iShares Trust (IAGG)
Management Company · BATS · Series S000051261 · View on SEC EDGAR ↗
Nov. 10, 2015
Inception
Net flows (30d): +$567.1M Estimated from creation/redemption of shares outstanding
- Net assets
- $13.1B
- Holdings
- 8,144
- As of
- April 30, 2026 stale
- Expense ratio
- 0.07% (Ultra-low)
- Top 10 holdings weight
- 4.88%
- Effective number of positions
- 982.8
- Positions above 1%
- 0
On this page
- 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.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$314.7M
- Quarter ending Apr 2026
- +$1.6B
- Trailing 12 months
- +$6.3B
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 8,144 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CHINA GOVERNMENT BOND | — | $91.8M | 0.70 | 625,830,000 | DBT | CN |
| CHINA GOVERNMENT BOND | — | $70.9M | 0.54 | 452,500,000 | DBT | CN |
| CHINA GOVERNMENT BOND | — | $66.6M | 0.51 | 459,500,000 | DBT | CN |
| CHINA GOVERNMENT BOND | — | $64.6M | 0.49 | 439,390,000 | DBT | CN |
| CHINA GOVERNMENT BOND | — | $61.3M | 0.47 | 403,310,000 | DBT | CN |
| CHINA GOVERNMENT BOND | — | $61.2M | 0.47 | 398,100,000 | DBT | CN |
| CHINA GOVERNMENT BOND | — | $58.5M | 0.45 | 383,300,000 | DBT | CN |
| CHINA GOVERNMENT BOND | — | $56.3M | 0.43 | 385,800,000 | DBT | CN |
| CHINA DEVELOPMENT BANK | — | $55.1M | 0.42 | 354,400,000 | DBT | CN |
| CHINA DEVELOPMENT BANK | — | $50.6M | 0.39 | 316,580,000 | DBT | CN |
| CHINA GOVERNMENT BOND | — | $50.4M | 0.39 | 336,960,000 | DBT | CN |
| CHINA GOVERNMENT BOND | — | $49.5M | 0.38 | 318,580,000 | DBT | CN |
| Bundesobligation | — | $49.2M | 0.38 | 42,670,000 | DBT | DE |
| CHINA GOVERNMENT BOND | — | $47.0M | 0.36 | 315,700,000 | DBT | CN |
| Bundesobligation | — | $46.3M | 0.35 | 39,629,000 | DBT | DE |
| CHINA GOVERNMENT BOND | — | $46.0M | 0.35 | 308,950,000 | DBT | CN |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $43.0M | 0.33 | 43,050,000 | STIV | US |
| U.K. Gilts | — | $39.9M | 0.31 | 29,268,000 | DBT | GB |
| CHINA DEVELOPMENT BANK | — | $38.4M | 0.29 | 252,340,000 | DBT | CN |
| CHINA DEVELOPMENT BANK | — | $37.9M | 0.29 | 244,500,000 | DBT | CN |
| CHINA DEVELOPMENT BANK | — | $37.7M | 0.29 | 240,520,000 | DBT | CN |
| Bundesrepublik Deutschland Bundesanleihe | — | $36.7M | 0.28 | 32,421,000 | DBT | DE |
| CHINA GOVERNMENT BOND | — | $34.5M | 0.26 | 235,190,000 | DBT | CN |
| CHINA GOVERNMENT BOND | — | $34.3M | 0.26 | 198,730,000 | DBT | CN |
| CHINA GOVERNMENT BOND | — | $33.3M | 0.26 | 185,340,000 | DBT | CN |
| French Republic Government Bonds OAT | — | $32.9M | 0.25 | 30,109,000 | DBT | FR |
| French Republic Government Bonds OAT | — | $30.5M | 0.23 | 26,100,000 | DBT | FR |
| AGRICUL DEV BANK CHINA | — | $30.3M | 0.23 | 189,720,000 | DBT | CN |
| French Republic Government Bonds OAT | — | $30.2M | 0.23 | 27,840,000 | DBT | FR |
| CHINA GOVERNMENT BOND | — | $30.2M | 0.23 | 196,060,000 | DBT | CN |
| CHINA GOVERNMENT BOND | — | $30.1M | 0.23 | 203,090,000 | DBT | CN |
| China Development Bank | — | $28.9M | 0.22 | 188,000,000 | DBT | CN |
| French Republic Government Bonds OAT | — | $28.9M | 0.22 | 24,553,000 | DBT | FR |
| CHINA DEVELOPMENT BANK | — | $28.9M | 0.22 | 197,400,000 | DBT | CN |
| FRANCE (GOVT OF) | — | $28.1M | 0.22 | 24,168,000 | DBT | FR |
| AGRICUL DEV BANK CHINA | — | $28.0M | 0.21 | 182,840,000 | DBT | CN |
| Kingdom of Belgium Government Bonds | — | $26.8M | 0.20 | 24,190,000 | DBT | BE |
| CHINA GOVERNMENT BOND | — | $26.6M | 0.20 | 142,120,000 | DBT | CN |
| French Republic Government Bonds OAT | — | $26.1M | 0.20 | 23,439,000 | DBT | FR |
| French Republic Government Bonds OAT | — | $26.1M | 0.20 | 25,473,000 | DBT | FR |
| CHINA DEVELOPMENT BANK | — | $25.9M | 0.20 | 164,550,000 | DBT | CN |
| AGRICUL DEV BANK CHINA | — | $25.3M | 0.19 | 166,760,000 | DBT | CN |
| Bundesrepublik Deutschland Bundesanleihe | — | $25.2M | 0.19 | 22,958,000 | DBT | DE |
| French Republic Government Bonds OAT | — | $25.1M | 0.19 | 23,180,000 | DBT | FR |
| French Republic Government Bonds OAT | — | $25.1M | 0.19 | 21,757,000 | DBT | FR |
| U.K. Gilts | — | $24.7M | 0.19 | 18,640,000 | DBT | GB |
| AGRICUL DEV BANK CHINA | — | $24.5M | 0.19 | 163,380,000 | DBT | CN |
| Bundesrepublik Deutschland Bundesanleihe | — | $24.5M | 0.19 | 21,560,000 | DBT | DE |
| Italy Buoni Poliennali Del Tesoro | — | $24.4M | 0.19 | 21,080,000 | DBT | IT |
| EXPORT-IMPORT BANK CHINA | — | $24.2M | 0.18 | 157,810,000 | DBT | CN |
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Increased |
— ALPHABET INC
02079WAC5
|
