iShares Trust (IBDS)
Management Company · ARCX · Series S000058301 · View on SEC EDGAR ↗
Sept. 12, 2017
Inception
Net flows (30d): +$65.2M Estimated from creation/redemption of shares outstanding
- Net assets
- $3.8B
- Holdings
- 670
- As of
- April 30, 2026 stale
- Expense ratio
- 0.1% (Low)
- Top 10 holdings weight
- 10.04%
- Effective number of positions
- 248.9
- Positions above 1%
- 1
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)
- +$15.7M
- Quarter ending Apr 2026
- +$145.6M
- Trailing 12 months
- +$773.1M
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 670 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BlackRock Funds III | 066922519 | $167.3M | 4.42 | 167,271,633 | STIV | US |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $30.4M | 0.80 | 30,370,000 | STIV | US |
| T-MOBILE USA INC | 87264ABD6 | $27.6M | 0.73 | 27,727,000 | DBT | US |
| MICROSOFT CORP | 594918BY9 | $27.3M | 0.72 | 27,387,000 | DBT | US |
| CITIGROUP INC | 172967KA8 | $26.5M | 0.70 | 26,471,000 | DBT | US |
| AMAZON.COM INC | 023135BC9 | $24.0M | 0.63 | 24,245,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GWB6 | $20.5M | 0.54 | 20,562,000 | DBT | US |
| MORGAN STANLEY | 61746BEF9 | $20.1M | 0.53 | 20,184,000 | DBT | US |
| ORACLE CORP | 68389XBN4 | $18.7M | 0.49 | 19,145,000 | DBT | US |
| META PLATFORMS INC | 30303M8G0 | $17.8M | 0.47 | 17,925,000 | DBT | US |
| ALIBABA GROUP HOLDING | 01609WAT9 | $17.5M | 0.46 | 17,666,000 | DBT | KY |
| WELLS FARGO & COMPANY | 94974BGL8 | $17.4M | 0.46 | 17,461,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GGA1 | $17.1M | 0.45 | 17,295,000 | DBT | US |
| AT&T INC | 00206RJX1 | $16.8M | 0.44 | 17,202,000 | DBT | US |
| ABBVIE INC | 00287YDR7 | $15.8M | 0.42 | 15,721,000 | DBT | US |
| BAT CAPITAL CORP | 05526DBB0 | $15.7M | 0.42 | 15,896,000 | DBT | US |
| CITIBANK NA | 17325FBN7 | $15.5M | 0.41 | 15,460,000 | DBT | US |
| APPLE INC | 037833CJ7 | $15.2M | 0.40 | 15,236,000 | DBT | US |
| CVS HEALTH CORP | 126650DM9 | $15.2M | 0.40 | 15,779,000 | DBT | US |
| ORACLE CORP | 68389XBU8 | $15.1M | 0.40 | 15,371,000 | DBT | US |
| MORGAN STANLEY | 61761JZN2 | $14.5M | 0.38 | 14,522,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GGC7 | $14.3M | 0.38 | 14,293,000 | DBT | US |
| BOEING CO | 097023CU7 | $14.0M | 0.37 | 13,956,000 | DBT | US |
| NEXTERA ENERGY CAPITAL | 65339KCL2 | $13.9M | 0.37 | 13,853,000 | DBT | US |
| AMAZON.COM INC | 023135CF1 | $13.8M | 0.36 | 13,842,000 | DBT | US |
| APPLE INC | 037833DB3 | $13.7M | 0.36 | 13,912,000 | DBT | US |
| APPLE INC | 037833CR9 | $13.7M | 0.36 | 13,796,000 | DBT | US |
| AMAZON.COM INC | 023135CP9 | $13.7M | 0.36 | 13,583,000 | DBT | US |
| QUALCOMM INC | 747525AU7 | $13.6M | 0.36 | 13,692,000 | DBT | US |
| CISCO SYSTEMS INC | 17275RBQ4 | $13.5M | 0.36 | 13,440,000 | DBT | US |
| HALEON US CAPITAL LLC | 36264FAK7 | $13.4M | 0.35 | 13,516,000 | DBT | US |
| BANCO SANTANDER SA | 05964HAS4 | $12.2M | 0.32 | 12,082,000 | DBT | ES |
| VERIZON COMMUNICATIONS | 92343VDY7 | $12.2M | 0.32 | 12,203,000 | DBT | US |
| SOUTHWEST AIRLINES CO | 844741BK3 | $12.1M | 0.32 | 12,051,000 | DBT | US |
| AMERICAN EXPRESS CO | 025816CS6 | $12.1M | 0.32 | 12,204,000 | DBT | US |
| BECTON DICKINSON & CO | 075887BW8 | $11.9M | 0.31 | 11,967,000 | DBT | US |
| AMGEN INC | 031162CT5 | $11.8M | 0.31 | 11,975,000 | DBT | US |
| GE HEALTHCARE TECH INC | 36267VAF0 | $11.8M | 0.31 | 11,574,000 | DBT | US |
| SUMITOMO MITSUI FINL GRP | 86562MAR1 | $11.6M | 0.31 | 11,743,000 | DBT | JP |
| AMERICAN EXPRESS CO | 025816CP2 | $11.5M | 0.30 | 11,546,000 | DBT | US |
| TORONTO-DOMINION BANK | 89115A2C5 | $10.8M | 0.29 | 10,865,000 | DBT | CA |
| ELEVANCE HEALTH INC | 036752AB9 | $10.8M | 0.29 | 10,952,000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397C35 | $10.7M | 0.28 | 10,354,000 | DBT | US |
| AMERICAN EXPRESS CO | 025816DB2 | $10.7M | 0.28 | 10,435,000 | DBT | US |
| INTERCONTINENTALEXCHANGE | 45866FAU8 | $10.6M | 0.28 | 10,658,000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397D83 | $10.6M | 0.28 | 10,480,000 | DBT | US |
| BP CAPITAL MARKETS PLC | 05565QDN5 | $10.5M | 0.28 | 10,672,000 | DBT | GB |
| TORONTO-DOMINION BANK | 89115A2H4 | $10.5M | 0.28 | 10,441,000 | DBT | CA |
| SABINE PASS LIQUEFACTION | 785592AS5 | $10.5M | 0.28 | 10,456,000 | DBT | US |
| AERCAP IRELAND CAP/GLOBA | 00774MBG9 | $10.5M | 0.28 | 10,289,000 | DBT | IE |
Page 1
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.3604 → 0.3769 (4.6%) |
| Aug. 18, 2026 | Exited |
61945CAG8
|
Position exited — was 0.0298 units/share |
| Aug. 18, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: 0.01684 → 0.03246 (92.8%) |
| Aug. 17, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: 0.0001345 → 0.01684 (12417.8%) |
| Aug. 14, 2026 | Trimmed |
— AGCO CORPORATION
