iShares Trust (IBDR)
Management Company · ARCX · Series S000055059 · View on SEC EDGAR ↗
Sept. 13, 2016
Inception
Net flows (30d): -$87.2M Estimated from creation/redemption of shares outstanding
- Net assets
- $3.6B
- Holdings
- 375
- As of
- April 30, 2026 stale
- Expense ratio
- 0.1% (Low)
- Top 10 holdings weight
- 19.90%
- Effective number of positions
- 86.6
- Positions above 1%
- 5
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)
- -$36.3M
- Quarter ending Apr 2026
- -$152.6M
- Trailing 12 months
- +$365.3M
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 375 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $280.5M | 7.70 | 280,510,000 | STIV | US |
| BlackRock Funds III | 066922519 | $174.1M | 4.78 | 174,021,693 | STIV | US |
| ABBVIE INC | 00287YBV0 | $41.3M | 1.14 | 41,578,000 | DBT | US |
| MICROSOFT CORP | 594918BR4 | $38.6M | 1.06 | 38,788,000 | DBT | US |
| AERCAP IRELAND CAP/GLOBA | 00774MAV7 | $37.4M | 1.03 | 37,693,000 | DBT | IE |
| MORGAN STANLEY | 61761J3R8 | $32.5M | 0.89 | 32,633,000 | DBT | US |
| CITIGROUP INC | 172967KY6 | $32.5M | 0.89 | 32,614,000 | DBT | US |
| WELLS FARGO & COMPANY | 949746SH5 | $29.7M | 0.82 | 29,883,000 | DBT | US |
| ORACLE CORP | 68389XBM6 | $29.2M | 0.80 | 29,282,000 | DBT | US |
| JPMORGAN CHASE & CO | 46625HRV4 | $28.6M | 0.79 | 28,767,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38145GAH3 | $27.5M | 0.76 | 27,638,000 | DBT | US |
| JP MORGAN CHASE BANK NA | 48125LRU8 | $26.5M | 0.73 | 26,324,000 | DBT | US |
| IBM CORP | 459200JZ5 | $26.0M | 0.71 | 26,035,000 | DBT | US |
| MORGAN STANLEY | 6174467Y9 | $24.1M | 0.66 | 24,163,000 | DBT | US |
| AMAZON.COM INC | 023135BX3 | $23.9M | 0.66 | 23,945,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GFL8 | $22.8M | 0.63 | 22,789,000 | DBT | US |
| CITIBANK NA | 17325FBC1 | $22.2M | 0.61 | 22,053,000 | DBT | US |
| APPLE INC | 037833BZ2 | $21.7M | 0.60 | 21,831,000 | DBT | US |
| JPMORGAN CHASE & CO | 46625HJZ4 | $20.8M | 0.57 | 20,805,000 | DBT | US |
| ALPHABET INC | 02079KAC1 | $20.2M | 0.55 | 20,328,000 | DBT | US |
| TORONTO-DOMINION BANK | 89115A2S0 | $20.1M | 0.55 | 20,006,000 | DBT | CA |
| FISERV INC | 337738AT5 | $20.0M | 0.55 | 20,053,000 | DBT | US |
| WELLS FARGO BANK NA | 94988J6F9 | $19.8M | 0.54 | 19,684,000 | DBT | US |
| SUMITOMO MITSUI FINL GRP | 86562MAF7 | $19.8M | 0.54 | 19,827,000 | DBT | JP |
| MOLSON COORS BEVERAGE | 60871RAG5 | $19.8M | 0.54 | 19,813,000 | DBT | US |
| SUMITOMO MITSUI FINL GRP | 86562MCH1 | $19.7M | 0.54 | 19,943,000 | DBT | JP |
| BANK OF AMERICA NA | 06428CAA2 | $19.7M | 0.54 | 19,680,000 | DBT | US |
| APPLE INC | 037833DN7 | $19.6M | 0.54 | 19,762,000 | DBT | US |
| WELLS FARGO BANK NA | 94988J6D4 | $19.4M | 0.53 | 19,322,000 | DBT | US |
| CHEVRON CORP | 166764BL3 | $19.2M | 0.53 | 19,165,000 | DBT | US |
| KRAFT HEINZ FOODS CO | 50077LAD8 | $19.0M | 0.52 | 19,073,000 | DBT | US |
| WELLS FARGO & COMPANY | 94974BFY1 | $18.6M | 0.51 | 18,633,000 | DBT | US |
| ABBVIE INC | 00287YAY5 | $18.0M | 0.49 | 17,992,000 | DBT | US |
| SOUTHERN CO | 842587CV7 | $17.8M | 0.49 | 17,873,000 | DBT | US |
| BARCLAYS PLC | 06738EAP0 | $17.8M | 0.49 | 17,813,000 | DBT | GB |
| UTAH ACQUISITION SUB | 62854AAN4 | $17.3M | 0.47 | 17,301,000 | DBT | US |
| DELL INT LLC / EMC CORP | 24703TAE6 | $17.2M | 0.47 | 17,164,000 | DBT | US |
| CVS HEALTH CORP | 126650CU2 | $17.1M | 0.47 | 17,132,000 | DBT | US |
| CITIGROUP INC | 172967KN0 | $17.1M | 0.47 | 17,097,000 | DBT | US |
| PFIZER INC | 717081EA7 | $16.8M | 0.46 | 16,856,000 | DBT | US |
| DUKE ENERGY CORP | 26441CAS4 | $16.7M | 0.46 | 16,818,000 | DBT | US |
| SHELL INTERNATIONAL FIN | 822582BT8 | $16.7M | 0.46 | 16,686,000 | DBT | NL |
| JPMORGAN CHASE & CO | 46625HRS1 | $16.7M | 0.46 | 16,671,000 | DBT | US |
| ABBOTT LABORATORIES | 002824BF6 | $16.4M | 0.45 | 16,403,000 | DBT | US |
| MORGAN STANLEY BANK NA | 61690U7W4 | $16.2M | 0.45 | 16,093,000 | DBT | US |
| SHIRE ACQ INV IRELAND DA | 82481LAD1 | $16.0M | 0.44 | 16,112,000 | DBT | IE |
| HCA INC | 404119BT5 | $15.8M | 0.43 | 15,789,000 | DBT | US |
| FORD MOTOR COMPANY | 345370CR9 | $15.7M | 0.43 | 15,743,000 | DBT | US |
| HOME DEPOT INC | 437076CZ3 | $15.7M | 0.43 | 15,655,000 | DBT | US |
