iShares Core Universal USD Bond ETF (IUSB)
Management Company · XNAS · Series S000045644 · View on SEC EDGAR ↗
$45.51
As of Aug. 24, 2026
▲ +0.08 (+0.18%)
1-day change
$45.32 – $47.23
52-week range
+0.05%
Premium / Discount
NAV as of Aug. 21, 2026
June 10, 2014
Inception
Net flows (30d): +$613.7M 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.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
IUSB Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of Aug. 21, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.39% | ▼ -0.02% |
| 3M | ▼ -0.85% | ▲ +0.20% |
| 6M | ▼ -3.34% | ▼ -1.30% |
| YTD | ▼ -2.39% | ▲ +0.03% |
| 1Y | ▼ -1.43% | ▲ +2.79% |
| 3Y | ▲ +2.83% | ▲ +16.14% |
| 5Y | ▼ -15.56% | ▲ +0.33% |
| Max since June 12, 2014 | ▼ -9.29% | ▲ +28.72% |
- Volatility 1Y
- 3.83%
- Volatility 3Y
- 5.06%
- Max drawdown 3Y
- -5.69%
- Sept. 16, 2024 → Jan. 13, 2025
- Beta 3Y
- 0.19
- Sharpe 1Y*
- -0.36
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$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 |
|---|---|---|---|---|---|---|
| Discovery Global Holdings, Inc. | 55903VBL6 | $1.2M | 0.00 | 1,160,000 | DBT | US |
| Commonwealth of Massachusetts | 57582PUE8 | $1.2M | 0.00 | 1,145,000 | DBT | US |
| Cencora, Inc. | 03073EAT2 | $1.2M | 0.00 | 1,260,000 | DBT | US |
| Federal National Mortgage Association | 3140A1VP9 | $1.2M | 0.00 | 1,123,800 | ABS-MBS | US |
| San Diego County Regional Transportation Commission | 797400FN3 | $1.2M | 0.00 | 1,160,000 | DBT | US |
| Santos Finance Ltd. | 803014AA7 | $1.2M | 0.00 | 1,225,000 | DBT | AU |
| Aramark Services, Inc. | 038522AQ1 | $1.2M | 0.00 | 1,153,000 | DBT | US |
| Halliburton Co. | 406216BJ9 | $1.1M | 0.00 | 1,177,000 | DBT | US |
| Honeywell International, Inc. | 438516BU9 | $1.1M | 0.00 | 1,210,000 | DBT | US |
| Fiserv, Inc. | 337738BB3 | $1.1M | 0.00 | 1,178,000 | DBT | US |
| Allianz SE | 018820AD2 | $1.1M | 0.00 | 1,155,000 | DBT | DE |
| Sinopec Group Overseas Development 2018 Ltd. | — | $1.1M | 0.00 | 1,200,000 | DBT | VG |
| Union Pacific Corp. | 907818FU7 | $1.1M | 0.00 | 1,265,000 | DBT | US |
| Democratic Socialist Republic of Sri Lanka | — | $1.1M | 0.00 | 1,209,923 | DBT | LK |
| Santos Finance Ltd. | 803014AC3 | $1.1M | 0.00 | 1,140,000 | DBT | AU |
| Republic of Peru | 715638AU6 | $1.1M | 0.00 | 1,050,000 | DBT | PE |
| Prosus NV | — | $1.1M | 0.00 | 1,200,000 | DBT | NL |
| Albertsons Cos., Inc. | 013092AG6 | $1.1M | 0.00 | 1,204,000 | DBT | US |
| Time Warner Cable LLC | 88732JBB3 | $1.1M | 0.00 | 1,333,000 | DBT | US |
| Duke Energy Corp. | 26441CBS3 | $1.1M | 0.00 | 1,150,000 | DBT | US |
| AbbVie, Inc. | 00287YDA4 | $1.1M | 0.00 | 1,266,000 | DBT | US |
| Banco Santander SA | 05971KAG4 | $1.1M | 0.00 | 1,270,000 | DBT | ES |
| NCL Corp. Ltd. | 62886HBY6 | $1.1M | 0.00 | 1,180,000 | DBT | BM |
| Kinder Morgan, Inc. | 49456BAG6 | $1.1M | 0.00 | 1,137,000 | DBT | US |
| Elevance Health, Inc. | 036752AZ6 | $1.1M | 0.00 | 1,130,000 | DBT | US |
| Pacific Gas & Electric Co. | 694308KL0 | $1.1M | 0.00 | 1,110,000 | DBT | US |
| Sysco Corp. | 871829BS5 | $1.1M | 0.00 | 1,115,000 | DBT | US |
| State Street Corp. | 857477BG7 | $1.1M | 0.00 | 1,223,000 | DBT | US |
| Alibaba Group Holding Ltd. | 01609WAU6 | $1.1M | 0.00 | 1,263,000 | DBT | KY |
| Republic of Honduras | — | $1.1M | 0.00 | 1,000,000 | DBT | HN |
| Yapi ve Kredi Bankasi A/S | — | $1.1M | 0.00 | 1,100,000 | DBT | TR |
| Mars, Inc. | 571676AB1 | $1.1M | 0.00 | 1,199,000 | DBT | US |
| Visa, Inc. | 92826CAN2 | $1.1M | 0.00 | 1,320,000 | DBT | US |
| Aethon United BR LP | 00810GAD6 | $1.1M | 0.00 | 1,096,000 | DBT | US |
| Republic of Angola | — | $1.1M | 0.00 | 1,200,000 | DBT | AO |
