AF5
|
Units/share: 0.0004447 → 0.0004495 (1.1%) |
| Aug. 18, 2026 | Increased |
— ALPHABET INC
02079KAG2
|
Units/share: 0.002259 → 0.002294 (1.5%) |
| Aug. 18, 2026 | Increased |
— ALTRIA GROUP INC
02209SBE2
|
Units/share: 0.002618 → 0.00271 (3.5%) |
| Aug. 18, 2026 | Increased |
— ALTRIA GROUP INC
02209SBL6
|
Units/share: 0.00193 → 0.001934 (0.2%) |
| Aug. 18, 2026 | Increased |
— ALTRIA GROUP INC
02209SBM4
|
Units/share: 0.002072 → 0.002091 (0.9%) |
| Aug. 18, 2026 | Increased |
— AMAZON.COM INC
023135AP1
|
Units/share: 0.001593 → 0.001618 (1.6%) |
| Aug. 18, 2026 | Increased |
— AMAZON.COM INC
023135AQ9
|
Units/share: 0.00202 → 0.00205 (1.5%) |
| Aug. 18, 2026 | Trimmed |
— AMAZON.COM INC
023135BZ8
|
Units/share: 0.006009 → 0.005998 (-0.2%) |
| Aug. 18, 2026 | Increased |
— AMAZON.COM INC
023135CA2
|
Units/share: 0.002569 → 0.002582 (0.5%) |
| Aug. 18, 2026 | Increased |
— AMAZON.COM INC
023135CC8
|
Units/share: 0.00216 → 0.002195 (1.6%) |
| Aug. 18, 2026 | Increased |
— AMAZON.COM INC
023135CG9
|
Units/share: 0.001583 → 0.001603 (1.2%) |
| Aug. 18, 2026 | Increased |
— AMAZON.COM INC
023135CT1
|
Units/share: 0.002793 → 0.002807 (0.5%) |
| Aug. 18, 2026 | Increased |
— AMCOR FLEXIBLES NORTH AMERICA INC
02344AAF5
|
Units/share: 0.0006382 → 0.0006481 (1.6%) |
| Aug. 18, 2026 | Increased |
— AMCOR FLEXIBLES NORTH AMERICA INC
02344AAK4
|
Units/share: 0.0005807 → 0.0005854 (0.8%) |
| Aug. 18, 2026 | Increased |
— AMEREN ILLINOIS CO
02361DAR1
|
Units/share: 0.0006822 → 0.0006973 (2.2%) |
| Aug. 18, 2026 | Increased |
— AMERICAN AIRLINES 2016-1 CLASS AA
02376UAA3
|
Units/share: 0.0001756 → 0.0001809 (3.0%) |
| Aug. 18, 2026 | Increased |
— AMERICAN AIRLINES INC
02377NAA8
|
Units/share: 0.0008893 → 0.0008938 (0.5%) |
| Aug. 18, 2026 | Increased |
— AMERICAN AIRLINES INC CLASS A EETC
02377TAA5
|
Units/share: 0.001025 → 0.001045 (2.0%) |
| Aug. 18, 2026 | Increased |
— AMERICAN ELECTRIC POWER COMPANY IN
025537AW1
|
Units/share: 0.000633 → 0.0006481 (2.4%) |
| Aug. 18, 2026 | Increased |
— AMERICAN ELECTRIC POWER COMPAN NC5
02557TAE9
|
Units/share: 0.000701 → 0.0007056 (0.7%) |
| Aug. 18, 2026 | Increased |
— AMERICAN ELECTRIC POWER COMPA NC10
02557TAF6
|
Units/share: 0.0007376 → 0.0007422 (0.6%) |
| Aug. 18, 2026 | Increased |
— AMERICAN NATIONAL GROUP INC
025676AN7
|
Units/share: 0.0005597 → 0.0005697 (1.8%) |
| Aug. 18, 2026 | Increased |
— AMERICAN EXPRESS COMPANY
025816DZ9
|
Units/share: 0.001794 → 0.001845 (2.8%) |
| Aug. 18, 2026 | Increased |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WDT5