| SUMITOMO MITSUI FINL GRP | 86562MAK6 | $15.6M | 0.43 | 15,710,000 | DBT | JP |
Page 1
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Trimmed |
— ADVANCED MICRO DEVICES INC
007903BH9
|
Units/share: 0.08923 → 0.08875 (-0.5%) |
| Aug. 18, 2026 | Trimmed |
— ALTRIA GROUP INC
02209SAU7
|
Units/share: 0.05097 → 0.04902 (-3.8%) |
| Aug. 18, 2026 | Trimmed |
— AMEREN CORPORATION
023608AP7
|
Units/share: 0.06874 → 0.06825 (-0.7%) |
| Aug. 18, 2026 | Trimmed |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WDZ1
|
Units/share: 0.07735 → 0.07542 (-2.5%) |
| Aug. 18, 2026 | Trimmed |
— AMERICAN TOWER CORPORATION
03027XAK6
|
Units/share: 0.1024 → 0.1019 (-0.5%) |
| Aug. 18, 2026 | Trimmed |
— AMERICAN TOWER CORPORATION
03027XBR0
|
Units/share: 0.06154 → 0.06014 (-2.3%) |
| Aug. 18, 2026 | Trimmed |
— APPLE INC
037833DN7
|
Units/share: 0.2033 → 0.2014 (-0.9%) |
| Aug. 18, 2026 | Trimmed |
— BAT CAPITAL CORP
05526DBJ3
|
Units/share: 0.1018 → 0.09991 (-1.9%) |
| Aug. 18, 2026 | Trimmed |
— BHP BILLITON FINANCE (USA) LTD
055451BB3
|
Units/share: 0.08643 → 0.08451 (-2.2%) |
| Aug. 18, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 7.657 → 7.85 (2.5%) |
| Aug. 18, 2026 | Trimmed |
— BLACKSTONE SECURED LENDING FUND
09261XAB8
|
Units/share: 0.07152 → 0.07103 (-0.7%) |
| Aug. 18, 2026 | Trimmed |
— BOSTON PROPERTIES LP
10112RAY0
|
Units/share: 0.1022 → 0.1003 (-1.9%) |
| Aug. 18, 2026 | Trimmed |
— BROADCOM INC
11135FAN1
|
Units/share: 0.08381 → 0.08189 (-2.3%) |
| Aug. 18, 2026 | Trimmed |
— CDW LLC
12513GBG3
|
Units/share: 0.1029 → 0.1025 (-0.5%) |
| Aug. 18, 2026 | Trimmed |
— CATERPILLAR FINANCIAL SERVICES COR MTN
14913UAN0
|
Units/share: 0.07686 → 0.07547 (-1.8%) |
| Aug. 18, 2026 | Trimmed |
— D R HORTON INC
23331ABQ1
|
Units/share: 0.06169 → 0.05975 (-3.1%) |
| Aug. 18, 2026 | Trimmed |
— DXC TECHNOLOGY CO
23355LAL0
|
Units/share: 0.04083 → 0.03942 (-3.5%) |
| Aug. 18, 2026 | Trimmed |
— DELL INTERNATIONAL LLC
24703TAE6
|
Units/share: 0.1778 → 0.1765 (-0.7%) |
| Aug. 18, 2026 | Trimmed |
— DIAGEO CAPITAL PLC
25243YBK4
|
Units/share: 0.08157 → 0.07965 (-2.4%) |
| Aug. 18, 2026 | Trimmed |
— DIAMONDBACK ENERGY INC
25278XAM1
|
Units/share: 0.08404 → 0.08356 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
— DUKE ENERGY CORP
26441CAS4
|
Units/share: 0.1541 → 0.1528 (-0.9%) |
| Aug. 18, 2026 | Trimmed |
— EMERSON ELECTRIC CO
291011BP8
|
Units/share: 0.07619 → 0.0748 (-1.8%) |
| Aug. 18, 2026 | Trimmed |
— ENBRIDGE INC
29250NBH7
|
Units/share: 0.05136 → 0.04995 (-2.7%) |
| Aug. 18, 2026 | Trimmed |
— ENBRIDGE INC
29250NBW4
|
Units/share: 0.0769 → 0.07498 (-2.5%) |
| Aug. 18, 2026 | Trimmed |
— ENERGY TRANSFER LP
29273VAR1
|
Units/share: 0.1067 → 0.1063 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
— FORTIS INC
349553AM9
|
Units/share: 0.1124 → 0.1105 (-1.7%) |
| Aug. 18, 2026 | Trimmed |
— HEWLETT PACKARD ENTERPRISE CO
42824CBR9
|
Units/share: 0.1288 → 0.1274 (-1.0%) |
| Aug. 18, 2026 | Trimmed |
— HOME DEPOT INC
437076CV2
|
Units/share: 0.07641 → 0.07449 (-2.5%) |
| Aug. 18, 2026 | Trimmed |
— ILLUMINA INC
452327AQ2
|
Units/share: 0.05077 → 0.04937 (-2.8%) |
| Aug. 18, 2026 | Trimmed |
— INGREDION INC
457187AB8
|
Units/share: 0.05088 → 0.04893 (-3.8%) |
| Aug. 18, 2026 | Trimmed |
— KIMCO REALTY OP LLC
49446RAP4
|
Units/share: 0.05105 → 0.05054 (-1.0%) |
| Aug. 18, 2026 | Trimmed |
— KYNDRYL HOLDINGS INC
50155QAJ9
|
Units/share: 0.06838 → 0.06644 (-2.8%) |
| Aug. 18, 2026 | Trimmed |
— MARRIOTT INTERNATIONAL INC
571903BM4
|
Units/share: 0.04614 → 0.04419 (-4.2%) |
| Aug. 18, 2026 | Trimmed |
— NATIONAL RURAL UTILITIES COOPERATI MTN
63743HFK3
|
Units/share: 0.04063 → 0.03921 (-3.5%) |
| Aug. 18, 2026 | Trimmed |
— NVIDIA CORPORATION
67066GAE4
|
Units/share: 0.1016 → 0.1002 (-1.3%) |
| Aug. 18, 2026 | Trimmed |
— OREILLY AUTOMOTIVE INC
67103HAM9
|
Units/share: 0.07703 → 0.07564 (-1.8%) |
| Aug. 18, 2026 | Trimmed |
— OLD REPUBLIC INTERNATIONAL CORPORA
680223AK0
|
Units/share: 0.05659 → 0.05609 (-0.9%) |
| Aug. 18, 2026 | Trimmed |
— PAYPAL HOLDINGS INC
70450YAD5
|
Units/share: 0.1273 → 0.1254 (-1.5%) |
| Aug. 18, 2026 | Trimmed |
— PEPSICO INC
713448DN5
|
Units/share: 0.1027 → 0.1008 (-1.9%) |
| Aug. 18, 2026 | Trimmed |