| UBS Group AG | 902613AP3 | $1.1M | 0.00 | 1,140,000 | DBT | CH |
| AstraZeneca plc | 046353AT5 | $1.1M | 0.00 | 1,149,000 | DBT | GB |
| Federal National Mortgage Association | 3140QMPG3 | $1.1M | 0.00 | 1,271,179 | ABS-MBS | US |
| Caesars Entertainment, Inc. | 12769GAA8 | $1.1M | 0.00 | 1,185,000 | DBT | US |
| Deere & Co. | 244199BL8 | $1.1M | 0.00 | 1,100,000 | DBT | US |
| Vistra Operations Co. LLC | 92840VAQ5 | $1.1M | 0.00 | 1,050,000 | DBT | US |
| Bell Telephone Co. of Canada or Bell Canada | 0778FPAP4 | $1.1M | 0.00 | 1,115,000 | DBT | CA |
| UnitedHealth Group, Inc. | 91324PCQ3 | $1.1M | 0.00 | 1,180,000 | DBT | US |
| PNC Financial Services Group, Inc. (The) | 693475BA2 | $1.1M | 0.00 | 1,280,000 | DBT | US |
| Amgen, Inc. | 031162CS7 | $1.1M | 0.00 | 1,637,000 | DBT | US |
| Canadian Pacific Railway Co. | 13645RBH6 | $1.1M | 0.00 | 1,755,000 | DBT | CA |
| Athene Global Funding | 04685A3Q2 | $1.1M | 0.00 | 1,130,000 | DBT | US |
| Constellation Energy Generation LLC | 210385AG5 | $1.1M | 0.00 | 1,150,000 | DBT | US |
| Kinetik Holdings LP | 49461MAB6 | $1.1M | 0.00 | 1,120,000 | DBT | US |
| Capital One Financial Corp. | 14040HCX1 | $1.1M | 0.00 | 1,125,000 | DBT | US |
Page 93
of 357
Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 21, 2026 | Trimmed |
— GLOBAL AUTO HOLDINGS PLC 144A
00033GAA3
|
Units/share: 0.0005535 → 0.0005526 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— GLOBAL AUTO HOLDINGS PLC 144A
00033GAB1
|
Units/share: 0.0006162 → 0.0006152 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— GLOBAL AUTO HOLDINGS PLC 144A
00033YAA4
|
Units/share: 0.0008198 → 0.0008185 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— ABB FINANCE USA INC
00037BAC6
|
Units/share: 0.0005744 → 0.0005735 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— ABB FINANCE USA INC
00037BAF9
|
Units/share: 0.0009974 → 0.0009957 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— A&K TRAVEL GROUP HOLDINGS LTD 144A
00039UAA6
|
Units/share: 0.001055 → 0.001053 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— ACCO BRANDS CORP 144A
00081TAK4
|
Units/share: 0.0006319 → 0.0006308 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— ABN AMRO BANK NV 144A
00084DAV2
|
Units/share: 0.0007624 → 0.0007611 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— ABN AMRO BANK NV 144A
00084DAW0
|
Units/share: 0.00164 → 0.001637 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— ABN AMRO BANK NV (FXD - FXD) MTN 144A
00084DBD1
|
Units/share: 0.0005222 → 0.0005213 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— ABN AMRO BANK NV MTN 144A
00084DBF6
|
Units/share: 0.0005065 → 0.0005057 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— ABN AMRO BANK NV MTN 144A
00084DBH2
|
Units/share: 0.002313 → 0.002309 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— ABN AMRO BANK NV MTN 144A
00084DBK5
|
Units/share: 0.0006266 → 0.0006256 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— ABN AMRO BANK NV MTN 144A
00084DBL3
|
Units/share: 0.0008355 → 0.0008341 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— ADI GLOBAL DISTRIB 144A
00093AAA3
|
Units/share: 0.0004752 → 0.0004744 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— AFLAC INCORPORATED
001055AR3
|
Units/share: 0.001018 → 0.001017 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— AFLAC INCORPORATED
001055AY8
|
Units/share: 0.0008825 → 0.000881 (-0.2%) |
| Aug. 21, 2026 | Increased |
— AFLAC INCORPORATED
001055BJ0
|
Units/share: 0.001639 → 0.001679 (2.4%) |
| Aug. 21, 2026 | Trimmed |
— AFLAC INCORPORATED
001055CH3
|
Units/share: 0.0007885 → 0.0007872 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— AGCO CORPORATION