001084AR3
|
Units/share: 0.01893 → 0.01888 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— AT&T INC
00206RDQ2
|
Units/share: 0.06493 → 0.06476 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AT&T INC
00206RHW5
|
Units/share: 0.03516 → 0.03507 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AT&T INC
00206RJX1
|
Units/share: 0.116 → 0.1158 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— ABBVIE INC
00287YDR7
|
Units/share: 0.1018 → 0.1015 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— ACCENTURE CAPITAL INC
00440KAA1
|
Units/share: 0.04872 → 0.0486 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— ADOBE INC
00724PAC3
|
Units/share: 0.03829 → 0.0382 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— ADOBE INC
00724PAE9
|
Units/share: 0.02632 → 0.02625 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AERCAP IRELAND CAPITAL LTD / AERCA
00774MAB1
|
Units/share: 0.04788 → 0.04776 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AERCAP IRELAND CAPITAL DAC / AERCA
00774MAR6
|
Units/share: 0.027 → 0.02694 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AERCAP IRELAND CAPITAL DAC
00774MBD6
|
Units/share: 0.04143 → 0.04132 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AERCAP IRELAND CAPITAL DAC
00774MBG9
|
Units/share: 0.06786 → 0.0677 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AGILENT TECHNOLOGIES INC
00846UAQ4
|
Units/share: 0.02566 → 0.0256 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— SUMISHO AIR LEASE CORP
00912XAV6
|
Units/share: 0.02298 → 0.02292 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— SUMISHO AIR LEASE CORP
00912XAY0
|
Units/share: 0.02149 → 0.02144 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— SUMISHO AIR LEASE CORP MTN
00914AAR3
|
Units/share: 0.03314 → 0.03302 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— SUMISHO AIR LEASE CORP MTN
00914AAT9
|
Units/share: 0.03056 → 0.03048 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AIR PRODUCTS AND CHEMICALS INC
009158AY2
|
Units/share: 0.02919 → 0.02912 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— ALABAMA POWER COMPANY
010392FY9
|
Units/share: 0.02464 → 0.02458 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AJ8
|
Units/share: 0.01712 → 0.01707 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— ALIBABA GROUP HOLDING LTD
01609WAT9
|
Units/share: 0.1144 → 0.1141 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— ALLEGION US HOLDING CO INC
01748NAE4
|
Units/share: 0.01747 → 0.01743 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— ALLY FINANCIAL INC
02005NBQ2
|
Units/share: 0.03362 → 0.03353 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— ALLY FINANCIAL INC
02005NBR0
|
Units/share: 0.03288 → 0.0328 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— ALPHABET INC
02079KAJ6
|
Units/share: 0.04427 → 0.04416 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AMAZON.COM INC
023135BC9
|
Units/share: 0.1583 → 0.1579 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AMAZON.COM INC
023135BR6
|
Units/share: 0.05521 → 0.05511 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AMAZON.COM INC
023135CF1
|
Units/share: 0.08915 → 0.08893 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AMAZON.COM INC
023135CP9
|
Units/share: 0.09048 → 0.09025 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AMEREN CORPORATION
023608AL6
|
Units/share: 0.02268 → 0.02262 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AMERICAN AIRLINES 2015-1 PASS THRO
023770AA8
|
Units/share: 0.01528 → 0.01524 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AMERICAN AIRLINES 2015-2 CLASS AA
02377BAB2
|
Units/share: 0.01289 → 0.01285 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AMERICAN ELECTRIC POWER COMPANY IN
025537AJ0
|
Units/share: 0.02232 → 0.02227 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AMERICAN ELECTRIC POWER COMPANY IN
025537AV3
|
Units/share: 0.02164 → 0.02159 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AMERICAN EQUITY INVESTMENT LIFE HO
025676AM9
|
Units/share: 0.02448 → 0.02442 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AMERICAN EXPRESS COMPANY
025816CP2
|
Units/share: 0.07757 → 0.07737 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AMERICAN EXPRESS COMPANY
025816CS6
|
Units/share: 0.08035 → 0.08016 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AMERICAN EXPRESS COMPANY
025816DB2
|
Units/share: 0.06714 → 0.06697 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AMERICAN EXPRESS CREDIT CORPORATIO MTN
0258M0EL9
|
Units/share: 0.01611 → 0.01607 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WDJ7
|
Units/share: 0.02115 → 0.0211 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WFD8
|
Units/share: 0.03217 → 0.03209 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WFK2