— PEPSICO INC
713448FW3
|
Units/share: 0.07157 → 0.07018 (-1.9%) |
| Aug. 18, 2026 | Trimmed |
— PUBLIC SERVICE ELECTRIC AND GAS CO MTN
74456QBR6
|
Units/share: 0.04319 → 0.04178 (-3.3%) |
| Aug. 18, 2026 | Trimmed |
— SHELL INTERNATIONAL FINANCE BV
822582BX9
|
Units/share: 0.1024 → 0.1005 (-1.9%) |
| Aug. 18, 2026 | Trimmed |
— SHIRE ACQUISITIONS INVESTMENTS IRE
82481LAD1
|
Units/share: 0.1529 → 0.1525 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— SONOCO PRODUCTS COMPANY
835495AQ5
|
Units/share: 0.05069 → 0.04929 (-2.8%) |
| Aug. 18, 2026 | Trimmed |
— TEXAS INSTRUMENTS INC
882508BK9
|
Units/share: 0.051 → 0.0505 (-1.0%) |
| Aug. 18, 2026 | Trimmed |
— VALERO ENERGY CORPORATION
91913YAU4
|
Units/share: 0.04353 → 0.04302 (-1.2%) |
| Aug. 18, 2026 | Exited |
92338CAB9
|
Position exited — was 0.07131 units/share |
| Aug. 18, 2026 | Trimmed |
— XCEL ENERGY INC
98389BAU4
|
Units/share: 0.05159 → 0.05108 (-1.0%) |
| Aug. 18, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0.1924 → 0.041 (-78.7%) |
| Aug. 17, 2026 | Exited |
00914AAM4
|
Position exited — was 0.1214 units/share |
| Aug. 17, 2026 | Exited |
02079KAC1
|
Position exited — was 0.1958 units/share |
| Aug. 17, 2026 | Exited |
06406FAE3
|
Position exited — was 0.06795 units/share |
| Aug. 17, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 6.635 → 7.657 (15.4%) |
| Aug. 17, 2026 | Exited |
071813BQ1
|
Position exited — was 0.02564 units/share |
| Aug. 17, 2026 | Exited |
120568AX8
|
Position exited — was 0.07135 units/share |
| Aug. 17, 2026 | Exited |
126650DF4
|
Position exited — was 0.07669 units/share |
| Aug. 17, 2026 | Exited |
25746UCK3
|
Position exited — was 0.03844 units/share |
| Aug. 17, 2026 | Exited |
30040WAN8
|
Position exited — was 0.02673 units/share |
| Aug. 17, 2026 | Exited |
30231GBD3
|
Position exited — was 0.1012 units/share |
| Aug. 17, 2026 | Exited |
369550AX6
|
Position exited — was 0.04307 units/share |
| Aug. 17, 2026 | Exited |
427866AX6
|
Position exited — was 0.05064 units/share |
| Aug. 17, 2026 | Exited |
46124HAE6
|
Position exited — was 0.07614 units/share |
| Aug. 17, 2026 | Exited |
581557BR5
|
Position exited — was 0.05042 units/share |
| Aug. 17, 2026 | Exited |
690742AF8
|
Position exited — was 0.04017 units/share |
| Aug. 17, 2026 | Exited |
928563AJ4
|
Position exited — was 0.1529 units/share |
| Aug. 17, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: 0.06174 → 0.1924 (211.6%) |
| Aug. 14, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 6.57 → 6.635 (1.0%) |
| Aug. 14, 2026 | Increased |
— CANADIAN PACIFIC RAILWAY COMPANY
13645RBE3
|
Units/share: 0.1161 → 0.1163 (0.1%) |
| Aug. 14, 2026 | Exited |
89236TKX2
|
Position exited — was 0.05894 units/share |
| Aug. 14, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: 0.06107 → 0.06174 (1.1%) |
| Aug. 13, 2026 | Trimmed |
— ADVANCED MICRO DEVICES INC
007903BH9
|
Units/share: 0.08959 → 0.08923 (-0.4%) |
| Aug. 13, 2026 | Trimmed |
— ALTRIA GROUP INC
02209SAU7
|
Units/share: 0.05133 → 0.05097 (-0.7%) |
| Aug. 13, 2026 | Trimmed |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WFP1
|
Units/share: 0.07134 → 0.07098 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
— AMERICAN TOWER CORPORATION
03027XAK6
|
Units/share: 0.1028 → 0.1024 (-0.4%) |
| Aug. 13, 2026 | Trimmed |
— APPLE INC
037833DN7
|
Units/share: 0.2036 → 0.2033 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
— BAT CAPITAL CORP
05526DBJ3
|
Units/share: 0.1022 → 0.1018 (-0.4%) |
| Aug. 13, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 6.578 → 6.57 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
— BLACKSTONE SECURED LENDING FUND
09261XAB8
|
Units/share: 0.07188 → 0.07152 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
— BOSTON PROPERTIES LP
10112RAY0
|
Units/share: 0.1029 → 0.1022 (-0.7%) |
| Aug. 13, 2026 | Trimmed |
— BROADCOM INC
11135FAN1
|
Units/share: 0.08417 → 0.08381 (-0.4%) |
| Aug. 13, 2026 | Trimmed |
— CGI INC
12532HAC8
|
Units/share: 0.0612 → 0.06084 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
— CATERPILLAR FINANCIAL SERVICES COR MTN
14913R2Q9
|
Units/share: 0.0513 → 0.05094 (-0.7%) |
| Aug. 13, 2026 | Trimmed |
— CATERPILLAR FINANCIAL SERVICES COR MTN