Units/share: 0.001335 → 0.0103 (672.1%) |
| Aug. 17, 2026 | Increased |
— CANADA (GOVERNMENT OF)
135087R89
|
Units/share: 0.07272 → 0.09653 (32.7%) |
| Aug. 17, 2026 | Increased |
— NEW SOUTH WALES TREASURY CORPORATI RegS
AU3SG0001944
|
Units/share: 0.004375 → 0.02293 (424.0%) |
| Aug. 17, 2026 | Increased |
— QUEENSLAND TREASURY CORPORATION
AU3SG0001993
|
Units/share: 0.008576 → 0.02603 (203.6%) |
| Aug. 17, 2026 | Increased |
— SWITZERLAND (CONFEDERATION OF) RegS
CH0440081401
|
Units/share: 0.01706 → 0.02043 (19.7%) |
| Aug. 17, 2026 | Increased |
— GERMANY (FEDERAL REPUBLIC OF) RegS
DE0001030732
|
Units/share: 0.01094 → 0.01597 (46.0%) |
| Aug. 17, 2026 | Increased |
— GERMANY (FEDERAL REPUBLIC OF) RegS
DE000BU2T000
|
Units/share: 0.0245 → 0.03058 (24.8%) |
| Aug. 17, 2026 | Increased |
— GERMANY (FEDERAL REPUBLIC OF) RegS
DE000BU2Z015
|
Units/share: 0.05382 → 0.06769 (25.8%) |
| Aug. 17, 2026 | Increased |
— GERMANY (FEDERAL REPUBLIC OF) RegS
DE000BU2Z072
|
Units/share: 0.005032 → 0.01518 (201.7%) |
| Aug. 17, 2026 | Increased |
— GERMANY (FEDERAL REPUBLIC OF) RegS
DE000BU3F007
|
Units/share: 0.0189 → 0.02687 (42.1%) |
| Aug. 17, 2026 | New |
— CREDIT AGRICOLE SA MTN RegS
FR001401AKZ3
|
New position — 0.0008751 units/share |
| Aug. 17, 2026 | Increased |
— UK CONV GILT RegS
GB00BJQWYH73
|
Units/share: 0.04044 → 0.05046 (24.8%) |
| Aug. 17, 2026 | Increased |
— UK CONV GILT RegS
GB00BPSNBF73
|
Units/share: 0.04406 → 0.05224 (18.6%) |
| Aug. 17, 2026 | Trimmed |
— GBP CASH
GBP_CCASH
|
Units/share: 0.005328 → -0.008953 (-268.0%) |
| Aug. 17, 2026 | Increased |
— JAPAN (GOVERNMENT OF) 10YR #372
JP1103721PA1
|
Units/share: 15.22 → 18.48 (21.4%) |
| Aug. 17, 2026 | Increased |
— SINGAPORE (REPUBLIC OF)
SGXF76205099
|
Units/share: 0.01169 → 0.0256 (119.0%) |
| Aug. 17, 2026 | Trimmed |
— CHF CASH
X03b61a669e9
|
Units/share: 0.002972 → -0.0001321 (-104.4%) |
| Aug. 17, 2026 | New |
— CAD/USD
X0d590b8f561
|
New position — 0.02774 units/share |
| Aug. 17, 2026 | Trimmed |
— JPY/USD
X18631584e73
|
Units/share: 15.01 → -1.606 (-110.7%) |
| Aug. 17, 2026 | New |
— CHF/USD
X2d215aefad6
|
New position — 0.004069 units/share |
| Aug. 17, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.001325 → 0.1698 (-12918.3%) |
| Aug. 17, 2026 | New |
— JPY/USD
X336b892490c
|
New position — 2.381 units/share |
| Aug. 17, 2026 | Increased |
— HUF CASH
X36fc85ec70d
|
Units/share: 2.171 → 2.247 (3.5%) |
| Aug. 17, 2026 | Increased |
— CNY CASH
X4497a2c1c0e
|
Units/share: 0.02641 → 0.07673 (190.5%) |
| Aug. 17, 2026 | Trimmed |
— SGD CASH
X45f7841a488
|
Units/share: 0.009404 → -0.004345 (-146.2%) |
| Aug. 17, 2026 | Increased |
— MYR/USD
X46f3762d7a3
|
Units/share: -1.63 → 0.04568 (-102.8%) |
| Aug. 17, 2026 | Increased |
— IDR CASH
X72ec4e28f96
|
Units/share: 57.75 → 113.1 (95.9%) |
| Aug. 17, 2026 | Trimmed |
— AUD CASH
X7660509e216
|
Units/share: 0.01381 → -0.01657 (-219.9%) |
| Aug. 17, 2026 | New |
— SGD/USD
X76d161de74c
|
New position — 0.01278 units/share |
| Aug. 17, 2026 | New |
— AUD/USD
X7c728feead5
|
New position — 0.02818 units/share |
| Aug. 17, 2026 | Increased |
— CASH COLLATERAL USD MSILW
X81bf32cee2d
|
Units/share: 0.08221 → 0.08528 (3.7%) |
| Aug. 17, 2026 | New |
— METROPOLITAN LIFE GLOBAL FUNDING I RegS
XS3478195491
|
New position — 0.0006563 units/share |
| Aug. 17, 2026 | New |
— DBS BANK LTD RegS
XS3479188222
|
New position — 0.0004375 units/share |
| Aug. 17, 2026 | New |
— NORDEA BANK ABP MTN RegS
XS3479233200
|
New position — 0.0008751 units/share |
| Aug. 17, 2026 | New |
— ABN AMRO BANK NV MTN RegS
XS3479597745
|
New position — 0.0004375 units/share |
| Aug. 17, 2026 | New |
— ABN AMRO BANK NV MTN RegS
XS3479599444
|
New position — 0.0004375 units/share |
| Aug. 17, 2026 | New |
— VOLVO TREASURY AB MTN RegS
XS3479662234
|
New position — 0.0004375 units/share |
| Aug. 17, 2026 | New |
— EUR/USD
Xa8b6b74585f
|
New position — 0.0431 units/share |
| Aug. 17, 2026 | Trimmed |
— EUR CASH
Xa9e45b2a778
|
Units/share: 0.004388 → -0.02957 (-773.8%) |
| Aug. 17, 2026 | Trimmed |
— JPY CASH
Xbcc3be1cd91
|
Units/share: 1.447 → -1.471 (-201.7%) |
| Aug. 17, 2026 | Trimmed |
— CAD CASH
Xe15323fdfab
|
Units/share: 0.009199 → -0.02249 (-344.5%) |
| Aug. 17, 2026 | Increased |
— MYR CASH
Xef99e5387a9
|
Units/share: 0.05325 → 0.05436 (2.1%) |
| Aug. 17, 2026 | New |
— GBP/USD
Xfdd1cde5b58
|
New position — 0.01107 units/share |
| Aug. 14, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1066 → 0.1089 (2.1%) |
| Aug. 14, 2026 | Exited |
318071AF4
|
Position exited — was 0.0008751 units/share |