|
Units/share: 0.03303 → 0.03294 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AMERICAN HONDA FINANCE CORP (FXD) MTN
02665WFT3
|
Units/share: 0.03338 → 0.0333 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WGD7
|
Units/share: 0.04069 → 0.04055 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— AMERICAN TOWER CORPORATION
03027XAM2
|
Units/share: 0.0186 → 0.01855 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AMERICAN TOWER CORPORATION
03027XAP5
|
Units/share: 0.03301 → 0.03293 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AMERICAN TOWER CORPORATION
03027XAX8
|
Units/share: 0.03448 → 0.03443 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AMERICAN TOWER CORPORATION
03027XBV1
|
Units/share: 0.03183 → 0.03172 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— AMERICAN WATER CAPITAL CORP
03040WAQ8
|
Units/share: 0.02531 → 0.02524 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CENCORA INC
03073EAP0
|
Units/share: 0.03303 → 0.03295 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CENCORA INC
03073EAV7
|
Units/share: 0.02205 → 0.022 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AMGEN INC
031162CQ1
|
Units/share: 0.04521 → 0.0451 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AMGEN INC
031162CT5
|
Units/share: 0.0768 → 0.07664 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AMPHENOL CORPORATION
032095AN1
|
Units/share: 0.0313 → 0.03122 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AMPHENOL CORPORATION
032095AW1
|
Units/share: 0.03545 → 0.03536 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— ANALOG DEVICES INC
032654BA2
|
Units/share: 0.0207 → 0.02065 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— Andrew Mellon Foundation
03444RAB4
|
Units/share: 0.01291 → 0.01288 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— ELEVANCE HEALTH INC
036752AB9
|
Units/share: 0.07212 → 0.07194 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AON CORP
037389AK9
|
Units/share: 0.02432 → 0.02425 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AON CORP
03740LAD4
|
Units/share: 0.02874 → 0.02864 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— AON NORTH AMERICA INC
03740MAA8
|
Units/share: 0.02552 → 0.02546 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— APPALACHIAN POWER CO
037735CW5
|
Units/share: 0.01532 → 0.01529 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— APPLE INC
037833CJ7
|
Units/share: 0.1027 → 0.1024 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— APPLE INC
037833CR9
|
Units/share: 0.0896 → 0.0893 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— APPLE INC
037833CX6
|
Units/share: 0.04907 → 0.04895 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— APPLE INC
037833DB3
|
Units/share: 0.08809 → 0.08788 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— APPLE INC
037833DK3
|
Units/share: 0.06643 → 0.06626 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— APPLIED MATERIALS INC
038222AL9
|
Units/share: 0.0539 → 0.05376 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— ARCELORMITTAL SA
03938LBE3
|
Units/share: 0.05461 → 0.05447 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— ARES CAPITAL CORPORATION
04010LBD4
|
Units/share: 0.02347 → 0.02342 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— ARES CAPITAL CORPORATION
04010LBE2
|
Units/share: 0.04026 → 0.04016 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— ARIZONA PUBLIC SERVICE CO
040555CW2
|
Units/share: 0.01235 → 0.01232 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— ARTHUR J GALLAGHER & CO
04316JAK5
|
Units/share: 0.03267 → 0.03259 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— ASTRAZENECA PLC
046353AN8
|
Units/share: 0.0325 → 0.03242 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— ASTRAZENECA FINANCE LLC
04636NAK9
|
Units/share: 0.05481 → 0.05468 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— ATMOS ENERGY CORPORATION
049560AN5
|
Units/share: 0.02307 → 0.02301 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AUGUSTA SPINCO CORP
051473AB2
|
Units/share: 0.02984 → 0.02976 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AUSTRALIA AND NEW ZEALAND BANKING MTN
05253JAZ4
|
Units/share: 0.05378 → 0.05365 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AUSTRALIA AND NEW ZEALAND BANKING MTN
05253JB34
|
Units/share: 0.03385 → 0.03377 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AUSTRALIA AND NEW ZEALAND BANKING MTN
05253JB42
|
Units/share: 0.03442 → 0.03434 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AUTODESK INC
052769AE6
|
Units/share: 0.02414 → 0.02406 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— AUTONATION INC
05329WAP7
|
Units/share: 0.01302 → 0.01299 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AUTOZONE INC
053332AV4
|