14913UAN0
|
Units/share: 0.07722 → 0.07686 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
— DIAGEO CAPITAL PLC
25243YBK4
|
Units/share: 0.08193 → 0.08157 (-0.4%) |
| Aug. 13, 2026 | Trimmed |
— ENTERGY LOUISIANA LLC
29364WAY4
|
Units/share: 0.04086 → 0.0405 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— FORTIS INC
349553AM9
|
Units/share: 0.1127 → 0.1124 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
— HEWLETT PACKARD ENTERPRISE CO
42824CBR9
|
Units/share: 0.1291 → 0.1288 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
— HOME DEPOT INC
437076CV2
|
Units/share: 0.07677 → 0.07641 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
— ILLUMINA INC
452327AQ2
|
Units/share: 0.05113 → 0.05077 (-0.7%) |
| Aug. 13, 2026 | Trimmed |
— INGREDION INC
457187AB8
|
Units/share: 0.05124 → 0.05088 (-0.7%) |
| Aug. 13, 2026 | Trimmed |
46124HAE6
|
Units/share: 0.0765 → 0.07614 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
— KIMCO REALTY OP LLC
49446RAP4
|
Units/share: 0.05141 → 0.05105 (-0.7%) |
| Aug. 13, 2026 | Trimmed |
— KROGER CO
501044DE8
|
Units/share: 0.07638 → 0.07602 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
— NVIDIA CORPORATION
67066GAE4
|
Units/share: 0.1019 → 0.1016 (-0.4%) |
| Aug. 13, 2026 | Trimmed |
— OREILLY AUTOMOTIVE INC
67103HAM9
|
Units/share: 0.07739 → 0.07703 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
— ONEOK INC
682680BH5
|
Units/share: 0.07708 → 0.07672 (-0.5%) |
| Aug. 13, 2026 | Exited |
693475BB0
|
Position exited — was 0.06409 units/share |
| Aug. 13, 2026 | Trimmed |
— PAYPAL HOLDINGS INC
70450YAD5
|
Units/share: 0.1277 → 0.1273 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
— PEPSICO INC
713448DN5
|
Units/share: 0.1031 → 0.1027 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
— REALTY INCOME CORPORATION
756109AR5
|
Units/share: 0.06623 → 0.06587 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
— REINSURANCE GROUP OF AMERICA INC
759351AM1
|
Units/share: 0.0407 → 0.04034 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— SHIRE ACQUISITIONS INVESTMENTS IRE
82481LAD1
|
Units/share: 0.1533 → 0.1529 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
— SOUTHWESTERN ELECTRIC POWER COMPAN
845437BP6
|
Units/share: 0.04068 → 0.04032 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— TJX COMPANIES INC
872540AQ2
|
Units/share: 0.1018 → 0.1014 (-0.4%) |
| Aug. 13, 2026 | Trimmed |
— TEXAS INSTRUMENTS INC
882508BK9
|
Units/share: 0.05136 → 0.051 (-0.7%) |
| Aug. 13, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.006697 → 0.06107 (-1011.8%) |
| Aug. 12, 2026 | Increased |
— AFLAC INCORPORATED
001055AQ5
|
Units/share: 0.02791 → 0.02794 (0.1%) |
| Aug. 12, 2026 | Increased |
— AEP TRANSMISSION COMPANY LLC
00115AAE9
|
Units/share: 0.0425 → 0.04255 (0.1%) |
| Aug. 12, 2026 | Increased |
— ABBOTT LABORATORIES
002824BF6
|
Units/share: 0.1689 → 0.1691 (0.1%) |
| Aug. 12, 2026 | Increased |
— ABBVIE INC
00287YBV0
|
Units/share: 0.3806 → 0.381 (0.1%) |
| Aug. 12, 2026 | Increased |
— AERCAP IRELAND CAPITAL DAC
00774MAV7
|
Units/share: 0.3784 → 0.3788 (0.1%) |
| Aug. 12, 2026 | Increased |
— ADVANCED MICRO DEVICES INC
007903BH9
|
Units/share: 0.08949 → 0.08959 (0.1%) |
| Aug. 12, 2026 | Increased |
— AGILENT TECHNOLOGIES INC
00846UAK7
|
Units/share: 0.02966 → 0.02969 (0.1%) |
| Aug. 12, 2026 | Increased |
00914AAM4
|
Units/share: 0.1213 → 0.1214 (0.1%) |
| Aug. 12, 2026 | Increased |
— ALLSTATE CORPORATION (THE)
020002BD2
|
Units/share: 0.06071 → 0.06077 (0.1%) |
| Aug. 12, 2026 | Increased |
02079KAC1
|
Units/share: 0.1956 → 0.1958 (0.1%) |
| Aug. 12, 2026 | Increased |
— ALTRIA GROUP INC
02209SAU7
|
Units/share: 0.05127 → 0.05133 (0.1%) |
| Aug. 12, 2026 | Increased |
— AMEREN CORPORATION
023608AP7
|
Units/share: 0.06867 → 0.06874 (0.1%) |
| Aug. 12, 2026 | Increased |
— AMERICAN EXPRESS COMPANY
025816CM9
|
Units/share: 0.1011 → 0.1012 (0.1%) |
| Aug. 12, 2026 | Increased |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WBH3
|
Units/share: 0.05036 → 0.05041 (0.1%) |
| Aug. 12, 2026 | Increased |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WDZ1
|
Units/share: 0.07727 → 0.07735 (0.1%) |
| Aug. 12, 2026 | Increased |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WFP1