|
Units/share: 0.00095 → 0.0009544 (0.5%) |
| Aug. 18, 2026 | Increased |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WFQ9
|
Units/share: 0.0009207 → 0.0009408 (2.2%) |
| Aug. 18, 2026 | Increased |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WGV7
|
Units/share: 0.0003034 → 0.0003241 (6.8%) |
| Aug. 18, 2026 | Increased |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WGY1
|
Units/share: 0.0003871 → 0.0003972 (2.6%) |
| Aug. 18, 2026 | Increased |
— AMERICAN HONDA FINANCE CORP (FXD) MTN
02665WHA2
|
Units/share: 0.000544 → 0.000554 (1.8%) |
| Aug. 18, 2026 | Increased |
— AMERICAN HOMES 4 RENT LP
02666TAE7
|
Units/share: 0.0004028 → 0.0004181 (3.8%) |
| Aug. 18, 2026 | Increased |
— AMERICAN INTERNATIONAL GROUP INC
026874DM6
|
Units/share: 0.0002302 → 0.0002352 (2.2%) |
| Aug. 18, 2026 | Increased |
— AMERICAN INTERNATIONAL GROUP INC
026874DX2
|
Units/share: 0.000701 → 0.0007213 (2.9%) |
| Aug. 18, 2026 | Increased |
— AMERICAN NATIONAL GROUP INC 144A
02772AAA7
|
Units/share: 0.0002249 → 0.0002352 (4.6%) |
| Aug. 18, 2026 | Increased |
— AMERICAN TOWER CORPORATION
03027XAY6
|
Units/share: 0.001121 → 0.001125 (0.4%) |
| Aug. 18, 2026 | Increased |
— AMERICAN TOWER CORPORATION
03027XBG4
|
Units/share: 0.001158 → 0.001168 (0.8%) |
| Aug. 18, 2026 | Increased |
— AMERICAN TOWER CORPORATION
03027XBM1
|
Units/share: 0.0009992 → 0.001014 (1.5%) |
| Aug. 18, 2026 | Increased |
— AMERICAN TOWER CORPORATION
03027XBY5
|
Units/share: 0.0009636 → 0.0009732 (1.0%) |
| Aug. 18, 2026 | Increased |
— AMERICAN TOWER CORPORATION
03027XCM0
|
Units/share: 0.000973 → 0.0009826 (1.0%) |
| Aug. 18, 2026 | Increased |
— AMERICAN WATER CAPITAL CORP
03040WAR6
|
Units/share: 0.0008443 → 0.0008488 (0.5%) |
| Aug. 18, 2026 | Increased |
— AMERICAN WATER CAPITAL CORP
03040WAV7
|
Units/share: 0.0005964 → 0.0006063 (1.7%) |
| Aug. 18, 2026 | Increased |
— AMERICO LIFE INC. 144A
03060NAD2
|
Units/share: 0.0006748 → 0.0006795 (0.7%) |
| Aug. 18, 2026 | Increased |
— CENCORA INC
03073EAW5
|
Units/share: 0.0005859 → 0.0006011 (2.6%) |
| Aug. 18, 2026 | Increased |
— AMGEN INC
031162DA5
|
Units/share: 0.0005179 → 0.000554 (7.0%) |
| Aug. 18, 2026 | Increased |
— AMGEN INC
031162DH0
|
Units/share: 0.00203 → 0.002038 (0.4%) |
| Aug. 18, 2026 | Increased |
— AMGEN INC
031162DU1
|
Units/share: 0.003275 → 0.003288 (0.4%) |
| Aug. 18, 2026 | Increased |
— AMPHENOL CORPORATION
032095AQ4
|
Units/share: 0.0007899 → 0.0007945 (0.6%) |
| Aug. 18, 2026 | Increased |
— AMPHENOL CORPORATION