001084AS1
|
Units/share: 0.0007833 → 0.000782 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— AEP TEXAS INC
00108WAF7
|
Units/share: 0.0005274 → 0.0005265 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— AEP TEXAS INC
00108WAH3
|
Units/share: 0.0001827 → 0.0001825 (-0.1%) |
| Aug. 21, 2026 | Trimmed |
— AEP TEXAS INC
00108WAJ9
|
Units/share: 0.0005013 → 0.0005005 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— AEP TEXAS INC
00108WAK6
|
Units/share: 0.0004721 → 0.0004713 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— AEP TEXAS INC
00108WAM2
|
Units/share: 0.0008094 → 0.000808 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— AEP TEXAS INC
00108WAN0
|
Units/share: 0.0003551 → 0.0003545 (-0.2%) |
| Aug. 21, 2026 | Increased |
— AEP TEXAS INC
00108WAP5
|
Units/share: 0.0003812 → 0.0004014 (5.3%) |
| Aug. 21, 2026 | Trimmed |
— AEP TEXAS INC
00108WAQ3
|
Units/share: 0.0007728 → 0.0007716 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— AEP TEXAS INC
00108WAR1
|
Units/share: 0.0005431 → 0.0005422 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— AEP TEXAS INC
00108WAS9
|
Units/share: 0.0007311 → 0.0007299 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— AEP TEXAS INC
00108WAT7
|
Units/share: 0.0008355 → 0.0008341 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— AEP TEXAS INC
00108WAU4
|
Units/share: 0.0009817 → 0.0009801 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— AEP TEXAS INC
00108WAV2
|
Units/share: 0.0008873 → 0.0008862 (-0.1%) |
| Aug. 21, 2026 | Trimmed |
— ADT SECURITY CORP 144A
00109LAA1
|
Units/share: 0.001227 → 0.001225 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— ADT SECURITY CORP 144A
00109LAB9
|
Units/share: 0.001431 → 0.001428 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— AES ESPANA BV 144A
00113LAA5
|
Units/share: 0.0006266 → 0.0006256 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— AEP TRANSMISSION COMPANY LLC
00115AAF6
|
Units/share: 0.0004073 → 0.0004066 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— AEP TRANSMISSION COMPANY LLC
00115AAH2
|
Units/share: 0.0006235 → 0.0006225 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— AEP TRANSMISSION COMPANY LLC
00115AAJ8
|
Units/share: 0.0004386 → 0.0004379 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— AEP TRANSMISSION COMPANY LLC
00115AAK5
|
Units/share: 0.0004491 → 0.0004483 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— AEP TRANSMISSION COMPANY LLC
00115AAL3
|
Units/share: 0.00047 → 0.0004692 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— AEP TRANSMISSION COMPANY LLC
00115AAM1
|
Units/share: 0.0006997 → 0.0006986 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— AEP TRANSMISSION COMPANY LLC
00115AAN9
|
Units/share: 0.0004749 → 0.0004744 (-0.1%) |
| Aug. 21, 2026 | Trimmed |
— AEP TRANSMISSION COMPANY LLC
00115AAP4
|
Units/share: 0.0007572 → 0.0007559 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— AEP TRANSMISSION COMPANY LLC
00115AAQ2
|
Units/share: 0.0008836 → 0.0008821 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— AEP TRANSMISSION COMPANY LLC
00115AAR0
|
Units/share: 0.0006005 → 0.0005995 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— AEP TRANSMISSION COMPANY LLC
00115AAS8
|
Units/share: 0.0004125 → 0.0004118 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— AEP TRANSMISSION COMPANY LLC
00115AAT6
|
Units/share: 0.0003603 → 0.0003597 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— AGL CAPITAL CORPORATION
001192AH6
|
Units/share: 0.0004533 → 0.0004525 (-0.2%) |
| Aug. 21, 2026 | Increased |
— AGL CAPITAL CORPORATION
001192AK9
|
