iShares Trust (IBDU)

Management Company · ARCX · Series S000066401 · View on SEC EDGAR ↗

Sept. 17, 2019
Inception

Net flows (30d): +$65.7M Estimated from creation/redemption of shares outstanding

Net assets
$3.7B
Holdings
652
As of
April 30, 2026 stale
Expense ratio
0.1% (Low)
Top 10 holdings weight
10.59%
Effective number of positions
234.8
Positions above 1%
2
On this page

Fund flows (SEC-reported)

Last month (Apr 2026)
+$4.6M
Quarter ending Apr 2026
+$190.7M
Trailing 12 months
+$1.2B

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 652 holdings

NameCUSIP Value % Balance Category Country
AUTOZONE INC 053332BJ0 $4.9M 0.13 4,848,000 DBT US
HYATT HOTELS CORP 448579AR3 $4.9M 0.13 4,857,000 DBT US
AMERICAN TOWER CORP 03027XCG3 $4.9M 0.13 4,838,000 DBT US
ROPER TECHNOLOGIES INC 776743AG1 $4.9M 0.13 5,186,000 DBT US
FLEX LTD 33938XAA3 $4.9M 0.13 4,881,000 DBT SG
WALMART INC 931142EN9 $4.9M 0.13 5,005,000 DBT US
PRINCIPAL FINANCIAL GRP 74251VAR3 $4.9M 0.13 4,992,000 DBT US
EXPAND ENERGY CORP 845467AR0 $4.9M 0.13 4,858,000 DBT US
WESTERN MIDSTREAM OPERAT 958667AF4 $4.8M 0.13 4,660,000 DBT US
AMEREN CORP 023608AQ5 $4.8M 0.13 4,757,000 DBT US
EXELON CORP 30161NBM2 $4.8M 0.13 4,736,000 DBT US
QUEST DIAGNOSTICS INC 74834LBF6 $4.8M 0.13 4,793,000 DBT US
AMERICAN HONDA FINANCE 02665WEB3 $4.8M 0.13 5,125,000 DBT US
DUKE ENERGY PROGRESS LLC 26442UAH7 $4.8M 0.13 4,883,000 DBT US
JOHN DEERE CAPITAL CORP 24422EUU1 $4.8M 0.13 4,858,000 DBT US
CNH INDUSTRIAL CAP LLC 12592BAS3 $4.7M 0.13 4,664,000 DBT US
DUKE ENERGY CORP 26441CCC7 $4.7M 0.13 4,672,000 DBT US
INGERSOLL RAND INC 45687VAD8 $4.7M 0.13 4,603,000 DBT US
CROWN CASTLE INC 22822VAL5 $4.7M 0.13 4,721,000 DBT US
HARTFORD INSUR GRP INC/T 416515BE3 $4.7M 0.13 4,933,000 DBT US
CARDINAL HEALTH INC 14149YBN7 $4.7M 0.13 4,592,000 DBT US
TYSON FOODS INC 902494BL6 $4.7M 0.13 4,560,000 DBT US
ARES STRATEGIC INCOME FU 04020EAP2 $4.7M 0.13 4,794,000 DBT US
ORIX CORP 686330AS0 $4.6M 0.12 4,618,000 DBT JP
CROWN CASTLE INC 22822VBF7 $4.6M 0.12 4,612,000 DBT US
BECTON DICKINSON & CO 075887CR8 $4.6M 0.12 4,570,000 DBT US
CENCORA INC 03073EAW5 $4.6M 0.12 4,561,000 DBT US
LABORATORY CORP OF AMER 50540RAW2 $4.6M 0.12 4,851,000 DBT US
SONOCO PRODUCTS CO 835495AR3 $4.6M 0.12 4,611,000 DBT US
GEORGIA POWER CO 373334KL4 $4.6M 0.12 4,851,000 DBT US
COMCAST CORP 20030NEH0 $4.6M 0.12 4,489,000 DBT US
COOPERAT RABOBANK UA/NY 21688ABH4 $4.6M 0.12 4,557,000 DBT NL
ERP OPERATING LP 26884ABL6 $4.6M 0.12 4,763,000 DBT US
REALTY INCOME CORP 756109BK9 $4.6M 0.12 4,791,000 DBT US
CONSUMERS ENERGY CO 210518DW3 $4.6M 0.12 4,536,000 DBT US
VERISK ANALYTICS INC 92345YAF3 $4.6M 0.12 4,602,000 DBT US
NATIONAL RURAL UTIL COOP 63743HGE6 $4.6M 0.12 4,585,000 DBT US
CAMPBELLS COMPANY/THE 134429BN8 $4.5M 0.12 4,502,000 DBT US
BLACKSTONE PRIVATE CRE 09261HAR8 $4.5M 0.12 4,779,000 DBT US
FORTUNE BRANDS INNOVATIO 34964CAE6 $4.5M 0.12 4,740,000 DBT US
CHARLES SCHWAB CORP 808513BA2 $4.5M 0.12 4,640,000 DBT US
ESTEE LAUDER CO INC 29736RAP5 $4.5M 0.12 4,839,000 DBT US
ESSENT GROUP LTD 29669JAA7 $4.5M 0.12 4,351,000 DBT BM
TEXAS INSTRUMENTS INC 882508CG7 $4.5M 0.12 4,433,000 DBT US
CHARLES SCHWAB CORP 808513AZ8 $4.5M 0.12 4,508,000 DBT US
LAZARD GROUP LLC 52107QAK1 $4.5M 0.12 4,509,000 DBT US
NISOURCE INC 65473PAS4 $4.5M 0.12 4,376,000 DBT US
AMERICAN TOWER CORP 03027XAU4 $4.4M 0.12 4,501,000 DBT US
EDISON INTERNATIONAL 281020AW7 $4.4M 0.12 4,212,000 DBT US
ALLSTATE CORP 020002BL4 $4.4M 0.12 4,339,000 DBT US
Page 7 of 14
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Sector breakdown

Other/Unmapped
100.0%

Daily changes (30d)

DateType Ticker Change
Aug. 18, 2026 Increased — AERCAP IRELAND CAPITAL DAC
00774MBJ3
 Units/share: 0.03556 → 0.03563 (0.2%)
Aug. 18, 2026 Increased — ALEXANDRIA REAL ESTATE EQUITIES IN
015271AT6
 Units/share: 0.01425 → 0.01432 (0.5%)