032095AR2
|
Units/share: 0.0005545 → 0.0005645 (1.8%) |
| Aug. 18, 2026 | Increased |
— ANHEUSER-BUSCH INBEV WORLDWIDE INC
035240AV2
|
Units/share: 0.002578 → 0.002593 (0.5%) |
| Aug. 18, 2026 | Increased |
— APOLLO GLOBAL MANAGEMENT INC
03769MAD8
|
Units/share: 0.0005388 → 0.0005488 (1.9%) |
| Aug. 18, 2026 | Increased |
— APOLLO DEBT SOLUTIONS BDC
03770DAD5
|
Units/share: 0.001339 → 0.001343 (0.3%) |
| Aug. 18, 2026 | Increased |
— APPLE INC
037833AT7
|
Units/share: 0.00119 → 0.001194 (0.4%) |
| Aug. 18, 2026 | Increased |
— APPLE INC
037833DU1
|
Units/share: 0.00279 → 0.002798 (0.3%) |
| Aug. 18, 2026 | Increased |
— APPLE INC
037833EK2
|
Units/share: 0.002108 → 0.002143 (1.7%) |
| Aug. 18, 2026 | Increased |
— APPLE INC
037833EL0
|
Units/share: 0.001962 → 0.001997 (1.8%) |
| Aug. 18, 2026 | Increased |
— APPLE INC
037833EP1
|
Units/share: 0.001313 → 0.001354 (3.1%) |
| Aug. 18, 2026 | Increased |
— ARCH CAPITAL GROUP LTD
03939AAA5
|
Units/share: 0.001272 → 0.001313 (3.2%) |
| Aug. 18, 2026 | Increased |
— ARES MANAGEMENT CORP
03990BAB7
|
Units/share: 0.0007899 → 0.0007997 (1.2%) |
| Aug. 18, 2026 | Increased |
— ARES CAPITAL CORPORATION
04010LBB8
|
Units/share: 0.001625 → 0.001634 (0.6%) |
| Aug. 18, 2026 | Increased |
— ARES CAPITAL CORPORATION
04010LBC6
|
Units/share: 0.0007951 → 0.0007997 (0.6%) |
| Aug. 18, 2026 | Increased |
— ARES CAPITAL CORPORATION
04010LBF9
|
Units/share: 0.001078 → 0.001087 (0.9%) |
| Aug. 18, 2026 | Increased |
— ARES CAPITAL CORPORATION
04010LBG7
|
Units/share: 0.001182 → 0.001186 (0.4%) |
| Aug. 18, 2026 | Increased |
— ARES CAPITAL CORPORATION
04010LBH5
|
Units/share: 0.00113 → 0.001145 (1.3%) |
| Aug. 18, 2026 | Increased |
— ARES CAPITAL CORPORATION
04010LBM4
|
Units/share: 0.000544 → 0.000554 (1.8%) |
| Aug. 18, 2026 | Increased |
— ARES CAPITAL CORPORATION
04010LBN2
|
Units/share: 0.001433 → 0.001437 (0.3%) |
| Aug. 18, 2026 | Trimmed |
— ARGENTINA REPUBLIC OF GOVERNMENT
040114HT0
|
Units/share: 0.02537 → 0.02533 (-0.2%) |
| Aug. 18, 2026 | Increased |
— ARIZONA PUBLIC SERVICE COMPANY
040555CY8
|
Units/share: 0.0005493 → 0.0005645 (2.8%) |
| Aug. 18, 2026 | Increased |
— ARROW ELECTRONICS INC
04273WAF8
|
Units/share: 0.0008998 → 0.0009095 (1.1%) |
| Aug. 18, 2026 | Increased |
— ARSENAL AIC PARENT LLC 144A
04288BAB6
|
Units/share: 0.0007219 → 0.0008258 (14.4%) |
| Aug. 18, 2026 | Increased |
— ASIAN DEVELOPMENT BANK MTN
045167GP2
|
Units/share: 0.005786 → 0.005865 (1.4%) |
| Aug. 18, 2026 | Increased |
— ASIAN INFRASTRUCTURE INVESTMENT BA
04522KAQ9