Units/share: 0.0007885 → 0.0008133 (3.1%) |
| Aug. 21, 2026 | Trimmed |
— AHS HOSP CORP
001306AB5
|
Units/share: 0.0003603 → 0.0003597 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— AHS Hospital Corp
001306AC3
|
Units/share: 0.0004261 → 0.0004254 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— AES CORPORATION (THE) 144A
00130HCC7
|
Units/share: 0.0007488 → 0.0007476 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— AES CORPORATION (THE)
00130HCG8
|
Units/share: 0.0009452 → 0.0009436 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— AES CORPORATION (THE)
00130HCH6
|
Units/share: 0.001076 → 0.001074 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— AES CORPORATION (THE)
00130HCK9
|
Units/share: 0.001107 → 0.001105 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— AES CORPORATION (THE)
00130HCL7
|
Units/share: 0.0006423 → 0.0006412 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— AES CORPORATION (THE)
00130HCM5
|
Units/share: 0.0001358 → 0.0001355 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— AIA GROUP LTD MTN 144A
00131L2B0
|
Units/share: 0.0006162 → 0.0006152 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— AIA GROUP LTD MTN 144A
00131LAE5
|
Units/share: 0.0006945 → 0.0006934 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— AIA GROUP LTD 144A
00131LAF2
|
Units/share: 0.0008334 → 0.000832 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— AIA GROUP LTD MTN 144A
00131LAH8
|
Units/share: 0.001298 → 0.001296 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— AIA GROUP LTD 144A
00131LAJ4
|
Units/share: 0.001338 → 0.001336 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— AIA GROUP LTD 144A
00131LAK1
|
Units/share: 0.002204 → 0.0022 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— AIA GROUP LTD MTN 144A
00131LAN5
|
Units/share: 0.001238 → 0.001236 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— AIA GROUP LTD MTN 144A
00131LAP0
|
Units/share: 0.001227 → 0.001225 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— AIA GROUP LTD MTN 144A
00131LAQ8
|
Units/share: 0.0007937 → 0.0007924 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— AIA GROUP LTD MTN 144A
00131LAR6
|
Units/share: 0.0006319 → 0.0006308 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— AIA GROUP LTD MTN 144A
00131LAS4
|
Units/share: 0.0009347 → 0.0009332 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— AIB GROUP PLC MTN 144A
00135TAD6
|
Units/share: 0.000799 → 0.0007976 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— AIB GROUP PLC MTN 144A
00135TAE4
|
Units/share: 0.0008146 → 0.0008133 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— AIB GROUP PLC MTN 144A
00135TAF1
|
Units/share: 0.001415 → 0.001413 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CAV0
|
Units/share: 0.0008512 → 0.0008498 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CAX6
|
Units/share: 0.000893 → 0.0008915 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBA5
|
Units/share: 0.0005431 → 0.0005422 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBB3
|
Units/share: 0.0003864 → 0.0003858 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBC1
|
Units/share: 0.001029 → 0.001027 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBD9
|
Units/share: 0.00007833 → 0.0000782 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBF4
|
Units/share: 0.0008094 → 0.000808 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBG2
|
Units/share: 0.0003708 → 0.0003701 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBH0
|
Units/share: 0.0003916 → 0.000391 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBJ6
|