Aug. 18, 2026 Increased — ALLSTATE CORPORATION (THE)
020002BL4
 Units/share: 0.02531 → 0.02538 (0.3%)
Aug. 18, 2026 Increased — AMAZON.COM INC
023135CG9
 Units/share: 0.06388 → 0.06395 (0.1%)
Aug. 18, 2026 Increased — AMERICA MOVIL SAB DE CV
02364WBH7
 Units/share: 0.04474 → 0.04482 (0.2%)
Aug. 18, 2026 Increased — AMERICAN HONDA FINANCE CORPORATION MTN
02665WFQ9
 Units/share: 0.03349 → 0.03356 (0.2%)
Aug. 18, 2026 Increased — AMERICAN HONDA FINANCE CORP (FXD) MTN
02665WHA2
 Units/share: 0.01344 → 0.01351 (0.6%)
Aug. 18, 2026 Increased — AMERICAN TOWER CORPORATION
03027XCG3
 Units/share: 0.02853 → 0.0286 (0.2%)
Aug. 18, 2026 Increased — AMPHENOL CORPORATION
032095AH4
 Units/share: 0.02223 → 0.0223 (0.3%)
Aug. 18, 2026 Increased — AON CORP
037389BC6
 Units/share: 0.03056 → 0.03063 (0.2%)
Aug. 18, 2026 Increased — ARES STRATEGIC INCOME FUND
04020EAQ0
 Units/share: 0.02725 → 0.02732 (0.3%)
Aug. 18, 2026 Increased — ARROW ELECTRONICS INC
04273WAF8
 Units/share: 0.02619 → 0.02626 (0.3%)
Aug. 18, 2026 Increased — ASCENSION HEALTH
04352EAA3
 Units/share: 0.03754 → 0.03762 (0.2%)
Aug. 18, 2026 Increased — AUTOZONE INC
053332BJ0
 Units/share: 0.02868 → 0.02875 (0.2%)
Aug. 18, 2026 Increased — BAT CAPITAL CORP
05526DBH7
 Units/share: 0.02342 → 0.02349 (0.3%)
Aug. 18, 2026 Increased — BANCO SANTANDER SA
05971KAX7
 Units/share: 0.02853 → 0.02861 (0.3%)
Aug. 18, 2026 Increased — BANK OF NOVA SCOTIA MTN
06418GAK3
 Units/share: 0.03334 → 0.0334 (0.2%)
Aug. 18, 2026 Trimmed — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.07677 → 0.03852 (-49.8%)
Aug. 18, 2026 Increased — BLACKSTONE PRIVATE CREDIT FUND
09261HBN6
 Units/share: 0.03668 → 0.03675 (0.2%)
Aug. 18, 2026 Increased — BLACKSTONE SECURED LENDING FUND
09261XAM4
 Units/share: 0.01689 → 0.01691 (0.1%)
Aug. 18, 2026 Increased — BLUE OWL TECHNOLOGY FINANCE CORP
095924AD8
 Units/share: 0.0149 → 0.01496 (0.4%)
Aug. 18, 2026 Increased — BOARDWALK PIPELINES LP
096630AG3
 Units/share: 0.02333 → 0.0234 (0.3%)
Aug. 18, 2026 Trimmed — BORGWARNER INC
099724AP1
 Units/share: 0.02664 → 0.001684 (-93.7%)
Aug. 18, 2026 Increased — BRISTOL-MYERS SQUIBB CO
110122EF1
 Units/share: 0.003572 → 0.00365 (2.2%)
Aug. 18, 2026 Increased — BROADRIDGE FINANCIAL SOLUTIONS INC
11133TAD5
 Units/share: 0.03008 → 0.03015 (0.3%)
Aug. 18, 2026 Increased — BROADCOM INC
11135FBA8
 Units/share: 0.07272 → 0.07279 (0.1%)
Aug. 18, 2026 Increased — BROOKFIELD FINANCE INC
11271LAD4
 Units/share: 0.04934 → 0.0494 (0.1%)
Aug. 18, 2026 Increased — BUNGE FINANCE LTD CORP
120568BE9
 Units/share: 0.0357 → 0.03577 (0.2%)
Aug. 18, 2026 Increased — CDW LLC
12513GBF5
 Units/share: 0.03472 → 0.0348 (0.2%)
Aug. 18, 2026 Increased — CNH INDUSTRIAL CAPITAL LLC
12592BAS3
 Units/share: 0.02725 → 0.02731 (0.2%)
Aug. 18, 2026 Increased — CANADIAN NATURAL RESOURCES LTD
136385BD2
 Units/share: 0.03509 → 0.03516 (0.2%)
Aug. 18, 2026 Increased — CARDINAL HEALTH INC
14149YBR8
 Units/share: 0.03523 → 0.0353 (0.2%)
Aug. 18, 2026 Increased — CATERPILLAR FINANCIAL SERVICES COR MTN
14913V2C1
 Units/share: 0.03619 → 0.03627 (0.2%)
Aug. 18, 2026 Increased — CHENIERE ENERGY PARTNERS LP
16411QAG6
 Units/share: 0.06326 → 0.06333 (0.1%)
Aug. 18, 2026 Increased — CHEVRON USA INC
166756AS5
 Units/share: 0.02265 → 0.02272 (0.3%)
Aug. 18, 2026 Increased — CITIBANK NA
17325FBK3
 Units/share: 0.06788 → 0.06796 (0.1%)
Aug. 18, 2026 Increased — COMMONSPIRIT HEALTH
20268JAB9
 Units/share: 0.02835 → 0.02843 (0.3%)
Aug. 18, 2026 Increased — CONSTELLATION BRANDS INC
21036PBQ0
 Units/share: 0.0175 → 0.01757 (0.4%)
Aug. 18, 2026 Increased — CONSUMERS ENERGY COMPANY
210518DW3
 Units/share: 0.02677 → 0.02684 (0.3%)
Aug. 18, 2026 Increased — CROWN CASTLE INC
22822VAL5
 Units/share: 0.02889 → 0.02895 (0.2%)
Aug. 18, 2026 Increased — CROWN CASTLE INC
22822VBD2
 Units/share: 0.03557 → 0.03562 (0.2%)