|
Units/share: 0.002443 → 0.002446 (0.1%) |
| Aug. 18, 2026 | Increased |
— ASSURANT INC
04621XAN8
|
Units/share: 0.0004499 → 0.00046 (2.2%) |
| Aug. 18, 2026 | Increased |
— ATHENE GLOBAL FUNDING MTN 144A
04685A3E9
|
Units/share: 0.0006591 → 0.0006638 (0.7%) |
| Aug. 18, 2026 | Increased |
— ATHENE GLOBAL FUNDING MTN 144A
04685A4D0
|
Units/share: 0.0007376 → 0.0007474 (1.3%) |
| Aug. 18, 2026 | Increased |
— ATHENE GLOBAL FUNDING MTN 144A
04685A4Y4
|
Units/share: 0.0003505 → 0.0003659 (4.4%) |
| Aug. 18, 2026 | Increased |
— ATHENE HOLDING LTD
04686JAG6
|
Units/share: 0.001397 → 0.001401 (0.3%) |
| Aug. 18, 2026 | Increased |
— ATHENE HOLDING LTD
04686JAM3
|
Units/share: 0.0005493 → 0.000554 (0.9%) |
| Aug. 18, 2026 | Increased |
— ATMOS ENERGY CORPORATION
049560AW5
|
Units/share: 0.0007847 → 0.0008102 (3.2%) |
| Aug. 18, 2026 | Increased |
— AUTOZONE INC
053332BA9
|
Units/share: 0.001049 → 0.001064 (1.4%) |
| Aug. 18, 2026 | Increased |
— AVALONBAY COMMUNITIES INC
053484AH4
|
Units/share: 0.0005022 → 0.000507 (1.0%) |
| Aug. 18, 2026 | Increased |
— AVALONBAY COMMUNITIES INC MTN
05348EBE8
|
Units/share: 0.0004719 → 0.0004871 (3.2%) |
| Aug. 18, 2026 | Increased |
— AVIS BUDGET CAR RENTAL LLC 144A
053773BH9
|
Units/share: 0.000769 → 0.0008729 (13.5%) |
| Aug. 18, 2026 | Increased |
— AVOLON HOLDINGS FUNDING LTD 144A
05401AAS0
|
Units/share: 0.001287 → 0.001301 (1.1%) |
| Aug. 18, 2026 | Increased |
— BAT CAPITAL CORP
054989AA6
|
Units/share: 0.001261 → 0.001265 (0.3%) |
| Aug. 18, 2026 | Increased |
— BAT CAPITAL CORP
054989AB4
|
Units/share: 0.001114 → 0.001124 (0.9%) |
| Aug. 18, 2026 | Increased |
— BAT CAPITAL CORP
05526DBS3
|
Units/share: 0.001322 → 0.001332 (0.7%) |
| Aug. 18, 2026 | New |
— BANCO SANTANDER SA
05971KAZ2
|
New position — 0.0006272 units/share |
| Aug. 18, 2026 | New |
— BANCO SANTANDER SA
05971KBA6
|
New position — 0.0006272 units/share |
| Aug. 18, 2026 | Increased |
— BANK OF AMERICA CORP MTN
06051GHZ5
|
Units/share: 0.004512 → 0.00455 (0.8%) |
| Aug. 18, 2026 | Increased |
— BANK OF AMERICA CORP
06051GJW0
|
Units/share: 0.006033 → 0.006111 (1.3%) |
| Aug. 18, 2026 | Increased |
— BANK OF AMERICA CORP MTN
06051GJZ3
|
Units/share: 0.005627 → 0.005727 (1.8%) |
| Aug. 18, 2026 | Increased |
— BANK OF AMERICA CORP MTN
06051GKK4
|
Units/share: 0.004525 → 0.0046 (1.6%) |
| Aug. 18, 2026 | Trimmed |
— BANK OF AMERICA CORP MTN
06051GMD8
|
Units/share: 0.003941 → 0.003936 (-0.1%) |
| Aug. 18, 2026 | Increased |
— BANK OF AMERICA CORP
06051GMQ9
|