Units/share: 0.0008668 → 0.0008654 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBM9
|
Units/share: 0.000595 → 0.0005943 (-0.1%) |
| Aug. 21, 2026 | Trimmed |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBN7
|
Units/share: 0.001713 → 0.00171 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— AIG SUNAMERICA GLOBAL FINANCING X 144A
00139PAA6
|
Units/share: 0.001557 → 0.001555 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— AHP HEALTH PARTNERS INC 144A
00150LAB7
|
Units/share: 0.000376 → 0.0003754 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— AMC GLOBAL MEDIA INC
00164VAF0
|
Units/share: 0.0002765 → 0.000276 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— AMC GLOBAL MEDIA INC 144A
00164VAK9
|
Units/share: 0.001627 → 0.001624 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— AMC ENTERTAINMENT HOLDINGS INC 144A
00165CBA1
|
Units/share: 0.0004856 → 0.0004848 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— AMN HEALTHCARE INC 144A
00175PAC7
|
Units/share: 0.0004543 → 0.0004536 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— AMN HEALTHCARE INC 144A
00175PAD5
|
Units/share: 0.00047 → 0.0004692 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— ANZ NEW ZEALAND INTL LTD (LONDON B 144A
00182EBJ7
|
Units/share: 0.0005368 → 0.0005359 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A
00182EBM0
|
Units/share: 0.0005274 → 0.0005265 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A
00182EBU2
|
Units/share: 0.001029 → 0.001027 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A
00182EBV0
|
Units/share: 0.0006266 → 0.0006256 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— ANZ BANK NEW ZEALAND LTD 144A
00182YAA3
|
Units/share: 0.0004909 → 0.00049 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— ANZ BANK NEW ZEALAND LTD 144A
00182YAC9
|
Units/share: 0.0005117 → 0.0005109 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— ANGI GROUP LLC 144A
001846AA2
|
Units/share: 0.0005274 → 0.0005265 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— AON GLOBAL LTD
00185AAG9
|
Units/share: 0.0007833 → 0.000782 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— AON GLOBAL LTD
00185AAH7
|
Units/share: 0.001433 → 0.001431 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— API ESCROW CORP 144A
00185PAA9
|
Units/share: 0.0003708 → 0.0003701 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— AP CORE HOLDINGS II LLC 144A
001874AA4
|
Units/share: 0.001514 → 0.001512 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— API GROUP DE INC 144A
001877AA7
|
Units/share: 0.0004104 → 0.0004098 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— API GROUP DE INC 144A
001877AB5
|
Units/share: 0.0006423 → 0.0006412 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— APA INFRASTRUCTURE LTD 144A
00188LAA5
|
Units/share: 0.001342 → 0.00134 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— APA INFRASTRUCTURE LTD 144A
00188LAB3
|
Units/share: 0.000188 → 0.0001877 (-0.2%) |
| Aug. 21, 2026 | Increased |
— APH SOMERSET INVESTOR 2 LLC 144A
00188QAA4
|
Units/share: 0.0008564 → 0.0009071 (5.9%) |
| Aug. 21, 2026 | Trimmed |
— EVERFORTH INC 144A
00191UAA0
|
Units/share: 0.0006214 → 0.0006204 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— ATS CORP 144A
001940AC9
|
Units/share: 0.0003655 → 0.0003649 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— APLD COMPUTECO LLC 144A
00202DAA5
|
Units/share: 0.002889 → 0.002885 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— AP MOELLER - MAERSK A/S 144A
00203QAE7
|
Units/share: 0.0009191 → 0.0009175 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— AP MOELLER - MAERSK A/S 144A
00203QAF4
|