Aug. 18, 2026 Increased — CROWN CASTLE INC
22822VBF7
 Units/share: 0.02456 → 0.0246 (0.2%)
Aug. 18, 2026 Increased — CUMMINS INC
231021AV8
 Units/share: 0.02189 → 0.02191 (0.1%)
Aug. 18, 2026 Increased — DTE ENERGY COMPANY
233331BC0
 Units/share: 0.02081 → 0.02087 (0.3%)
Aug. 18, 2026 Increased — DTE ENERGY COMPANY
233331BK2
 Units/share: 0.05367 → 0.05375 (0.1%)
Aug. 18, 2026 Increased — DEERE & CO
244199BD6
 Units/share: 0.02111 → 0.02116 (0.2%)
Aug. 18, 2026 Increased — JOHN DEERE CAPITAL CORP MTN
24422EUY3
 Units/share: 0.02535 → 0.02542 (0.3%)
Aug. 18, 2026 Increased — JOHN DEERE CAPITAL CORP MTN
24422EWE5
 Units/share: 0.02199 → 0.02202 (0.1%)
Aug. 18, 2026 Increased — JOHN DEERE CAPITAL CORP MTN
24422EYM5
 Units/share: 0.01861 → 0.01868 (0.4%)
Aug. 18, 2026 Increased — DIAGEO CAPITAL PLC
25243YBB4
 Units/share: 0.04469 → 0.04476 (0.2%)
Aug. 18, 2026 Increased — DOW CHEMICAL CO
260543BJ1
 Units/share: 0.02959 → 0.02966 (0.2%)
Aug. 18, 2026 Increased — DUKE ENERGY CAROLINAS LLC
26442CAY0
 Units/share: 0.01839 → 0.01842 (0.2%)
Aug. 18, 2026 Increased — EDISON INTERNATIONAL
281020AW7
 Units/share: 0.0263 → 0.02636 (0.3%)
Aug. 18, 2026 Increased — EMERA US FINANCE LLC
29103HAC1
 Units/share: 0.01738 → 0.01745 (0.4%)
Aug. 18, 2026 Increased — ENBRIDGE INC
29250NCB9
 Units/share: 0.03331 → 0.03338 (0.2%)
Aug. 18, 2026 Increased — ENERGY TRANSFER LP
29273VAZ3
 Units/share: 0.04035 → 0.04042 (0.2%)
Aug. 18, 2026 Increased — EQUIFAX INC
294429AX3
 Units/share: 0.03079 → 0.03086 (0.2%)
Aug. 18, 2026 Increased — ESSENT GROUP LTD
29669JAA7
 Units/share: 0.02101 → 0.02108 (0.3%)
Aug. 18, 2026 Increased — ESTEE LAUDER COMPANIES INC. (THE)
29736RAP5
 Units/share: 0.02259 → 0.02267 (0.3%)
Aug. 18, 2026 Increased — EVERSOURCE ENERGY
30040WAF5
 Units/share: 0.02161 → 0.02163 (0.1%)
Aug. 18, 2026 Increased — FEDEX CORP
31428XDF0
 Units/share: 0.01521 → 0.01527 (0.5%)
Aug. 18, 2026 Increased — FIDELITY NATIONAL INFORMATION SERV
31620MBJ4
 Units/share: 0.02325 → 0.02332 (0.3%)
Aug. 18, 2026 Increased — GXO LOGISTICS INC
36262GAF8
 Units/share: 0.02926 → 0.02932 (0.2%)
Aug. 18, 2026 Increased — GENERAL MOTORS FINANCIAL COMPANY I
37045XCS3
 Units/share: 0.01874 → 0.01881 (0.4%)
Aug. 18, 2026 Increased — GENERAL MOTORS FINANCIAL COMPANY I
37045XEU6
 Units/share: 0.05968 → 0.05976 (0.1%)
Aug. 18, 2026 Increased — GENERAL MOTORS FINANCIAL COMPANY I
37045XEZ5
 Units/share: 0.04833 → 0.0484 (0.1%)
Aug. 18, 2026 Increased — GEORGIA POWER COMPANY
373334LE9
 Units/share: 0.02469 → 0.02475 (0.3%)
Aug. 18, 2026 Increased — GILEAD SCIENCES INC
375558CB7
 Units/share: 0.03522 → 0.03529 (0.2%)
Aug. 18, 2026 Increased — HCA INC
404119BX6
 Units/share: 0.08701 → 0.0871 (0.1%)
Aug. 18, 2026 Increased — HP INC
40434LAK1
 Units/share: 0.04766 → 0.04773 (0.1%)
Aug. 18, 2026 Increased — HERCULES CAPITAL INC
42711MAA1
 Units/share: 0.00978 → 0.009839 (0.6%)
Aug. 18, 2026 Increased — HERSHEY COMPANY THE
427866BD9
 Units/share: 0.01087 → 0.01094 (0.6%)
Aug. 18, 2026 Increased — HOME DEPOT INC
437076DC3
 Units/share: 0.05691 → 0.05698 (0.1%)
Aug. 18, 2026 Increased — HUMANA INC
444859BK7
 Units/share: 0.01267 → 0.0127 (0.2%)
Aug. 18, 2026 Increased — HYATT HOTELS CORP
448579AR3
 Units/share: 0.02883 → 0.02889 (0.2%)
Aug. 18, 2026 Increased — INTEL CORPORATION
458140BZ2
 Units/share: 0.03662 → 0.03669 (0.2%)
Aug. 18, 2026 Increased — JABIL INC
46656PAC8
 Units/share: 0.02099 → 0.02106 (0.3%)
Aug. 18, 2026 Increased — JOHNSON CONTROLS INTERNATIONAL PLC
477921AA8
 Units/share: 0.03313 → 0.0332 (0.2%)
Aug. 18, 2026 Increased — JOHNSON & JOHNSON
478160CU6
 Units/share: 0.04749 → 0.04757 (0.2%)
Aug. 18, 2026 Increased — KEURIG DR PEPPER INC
49271VAP5
 Units/share: 0.04305 → 0.04313 (0.2%)
Aug. 18, 2026 Increased — KEURIG DR PEPPER INC
49271VAT7
 Units/share: 0.03527 → 0.03534 (0.2%)