Units/share: 0.002765 → 0.00277 (0.2%) |
| Aug. 18, 2026 | Trimmed |
— BANK OF AMERICA CORP (FXD-FRN) MTN
06051GMY2
|
Units/share: 0.005057 → 0.005049 (-0.2%) |
| Aug. 18, 2026 | Increased |
— BANK OF MONTREAL MTN
06368L8L3
|
Units/share: 0.0009835 → 0.001019 (3.6%) |
| Aug. 18, 2026 | Increased |
— BANK OF MONTREAL MTN
06368LWU6
|
Units/share: 0.002208 → 0.002211 (0.2%) |
| Aug. 18, 2026 | Increased |
— BANK OF MONTREAL MTN
06368MS62
|
Units/share: 0.0009155 → 0.001004 (9.6%) |
| Aug. 18, 2026 | Increased |
— BANK OF NEW YORK MELLON CORP/THE MTN
06406RCL9
|
Units/share: 0.00159 → 0.00161 (1.2%) |
| Aug. 18, 2026 | Increased |
— BANK OF NOVA SCOTIA (FXD-FRN) MTN
06418GAQ0
|
Units/share: 0.001773 → 0.001814 (2.3%) |
| Aug. 18, 2026 | Increased |
— BANK OF NOVA SCOTIA (FXD-FRN) MTN
06418GBF3
|
Units/share: 0.001287 → 0.001369 (6.4%) |
| Aug. 18, 2026 | Increased |
— BARINGS BDC INC
06759LAE3
|
Units/share: 0.0003243 → 0.0003293 (1.5%) |
| Aug. 18, 2026 | Increased |
— BECTON DICKINSON AND COMPANY
075887CP2
|
Units/share: 0.0008265 → 0.0008363 (1.2%) |
| Aug. 18, 2026 | Increased |
— BELL TELEPHONE COMPANY OF CANADA O
0778FPAG4
|
Units/share: 0.00005231 → 0.00008886 (69.9%) |
| Aug. 18, 2026 | New |
— BMARK_20-B19 B
08162WBG0
|
New position — 0.001045 units/share |
| Aug. 18, 2026 | Increased |
— BERKSHIRE HATHAWAY ENERGY CO
084659BC4
|
Units/share: 0.00174 → 0.001759 (1.1%) |
| Aug. 18, 2026 | Increased |
— BERKSHIRE HATHAWAY FINANCE CORP
084664CU3
|
Units/share: 0.0008935 → 0.0009084 (1.7%) |
| Aug. 18, 2026 | Increased |
— BERKSHIRE HATHAWAY FINANCE CORP
084664CW9
|
Units/share: 0.001308 → 0.001312 (0.3%) |
| Aug. 18, 2026 | Increased |
— BEST BUY CO INC
08652BAA7
|
Units/share: 0.001011 → 0.001031 (2.0%) |
| Aug. 18, 2026 | Increased |
— BEUSA INVESTMENTS LLC 144A
08782JAA3
|
Units/share: 0.0009678 → 0.0009931 (2.6%) |
| Aug. 18, 2026 | Increased |
— BLACK PEARL COMPUTE LLC 144A
09216NAA8
|
Units/share: 0.002428 → 0.002478 (2.1%) |
| Aug. 18, 2026 | Increased |
— BLK Liquidity Temp Cash Inst #21
09248U643
|
Units/share: 1.844 → 1.906 (3.4%) |
| Aug. 18, 2026 | Increased |
— BLACKSTONE PRIVATE CREDIT FUND 144A
09261HBC0
|
Units/share: 0.0006748 → 0.0006795 (0.7%) |
| Aug. 18, 2026 | Increased |
— BLACKSTONE PRIVATE CREDIT FUND
09261HBN6
|
Units/share: 0.0007376 → 0.0007474 (1.3%) |
| Aug. 18, 2026 | Increased |
— BLACKSTONE PRIVATE CREDIT FUND
09261HCC9
|
Units/share: 0.0006068 → 0.0006115 (0.8%) |
| Aug. 18, 2026 | Increased |
— BLOCK FINANCIAL LLC
093662AH7
|
Units/share: 0.001083 → 0.001092 (0.9%) |