| Aug. 14, 2026 | Exited |
642866GK7
|
Position exited — was 0.0008751 units/share |
| Aug. 14, 2026 | Increased |
— JPY/USD
X18631584e73
|
Units/share: -1.606 → 15.01 (-1034.7%) |
| Aug. 14, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0.001003 → -0.001325 (-232.1%) |
| Aug. 14, 2026 | Increased |
— NZD/USD
X66a01e8b604
|
Units/share: -0.2788 → -0.008488 (-97.0%) |
| Aug. 14, 2026 | Increased |
— AUD CASH
X7660509e216
|
Units/share: 0.01316 → 0.01381 (5.0%) |
| Aug. 14, 2026 | Increased |
— CNY/USD
X8b0bf5be76e
|
Units/share: -19.89 → -0.4813 (-97.6%) |
| Aug. 14, 2026 | Increased |
— NOK CASH
X91908a247d1
|
Units/share: 0.05207 → 0.05413 (4.0%) |
| Aug. 14, 2026 | Increased |
— EUR CASH
Xa9e45b2a778
|
Units/share: 0.004034 → 0.004388 (8.8%) |
| Aug. 14, 2026 | Increased |
— CAD CASH
Xe15323fdfab
|
Units/share: 0.006996 → 0.009199 (31.5%) |
| Aug. 14, 2026 | Increased |
— MYR CASH
Xef99e5387a9
|
Units/share: 0.05158 → 0.05325 (3.2%) |
| Aug. 13, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1087 → 0.1066 (-1.9%) |
| Aug. 13, 2026 | Trimmed |
— GBP CASH
GBP_CCASH
|
Units/share: 0.005766 → 0.005328 (-7.6%) |
| Aug. 13, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.003233 → 0.001003 (-131.0%) |
| Aug. 13, 2026 | Increased |
— AUD CASH
X7660509e216
|
Units/share: 0.01156 → 0.01316 (13.8%) |
| Aug. 13, 2026 | Trimmed |
— CASH COLLATERAL USD MSILW
X81bf32cee2d
|
Units/share: 0.08445 → 0.08221 (-2.6%) |
| Aug. 13, 2026 | New |
— COMMONWEALTH BANK OF AUSTRALIA MTN RegS
XS3476611473
|
New position — 0.0004375 units/share |
| Aug. 13, 2026 | Increased |
— EUR CASH
Xa9e45b2a778
|
Units/share: 0.003954 → 0.004034 (2.0%) |
| Aug. 13, 2026 | Increased |
— CAD CASH
Xe15323fdfab
|
Units/share: 0.00688 → 0.006996 (1.7%) |
| Aug. 12, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.09359 → 0.1087 (16.2%) |
| Aug. 12, 2026 | New |
— KBC GROEP NV MTN RegS
BE0390370428
|
New position — 0.0004375 units/share |
| Aug. 12, 2026 | Increased |
— GBP CASH
GBP_CCASH
|
Units/share: 0.005736 → 0.005766 (0.5%) |
| Aug. 12, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0.05884 → -0.003233 (-105.5%) |
| Aug. 12, 2026 | Exited |
— JPY/USD
X336b892490c
|
Position exited — was 2.36 units/share |
| Aug. 12, 2026 | Trimmed |
— NZD/USD
X66a01e8b604
|
Units/share: -0.008488 → -0.2788 (3184.5%) |
| Aug. 12, 2026 | Increased |
— CASH COLLATERAL USD MSILW
X81bf32cee2d
|
Units/share: 0.08235 → 0.08445 (2.6%) |
| Aug. 12, 2026 | New |
— SWEDBANK AB MTN RegS
XS3472754095
|
New position — 0.0005469 units/share |
| Aug. 12, 2026 | Exited |
— EUR/USD
Xa8b6b74585f
|
Position exited — was 0.02161 units/share |
| Aug. 12, 2026 | Increased |
— EUR CASH
Xa9e45b2a778
|
Units/share: -0.01673 → 0.003954 (-123.6%) |
| Aug. 12, 2026 | Increased |
— JPY CASH
Xbcc3be1cd91
|
Units/share: -1.706 → 1.447 (-184.8%) |
| Aug. 12, 2026 | Increased |
— PEN CASH
Xc35c3bd455e
|
Units/share: 0.04019 → 0.04785 (19.1%) |
| Aug. 11, 2026 | Trimmed |
— AT&T INC MTN
00206RAU6
|
Units/share: 0.001534 → 0.001531 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— AT&T INC
00206RBE1
|
Units/share: 0.001534 → 0.001531 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— AT&T INC
00206RDY5
|
Units/share: 0.0006576 → 0.0006563 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— AT&T INC
00206REF5
|
Units/share: 0.004165 → 0.004157 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— AT&T INC
00206RGC0
|
Units/share: 0.0006576 → 0.0006563 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— AT&T INC
00206RHH8
|
Units/share: 0.0008768 → 0.0008751 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— AT&T INC
00206RJU7
|
Units/share: 0.003946 → 0.003938 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— AT&T INC
00206RJV5
|
Units/share: 0.001973 → 0.001969 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— AT&T INC
00206RMS8
|
Units/share: 0.002192 → 0.002188 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— AT&T INC
00206RMV1
|
Units/share: 0.001315 → 0.001313 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— AT&T INC
00206RMW9
|
Units/share: 0.001315 → 0.001313 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— AT&T INC
00206RNL2
|
Units/share: 0.003069 → 0.003063 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— AT&T INC
00206RNM0
|
Units/share: 0.001754 → 0.00175 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— ARC RESOURCES LTD RegS
00208DAC5
|
Units/share: 0.0008768 → 0.0008751 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— ARC RESOURCES LTD RegS
00208DAE1