Aug. 18, 2026 Increased — KEYCORP MTN
49326EEJ8
 Units/share: 0.0354 → 0.03548 (0.2%)
Aug. 18, 2026 Increased — KINDER MORGAN INC
49456BAZ4
 Units/share: 0.02158 → 0.02165 (0.3%)
Aug. 18, 2026 Increased — L3HARRIS TECHNOLOGIES INC
502431AS8
 Units/share: 0.03211 → 0.03218 (0.2%)
Aug. 18, 2026 Increased — LAM RESEARCH CORPORATION
512807AU2
 Units/share: 0.04272 → 0.04279 (0.2%)
Aug. 18, 2026 Increased — LAS VEGAS SANDS CORP
517834AF4
 Units/share: 0.03166 → 0.03174 (0.2%)
Aug. 18, 2026 Increased — LEAR CORPORATION
521865BA2
 Units/share: 0.01859 → 0.01863 (0.2%)
Aug. 18, 2026 Increased — LOWES COMPANIES INC
548661DR5
 Units/share: 0.0669 → 0.06698 (0.1%)
Aug. 18, 2026 Increased — MARSH & MCLENNAN COMPANIES INC
571748BG6
 Units/share: 0.06606 → 0.06614 (0.1%)
Aug. 18, 2026 Increased — MARRIOTT INTERNATIONAL INC
571903BP7
 Units/share: 0.03163 → 0.0317 (0.2%)
Aug. 18, 2026 Increased — MARVELL TECHNOLOGY INC
573874AP9
 Units/share: 0.02403 → 0.0241 (0.3%)
Aug. 18, 2026 Increased — MASTERCARD INC
57636QAM6
 Units/share: 0.04433 → 0.04441 (0.2%)
Aug. 18, 2026 Increased — MASTERCARD INC
57636QBK9
 Units/share: 0.04471 → 0.04479 (0.2%)
Aug. 18, 2026 Increased — MCDONALDS CORPORATION MTN
58013MFJ8
 Units/share: 0.04533 → 0.04541 (0.2%)
Aug. 18, 2026 Increased — MCDONALDS CORPORATION MTN
58013MFX7
 Units/share: 0.02309 → 0.02315 (0.3%)
Aug. 18, 2026 Increased — MITSUBISHI UFJ FINANCIAL GROUP INC
606822BH6
 Units/share: 0.06152 → 0.06161 (0.1%)
Aug. 18, 2026 Trimmed — MOSAIC CO/THE
61945CAJ2
 Units/share: 0.01722 → 0.01072 (-37.8%)
Aug. 18, 2026 Increased — NXP BV
62954HAV0
 Units/share: 0.04554 → 0.04561 (0.2%)
Aug. 18, 2026 Increased — NOV INC
637071AM3
 Units/share: 0.01965 → 0.01967 (0.1%)
Aug. 18, 2026 Increased — NATIONAL RURAL UTILITIES COOPERATI MTN
63743HFS6
 Units/share: 0.02055 → 0.02057 (0.1%)
Aug. 18, 2026 Increased — NOMURA HOLDINGS INC
65535HBC2
 Units/share: 0.02763 → 0.02769 (0.2%)
Aug. 18, 2026 Increased — NOMURA HOLDINGS INC
65535HCK3
 Units/share: 0.03508 → 0.03515 (0.2%)
Aug. 18, 2026 Increased — NORTHROP GRUMMAN CORP
666807CK6
 Units/share: 0.02578 → 0.02585 (0.3%)
Aug. 18, 2026 Increased — OAKTREE SPECIALTY LENDING CORP
67401PAD0
 Units/share: 0.01403 → 0.01406 (0.2%)
Aug. 18, 2026 Increased — ONE GAS INC
68235PAN8
 Units/share: 0.02447 → 0.02454 (0.3%)
Aug. 18, 2026 Increased — ORACLE CORPORATION
68389XCH6
 Units/share: 0.05673 → 0.0568 (0.1%)
Aug. 18, 2026 Increased — ORACLE CORPORATION
68389XCS2
 Units/share: 0.0657 → 0.06578 (0.1%)
Aug. 18, 2026 Increased — PACIFICORP
695114DH8
 Units/share: 0.01396 → 0.01403 (0.5%)
Aug. 18, 2026 Increased — PACIFICORP
695114DM7
 Units/share: 0.01197 → 0.01203 (0.5%)
Aug. 18, 2026 Increased — PACKAGING CORP OF AMERICA
695156AU3
 Units/share: 0.01857 → 0.01865 (0.4%)
Aug. 18, 2026 Increased — PARKER HANNIFIN CORPORATION
701094AS3
 Units/share: 0.04412 → 0.0442 (0.2%)
Aug. 18, 2026 Increased — PENTAIR FINANCE SA
709629AR0
 Units/share: 0.01925 → 0.01931 (0.4%)
Aug. 18, 2026 Increased — PEPSICO INC
713448EL8
 Units/share: 0.04216 → 0.04224 (0.2%)
Aug. 18, 2026 Increased — REVVITY INC
714046AG4
 Units/share: 0.03437 → 0.03442 (0.2%)
Aug. 18, 2026 Increased — PHILIP MORRIS INTERNATIONAL INC
718172CW7
 Units/share: 0.05776 → 0.05783 (0.1%)
Aug. 18, 2026 Increased — PHILIP MORRIS INTERNATIONAL INC
718172DG1
 Units/share: 0.04224 → 0.04231 (0.2%)
Aug. 18, 2026 Increased — PHILIP MORRIS INTERNATIONAL INC
718172DN6
 Units/share: 0.03154 → 0.0316 (0.2%)
Aug. 18, 2026 Increased — PIEDMONT OPERATING PARTNERSHIP LP
720198AJ9
 Units/share: 0.01406 → 0.01413 (0.5%)
Aug. 18, 2026 Increased — PRINCIPAL FINANCIAL GROUP INC
74251VAR3
 Units/share: 0.02448 → 0.02455 (0.3%)
Aug. 18, 2026 Increased — PROGRESSIVE CORPORATION (THE)
743315AJ2
 Units/share: 0.01592 → 0.01597 (0.3%)
Aug. 18, 2026 Increased — QUEST DIAGNOSTICS INCORPORATED
74834LBA7