| Aug. 18, 2026 | Increased |
— BLOCK FINANCIAL LLC
093662AJ3
|
Units/share: 0.001043 → 0.001053 (0.9%) |
| Aug. 18, 2026 | Increased |
— BLUE OWL CREDIT INCOME CORP 144A
09581CAG6
|
Units/share: 0.0005388 → 0.0005488 (1.9%) |
| Aug. 18, 2026 | Increased |
— BLUE OWL FINANCE LLC
09581JAR7
|
Units/share: 0.001088 → 0.001092 (0.4%) |
| Aug. 18, 2026 | Increased |
— BLUE OWL FINANCE LLC
09581JAT3
|
Units/share: 0.001276 → 0.001286 (0.7%) |
| Aug. 18, 2026 | Increased |
— BLUE OWL TECHNOLOGY FINANCE CORP
095924AD8
|
Units/share: 0.0001831 → 0.0001934 (5.6%) |
| Aug. 18, 2026 | Increased |
— BOARDWALK PIPELINES LP
096630AG3
|
Units/share: 0.0007575 → 0.0007673 (1.3%) |
| Aug. 18, 2026 | Increased |
— BOARDWALK PIPELINES LP
096630AJ7
|
Units/share: 0.0003505 → 0.0003659 (4.4%) |
| Aug. 18, 2026 | Increased |
— BOEING CO
097023CP8
|
Units/share: 0.000746 → 0.0007558 (1.3%) |
| Aug. 18, 2026 | Increased |
— BOEING CO
097023CR4
|
Units/share: 0.001418 → 0.001427 (0.7%) |
| Aug. 18, 2026 | Increased |
— BOEING CO
097023DR3
|
Units/share: 0.001292 → 0.001301 (0.7%) |
| Aug. 18, 2026 | Exited |
099724AH9
|
Position exited — was 0.0004708 units/share |
| Aug. 18, 2026 | Trimmed |
— BORGWARNER INC
099724AP1
|
Units/share: 0.001496 → 0.00009513 (-93.6%) |
| Aug. 18, 2026 | Exited |
099724AQ9
|
Position exited — was 0.0006173 units/share |
| Aug. 18, 2026 | Increased |
— BOSTON GAS COMPANY 144A
100743AM5
|
Units/share: 0.0006225 → 0.0006429 (3.3%) |
| Aug. 18, 2026 | Increased |
— BOSTON PROPERTIES LP
10112RBB9
|
Units/share: 0.001282 → 0.001291 (0.7%) |
| Aug. 18, 2026 | Increased |
— BOSTON PROPERTIES LP
10112RBD5
|
Units/share: 0.001627 → 0.001636 (0.6%) |
| Aug. 18, 2026 | Increased |
— BOSTON SCIENTIFIC CORPORATION
101137AE7
|
Units/share: 0.0004185 → 0.0004286 (2.4%) |
| Aug. 18, 2026 | Increased |
— BP CAPITAL MARKETS AMERICA INC
10373QBS8
|
Units/share: 0.001449 → 0.001469 (1.4%) |
| Aug. 18, 2026 | Increased |
— BP CAPITAL MARKETS AMERICA INC
10373QBT6
|
Units/share: 0.002542 → 0.002561 (0.7%) |
| Aug. 18, 2026 | Increased |
— BRISTOL-MYERS SQUIBB CO
110122CP1
|
Units/share: 0.003085 → 0.003093 (0.3%) |
| Aug. 18, 2026 | Increased |
— BRISTOL-MYERS SQUIBB CO
110122DQ8
|
Units/share: 0.001888 → 0.001908 (1.0%) |
| Aug. 18, 2026 | Increased |
— BRISTOL-MYERS SQUIBB CO
110122DU9
|
Units/share: 0.001826 → 0.001845 (1.1%) |
| Aug. 18, 2026 | Increased |
— BRISTOL-MYERS SQUIBB CO
110122DY1
|
Units/share: 0.001632 → 0.001636 (0.2%) |
| Aug. 18, 2026 | Increased |
— BRITISH TELECOMMUNICATIONS PLC