|
Units/share: 0.003507 → 0.0035 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— ARC RESOURCES LTD RegS
00208DAF8
|
Units/share: 0.0008768 → 0.0008751 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— ABBVIE INC
00287YDQ9
|
Units/share: 0.0004384 → 0.0004375 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— AEROPORTS DE MONTREAL
007863AG8
|
Units/share: 0.0006576 → 0.0006563 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— MONTREAL AIRPORTS
007863AL7
|
Units/share: 0.0006576 → 0.0006563 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— MONTREAL AIRPORTS
007863AM5
|
Units/share: 0.0006576 → 0.0006563 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— AIMCO REALTY INVESTORS LP
00889YAD3
|
Units/share: 0.0008768 → 0.0008751 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— AIMCO REALTY INVESTORS LP
00889YAF8
|
Units/share: 0.001315 → 0.001313 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— AIMCO REALTY INVESTORS LP
00889YAG6
|
Units/share: 0.0008768 → 0.0008751 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— AIR PRODUCTS AND CHEMICALS INC MTN
009158BE5
|
Units/share: 0.002192 → 0.002188 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— ALBERTA POWERLINE LP
013047AB1
|
Units/share: 0.000858 → 0.0008564 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— ALBERTA (PROVINCE OF)
013051DK0
|
Units/share: 0.001425 → 0.001422 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— ALBERTA (PROVINCE OF)
013051DS3
|
Units/share: 0.006094 → 0.006082 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— ALBERTA (PROVINCE OF)
013051DY0
|
Units/share: 0.00868 → 0.008663 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— ALBERTA (PROVINCE OF)
013051EB9
|
Units/share: 0.004603 → 0.004594 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— ALBERTA (PROVINCE OF)
013051ED5
|
Units/share: 0.01289 → 0.01286 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— ALBERTA (PROVINCE OF)
013051EG8
|
Units/share: 0.0114 → 0.01138 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— ALBERTA (PROVINCE OF)
013051EP8
|
Units/share: 0.007014 → 0.007001 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— ALBERTA (PROVINCE OF)
013051EQ6
|
Units/share: 0.003595 → 0.003588 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— ALBERTA (PROVINCE OF)
013051ER4
|
Units/share: 0.003946 → 0.003938 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— ALBERTA (PROVINCE OF)
013051ES2
|
Units/share: 0.004603 → 0.004594 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— ALBERTA (PROVINCE OF)
013051EU7
|
Units/share: 0.003069 → 0.003063 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— ALBERTA (PROVINCE OF)
013051EW3
|
Units/share: 0.002192 → 0.002188 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— ALBERTA (PROVINCE OF)
013051EX1
|
Units/share: 0.003507 → 0.0035 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— ALBERTA (PROVINCE OF)
013051EZ6
|
Units/share: 0.004384 → 0.004375 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— ALBERTA PROVINCE OF MTN
01306ZCV1
|
Units/share: 0.001315 → 0.001313 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— ALBERTA PROVINCE OF
01306ZDC2
|
Units/share: 0.0008768 → 0.0008751 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— ALECTRA INC (CANADA)
014443AL9
|
Units/share: 0.0008768 → 0.0008751 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— ALECTRA INC (CANADA)
014443AM7
|
Units/share: 0.0002192 → 0.0002188 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— ALECTRA INC (CANADA)
014443AN5
|
Units/share: 0.0006576 → 0.0006563 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— ALECTRA INC
014443AQ8
|
Units/share: 0.0006576 → 0.0006563 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— ALIMENTATION COUCHE-TARD INC
01626PAS5
|
Units/share: 0.001754 → 0.00175 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— ALLIED PROPERTIES REAL ESTATE INVE
019456AJ1
|
Units/share: 0.0002192 → 0.0002188 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— ALLIED PROPERTIES REAL ESTATE INVE RegS
019456AL6
|
Units/share: 0.004384 → 0.004375 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— ALLIED PROPERTIES REAL ESTATE INVE RegS
019456AP7
|
Units/share: 0.0004384 → 0.0004375 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— ALPHABET INC
02079KBX4
|
Units/share: 0.002521 → 0.002516 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— ALPHABET INC
02079WAA9
|
Units/share: 0.0003726 → 0.0003719 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— ALPHABET INC