 Units/share: 0.01993 → 0.02 (0.3%)
Aug. 18, 2026 Increased — RADIAN GROUP INC
750236AY7
 Units/share: 0.02805 → 0.02812 (0.2%)
Aug. 18, 2026 Increased — REALTY INCOME CORPORATION
756109CF9
 Units/share: 0.01948 → 0.01955 (0.3%)
Aug. 18, 2026 Increased — REGENCY CENTERS LP
75884RAZ6
 Units/share: 0.02189 → 0.02195 (0.3%)
Aug. 18, 2026 Increased — REPUBLIC SERVICES INC
760759BJ8
 Units/share: 0.01774 → 0.01776 (0.1%)
Aug. 18, 2026 Increased — ROYALTY PHARMA PLC
78081BAQ6
 Units/share: 0.02352 → 0.02359 (0.3%)
Aug. 18, 2026 Increased — S&P GLOBAL INC
78409VBG8
 Units/share: 0.04287 → 0.04295 (0.2%)
Aug. 18, 2026 Increased — S&P GLOBAL INC
78409VBJ2
 Units/share: 0.05198 → 0.05206 (0.2%)
Aug. 18, 2026 Increased — SHELL INTERNATIONAL FINANCE BV
822582CD2
 Units/share: 0.01115 → 0.01123 (0.7%)
Aug. 18, 2026 Increased — SOUTHERN COMPANY (THE)
842587DS3
 Units/share: 0.04263 → 0.0427 (0.2%)
Aug. 18, 2026 Increased — STATE STREET BANK AND TRUST COMPAN
85744NAE1
 Units/share: 0.01859 → 0.01867 (0.4%)
Aug. 18, 2026 Increased — STRYKER CORPORATION
863667BE0
 Units/share: 0.03206 → 0.03213 (0.2%)
Aug. 18, 2026 Increased — SUMITOMO MITSUI FINANCIAL GROUP IN
86562MDM9
 Units/share: 0.0322 → 0.03227 (0.2%)
Aug. 18, 2026 Increased — T-MOBILE USA INC
87264ADE2
 Units/share: 0.04585 → 0.04592 (0.2%)
Aug. 18, 2026 Increased — T-MOBILE USA INC
87264ADL6
 Units/share: 0.03272 → 0.03279 (0.2%)
Aug. 18, 2026 Increased — TSMC ARIZONA CORP
872898AG6
 Units/share: 0.0166 → 0.01667 (0.4%)
Aug. 18, 2026 Increased — 3M CO MTN
88579YBG5
 Units/share: 0.03606 → 0.03614 (0.2%)
Aug. 18, 2026 Increased — TOLL BROTHERS FINANCE CORP.
88947EAU4
 Units/share: 0.01903 → 0.01905 (0.1%)
Aug. 18, 2026 Increased — TORONTO-DOMINION BANK/THE MTN
89115KAP5
 Units/share: 0.02346 → 0.02354 (0.4%)
Aug. 18, 2026 Increased — TORONTO-DOMINION BANK/THE MTN
89115KAS9
 Units/share: 0.03227 → 0.03235 (0.3%)
Aug. 18, 2026 Increased — TOYOTA MOTOR CREDIT CORP MTN
89236TQD0
 Units/share: 0.02466 → 0.02473 (0.3%)
Aug. 18, 2026 Increased — UNION PACIFIC CORPORATION
907818CF3
 Units/share: 0.01858 → 0.01864 (0.3%)
Aug. 18, 2026 Increased — US BANCORP
91159HHW3
 Units/share: 0.04571 → 0.04578 (0.1%)
Aug. 18, 2026 Increased — VALERO ENERGY CORPORATION
91913YAW0
 Units/share: 0.02128 → 0.02135 (0.3%)
Aug. 18, 2026 Increased — VISA INC
92826CAY8
 Units/share: 0.02294 → 0.02301 (0.3%)
Aug. 18, 2026 Increased — WESTERN UNION CO/THE
959802BB4
 Units/share: 0.02454 → 0.02461 (0.3%)
Aug. 18, 2026 Increased — WORKDAY INC
98138HAH4
 Units/share: 0.03469 → 0.03476 (0.2%)
Aug. 18, 2026 Increased — USD CASH
X2f5743ed867
 Units/share: -0.1299 → -0.02623 (-79.8%)
Aug. 17, 2026 Trimmed — AMERICAN AIRLINES 2017-1 CLASS AA
023761AA7
 Units/share: 0.01068 → 0.01023 (-4.2%)
Aug. 17, 2026 Increased — USD CASH
X2f5743ed867
 Units/share: -0.1619 → -0.1299 (-19.8%)
Aug. 14, 2026 Trimmed — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.1139 → 0.07677 (-32.6%)
Aug. 14, 2026 Increased — USD CASH
X2f5743ed867
 Units/share: -0.2036 → -0.1619 (-20.5%)
Aug. 13, 2026 Trimmed — AEP TEXAS INC
00108WAS9
 Units/share: 0.02325 → 0.02319 (-0.3%)
Aug. 13, 2026 Trimmed — AT&T INC
00206RHJ4
 Units/share: 0.1354 → 0.1352 (-0.2%)
Aug. 13, 2026 Trimmed — ABBOTT LABORATORIES
002824BR0
 Units/share: 0.09845 → 0.0982 (-0.3%)
Aug. 13, 2026 Trimmed — ABBVIE INC
00287YBX6
 Units/share: 0.2329 → 0.2323 (-0.3%)
Aug. 13, 2026 Trimmed — ABBVIE INC
00287YDS5
 Units/share: 0.1088 → 0.1085 (-0.3%)
Aug. 13, 2026 Trimmed — ACCENTURE CAPITAL INC
00440KAB9
 Units/share: 0.0559 → 0.05576 (-0.3%)
Aug. 13, 2026 Trimmed — ACCENTURE CAPITAL INC
00440KAF0
 Units/share: 0.04041 → 0.0403 (-0.3%)
Aug. 13, 2026 Trimmed — ADOBE INC
00724PAF6
 Units/share: 0.03172 → 0.03164 (-0.3%)
Aug. 13, 2026 Trimmed — AERCAP IRELAND CAPITAL DAC
00774MBJ3
 Units/share: 0.03565 → 0.03556 (-0.3%)