Units/share: 0.02805 → 0.02798 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AVALONBAY COMMUNITIES INC MTN
05348EBA6
|
Units/share: 0.02226 → 0.0222 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AXIS SPECIALTY FINANCE PLC
05464HAC4
|
Units/share: 0.01533 → 0.01529 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BAT CAPITAL CORP
05526DBB0
|
Units/share: 0.1024 → 0.1022 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BAT CAPITAL CORP
05526DBP9
|
Units/share: 0.04054 → 0.04044 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BP CAPITAL MARKETS PLC
05565QDN5
|
Units/share: 0.06738 → 0.06721 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BAIDU INC
056752AJ7
|
Units/share: 0.02738 → 0.02731 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BAIDU INC
056752AV0
|
Units/share: 0.01224 → 0.0122 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BAKER HUGHES HOLDINGS LLC
05723KAE0
|
Units/share: 0.05972 → 0.05957 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— JPMORGAN CHASE & CO
059438AK7
|
Units/share: 0.02384 → 0.02378 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BANCO SANTANDER SA
05964HAB1
|
Units/share: 0.04707 → 0.04695 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BANCO SANTANDER SA
05964HAS4
|
Units/share: 0.08061 → 0.08041 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BANK OF AMERICA CORP MTN
06051GGA1
|
Units/share: 0.1125 → 0.1123 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BANK OF AMERICA CORP MTN
06051GGC7
|
Units/share: 0.09253 → 0.0923 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BANK OF MONTREAL MTN
06368FAJ8
|
Units/share: 0.06011 → 0.05996 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BANK OF MONTREAL MTN
06368L3K0
|
Units/share: 0.03554 → 0.03545 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BANK OF MONTREAL MTN
06368LAQ9
|
Units/share: 0.04482 → 0.04471 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BANK OF NEW YORK MELLON CORP/THE MTN
06406RAD9
|
Units/share: 0.03244 → 0.03236 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BANK OF NEW YORK MELLON CORP/THE MTN
06406RBA4
|
Units/share: 0.03779 → 0.0377 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BANK OF NOVA SCOTIA MTN
06417XAD3
|
Units/share: 0.03416 → 0.03407 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BANK OF NOVA SCOTIA MTN
06418BAE8
|
Units/share: 0.03166 → 0.03158 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BANK OF NOVA SCOTIA MTN
06418GAH0
|
Units/share: 0.0393 → 0.0392 (-0.2%) |
| Aug. 14, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.3199 → 0.3604 (12.7%) |
| Aug. 14, 2026 | Trimmed |
— BAXTER INTERNATIONAL INC
071813CL1
|
Units/share: 0.03658 → 0.03645 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— BECTON DICKINSON AND COMPANY
075887BW8
|
Units/share: 0.07788 → 0.07769 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BERKSHIRE HATHAWAY FINANCE CORP
084664CZ2
|
Units/share: 0.03502 → 0.03494 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BERRY GLOBAL INC
08576PAF8
|
Units/share: 0.01744 → 0.0174 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BIO-RAD LABORATORIES INC
090572AR9
|
Units/share: 0.01951 → 0.01947 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BLACK HILLS CORPORATION
092113AM1
|
Units/share: 0.01606 → 0.01602 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BLACKSTONE PRIVATE CREDIT FUND
09261HAK3
|
Units/share: 0.04382 → 0.04371 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BLACKSTONE PRIVATE CREDIT FUND
09261HBR7
|
Units/share: 0.01845 → 0.0184 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BLACKSTONE SECURED LENDING FUND
09261XAD4
|
Units/share: 0.02786 → 0.02779 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BLACKSTONE SECURED LENDING FUND
09261XAH5
|
Units/share: 0.01887 → 0.01882 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BOARDWALK PIPELINES LP
096630AF5
|
Units/share: 0.02278 → 0.02273 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BOEING CO
097023BU8
|
Units/share: 0.01145 → 0.01142 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BOEING CO
097023CM5
|
Units/share: 0.0463 → 0.04618 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BOEING CO
097023CU7
|
Units/share: 0.09253 → 0.0923 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BOEING CO
097023DP7
|
Units/share: 0.04727 → 0.04716 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BORGWARNER INC
099724AL0
|
Units/share: 0.04895 → 0.04883 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BOSTON PROPERTIES LP
10112RBG8
|
Units/share: 0.03131 → 0.03124 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BP CAPITAL MARKETS AMERICA INC
10373QAV2
|
Units/share: 0.03716 → 0.03707 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BP CAPITAL MARKETS AMERICA INC.