02079WAC5
|
Units/share: 0.001337 → 0.001335 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— ALPHABET INC
02079WAE1
|
Units/share: 0.002179 → 0.002175 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— ALPHABET INC
02079WAG6
|
Units/share: 0.0004165 → 0.0004157 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— ALTALINK LP MTN
02135ZAF3
|
Units/share: 0.0008768 → 0.0008751 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— ALTALINK LP MTN
02135ZAK2
|
Units/share: 0.0008768 → 0.0008751 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— ALTALINK LP MTN
02135ZAQ9
|
Units/share: 0.0004384 → 0.0004375 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— ALTALINK LP MTN
02135ZAS5
|
Units/share: 0.0002192 → 0.0002188 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— ALTALINK LP
021374AC7
|
Units/share: 0.001973 → 0.001969 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— ALTALINK LP
021374AD5
|
Units/share: 0.001315 → 0.001313 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— ALTALINK LP
021374AE3
|
Units/share: 0.0008768 → 0.0008751 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— ALTALINK LP
021374AF0
|
Units/share: 0.001315 → 0.001313 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— ALTAGAS LTD MTN
02138ZAQ6
|
Units/share: 0.0006576 → 0.0006563 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— ALTAGAS LTD
02138ZAZ6
|
Units/share: 0.001534 → 0.001531 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— ALTAGAS LTD MTN RegS
02138ZBJ1
|
Units/share: 0.0008768 → 0.0008751 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— ALTAGAS LTD MTN RegS
02138ZBK8
|
Units/share: 0.0008768 → 0.0008751 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— ALTRIA GROUP INC
02209SAZ6
|
Units/share: 0.001315 → 0.001313 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— AMAZON.COM INC
023135DU7
|
Units/share: 0.0004384 → 0.0004375 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— AMAZON.COM INC
023135DV5
|
Units/share: 0.001754 → 0.00175 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— AMAZON.COM INC
023135DW3
|
Units/share: 0.001315 → 0.001313 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— AMAZON.COM INC
023135DX1
|
Units/share: 0.003507 → 0.0035 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— AMAZON.COM INC
023135DY9
|
Units/share: 0.006357 → 0.006344 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— AMERICAN TOWER CORPORATION
03027XBU3
|
Units/share: 0.001973 → 0.001969 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— ANHEUSER-BUSCH INBEV FINANCE INC
03524BAH9
|
Units/share: 0.0004384 → 0.0004375 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— APPLE INC
037833BJ8
|
Units/share: 0.0008768 → 0.0008751 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— APPLE INC
037833BK5
|
Units/share: 0.002411 → 0.002406 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— APPLE INC
037833DS6
|
Units/share: 0.001315 → 0.001313 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— ASIAN DEVELOPMENT BANK
045167FD0
|
Units/share: 0.0008768 → 0.0008751 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— ASIAN DEVELOPMENT BANK MTN
045167GN7
|
Units/share: 0.003069 → 0.003063 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— AT&T INC
04650NAE4
|
Units/share: 0.004187 → 0.004179 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— ATCO LTD RegS
046789AB9
|
Units/share: 0.0004384 → 0.0004375 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— ATHENE GLOBAL FUNDING MTN RegS
04686PAE7
|
Units/share: 0.0006576 → 0.0006563 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— ATHENE GLOBAL FUNDING MTN RegS
04686PAG2
|
Units/share: 0.0006576 → 0.0006563 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— ATKINSREALIS GROUP INC RegS
04764TAA2
|
Units/share: 0.0008768 → 0.0008751 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— ATKINSREALIS GROUP INC RegS
04764TAB0
|
Units/share: 0.0008768 → 0.0008751 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— AVENUE LIVING (2014) LP RegS
05358VAC2
|
Units/share: 0.0008768 → 0.0008751 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— BNP PARIBAS SA MTN
05573CAA7
|
Units/share: 0.0008768 → 0.0008751 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— BMW CANADA INC
05590HBN6
|
Units/share: 0.0004384 → 0.0004375 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— BUONI POLIENNALI DEL TESORO RegS
05599J9K2
|
Units/share: 0.01212 → 0.01209 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— ITALY (REPUBLIC OF) RegS