Aug. 13, 2026 Trimmed — AERCAP IRELAND CAPITAL DAC
00774MBL8
 Units/share: 0.05818 → 0.05803 (-0.3%)
Aug. 13, 2026 Trimmed — AERCAP IRELAND CAPITAL DAC
00774MBT1
 Units/share: 0.04071 → 0.04061 (-0.3%)
Aug. 13, 2026 New — ADVANCED MICRO DEVICES INC
007903BK2
 New position — 0.04228 units/share
Aug. 13, 2026 Trimmed — AGILENT TECHNOLOGIES INC
00846UAL5
 Units/share: 0.02499 → 0.02492 (-0.3%)
Aug. 13, 2026 Trimmed — AHOLD FINANCE USA LLC
008685AB5
 Units/share: 0.02281 → 0.02275 (-0.3%)
Aug. 13, 2026 Trimmed — AIRBNB INC
009066AC5
 Units/share: 0.03463 → 0.03455 (-0.3%)
Aug. 13, 2026 Trimmed — SUMISHO AIR LEASE CORP
00914AAE2
 Units/share: 0.0239 → 0.02384 (-0.3%)
Aug. 13, 2026 Trimmed — SUMISHO AIR LEASE CORP MTN
00914AAV4
 Units/share: 0.02356 → 0.0235 (-0.3%)
Aug. 13, 2026 Trimmed — AIR PRODUCTS AND CHEMICALS INC
009158BH8
 Units/share: 0.03469 → 0.0346 (-0.3%)
Aug. 13, 2026 Trimmed — ALEXANDRIA REAL ESTATE EQUITIES IN
015271AG4
 Units/share: 0.01892 → 0.01887 (-0.3%)
Aug. 13, 2026 Trimmed — ALEXANDRIA REAL ESTATE EQUITIES IN
015271AT6
 Units/share: 0.01428 → 0.01425 (-0.3%)
Aug. 13, 2026 Trimmed — ALLEGION PLC
01748TAB7
 Units/share: 0.01953 → 0.01948 (-0.3%)
Aug. 13, 2026 Trimmed — ALLSTATE CORPORATION (THE)
020002BL4
 Units/share: 0.02538 → 0.02531 (-0.3%)
Aug. 13, 2026 Trimmed — ALPHABET INC
02079KBJ5
 Units/share: 0.0935 → 0.09326 (-0.3%)
Aug. 13, 2026 Trimmed — ALPHABET INC
02079KCN5
 Units/share: 0.07258 → 0.07239 (-0.3%)
Aug. 13, 2026 Trimmed — ALTRIA GROUP INC
02209SBD4
 Units/share: 0.08576 → 0.08554 (-0.3%)
Aug. 13, 2026 Trimmed — AMAZON.COM INC
023135CG9
 Units/share: 0.06404 → 0.06388 (-0.3%)
Aug. 13, 2026 Trimmed — AMAZON.COM INC
023135CQ7
 Units/share: 0.06671 → 0.06654 (-0.3%)
Aug. 13, 2026 Trimmed — AMAZON.COM INC
023135DC7
 Units/share: 0.1352 → 0.1348 (-0.3%)
Aug. 13, 2026 Trimmed — AMAZON.COM INC
023135EB8
 Units/share: 0.1131 → 0.1128 (-0.3%)
Aug. 13, 2026 Trimmed — AMCOR FLEXIBLES NORTH AMERICA INC
02344AAJ7
 Units/share: 0.02561 → 0.02555 (-0.3%)
Aug. 13, 2026 Trimmed — AMCOR GROUP FINANCE PLC
02344BAA4
 Units/share: 0.02339 → 0.02333 (-0.3%)
Aug. 13, 2026 Trimmed — HESS CORPORATION
023551AF1
 Units/share: 0.02317 → 0.02312 (-0.3%)
Aug. 13, 2026 Trimmed — AMEREN CORPORATION
023608AQ5
 Units/share: 0.02851 → 0.02844 (-0.3%)
Aug. 13, 2026 Trimmed — AMERICA MOVIL SAB DE CV
02364WBH7
 Units/share: 0.04486 → 0.04474 (-0.3%)
Aug. 13, 2026 Trimmed — AMERICAN AIRLINES 2017-1 CLASS AA
023761AA7
 Units/share: 0.01071 → 0.01068 (-0.3%)
Aug. 13, 2026 Trimmed — AMERICAN AIRLINES PASS THROUGH TRU
02376AAA7
 Units/share: 0.007693 → 0.007673 (-0.3%)
Aug. 13, 2026 Trimmed — AMERICAN ELECTRIC POWER COMPANY IN
025537AY7
 Units/share: 0.04564 → 0.04552 (-0.3%)
Aug. 13, 2026 Trimmed — AMERICAN NATIONAL GROUP INC
025676AN7
 Units/share: 0.0242 → 0.02414 (-0.3%)
Aug. 13, 2026 Trimmed — AMERICAN EXPRESS COMPANY
025816CW7
 Units/share: 0.04677 → 0.04665 (-0.3%)
Aug. 13, 2026 Trimmed — AMERICAN HONDA FINANCE CORPORATION MTN
02665WEB3
 Units/share: 0.03031 → 0.03023 (-0.3%)
Aug. 13, 2026 Trimmed — AMERICAN HONDA FINANCE CORPORATION MTN
02665WFE6
 Units/share: 0.03336 → 0.03327 (-0.3%)
Aug. 13, 2026 Trimmed — AMERICAN HONDA FINANCE CORPORATION MTN
02665WFQ9
 Units/share: 0.03357 → 0.03349 (-0.3%)
Aug. 13, 2026 Trimmed — AMERICAN HONDA FINANCE CORPORATION MTN
02665WGR6
 Units/share: 0.02522 → 0.02515 (-0.3%)
Aug. 13, 2026 Trimmed — AMERICAN HONDA FINANCE CORP (FXD) MTN
02665WHA2
 Units/share: 0.01347 → 0.01344 (-0.3%)
Aug. 13, 2026 Trimmed — AMERICAN HOMES 4 RENT LP
02666TAB3
 Units/share: 0.01785 → 0.0178 (-0.3%)
Aug. 13, 2026 Trimmed — AMERICAN TOWER CORPORATION
03027XAU4
 Units/share: 0.02639 → 0.02633 (-0.3%)
Aug. 13, 2026 Trimmed — AMERICAN TOWER CORPORATION
03027XAW0
 Units/share: 0.07641 → 0.07622 (-0.3%)
Aug. 13, 2026 Trimmed — AMERICAN TOWER CORPORATION