111021AE1
|
Units/share: 0.003795 → 0.003802 (0.2%) |
| Aug. 18, 2026 | Increased |
— BRIXMOR OPERATING PARTNERSHIP LP
11120VAP8
|
Units/share: 0.0002406 → 0.0002509 (4.3%) |
| Aug. 18, 2026 | Increased |
— BROADCOM INC 144A
11135FBV2
|
Units/share: 0.0001831 → 0.0001986 (8.5%) |
| Aug. 18, 2026 | Increased |
— BROADCOM INC
11135FCD1
|
Units/share: 0.002176 → 0.00219 (0.6%) |
| Aug. 18, 2026 | Increased |
— BROADCOM INC
11135FCF6
|
Units/share: 0.0009887 → 0.0009931 (0.4%) |
| Aug. 18, 2026 | Increased |
— BROADCOM INC
11135FCZ2
|
Units/share: 0.0006225 → 0.0006324 (1.6%) |
| Aug. 18, 2026 | Increased |
— BROADCOM INC
11135FDB4
|
Units/share: 0.001679 → 0.001683 (0.2%) |
| Aug. 18, 2026 | Increased |
— BROOKFIELD CAPITAL FINANCE LLC
11259NAA2
|
Units/share: 0.0007271 → 0.0007318 (0.6%) |
| Aug. 18, 2026 | Increased |
— BROOKFIELD ASSET MANAGEMENT LTD
113004AE5
|
Units/share: 0.0009625 → 0.0009722 (1.0%) |
| Aug. 18, 2026 | Increased |
— BROWN-FORMAN CORPORATION
115637AU4
|
Units/share: 0.0007585 → 0.0007736 (2.0%) |
| Aug. 18, 2026 | Increased |
— BURLINGTON NORTHERN SANTA FE LLC
12189LBL4
|
Units/share: 0.001449 → 0.001458 (0.6%) |
| Aug. 18, 2026 | Increased |
— CDW LLC
12513GBK4
|
Units/share: 0.0002825 → 0.0002927 (3.6%) |
| Aug. 18, 2026 | Increased |
— CHS/COMMUNITY HEALTH SYSTEMS INC 144A
12543DBJ8
|
Units/share: 0.00152 → 0.001571 (3.4%) |
| Aug. 18, 2026 | Increased |
— CI FINANCIAL CORP
125491AN0
|
Units/share: 0.001632 → 0.001636 (0.2%) |
| Aug. 18, 2026 | Increased |
— CI FINANCIAL CORP
125491AP5
|
Units/share: 0.001507 → 0.001511 (0.3%) |
| Aug. 18, 2026 | Increased |
— CIGNA GROUP
125523CJ7
|
Units/share: 0.0009364 → 0.00104 (11.1%) |
| Aug. 18, 2026 | Increased |
— CIGNA GROUP
125523CS7
|
Units/share: 0.001363 → 0.001378 (1.1%) |
| Aug. 18, 2026 | Increased |
— CIGNA GROUP
125523CT5
|
Units/share: 0.001397 → 0.001406 (0.7%) |
| Aug. 18, 2026 | Increased |
— CMS ENERGY CORPORATION
125896BY5
|
Units/share: 0.0005179 → 0.0005227 (0.9%) |
| Aug. 18, 2026 | Increased |
— CNH INDUSTRIAL CAPITAL LLC
12592BAV6
|
Units/share: 0.0006644 → 0.0006743 (1.5%) |
| Aug. 18, 2026 | Increased |
— CNH INDUSTRIAL CAPITAL LLC
12592BAW4
|
Units/share: 0.0006644 → 0.000669 (0.7%) |
| Aug. 18, 2026 | Increased |
— CRH AMERICA FINANCE INC
12636YAJ1
|
Units/share: 0.00113 → 0.001134 (0.4%) |
| Aug. 18, 2026 | Increased |
— CSX CORP
126408HK2
|
Units/share: 0.001162 → 0.001188 (2.2%) |
| Aug. 18, 2026 | Increased |
— CTR PARTNERSHIP LP 144A
126458AE8
|
Units/share: 0.0005807 → 0.0005854 (0.8%) |