Units/share: 0.0009399 → 0.0009384 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— APT PIPELINES LTD 144A
00205GAC1
|
Units/share: 0.0002663 → 0.0002659 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— AT&T INC
00206RAG7
|
Units/share: 0.0006997 → 0.0006986 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— AT&T INC
00206RAS1
|
Units/share: 0.0003812 → 0.0003806 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— AT&T INC
00206RBA9
|
Units/share: 0.001149 → 0.001147 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— AT&T INC
00206RBH4
|
Units/share: 0.001671 → 0.001668 (-0.2%) |
| Aug. 21, 2026 | Increased |
— AT&T INC
00206RBK7
|
Units/share: 0.001279 → 0.001329 (4.0%) |
| Aug. 21, 2026 | Trimmed |
— AT&T INC
00206RCG5
|
Units/share: 0.0008063 → 0.0008049 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— AT&T INC
00206RCP5
|
Units/share: 0.003311 → 0.003305 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— AT&T INC
00206RCQ3
|
Units/share: 0.002345 → 0.002341 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— AT&T INC
00206RCU4
|
Units/share: 0.001018 → 0.001017 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— AT&T INC
00206RDF6
|
Units/share: 0.0005274 → 0.0005265 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— AT&T INC
00206RDG4
|
Units/share: 0.0006809 → 0.0006798 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— AT&T INC
00206RDH2
|
Units/share: 0.0004762 → 0.0004754 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— AT&T INC
00206RDJ8
|
Units/share: 0.002005 → 0.002002 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— AT&T INC
00206RDK5
|
Units/share: 0.00107 → 0.001069 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— AT&T INC
00206RDR0
|
Units/share: 0.001869 → 0.001866 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— AT&T INC
00206RDS8
|
Units/share: 0.0008742 → 0.0008727 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— AT&T INC
00206RDT6
|
Units/share: 0.0005922 → 0.0005912 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— AT&T INC
00206RFU1
|
Units/share: 0.0009514 → 0.0009498 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— AT&T INC
00206RFW7
|
Units/share: 0.0009138 → 0.0009123 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— AT&T INC
00206RGL0
|
Units/share: 0.002146 → 0.002143 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— AT&T INC
00206RGQ9
|
Units/share: 0.004561 → 0.004553 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— AT&T INC
00206RHA3
|
Units/share: 0.0008198 → 0.0008185 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— AT&T INC
00206RHJ4
|
Units/share: 0.004457 → 0.00445 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— AT&T INC
00206RHK1
|
Units/share: 0.001332 → 0.001329 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— AT&T INC
00206RJK9
|
Units/share: 0.0006099 → 0.0006089 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— AT&T INC
00206RJL7
|
Units/share: 0.0004554 → 0.0004546 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— AT&T INC
00206RJY9
|
Units/share: 0.003615 → 0.003609 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— AT&T INC
00206RJZ6
|
Units/share: 0.002906 → 0.002903 (-0.1%) |
| Aug. 21, 2026 | Trimmed |
— AT&T INC
00206RKA9
|
Units/share: 0.003508 → 0.003502 (-0.2%) |
| Aug. 21, 2026 | Increased |
— AT&T INC
00206RKB7
|
Units/share: 0.0019 → 0.001929 (1.5%) |
| Aug. 21, 2026 | Trimmed |
— AT&T INC
00206RKD3
|
Units/share: 0.0007206 → 0.0007194 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— AT&T INC
00206RKE1
|
Units/share: 0.001086 → 0.001084 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— AT&T INC
00206RKF8
|