03027XCG3
 Units/share: 0.0286 → 0.02853 (-0.3%)

Showing latest 200 of 8052 changes

Institutional owners (13F) 408 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
SHUFRO ROSE & CO LLC $200,764,823 7.30% 8,668,602 Shares June 30, 2026
Aptus Capital Advisors, LLC $150,470,635 5.47% 6,497,005 Shares June 30, 2026
MORGAN STANLEY $149,565,252 5.44% 6,457,912 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $133,974,285 4.87% 5,784,727 Shares June 30, 2026
CAPITAL ADVISORS INC/OK $119,047,938 4.33% 5,140,239 Shares June 30, 2026
Capital Investment Advisors, LLC $93,467,688 3.40% 4,035,738 Shares June 30, 2026
UBS Group AG $90,038,460 3.27% 3,887,671 Shares June 30, 2026
Lido Advisors, LLC $66,074,366 2.40% 2,852,951 Shares June 30, 2026
HM PAYSON & CO $63,023,555 2.29% 2,721,224 Shares June 30, 2026
LPL Financial LLC $58,054,854 2.11% 2,506,686 Shares June 30, 2026
SUMMITRY LLC $46,838,713 1.70% 2,022,397 Shares June 30, 2026
HighTower Advisors, LLC $45,812,588 1.67% 1,978,091 Shares June 30, 2026
Sound View Wealth Advisors Group, LLC $43,888,440 1.60% 1,895,010 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $43,812,282 1.59% 1,891,722 Shares June 30, 2026
WOODMONT INVESTMENT COUNSEL LLC $41,028,569 1.49% 1,771,527 Shares June 30, 2026
Klingman & Associates, LLC $37,575,802 1.37% 1,622,444 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $37,574,028 1.37% 1,622,384 Shares June 30, 2026
Gratus Wealth Advisors, LLC $35,909,632 1.31% 1,550,502 Shares June 30, 2026
SIGMA INVESTMENT COUNSELORS INC $35,894,541 1.31% 1,543,187 Shares March 31, 2026
Venture Visionary Partners LLC $34,539,994 1.26% 1,491,364 Shares June 30, 2026
Meiji Yasuda Life Insurance Co $30,455,400 1.11% 1,315,000 Shares June 30, 2026
Summit Financial, LLC $28,485,615 1.04% 1,229,949 Shares June 30, 2026
Kathmere Capital Management, LLC $28,349,844 1.03% 1,224,087 Shares June 30, 2026
Wealthcare Advisory Partners LLC $28,343,341 1.03% 1,223,806 Shares June 30, 2026
RVW Wealth, LLC $28,039,446 1.02% 1,210,684 Shares June 30, 2026
Advisors Capital Management, LLC $27,958,967 1.02% 1,207,209 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $27,388,927 1.00% 1,182,596 Shares June 30, 2026
Seven Springs Wealth Group, LLC $26,910,410 0.98% 1,161,935 Shares June 30, 2026
HOWLAND CAPITAL MANAGEMENT LLC $25,897,304 0.94% 1,118,191 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $21,944,945 0.80% 947,536 Shares June 30, 2026
Kestra Advisory Services, LLC $21,718,612 0.79% 937,764 Shares June 30, 2026
MV CAPITAL MANAGEMENT, INC. $20,400,159 0.74% 880,836 Shares June 30, 2026
Vishria Bird Financial Group, LLC $19,387,722 0.71% 826,064 Shares Sept. 30, 2025
Summit Asset Management, LLC $18,388,855 0.67% 793,992 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $17,697,163 0.64% 764,126 Shares June 30, 2026
First National Trust Co $16,578,437 0.60% 715,822 Shares June 30, 2026
US BANCORP \DE\ $15,678,069 0.57% 676,946 Shares June 30, 2026
Arrow Financial Corp $14,831,726 0.54% 640,402 Shares June 30, 2026
Ironwood Financial, llc $14,651,314 0.53% 636,737 Shares June 30, 2026
STIFEL FINANCIAL CORP $14,209,506 0.52% 613,536 Shares June 30, 2026
Rockefeller Capital Management L.P. $14,013,878 0.51% 605,089 Shares June 30, 2026
Mesirow Financial Investment Management, Inc. $13,874,255 0.50% 599,061 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $13,248,471 0.48% 572,041 Shares June 30, 2026
Windsor Capital Management, LLC $13,029,526 0.47% 562,587 Shares June 30, 2026
Robertson Stephens Wealth Management, LLC $12,872,032 0.47% 555,787 Shares June 30, 2026
Baltimore-Washington Financial Advisors, Inc. $12,785,452 0.46% 552,048 Shares June 30, 2026
LYELL WEALTH MANAGEMENT, LP $12,667,200 0.46% 546,943 Shares June 30, 2026
Probity Advisors, Inc. $12,526,068 0.46% 540,849 Shares June 30, 2026