05599J9W6
|
Units/share: 0.003824 → 0.003816 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— BPCE SA MTN RegS
056121AC0
|
Units/share: 0.0008768 → 0.0008751 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— BPC GENERATION INFRASTRUCTURE TRUS RegS
05617NAC7
|
Units/share: 0.0008768 → 0.0008751 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— BAKER HUGHES HOLDINGS LLC
05724BAE9
|
Units/share: 0.0004384 → 0.0004375 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— BAKER HUGHES HOLDINGS LLC
05724BAF6
|
Units/share: 0.0008768 → 0.0008751 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— BAKER HUGHES HOLDINGS LLC
05724BAG4
|
Units/share: 0.0008768 → 0.0008751 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— BAKER HUGHES HOLDINGS LLC
05724BAH2
|
Units/share: 0.001425 → 0.001422 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— BANK OF AMERICA CORP MTN
060505FU3
|
Units/share: 0.0004384 → 0.0004375 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— BANK OF MONTREAL
06368AAA8
|
Units/share: 0.0002192 → 0.0002188 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— BANK OF MONTREAL
06368BTX6
|
Units/share: 0.002192 → 0.002188 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— BANK OF MONTREAL
06368DW26
|
Units/share: 0.002192 → 0.002188 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— BANK OF MONTREAL
06368L5G7
|
Units/share: 0.003288 → 0.003282 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— BANK OF MONTREAL
06368LB88
|
Units/share: 0.0008768 → 0.0008751 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— BANK OF MONTREAL
06368LEY8
|
Units/share: 0.00263 → 0.002625 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— BANK OF MONTREAL
06368LNK8
|
Units/share: 0.004384 → 0.004375 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— BANK OF MONTREAL
06368MJ21
|
Units/share: 0.002192 → 0.002188 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— BANK OF MONTREAL
06368MS39
|
Units/share: 0.001315 → 0.001313 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— BANK OF MONTREAL
06368MT20
|
Units/share: 0.00263 → 0.002625 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— BANK OF MONTREAL
06369ZCH5
|
Units/share: 0.0008768 → 0.0008751 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— BANK OF MONTREAL RegS
06369ZCJ1
|
Units/share: 0.0002192 → 0.0002188 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— BANK OF MONTREAL
06369ZCK8
|
Units/share: 0.0008768 → 0.0008751 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— BANK OF MONTREAL MTN RegS
06369ZCL6
|
Units/share: 0.003946 → 0.003938 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— BANK OF NOVA SCOTIA
064151S95
|
Units/share: 0.001754 → 0.00175 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— BANK OF NOVA SCOTIA
06415E4E2
|
Units/share: 0.003288 → 0.003282 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— BANK OF NOVA SCOTIA
06415FFT4
|
Units/share: 0.003507 → 0.0035 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— BANK OF NOVA SCOTIA RegS
06415GM98
|
Units/share: 0.003069 → 0.003063 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— BANK OF NOVA SCOTIA
064164QM1
|
Units/share: 0.00263 → 0.002625 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— BANK OF NOVA SCOTIA
06418MM43
|
Units/share: 0.00285 → 0.002844 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— BANK OF NOVA SCOTIA
06418MQT4
|
Units/share: 0.001315 → 0.001313 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— BANK OF NOVA SCOTIA
06418MX74
|
Units/share: 0.001973 → 0.001969 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— BANK OF NOVA SCOTIA
06418MZ49
|
Units/share: 0.00285 → 0.002844 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— BANK OF NOVA SCOTIA RegS
06418Y4L9
|
Units/share: 0.004384 → 0.004375 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— BANK OF NOVA SCOTIA
06418YXB9
|
Units/share: 0.003507 → 0.0035 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— BANK OF NOVA SCOTIA
06419FSD1
|
Units/share: 0.0006576 → 0.0006563 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— BANK OF NOVA SCOTIA
06419FSG4
|
Units/share: 0.001754 → 0.00175 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— BANK OF NOVA SCOTIA MTN RegS
06419FXA1
|
Units/share: 0.001754 → 0.00175 (-0.2%) |
Showing latest 200 of 58057 changes
Institutional owners (13F) 622 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 |
|---|---|---|---|---|---|
| Financial Engines Advisors L.L.C. | $890,894,891 | 13.82% | 17,606,618 | Shares | June 30, 2026 |