Units/share: 0.0009034 → 0.0009019 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— AT&T INC
00206RKG6
|
Units/share: 0.002816 → 0.002811 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— AT&T INC
00206RKH4
|
Units/share: 0.002838 → 0.002833 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— AT&T INC
00206RKJ0
|
Units/share: 0.008832 → 0.008818 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— AT&T INC
00206RLJ9
|
Units/share: 0.008546 → 0.008536 (-0.1%) |
| Aug. 21, 2026 | Trimmed |
— AT&T INC
00206RLV2
|
Units/share: 0.006805 → 0.006797 (-0.1%) |
| Aug. 21, 2026 | Trimmed |
— AT&T INC
00206RMM1
|
Units/share: 0.004515 → 0.004507 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— AT&T INC
00206RMN9
|
Units/share: 0.005928 → 0.005918 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— AT&T INC
00206RMT6
|
Units/share: 0.00365 → 0.003644 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— AT&T INC
00206RMX7
|
Units/share: 0.001665 → 0.001663 (-0.1%) |
| Aug. 21, 2026 | Trimmed |
— AT&T INC
00206RMY5
|
Units/share: 0.001681 → 0.001679 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— AT&T INC
00206RMZ2
|
Units/share: 0.001671 → 0.001668 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— AT&T INC
00206RNB4
|
Units/share: 0.001645 → 0.001642 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— AT&T INC
00206RNC2
|
Units/share: 0.001775 → 0.001772 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— AT&T INC
00206RND0
|
Units/share: 0.00141 → 0.001408 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— AT&T INC
00206RNE8
|
Units/share: 0.001932 → 0.001929 (-0.2%) |
| Aug. 21, 2026 | Increased |
— AT&T INC
00206RNF5
|
Units/share: 0.001555 → 0.001569 (0.9%) |
| Aug. 21, 2026 | Trimmed |
— AT&T INC
00206RNG3
|
Units/share: 0.002151 → 0.002148 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— AT&T INC
00206RNH1
|
Units/share: 0.001546 → 0.001543 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— AT&T INC
00206RNJ7
|
Units/share: 0.001833 → 0.00183 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— AT&T INC
00206RNK4
|
Units/share: 0.00224 → 0.002236 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— AT&T INC
00206RNN8
|
Units/share: 0.001863 → 0.001861 (-0.1%) |
| Aug. 21, 2026 | Trimmed |
— AT&T INC
00206RNP3
|
Units/share: 0.001849 → 0.001845 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— AT&T INC
00206RNQ1
|
Units/share: 0.001279 → 0.001277 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— ASB BANK LTD MTN 144A
00216LAE3
|
Units/share: 0.0002089 → 0.0002085 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— ASB BANK LTD MTN 144A
00216LAF0
|
Units/share: 0.0005483 → 0.0005474 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— ASB BANK LTD MTN 144A
00216LAH6
|
Units/share: 0.0004178 → 0.0004171 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— ASG FINANCE DAC 144A
00217AAB2
|
Units/share: 0.0004178 → 0.0004171 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— APTIV SWISS HOLDINGS LTD
00217GAC7
|
Units/share: 0.001463 → 0.001462 (-0.1%) |
| Aug. 21, 2026 | Trimmed |
— AS MILEAGE PLAN IP LTD 144A
00218QAA8
|
Units/share: 0.0008564 → 0.000855 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— AS MILEAGE PLAN IP LTD 144A
00218QAB6
|
Units/share: 0.0006263 → 0.0006256 (-0.1%) |
| Aug. 21, 2026 | Trimmed |
— AAR ESCROW ISSUER LLC 144A
00253PAA6
|
Units/share: 0.0008825 → 0.000881 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— AADVANTAGE LOYALTY IP LTD 144A
00253XAB7
|
Units/share: 0.003394 → 0.003388 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— SVENSK EXPORTKREDIT AB MTN
00254ECJ9
|
Units/share: 0.0001514 → 0.0001512 (-0.1%) |