|
Units/share: 0.07127 → 0.07134 (0.1%) |
| Aug. 12, 2026 | Increased |
— AMERICAN TOWER CORPORATION
03027XAK6
|
Units/share: 0.1026 → 0.1028 (0.1%) |
| Aug. 12, 2026 | Increased |
— AMERICAN TOWER CORPORATION
03027XBR0
|
Units/share: 0.06147 → 0.06154 (0.1%) |
| Aug. 12, 2026 | Increased |
— AMERIPRISE FINANCIAL INC
03076CAH9
|
Units/share: 0.05043 → 0.05049 (0.1%) |
| Aug. 12, 2026 | Increased |
— AMGEN INC
031162CJ7
|
Units/share: 0.1257 → 0.1258 (0.1%) |
| Aug. 12, 2026 | Increased |
— ANALOG DEVICES INC
032654AN5
|
Units/share: 0.08888 → 0.08898 (0.1%) |
| Aug. 12, 2026 | Increased |
— ELEVANCE HEALTH INC
036752BG7
|
Units/share: 0.03421 → 0.03425 (0.1%) |
| Aug. 12, 2026 | Increased |
— APPLE INC
037833DN7
|
Units/share: 0.2034 → 0.2036 (0.1%) |
| Aug. 12, 2026 | Increased |
— ARCH CAPITAL FINANCE LLC
03939CAA1
|
Units/share: 0.05133 → 0.05139 (0.1%) |
| Aug. 12, 2026 | Increased |
— AVALONBAY COMMUNITIES INC MTN
05348EAY5
|
Units/share: 0.02201 → 0.02204 (0.1%) |
| Aug. 12, 2026 | Increased |
— BAT CAPITAL CORP
05526DBJ3
|
Units/share: 0.1021 → 0.1022 (0.1%) |
| Aug. 12, 2026 | Increased |
— BHP BILLITON FINANCE (USA) LTD
055451BB3
|
Units/share: 0.08634 → 0.08643 (0.1%) |
| Aug. 12, 2026 | Increased |
— BPCE SA MTN
05578DAX0
|
Units/share: 0.05304 → 0.05309 (0.1%) |
| Aug. 12, 2026 | Increased |
— BAIN CAPITAL SPECIALTY FINANCE INC
05684BAC1
|
Units/share: 0.02472 → 0.02475 (0.1%) |
| Aug. 12, 2026 | Increased |
— BAKER HUGHES HOLDINGS LLC
05724BAD1
|
Units/share: 0.07044 → 0.07051 (0.1%) |
| Aug. 12, 2026 | Increased |
— JPMORGAN CHASE & CO
059438AH4
|
Units/share: 0.04186 → 0.04191 (0.1%) |
| Aug. 12, 2026 | Increased |
— BANK OF AMERICA CORP MTN
06051GFL8
|
Units/share: 0.1963 → 0.1965 (0.1%) |
| Aug. 12, 2026 | Increased |
— BANK OF MONTREAL MTN
06368FAC3
|
Units/share: 0.1219 → 0.122 (0.1%) |
| Aug. 12, 2026 | Increased |
— BANK OF MONTREAL MTN
06368LC53
|
Units/share: 0.1049 → 0.105 (0.1%) |
| Aug. 12, 2026 | Increased |
06406FAE3
|
Units/share: 0.06788 → 0.06795 (0.1%) |
| Aug. 12, 2026 | Increased |
— BANK OF NEW YORK MELLON CORP/THE MTN
06406RAV9
|
Units/share: 0.04259 → 0.04264 (0.1%) |
| Aug. 12, 2026 | Increased |
— BANK OF NOVA SCOTIA
0641598K5
|
Units/share: 0.08283 → 0.08292 (0.1%) |
| Aug. 12, 2026 | Increased |
— BANK OF NOVA SCOTIA (FXD)
06418JAA9
|
Units/share: 0.1077 → 0.1078 (0.1%) |
| Aug. 12, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 6.453 → 6.578 (1.9%) |
| Aug. 12, 2026 | Increased |
— BARINGS BDC INC
06759LAC7
|
Units/share: 0.02888 → 0.02891 (0.1%) |
| Aug. 12, 2026 | Increased |
071813BQ1
|
Units/share: 0.02561 → 0.02564 (0.1%) |
| Aug. 12, 2026 | Increased |
— TRUIST BANK
07330MAA5
|
Units/share: 0.07773 → 0.07781 (0.1%) |
| Aug. 12, 2026 | Increased |
— BLACKSTONE PRIVATE CREDIT FUND
09261HAD9
|
Units/share: 0.1361 → 0.1363 (0.1%) |
| Aug. 12, 2026 | Increased |
— BLACKSTONE SECURED LENDING FUND
09261XAB8
|
Units/share: 0.0718 → 0.07188 (0.1%) |
| Aug. 12, 2026 | Increased |
— BOSTON PROPERTIES LP
10112RAY0
|
Units/share: 0.1028 → 0.1029 (0.1%) |
| Aug. 12, 2026 | Increased |
— BROADCOM INC
11135FAN1
|
Units/share: 0.08408 → 0.08417 (0.1%) |
| Aug. 12, 2026 | Increased |
120568AX8
|
Units/share: 0.07127 → 0.07135 (0.1%) |
| Aug. 12, 2026 | Increased |
— CDW LLC
12513GBG3
|
Units/share: 0.1028 → 0.1029 (0.1%) |
| Aug. 12, 2026 | Increased |
— CGI INC
12532HAC8
|
Units/share: 0.06114 → 0.0612 (0.1%) |
| Aug. 12, 2026 | Increased |
— CONOPCO INC
126149AD5
|
Units/share: 0.02308 → 0.0231 (0.1%) |
| Aug. 12, 2026 | Increased |
— CSX CORP
126408HE6
|
Units/share: 0.06976 → 0.06984 (0.1%) |
| Aug. 12, 2026 | Increased |
126650DF4
|
Units/share: 0.0766 → 0.07669 (0.1%) |
| Aug. 12, 2026 | Increased |
— CAMDEN PROPERTY TRUST
133131BA9
|
Units/share: 0.05057 → 0.05062 (0.1%) |
| Aug. 12, 2026 | Increased |
— CANADIAN IMPERIAL BANK OF COMMERCE
13607LWT6
|
Units/share: 0.07629 → 0.07637 (0.1%) |
| Aug. 12, 2026 | Increased |
— CARDINAL HEALTH INC
14149YBQ0
|
Units/share: 0.04406 → 0.04411 (0.1%) |
| Aug. 12, 2026 | Increased |
— CATERPILLAR FINANCIAL SERVICES COR MTN
14913R2Q9
|
Units/share: 0.05124 → 0.0513 (0.1%) |
| Aug. 12, 2026 | Increased |