| Matson Money. Inc. | $509,747,455 | 7.91% | 10,062,129 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $482,575,301 | 7.49% | 9,537,061 | Shares | June 30, 2026 |
| TIAA Wealth Investment Management LLC | $326,537,013 | 5.07% | 6,452,026 | Shares | June 30, 2026 |
| Nationwide Fund Advisors | $284,903,328 | 4.42% | 3,439,200 | Shares | June 30, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $261,894,266 | 4.06% | 5,175,776 | Shares | June 30, 2026 |
| LPL Financial LLC | $202,657,953 | 3.14% | 4,005,098 | Shares | June 30, 2026 |
| JANUS HENDERSON GROUP PLC | $157,984,787 | 2.45% | 3,157,170 | Shares | March 31, 2026 |
| MATHER GROUP, LLC. | $129,010,003 | 2.00% | 2,549,605 | Shares | June 30, 2026 |
| CWM, LLC | $112,881,704 | 1.75% | 2,255,829 | Shares | March 31, 2026 |
| Creative Planning | $110,403,771 | 1.71% | 2,181,893 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $104,347,556 | 1.62% | 2,062,205 | Shares | June 30, 2026 |
| SageView Advisory Group, LLC | $102,371,518 | 1.59% | 2,023,152 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $91,760,021 | 1.42% | 1,813,439 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $89,826,662 | 1.39% | 1,775,151 | Shares | June 30, 2026 |
| ASSETMARK, INC | $80,750,184 | 1.25% | 1,595,853 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $72,471,319 | 1.12% | 1,432,239 | Shares | June 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | $71,111,694 | 1.10% | 1,421,097 | Shares | June 30, 2026 |
| Annex Advisory Services, LLC | $67,399,627 | 1.05% | 1,346,915 | Shares | March 31, 2026 |
| N.E.W. Advisory Services LLC | $66,143,496 | 1.03% | 1,307,184 | Shares | June 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $55,450,668 | 0.86% | 1,095,863 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $55,090,909 | 0.85% | 1,088,753 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $53,828,881 | 0.84% | 1,063,814 | Shares | June 30, 2026 |
| GDS Wealth Management | $52,538,462 | 0.82% | 1,038,310 | Shares | June 30, 2026 |
| Stratos Investment Management, LLC | $51,681,168 | 0.80% | 1,021,366 | Shares | June 30, 2026 |
| MORGAN STANLEY | $49,211,733 | 0.76% | 972,563 | Shares | June 30, 2026 |
| Savant Capital, LLC | $48,935,944 | 0.76% | 968,201 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $48,924,128 | 0.76% | 966,880 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $47,263,284 | 0.73% | 934,057 | Shares | June 30, 2026 |
| True Link Financial Advisors, LLC | $47,227,055 | 0.73% | 933,341 | Shares | June 30, 2026 |
| PRUDENT INVESTORS NETWORK, INC. | $44,153,272 | 0.69% | 872,594 | Shares | June 30, 2026 |
| Apella Capital, LLC | $43,001,640 | 0.67% | 861,066 | Shares | June 30, 2026 |
| Boston Standard Wealth Management, LLC | $42,637,479 | 0.66% | 849,268 | Shares | June 30, 2026 |
| Kestra Investment Management, LLC | $40,704,235 | 0.63% | 804,432 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $34,700,278 | 0.54% | 685,777 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $34,469,000 | 0.53% | 681,201 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $32,878,432 | 0.51% | 649,771 | Shares | June 30, 2026 |
| Financial Gravity Companies, Inc. | $32,415,045 | 0.50% | 640,614 | Shares | June 30, 2026 |
| CAHABA WEALTH MANAGEMENT, INC. | $31,712,186 | 0.49% | 626,723 | Shares | June 30, 2026 |
| Financial Gravity Wealth, Inc. | $31,478,358 | 0.49% | 629,064 | Shares | March 31, 2026 |
| UBS Group AG | $31,200,517 | 0.48% | 616,611 | Shares | June 30, 2026 |
| BlackRock, Inc. | $31,150,574 | 0.48% | 615,624 | Shares | June 30, 2026 |
| AMARILLO NATIONAL BANK | $30,190,541 | 0.47% | 596,651 | Shares | June 30, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $30,129,618 | 0.47% | 595,447 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $26,973,386 | 0.42% | 533,071 | Shares | June 30, 2026 |
| SYON CAPITAL LLC | $26,134,356 | 0.41% | 516,489 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $24,482,264 | 0.38% | 483,840 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $24,451,792 | 0.38% | 483,238 | Shares | June 30, 2026 |
| AGINCOURT CAPITAL MANAGEMENT, LLC | $23,109,715 | 0.36% | 462,935 | Shares | Dec. 31, 2024 |
| Apollon Wealth Management, LLC | $22,070,250 | 0.34% | 436,171 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $20,462,059 | 0.32% | 403,859 | Shares | June 30, 2026 |
| PENOBSCOT WEALTH MANAGEMENT | $20,357,062 | 0.32% | 402,313 | Shares | June 30, 2026 |
| Values Added Financial LLC | $20,070,484 | 0.31% | 396,650 | Shares | June 30, 2026 |