10373QAZ3
|
Units/share: 0.02684 → 0.02678 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BP CAPITAL MARKETS AMERICA INC.
10373QBK5
|
Units/share: 0.02298 → 0.02293 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BP CAPITAL MARKETS AMERICA INC
10373QBY5
|
Units/share: 0.0517 → 0.05157 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BRIGHTHOUSE FINANCIAL INC
10922NAC7
|
Units/share: 0.03436 → 0.03427 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BRISTOL-MYERS SQUIBB CO
110122BB3
|
Units/share: 0.02288 → 0.02282 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BRISTOL-MYERS SQUIBB CO
110122DD7
|
Units/share: 0.02291 → 0.02285 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BRISTOL-MYERS SQUIBB CO
110122DP0
|
Units/share: 0.04382 → 0.04371 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BRIXMOR OPERATING PARTNERSHIP LP
11120VAE3
|
Units/share: 0.02204 → 0.02198 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BUNGE FINANCE LTD CORP
120568AZ3
|
Units/share: 0.02652 → 0.02645 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BUNGE FINANCE LTD CORP
120568BM1
|
Units/share: 0.01931 → 0.01926 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BURLINGTON NORTHERN SANTA FE LLC
12189LBA8
|
Units/share: 0.02515 → 0.02509 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CBOE GLOBAL MARKETS INC
12503MAA6
|
Units/share: 0.02922 → 0.02915 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CIGNA GROUP
125523AZ3
|
Units/share: 0.02374 → 0.02368 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CIGNA GROUP
125523CB4
|
Units/share: 0.05948 → 0.05933 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CMS ENERGY CORPORATION
125896BS8
|
Units/share: 0.01592 → 0.01588 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CNH INDUSTRIAL CAPITAL LLC
12592BAT1
|
Units/share: 0.02162 → 0.02157 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CNH INDUSTRIAL NV MTN
12594KAB8
|
Units/share: 0.02272 → 0.02266 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CNA FINANCIAL CORP
126117AU4
|
Units/share: 0.02476 → 0.02468 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— CSX CORP
126408HH9
|
Units/share: 0.04334 → 0.04323 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CVS HEALTH CORP
126650BJ8
|
Units/share: 0.01832 → 0.01827 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CVS HEALTH CORP
126650DH0
|
Units/share: 0.03362 → 0.03353 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CVS HEALTH CORP
126650DM9
|
Units/share: 0.1022 → 0.1019 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— CADENCE DESIGN SYSTEMS INC
127387AM0
|
Units/share: 0.02181 → 0.02175 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CAMPBELLS CO
134429BM0
|
Units/share: 0.02198 → 0.02193 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CANADIAN IMPERIAL BANK OF COMMERCE
13607HR61
|
Units/share: 0.0443 → 0.04419 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CANADIAN IMPERIAL BANK OF COMMERCE
13607L8C0
|
Units/share: 0.0612 → 0.06099 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— CANADIAN NATURAL RESOURCES LTD
136385AX9
|
Units/share: 0.05774 → 0.0576 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CAPITAL ONE FINANCIAL CORPORATION
14040HBN4
|
Units/share: 0.06089 → 0.06068 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— CAPITAL ONE FINANCIAL CORPORATION
14040HCE3
|
Units/share: 0.04687 → 0.04676 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CARDINAL HEALTH INC
14149YBJ6
|
Units/share: 0.05676 → 0.05662 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CARLISLE COMPANIES INCORPORATED
142339AH3
|
Units/share: 0.02639 → 0.02632 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CARRIER GLOBAL CORP
14448CAP9
|
Units/share: 0.03998 → 0.03988 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CATERPILLAR FINANCIAL SERVICES COR MTN
14913R2G1
|
Units/share: 0.03396 → 0.03388 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CATERPILLAR FINANCIAL SERVICES COR MTN
14913R2U0
|
Units/share: 0.02151 → 0.02146 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CATERPILLAR FINANCIAL SERVICES COR MTN
14913R3A3
|
Units/share: 0.03276 → 0.03268 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CATERPILLAR FINANCIAL SERVICES COR
14913UAE0
|
Units/share: 0.02201 → 0.02196 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CATERPILLAR FINANCIAL SERVICES COR MTN
14913UAL4
|