— CATERPILLAR FINANCIAL SERVICES COR MTN
14913UAN0
|
Units/share: 0.07714 → 0.07722 (0.1%) |
| Aug. 12, 2026 | Increased |
— CENTERPOINT ENERGY HOUSTON ELECTRI
15189XAQ1
|
Units/share: 0.02228 → 0.0223 (0.1%) |
| Aug. 12, 2026 | Increased |
— CISCO SYSTEMS INC
17275RBL5
|
Units/share: 0.1416 → 0.1417 (0.1%) |
| Aug. 12, 2026 | Increased |
— CITIGROUP INC
172967JC6
|
Units/share: 0.08706 → 0.08716 (0.1%) |
| Aug. 12, 2026 | Increased |
— CITIGROUP INC
172967KY6
|
Units/share: 0.2881 → 0.2884 (0.1%) |
| Aug. 12, 2026 | Increased |
— CITIBANK NA (FXD)
17325FBC1
|
Units/share: 0.1955 → 0.1957 (0.1%) |
| Aug. 12, 2026 | Increased |
— COMMONWEALTH BANK OF AUSTRALIA (NE MTN
20271RAU4
|
Units/share: 0.122 → 0.1222 (0.1%) |
| Aug. 12, 2026 | Increased |
— CONAGRA BRANDS INC
205887CJ9
|
Units/share: 0.05056 → 0.05062 (0.1%) |
| Aug. 12, 2026 | Increased |
— COOPERATIEVE RABOBANK UA (NEW YORK MTN
21688AAY8
|
Units/share: 0.06236 → 0.06243 (0.1%) |
| Aug. 12, 2026 | Increased |
— COOPERATIEVE RABOBANK UA (NEW YORK MTN
21688ABF8
|
Units/share: 0.0437 → 0.04375 (0.1%) |
| Aug. 12, 2026 | Increased |
— CUBESMART LP
22966RAD8
|
Units/share: 0.02712 → 0.02714 (0.1%) |
| Aug. 12, 2026 | Increased |
— D R HORTON INC
23331ABQ1
|
Units/share: 0.06163 → 0.06169 (0.1%) |
| Aug. 12, 2026 | Increased |
— DTE ENERGY COMPANY
233331AY3
|
Units/share: 0.0605 → 0.06057 (0.1%) |
| Aug. 12, 2026 | Increased |
— DTE ELECTRIC COMPANY
23338VAU0
|
Units/share: 0.04717 → 0.04722 (0.1%) |
| Aug. 12, 2026 | Increased |
— DXC TECHNOLOGY CO
23355LAL0
|
Units/share: 0.04078 → 0.04083 (0.1%) |
| Aug. 12, 2026 | Increased |
— JOHN DEERE CAPITAL CORP MTN
24422EVB2
|
Units/share: 0.04419 → 0.04424 (0.1%) |
| Aug. 12, 2026 | Increased |
— JOHN DEERE CAPITAL CORP MTN
24422EVW6
|
Units/share: 0.03796 → 0.038 (0.1%) |
| Aug. 12, 2026 | Increased |
— JOHN DEERE CAPITAL CORP MTN
24422EXD6
|
Units/share: 0.05543 → 0.05549 (0.1%) |
| Aug. 12, 2026 | Increased |
— DELL INTERNATIONAL LLC
24703TAE6
|
Units/share: 0.1777 → 0.1778 (0.1%) |
| Aug. 12, 2026 | Increased |
— DIAGEO CAPITAL PLC
25243YBK4
|
Units/share: 0.08184 → 0.08193 (0.1%) |
| Aug. 12, 2026 | Increased |
— DIAMONDBACK ENERGY INC
25278XAM1
|
Units/share: 0.08395 → 0.08404 (0.1%) |
| Aug. 12, 2026 | Increased |
— WALT DISNEY CO
254687DK9
|
Units/share: 0.03891 → 0.03896 (0.1%) |
| Aug. 12, 2026 | Increased |
25746UCK3
|
Units/share: 0.0384 → 0.03844 (0.1%) |
| Aug. 12, 2026 | Increased |
— KEURIG DR PEPPER INC
26138EAU3
|
Units/share: 0.04022 → 0.04026 (0.1%) |
| Aug. 12, 2026 | Increased |
— DUKE ENERGY CORP
26441CAS4
|
Units/share: 0.1539 → 0.1541 (0.1%) |
| Aug. 12, 2026 | Increased |
— DUKE ENERGY CAROLINAS LLC
26442CAS3
|
Units/share: 0.05703 → 0.05709 (0.1%) |
| Aug. 12, 2026 | Increased |
— ERP OPERATING LP
26884ABF9
|
Units/share: 0.04863 → 0.04869 (0.1%) |
| Aug. 12, 2026 | Increased |
— EPR PROPERTIES
26884UAC3
|
Units/share: 0.05135 → 0.05141 (0.1%) |
| Aug. 12, 2026 | Increased |
— ECOLAB INC
278865AV2
|
Units/share: 0.07517 → 0.07525 (0.1%) |
| Aug. 12, 2026 | Increased |
— EMERSON ELECTRIC CO
291011BP8
|
Units/share: 0.07611 → 0.07619 (0.1%) |
| Aug. 12, 2026 | Increased |
— ENBRIDGE INC
29250NAL9
|
Units/share: 0.07703 → 0.07711 (0.1%) |
| Aug. 12, 2026 | Increased |
— ENBRIDGE INC
29250NBH7
|
Units/share: 0.0513 → 0.05136 (0.1%) |
| Aug. 12, 2026 | Increased |
— ENBRIDGE INC
29250NBW4
|
Units/share: 0.07682 → 0.0769 (0.1%) |
| Aug. 12, 2026 | Increased |
— ENERGY TRANSFER LP
29273VAR1
|
Units/share: 0.1066 → 0.1067 (0.1%) |
| Aug. 12, 2026 | Increased |
— ENEL AMERICAS SA
29274FAF1
|
Units/share: 0.06007 → 0.06014 (0.1%) |
| Aug. 12, 2026 | Increased |
— ENTERGY CORPORATION
29364GAJ2
|
Units/share: 0.07537 → 0.07545 (0.1%) |
| Aug. 12, 2026 | Increased |
— ENTERGY LOUISIANA LLC
29364WAY4
|
Units/share: 0.04082 → 0.04086 (0.1%) |
| Aug. 12, 2026 | Increased |
— EQUINIX INC
29444UBD7
|
Units/share: 0.05391 → 0.05396 (0.1%) |
Showing latest 200 of 2468 changes
Institutional owners (13F) 483 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 |
|---|---|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | $104,358,664 | 5.18% | 4,307,002 | Shares | June 30, 2026 |
| LPL Financial LLC | $94,010,526 | 4.66% | 3,879,923 | Shares | June 30, 2026 |