| DORVAL Corp | $19,504,234 | 0.30% | 385,459 | Shares | June 30, 2026 |
| Mason & Associates, LLC | $18,885,590 | 0.29% | 373,233 | Shares | June 30, 2026 |
| Brio Consultants, LLC | $18,114,418 | 0.28% | 357,992 | Shares | June 30, 2026 |
| NYL Investors LLC | $17,598,579 | 0.27% | 347,798 | Shares | June 30, 2026 |
| TECTONIC ADVISORS LLC | $16,587,085 | 0.26% | 327,808 | Shares | June 30, 2026 |
| Main Street Financial Solutions, LLC | $15,665,297 | 0.24% | 309,591 | Shares | June 30, 2026 |
| Stadion Money Management, LLC | $15,314,212 | 0.24% | 305,157 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $15,126,159 | 0.23% | 298,936 | Shares | June 30, 2026 |
| Occidental Asset Management, LLC | $13,904,877 | 0.22% | 274,800 | Shares | June 30, 2026 |
| PDS Planning, Inc | $12,765,356 | 0.20% | 252,280 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $12,693,314 | 0.20% | 250,856 | Shares | June 30, 2026 |
| Trinity Wealth Management, LLC | $12,654,957 | 0.20% | 250,098 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $12,623,654 | 0.20% | 249,479 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $12,525,972 | 0.19% | 247,549 | Shares | June 30, 2026 |
| Anderson Financial Strategies, LLC | $12,068,191 | 0.19% | 241,993 | Shares | March 31, 2026 |
| KICKSTAND VENTURES, LLC. | $11,544,036 | 0.18% | 228,143 | Shares | June 30, 2026 |
| Austin Private Wealth, LLC | $11,312,259 | 0.18% | 226,200 | Shares | Dec. 31, 2025 |
| Vise Technologies, Inc. | $11,073,445 | 0.17% | 218,843 | Shares | June 30, 2026 |
| Octavia Wealth Advisors, LLC | $10,315,906 | 0.16% | 203,872 | Shares | June 30, 2026 |
| High Falls Advisors, Inc | $9,418,605 | 0.15% | 188,334 | Shares | Dec. 31, 2025 |
| Forum Private Client Group LLC | $9,406,032 | 0.15% | 185,890 | Shares | June 30, 2026 |
| Vestwell Advisors, LLC | $8,898,358 | 0.14% | 175,857 | Shares | June 30, 2026 |
| HSBC HOLDINGS PLC | $8,845,184 | 0.14% | 174,806 | Shares | June 30, 2026 |
| SAX WEALTH ADVISORS, LLC | $8,687,962 | 0.13% | 173,620 | Shares | June 30, 2026 |
| KWB Wealth | $8,652,381 | 0.13% | 173,013 | Shares | March 31, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | $8,490,751 | 0.13% | 170,326 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $8,470,885 | 0.13% | 167,512 | Shares | June 30, 2026 |
| Discipline Wealth Solutions, LLC | $8,315,209 | 0.13% | 164,332 | Shares | June 30, 2026 |
| Shepherd Financial Partners LLC | $7,913,098 | 0.12% | 156,385 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $7,833,561 | 0.12% | 153,329 | Shares | June 30, 2025 |
| New Capital Management LP | $7,783,899 | 0.12% | 153,832 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $7,744,953 | 0.12% | 153,062 | Shares | June 30, 2026 |
| Aznar Financial Advisors, LLC | $7,676,235 | 0.12% | 153,494 | Shares | Dec. 31, 2025 |
| Brooklyn FI, LLC | $7,496,877 | 0.12% | 150,691 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $7,350,799 | 0.11% | 145,273 | Shares | June 30, 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $7,097,854 | 0.11% | 140,274 | Shares | June 30, 2026 |
| Silver Coast Investments LLC | $7,056,980 | 0.11% | 139,466 | Shares | June 30, 2026 |
| Dai-ichi Life Holdings, Inc. | $7,035,445 | 0.11% | 137,300 | Shares | Sept. 30, 2025 |
| Pure Financial Advisors, LLC | $6,726,236 | 0.10% | 132,930 | Shares | June 30, 2026 |
| Wiser Wealth Management, Inc | $6,521,529 | 0.10% | 128,884 | Shares | June 30, 2026 |
| MONEYWISE, INC. | $6,513,674 | 0.10% | 128,729 | Shares | June 30, 2026 |
| LANDMARK WEALTH MANAGEMENT, INC. | $6,503,885 | 0.10% | 128,535 | Shares | June 30, 2026 |
| Capstone Financial Advisors, Inc. | $6,388,431 | 0.10% | 126,254 | Shares | June 30, 2026 |
| Kooman & Associates | $6,384,788 | 0.10% | 126,182 | Shares | June 30, 2026 |
| Greenspring Advisors, LLC | $6,160,718 | 0.10% | 121,753 | Shares | June 30, 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | $5,846,326 | 0.09% | 115,540 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $5,840,516 | 0.09% | 115,425 | Shares | June 30, 2026 |
Peer funds
More from this issuer
Similar by size
| Fund | AUM |
|---|---|
| PFF iShares Trust | $13.3B |
| AVUS AMERICAN CENTURY ETF TRUST | $13.3B |
| ESGV VANGUARD WORLD FUND | $13.3B |
| VFH VANGUARD WORLD FUND | $13.4B |
| PAVE Global X Funds | $13.5B |
| VPL VANGUARD INTERNATIONAL EQUITY I… | $13.1B |
| IQLT iShares Trust | $12.9B |
| AVLV AMERICAN CENTURY ETF TRUST | $12.9B |
| SCHE SCHWAB STRATEGIC TRUST | $12.7B |
| MGV VANGUARD WORLD FUND | $12.7B |