Units/share: 0.04208 → 0.04201 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CATERPILLAR FINANCIAL SERVICES COR MTN
14913UAR1
|
Units/share: 0.02941 → 0.02934 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CATERPILLAR FINANCIAL SERVICES COR MTN
14913UAS9
|
Units/share: 0.04295 → 0.04284 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CATERPILLAR FINANCIAL SERVICES COR MTN
14913UAV2
|
Units/share: 0.02006 → 0.02001 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CELULOSA ARAUCO Y CONSTITUCION SA
151191BB8
|
Units/share: 0.02127 → 0.0212 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— CENTERPOINT ENERGY HOUSTON ELECTRI
15189XAR9
|
Units/share: 0.01337 → 0.01334 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CHENIERE CORPUS CHRISTI HOLDINGS L
16412XAG0
|
Units/share: 0.05573 → 0.05559 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CHEVRON USA INC
166756AL0
|
Units/share: 0.03472 → 0.03463 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CHEVRON USA INC
166756AZ9
|
Units/share: 0.03229 → 0.03221 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CHEVRON USA INC
166756BG0
|
Units/share: 0.02316 → 0.0231 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CHEVRON CORP
166764BX7
|
Units/share: 0.04829 → 0.04817 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CHURCH & DWIGHT CO INC
171340AN2
|
Units/share: 0.02274 → 0.02266 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— CINTAS CORPORATION NO 2
17252MAN0
|
Units/share: 0.0444 → 0.04429 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CISCO SYSTEMS INC
17275RBQ4
|
Units/share: 0.08953 → 0.0893 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CITIGROUP INC
172967KA8
|
Units/share: 0.1749 → 0.1744 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— CITIBANK NA
17325FBN7
|
Units/share: 0.1022 → 0.102 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CLOROX COMPANY
189054AV1
|
Units/share: 0.01797 → 0.01793 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— TAPESTRY INC
189754AC8
|
Units/share: 0.01809 → 0.01805 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— COCA-COLA CO
191216CE8
|
Units/share: 0.02281 → 0.02275 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— COCA-COLA CO
191216CR9
|
Units/share: 0.0437 → 0.04359 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— COCA-COLA CO
191216CU2
|
Units/share: 0.06775 → 0.06758 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— COLGATE-PALMOLIVE CO
194162AN3
|
Units/share: 0.02521 → 0.02515 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— COMCAST CORPORATION
20030NBW0
|
Units/share: 0.0002989 → 0.0002981 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— COMCAST CORPORATION
20030NDK4
|
Units/share: 0.001619 → 0.001615 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CommonSpirit Health
20268JAK9
|
Units/share: 0.02275 → 0.0227 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— COMMONWEALTH EDISON COMPANY
202795JK7
|
Units/share: 0.0158 → 0.01576 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CONAGRA BRANDS INC
205887CF7
|
Units/share: 0.04458 → 0.04447 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CONNECTICUT LIGHT AND POWER COMPAN
207597EJ0
|
Units/share: 0.02064 → 0.02059 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CONSOLIDATED EDISON COMPANY OF NEW
209111FM0
|
Units/share: 0.0142 → 0.01416 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CONSTELLATION BRANDS INC
21036PAS7
|
Units/share: 0.02336 → 0.0233 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CONSTELLATION BRANDS INC
21036PBK3
|
Units/share: 0.02908 → 0.02901 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— COOPERATIEVE RABOBANK UA (NEW YORK
21688ABD3
|
Units/share: 0.02842 → 0.02835 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— COOPERATIEVE RABOBANK UA (NEW YORK MTN
21688ABM3
|
Units/share: 0.02477 → 0.02469 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— COREBRIDGE FINANCIAL INC
21871XAD1
|
Units/share: 0.05725 → 0.05706 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— COSTCO WHOLESALE CORPORATION
22160KAM7
|
Units/share: 0.04576 → 0.04565 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— COSTCO WHOLESALE CORPORATION
22160KAN5
|
Units/share: 0.05621 → 0.05607 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— UBS AG (STAMFORD BRANCH) MTN
22550L2K6
|
Units/share: 0.025 → 0.02494 (-0.2%) |
Showing latest 200 of 7676 changes