| HM PAYSON & CO | $88,352,556 | 4.38% | 3,646,412 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $43,067,153 | 2.14% | 1,777,431 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $39,939,098 | 1.98% | 1,648,333 | Shares | June 30, 2026 |
| Gratus Wealth Advisors, LLC | $37,021,309 | 1.84% | 1,527,912 | Shares | June 30, 2026 |
| Kathmere Capital Management, LLC | $36,401,250 | 1.81% | 1,502,321 | Shares | June 30, 2026 |
| HOWLAND CAPITAL MANAGEMENT LLC | $36,248,517 | 1.80% | 1,496,018 | Shares | June 30, 2026 |
| Sound View Wealth Advisors Group, LLC | $35,678,317 | 1.77% | 1,472,485 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $34,307,849 | 1.70% | 1,415,924 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $30,920,318 | 1.53% | 1,276,117 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $29,726,000 | 1.47% | 1,226,823 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $28,481,210 | 1.41% | 1,175,452 | Shares | June 30, 2026 |
| RVW Wealth, LLC | $28,230,155 | 1.40% | 1,165,091 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $28,166,912 | 1.40% | 1,162,481 | Shares | June 30, 2026 |
| SIGMA INVESTMENT COUNSELORS INC | $28,046,119 | 1.39% | 1,157,018 | Shares | March 31, 2026 |
| NewEdge Advisors, LLC | $27,546,486 | 1.37% | 1,136,875 | Shares | June 30, 2026 |
| Focus Partners Wealth | $26,497,989 | 1.31% | 1,093,602 | Shares | June 30, 2026 |
| COWA, LLC | $26,401,590 | 1.31% | 1,089,624 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $25,725,351 | 1.28% | 1,061,544 | Shares | June 30, 2026 |
| Mariner, LLC | $24,418,416 | 1.21% | 1,007,776 | Shares | June 30, 2026 |
| IFS Advisors, LLC | $23,599,166 | 1.17% | 973,964 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $22,876,838 | 1.13% | 944,153 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $22,675,990 | 1.12% | 935,865 | Shares | June 30, 2026 |
| Mesirow Financial Investment Management, Inc. | $21,134,982 | 1.05% | 872,266 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $20,893,601 | 1.04% | 862,303 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $19,940,508 | 0.99% | 822,983 | Shares | June 30, 2026 |
| MV CAPITAL MANAGEMENT, INC. | $18,319,670 | 0.91% | 756,074 | Shares | June 30, 2026 |
| Glenview Trust Co | $17,665,704 | 0.88% | 729,084 | Shares | June 30, 2026 |
| REBALANCE, LLC | $17,251,285 | 0.86% | 711,980 | Shares | June 30, 2026 |
| CWM, LLC | $16,408,824 | 0.81% | 676,932 | Shares | March 31, 2026 |
| Venture Visionary Partners LLC | $16,048,164 | 0.80% | 662,326 | Shares | June 30, 2026 |
| SPINNAKER TRUST | $16,036,432 | 0.80% | 661,842 | Shares | June 30, 2026 |
| Capital Investment Advisors, LLC | $15,999,609 | 0.79% | 660,322 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $15,832,294 | 0.79% | 653,417 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $15,821,479 | 0.78% | 652,971 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $14,332,792 | 0.71% | 591,531 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $13,916,800 | 0.69% | 574,362 | Shares | June 30, 2026 |
| Buffington Mohr McNeal | $13,840,705 | 0.69% | 571,694 | Shares | March 31, 2025 |
| Northstar Group, Inc. | $13,329,483 | 0.66% | 550,123 | Shares | June 30, 2026 |
| Strid Group, LLC | $13,056,442 | 0.65% | 538,854 | Shares | June 30, 2026 |
| NovaPoint Capital, LLC | $12,688,258 | 0.63% | 523,659 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $12,314,790 | 0.61% | 508,244 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $11,997,121 | 0.60% | 495,135 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $11,905,508 | 0.59% | 491,354 | Shares | June 30, 2026 |
| Baltimore-Washington Financial Advisors, Inc. | $11,639,280 | 0.58% | 480,366 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $11,416,885 | 0.57% | 471,188 | Shares | June 30, 2026 |
| Wick Capital Partners, LLC | $11,076,090 | 0.55% | 457,123 | Shares | June 30, 2026 |
| MCF Advisors LLC | $10,968,620 | 0.54% | 452,688 | Shares | June 30, 2026 |
| Allworth Financial LP | $10,871,222 | 0.54% | 448,668 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $10,737,660 | 0.53% | 443,156 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $10,704,328 | 0.53% | 441,512 | Shares | June 30, 2026 |