| Aug. 21, 2026 | Trimmed |
— ISRAEL CHEMICALS LTD
002810331
|
Units/share: 0.0009431 → 0.0009415 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— ABBOTT LABORATORIES
002819AC4
|
Units/share: 0.000564 → 0.000563 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824AV2
|
Units/share: 0.0007467 → 0.0007455 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824AY6
|
Units/share: 0.0009117 → 0.0009102 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BG4
|
Units/share: 0.001739 → 0.001736 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BH2
|
Units/share: 0.004246 → 0.004239 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BN9
|
Units/share: 0.001008 → 0.001006 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BP4
|
Units/share: 0.001413 → 0.001411 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BQ2
|
Units/share: 0.001001 → 0.0009989 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BS8
|
Units/share: 0.003486 → 0.003482 (-0.1%) |
| Aug. 21, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BT6
|
Units/share: 0.003708 → 0.003701 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BU3
|
Units/share: 0.004324 → 0.004317 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BV1
|
Units/share: 0.003128 → 0.003123 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BW9
|
Units/share: 0.004731 → 0.004723 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BX7
|
Units/share: 0.003175 → 0.00317 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— ABBVIE INC
00287YAM1
|
Units/share: 0.00321 → 0.003206 (-0.1%) |
| Aug. 21, 2026 | Trimmed |
— ABBVIE INC
00287YAR0
|
Units/share: 0.003247 → 0.003242 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— ABBVIE INC
00287YAS8
|
Units/share: 0.003145 → 0.003141 (-0.1%) |
| Aug. 21, 2026 | Trimmed |
— ABBVIE INC
00287YAV1
|
Units/share: 0.001686 → 0.001684 (-0.1%) |
| Aug. 21, 2026 | Trimmed |
— ABBVIE INC
00287YAW9
|
Units/share: 0.00236 → 0.002356 (-0.2%) |
| Aug. 21, 2026 | Trimmed |
— ABBVIE INC
00287YBD0
|
Units/share: 0.002078 → 0.002075 (-0.2%) |
Showing latest 200 of 260756 changes
Dividends 143 payments
4.29%
TTM yield
$1.95
TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 3, 2026 | $0.1690 |
| July 1, 2026 | $0.1640 |
| June 1, 2026 | $0.1510 |
| May 1, 2026 | $0.1630 |
| April 1, 2026 | $0.1650 |
| March 2, 2026 | $0.1570 |
| Feb. 2, 2026 | $0.1650 |
| Dec. 19, 2025 | $0.1650 |
| Dec. 1, 2025 | $0.1570 |
| Nov. 3, 2025 | $0.1640 |
| Oct. 1, 2025 | $0.1670 |
| Sept. 2, 2025 | $0.1640 |
| Aug. 1, 2025 | $0.1660 |
| July 1, 2025 | $0.1610 |
| June 2, 2025 | $0.1650 |
| May 1, 2025 | $0.1610 |
| April 1, 2025 | $0.1620 |
| March 3, 2025 | $0.1550 |
| Feb. 3, 2025 | $0.1540 |
| Dec. 18, 2024 | $0.1610 |
| Dec. 2, 2024 | $0.1590 |
| Nov. 1, 2024 | $0.1580 |
| Oct. 1, 2024 | $0.1550 |
| Sept. 3, 2024 | $0.1570 |
| Aug. 1, 2024 | $0.1570 |
| July 1, 2024 | $0.1520 |
| June 3, 2024 | $0.1500 |
| May 1, 2024 | $0.1500 |
| April 1, 2024 | $0.1500 |
| March 1, 2024 | $0.1460 |
| Feb. 1, 2024 | $0.1300 |
| Dec. 14, 2023 | $0.1450 |
| Dec. 1, 2023 | $0.1430 |
| Nov. 1, 2023 | $0.1400 |
| Oct. 2, 2023 | $0.1340 |
| Sept. 1, 2023 | $0.1300 |
| Aug. 1, 2023 | $0.1360 |
| July 3, 2023 | $0.1340 |
| June 1, 2023 | $0.1360 |
| May 1, 2023 | $0.1290 |
| April 3, 2023 | $0.1250 |
| March 1, 2023 | $0.1220 |
| Feb. 1, 2023 | $0.1220 |
| Dec. 15, 2022 | $0.1170 |
| Dec. 1, 2022 | $0.1140 |
| Nov. 1, 2022 | $0.1010 |
| Oct. 3, 2022 | $0.1020 |
| Sept. 1, 2022 | $0.0990 |
| Aug. 1, 2022 | $0.0970 |
| July 1, 2022 | $0.0860 |
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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