Institutional owners (13F) 464 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 | $134,667,081 | 5.70% | 5,560,160 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $105,774,285 | 4.48% | 4,367,228 | Shares | June 30, 2026 |
| UBS Group AG | $102,189,315 | 4.33% | 4,219,212 | Shares | June 30, 2026 |
| LPL Financial LLC | $88,468,534 | 3.75% | 3,652,706 | Shares | June 30, 2026 |
| HM PAYSON & CO | $87,692,965 | 3.71% | 3,620,684 | Shares | June 30, 2026 |
| Sound View Wealth Advisors Group, LLC | $52,087,966 | 2.21% | 2,150,618 | Shares | June 30, 2026 |
| Capital Investment Advisors, LLC | $46,477,528 | 1.97% | 1,918,973 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $45,952,446 | 1.95% | 1,897,194 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $45,813,123 | 1.94% | 1,891,541 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $36,832,907 | 1.56% | 1,520,764 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $36,623,780 | 1.55% | 1,512,130 | Shares | June 30, 2026 |
| Gratus Wealth Advisors, LLC | $36,364,782 | 1.54% | 1,501,436 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $35,717,000 | 1.51% | 1,474,672 | Shares | June 30, 2026 |
| Kathmere Capital Management, LLC | $35,474,594 | 1.50% | 1,464,682 | Shares | June 30, 2026 |
| HOWLAND CAPITAL MANAGEMENT LLC | $32,379,379 | 1.37% | 1,336,886 | Shares | June 30, 2026 |
| SIGMA INVESTMENT COUNSELORS INC | $31,409,359 | 1.33% | 1,295,766 | Shares | March 31, 2026 |
| RVW Wealth, LLC | $30,815,692 | 1.30% | 1,272,324 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $28,469,819 | 1.21% | 1,175,467 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $28,181,246 | 1.19% | 1,163,553 | Shares | June 30, 2026 |
| WOODMONT INVESTMENT COUNSEL LLC | $25,745,046 | 1.09% | 1,062,966 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $25,470,332 | 1.08% | 1,051,623 | Shares | June 30, 2026 |
| Wick Capital Partners, LLC | $24,747,628 | 1.05% | 1,021,785 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $24,421,675 | 1.03% | 1,008,327 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $23,588,030 | 1.00% | 973,907 | Shares | June 30, 2026 |
| Klingman & Associates, LLC | $23,240,810 | 0.98% | 959,571 | Shares | June 30, 2026 |
| Focus Partners Wealth | $22,549,076 | 0.95% | 931,010 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $21,478,750 | 0.91% | 886,819 | Shares | June 30, 2026 |
| MV CAPITAL MANAGEMENT, INC. | $21,139,347 | 0.89% | 872,805 | Shares | June 30, 2026 |
| Meiji Yasuda Life Insurance Co | $20,974,520 | 0.89% | 866,000 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $20,053,727 | 0.85% | 827,982 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $19,435,504 | 0.82% | 802,473 | Shares | June 30, 2026 |
| Summit Asset Management, LLC | $19,079,358 | 0.81% | 787,752 | Shares | June 30, 2026 |
| Glenview Trust Co | $18,283,120 | 0.77% | 754,877 | Shares | June 30, 2026 |
| Mesirow Financial Investment Management, Inc. | $17,973,526 | 0.76% | 742,094 | Shares | June 30, 2026 |
| SPINNAKER TRUST | $17,729,112 | 0.75% | 732,003 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $17,407,278 | 0.74% | 718,715 | Shares | June 30, 2026 |
| REBALANCE, LLC | $17,300,103 | 0.73% | 714,290 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $16,953,111 | 0.72% | 699,963 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $16,258,260 | 0.69% | 671,274 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $15,134,880 | 0.64% | 624,892 | Shares | June 30, 2026 |
| Strid Group, LLC | $14,796,707 | 0.63% | 610,929 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $14,586,084 | 0.62% | 602,233 | Shares | June 30, 2026 |
| LYELL WEALTH MANAGEMENT, LP | $14,357,931 | 0.61% | 592,813 | Shares | June 30, 2026 |
| NOVEM GROUP | $14,248,328 | 0.60% | 588,288 | Shares | June 30, 2026 |
| First National Trust Co | $14,137,407 | 0.60% | 583,708 | Shares | June 30, 2026 |
| CWM, LLC | $14,111,720 | 0.60% | 582,167 | Shares | March 31, 2026 |
| Northstar Group, Inc. | $12,564,564 | 0.53% | 518,768 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $12,095,550 | 0.51% | 499,403 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $12,069,971 | 0.51% | 498,349 | Shares | June 30, 2026 |
| Venture Visionary Partners LLC | $11,061,324 | 0.47% | 456,702 | Shares | June 30, 2026 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | $10,953,533 | 0.46% | 452,252 | Shares | June 30, 2026 |