| Aug. 18, 2026 | Trimmed |
— CVS HEALTH CORP
126650CY4
|
Units/share: 0.006348 → 0.006337 (-0.2%) |
| Aug. 18, 2026 | Increased |
— CVS HEALTH CORP
126650DX5
|
Units/share: 0.00113 → 0.001134 (0.4%) |
| Aug. 18, 2026 | Increased |
— CVS HEALTH CORP
126650EC0
|
Units/share: 0.001308 → 0.001317 (0.7%) |
| Aug. 18, 2026 | Increased |
— CAMPBELLS CO
134429BJ7
|
Units/share: 0.000544 → 0.000554 (1.8%) |
| Aug. 18, 2026 | Increased |
— CAMPBELLS CO
134429BN8
|
Units/share: 0.00113 → 0.001134 (0.4%) |
| Aug. 18, 2026 | Increased |
— CANADIAN IMPERIAL BANK OF COMMERCE
13607HR53
|
Units/share: 0.0017 → 0.001772 (4.2%) |
| Aug. 18, 2026 | Increased |
— CANADIAN IMPERIAL BANK OF COMMERCE
13607PHS6
|
Units/share: 0.001465 → 0.001484 (1.3%) |
| Aug. 18, 2026 | Increased |
— CANADIAN IMPERIAL BANK OF COMMERCE
13608JAA5
|
Units/share: 0.001784 → 0.001788 (0.2%) |
| Aug. 18, 2026 | Increased |
— CANADIAN NATIONAL RAILWAY COMPANY
136375CP5
|
Units/share: 0.0009772 → 0.0009973 (2.1%) |
| Aug. 18, 2026 | Increased |
— CANADIAN PACIFIC RAILWAY COMPANY
13648TAG2
|
Units/share: 0.0008788 → 0.0009042 (2.9%) |
| Aug. 18, 2026 | Increased |
— CAPITAL ONE FINANCIAL CORPORATION
14040HCV5
|
Units/share: 0.0009678 → 0.001035 (6.9%) |
| Aug. 18, 2026 | Increased |
— CAPITAL ONE FINANCIAL CORPORATION
14040HDH5
|
Units/share: 0.00147 → 0.001474 (0.3%) |
| Aug. 18, 2026 | Increased |
— CAPITAL ONE FINANCIAL CORPORATION
14040HDM4
|
Units/share: 0.001376 → 0.001437 (4.5%) |
| Aug. 18, 2026 | Increased |
— CARDINAL HEALTH INC
14149YBP2
|
Units/share: 0.0008998 → 0.0009199 (2.2%) |
| Aug. 18, 2026 | Increased |
— CARDINAL HEALTH INC
14149YBR8
|
Units/share: 0.001355 → 0.001359 (0.3%) |
| Aug. 18, 2026 | Increased |
— CARLISLE COMPANIES INCORPORATED
142339AM2
|
Units/share: 0.0004865 → 0.0004966 (2.1%) |
| Aug. 18, 2026 | Increased |
— CARNIVAL CORPORATION LTD 144A
143658CB6
|
Units/share: 0.001679 → 0.001683 (0.2%) |
| Aug. 18, 2026 | Increased |
— CARRIER GLOBAL CORP
14448CAL8
|
Units/share: 0.0009416 → 0.0009513 (1.0%) |
| Aug. 18, 2026 | Increased |
— CATERPILLAR INC
149123CL3
|
Units/share: 0.001868 → 0.001876 (0.5%) |
| Aug. 18, 2026 | Increased |
— CATERPILLAR FINANCIAL SERVICES COR MTN
14913UBB5
|
Units/share: 0.001601 → 0.001615 (0.9%) |
| Aug. 18, 2026 | Increased |
— CATERPILLAR FINANCIAL SERVICES COR MTN
14913UBD1
|
Units/share: 0.001276 → 0.001296 (1.6%) |
Showing latest 200 of 223912 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 |
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