| MOSELEY INVESTMENT MANAGEMENT INC | $10,367,858 | 0.51% | 427,717 | Shares | March 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10,215,253 | 0.51% | 421,595 | Shares | June 30, 2026 |
| ARCADIA INVESTMENT ADVISORS LLC | $9,921,652 | 0.49% | 409,478 | Shares | June 30, 2026 |
| Balentine LLC | $9,625,172 | 0.48% | 397,242 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $9,507,736 | 0.47% | 392,395 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $9,497,692 | 0.47% | 391,984 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $9,481,635 | 0.47% | 391,318 | Shares | June 30, 2026 |
| Atria Investments, Inc | $9,150,569 | 0.45% | 377,655 | Shares | June 30, 2026 |
| First National Trust Co | $8,921,631 | 0.44% | 368,206 | Shares | June 30, 2026 |
| SAX WEALTH ADVISORS, LLC | $8,912,409 | 0.44% | 367,674 | Shares | June 30, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $8,514,075 | 0.42% | 351,386 | Shares | June 30, 2026 |
| LYELL WEALTH MANAGEMENT, LP | $8,490,216 | 0.42% | 350,401 | Shares | June 30, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $8,270,729 | 0.41% | 341,342 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $8,094,783 | 0.40% | 334,081 | Shares | June 30, 2026 |
| Kesler, Norman & Wride, LLC | $7,898,395 | 0.39% | 325,975 | Shares | June 30, 2026 |
| Madden Advisory Services, Inc. | $7,884,701 | 0.39% | 325,410 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $7,842,733 | 0.39% | 323,679 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $7,756,080 | 0.38% | 320,102 | Shares | June 30, 2026 |
| InvesTrust | $7,688,808 | 0.38% | 317,326 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $7,063,443 | 0.35% | 291,507 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $7,011,882 | 0.35% | 289,388 | Shares | June 30, 2026 |
| Cornerstone Planning, LLC | $6,988,385 | 0.35% | 288,419 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $6,937,201 | 0.34% | 286,070 | Shares | June 30, 2025 |
| FULTON BREAKEFIELD BROENNIMAN LLC | $6,165,810 | 0.31% | 254,470 | Shares | June 30, 2026 |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC. | $6,054,835 | 0.30% | 249,890 | Shares | June 30, 2026 |
| Resonant Capital Advisors, LLC | $5,987,831 | 0.30% | 247,125 | Shares | June 30, 2026 |
| Sandy Spring Bank | $5,954,764 | 0.30% | 245,963 | Shares | March 31, 2025 |
| Creative Planning | $5,879,327 | 0.29% | 242,647 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $5,827,287 | 0.29% | 240,499 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $5,785,785 | 0.29% | 238,786 | Shares | June 30, 2026 |
| Laurel Wealth Advisors LLC | $5,718,897 | 0.28% | 236,025 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5,667,060 | 0.28% | 233,838 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $5,631,951 | 0.28% | 232,437 | Shares | June 30, 2026 |
| Signature Wealth Management Group | $5,627,210 | 0.28% | 232,146 | Shares | March 31, 2026 |
| Delta Wealth Advisors LLC | $5,552,394 | 0.28% | 229,154 | Shares | June 30, 2026 |
| Aviance Capital Partners, LLC | $5,550,445 | 0.28% | 229,073 | Shares | June 30, 2026 |
| 4Thought Financial Group Inc. | $5,505,283 | 0.27% | 227,209 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $5,471,560 | 0.27% | 225,797 | Shares | June 30, 2026 |
| LBMC INVESTMENT ADVISORS, LLC | $5,386,838 | 0.27% | 222,321 | Shares | June 30, 2026 |
| Houlihan Financial Resource Group, Ltd. | $5,382,083 | 0.27% | 222,124 | Shares | June 30, 2026 |
| REGIONS FINANCIAL CORP | $5,354,442 | 0.27% | 220,984 | Shares | June 30, 2026 |
| HAMEL ASSOCIATES, INC. | $5,215,604 | 0.26% | 215,254 | Shares | June 30, 2026 |
| Guidance Point Advisors, LLC | $5,169,911 | 0.26% | 213,363 | Shares | June 30, 2026 |
| Crews Bank & Trust | $5,134,458 | 0.25% | 211,905 | Shares | June 30, 2026 |
| Heartland Bank & Trust Co | $5,128,909 | 0.25% | 211,676 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $5,073,405 | 0.25% | 209,385 | Shares | June 30, 2026 |
| Praetorian Wealth Management, Inc. | $5,070,906 | 0.25% | 209,282 | Shares | June 30, 2026 |
| Safeguard Financial, LLC | $5,018,100 | 0.25% | 207,274 | Shares | March 31, 2025 |