| Allworth Financial LP | $10,653,709 | 0.45% | 439,872 | Shares | June 30, 2026 |
| McGuire Investment Group, LLC | $10,099,595 | 0.43% | 416,994 | Shares | June 30, 2026 |
| Vishria Bird Financial Group, LLC | $9,949,803 | 0.42% | 408,784 | Shares | Sept. 30, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $9,867,699 | 0.42% | 407,419 | Shares | June 30, 2026 |
| Cornerstone Planning, LLC | $9,849,158 | 0.42% | 406,654 | Shares | June 30, 2026 |
| ARCADIA INVESTMENT ADVISORS LLC | $9,530,667 | 0.40% | 393,504 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $9,129,714 | 0.39% | 376,949 | Shares | June 30, 2026 |
| Atria Investments, Inc | $9,062,073 | 0.38% | 374,157 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $9,047,364 | 0.38% | 373,549 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $8,981,478 | 0.38% | 370,829 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $8,833,847 | 0.37% | 365,074 | Shares | June 30, 2026 |
| Windsor Capital Management, LLC | $8,813,665 | 0.37% | 363,900 | Shares | June 30, 2026 |
| InvesTrust | $8,570,077 | 0.36% | 353,843 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $8,515,326 | 0.36% | 351,582 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $8,504,289 | 0.36% | 351,126 | Shares | June 30, 2026 |
| Ironwood Financial, llc | $8,461,972 | 0.36% | 350,537 | Shares | June 30, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $8,392,665 | 0.36% | 346,518 | Shares | June 30, 2026 |
| EIGHT 31 FINANCIAL, LLC | $8,151,992 | 0.35% | 336,581 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $8,109,462 | 0.34% | 334,825 | Shares | June 30, 2026 |
| Great Diamond Partners, LLC | $7,839,556 | 0.33% | 323,681 | Shares | June 30, 2026 |
| PFG Private Wealth Management, LLC | $7,491,935 | 0.32% | 309,328 | Shares | June 30, 2026 |
| LBMC INVESTMENT ADVISORS, LLC | $7,258,695 | 0.31% | 299,698 | Shares | June 30, 2026 |
| Kesler, Norman & Wride, LLC | $7,223,455 | 0.31% | 298,243 | Shares | June 30, 2026 |
| Creative Planning | $7,136,313 | 0.30% | 294,645 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $7,115,997 | 0.30% | 293,807 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $7,106,454 | 0.30% | 293,413 | Shares | June 30, 2026 |
| Praetorian Wealth Management, Inc. | $6,895,667 | 0.29% | 284,709 | Shares | June 30, 2026 |
| Madden Advisory Services, Inc. | $6,737,568 | 0.29% | 278,182 | Shares | June 30, 2026 |
| Quantum Financial Advisors, LLC | $6,581,428 | 0.28% | 271,735 | Shares | June 30, 2026 |
| HAMEL ASSOCIATES, INC. | $6,441,890 | 0.27% | 265,974 | Shares | June 30, 2026 |
| SUMMIT INVESTMENT ADVISORS, INC. | $6,357,412 | 0.27% | 262,378 | Shares | June 30, 2025 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $6,346,440 | 0.27% | 262,033 | Shares | June 30, 2026 |
| 4Thought Financial Group Inc. | $6,329,484 | 0.27% | 261,333 | Shares | June 30, 2026 |
| SAX WEALTH ADVISORS, LLC | $6,303,861 | 0.27% | 260,060 | Shares | June 30, 2026 |
| Signature Wealth Management Group | $6,300,740 | 0.27% | 259,932 | Shares | March 31, 2026 |
| MCF Advisors LLC | $6,173,656 | 0.26% | 254,899 | Shares | June 30, 2026 |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC. | $6,052,336 | 0.26% | 249,890 | Shares | June 30, 2026 |
| Sandy Spring Bank | $6,031,242 | 0.26% | 249,431 | Shares | March 31, 2025 |
| Winthrop Partners - WNY, LLC | $5,963,594 | 0.25% | 246,226 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $5,956,999 | 0.25% | 245,954 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $5,873,167 | 0.25% | 242,492 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $5,785,601 | 0.24% | 238,877 | Shares | June 30, 2026 |
| Houlihan Financial Resource Group, Ltd. | $5,781,996 | 0.24% | 238,729 | Shares | June 30, 2026 |
| SONATA CAPITAL GROUP INC | $5,742,805 | 0.24% | 237,110 | Shares | June 30, 2026 |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | $5,665,155 | 0.24% | 233,904 | Shares | June 30, 2026 |
| Resonant Capital Advisors, LLC | $5,651,785 | 0.24% | 233,352 | Shares | June 30, 2026 |
| Guidance Point Advisors, LLC | $5,648,452 | 0.24% | 233,201 | Shares | June 30, 2026 |
| Crews Bank & Trust | $5,483,166 | 0.23% | 226,390 | Shares | June 30, 2026 |
| Heartland Bank & Trust Co | $5,477,401 | 0.23% | 226,152 | Shares | June 30, 2026 |
Peer funds
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