SPINNAKER TRUST $12,435,160 0.45% 536,924 Shares June 30, 2026
Ruggaard & Associates LLC $12,245,092 0.45% 528,717 Shares June 30, 2026
Glenview Trust Co $11,823,180 0.43% 510,500 Shares June 30, 2026
CENTRAL TRUST Co $11,616,640 0.42% 501,582 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $11,233,244 0.41% 485,028 Shares June 30, 2026
REBALANCE, LLC $10,619,626 0.39% 458,533 Shares June 30, 2026
Strid Group, LLC $10,277,955 0.37% 443,780 Shares June 30, 2026
Parkway Wealth Management Group, LLC $10,184,282 0.37% 439,736 Shares June 30, 2026
Global Retirement Partners, LLC $9,211,125 0.33% 397,717 Shares June 30, 2026
First International Bank of Israel Ltd. $9,148,200 0.33% 395,000 Shares June 30, 2026
BENJAMIN EDWARDS INC $8,974,636 0.33% 387,524 Shares June 30, 2026
LBMC INVESTMENT ADVISORS, LLC $8,505,890 0.31% 367,266 Shares June 30, 2026
ARCADIA INVESTMENT ADVISORS LLC $8,050,139 0.29% 347,588 Shares June 30, 2026
Penobscot Investment Management Company, Inc. $7,945,385 0.29% 343,065 Shares June 30, 2026
Guidance Point Advisors, LLC $7,911,179 0.29% 341,567 Shares June 30, 2026
Integrated Wealth Concepts LLC $7,806,082 0.28% 337,049 Shares June 30, 2026
Parallel Advisors, LLC $7,269,535 0.26% 313,883 Shares June 30, 2026
InvesTrust $7,166,375 0.26% 309,429 Shares June 30, 2026
Envision Financial Planning, LLC $7,074,697 0.26% 305,471 Shares June 30, 2026
SPRENG CAPITAL MANAGEMENT, INC. $6,912,310 0.25% 298,459 Shares June 30, 2026
Praetorian Wealth Management, Inc. $6,899,719 0.25% 297,915 Shares June 30, 2026
Cetera Investment Advisers $6,644,264 0.24% 286,885 Shares June 30, 2026
Beacon Pointe Advisors, LLC $6,462,858 0.24% 279,053 Shares June 30, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $6,445,676 0.23% 278,417 Shares June 30, 2026
J.W. COLE ADVISORS, INC. $6,429,240 0.23% 277,601 Shares June 30, 2026
IFP Advisors, Inc $6,322,101 0.23% 272,975 Shares June 30, 2026
CWM, LLC $6,137,879 0.22% 263,881 Shares March 31, 2026
Merit Financial Group, LLC $6,059,985 0.22% 261,657 Shares June 30, 2026
EP Wealth Advisors, LLC $5,936,520 0.22% 256,326 Shares June 30, 2026
Snowden Capital Advisors LLC $5,921,875 0.22% 255,694 Shares June 30, 2026
DROMS STRAUSS ADVISORS INC /MO/ /ADV $5,801,360 0.21% 250,490 Shares June 30, 2026
VIRGINIA WEALTH MANAGEMENT GROUP, INC. $5,776,451 0.21% 249,415 Shares June 30, 2026
Sandy Spring Bank $5,759,717 0.21% 249,015 Shares March 31, 2025
Signature Wealth Management Group $5,717,106 0.21% 245,791 Shares March 31, 2026
HAMEL ASSOCIATES, INC. $5,688,443 0.21% 245,615 Shares June 30, 2026
Apollon Wealth Management, LLC $5,676,223 0.21% 245,087 Shares June 30, 2026
Great Diamond Partners, LLC $5,455,962 0.20% 235,576 Shares June 30, 2026
4Thought Financial Group Inc. $5,407,236 0.20% 233,473 Shares June 30, 2026
Houlihan Financial Resource Group, Ltd. $5,389,391 0.20% 232,703 Shares June 30, 2026
Winthrop Partners - WNY, LLC $5,275,917 0.19% 227,803 Shares June 30, 2026
Krilogy Financial LLC $5,252,225 0.19% 226,780 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $5,197,722 0.19% 224,427 Shares June 30, 2026
OneDigital Investment Advisors LLC $5,028,163 0.18% 217,105 Shares June 30, 2026
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC $4,960,039 0.18% 214,164 Shares June 30, 2026
REGIONS FINANCIAL CORP $4,780,132 0.17% 206,396 Shares June 30, 2026
MEMBERS WEALTH LLC $4,684,028 0.17% 202,246 Shares June 30, 2026
10Elms LLP $4,612,057 0.17% 199,139 Shares June 30, 2026
Cherry Tree Wealth Management, LLC $4,550,481 0.17% 195,635 Shares March 31, 2026
Sowell Financial Services LLC $4,473,571 0.16% 193,159 Shares June 30, 2026
Leo Wealth, LLC $4,446,244 0.16% 191,154 Shares March 31, 2026
Rossmore Private Capital $4,427,868 0.16% 191,186 Shares June 30, 2026
Heartland Bank & Trust Co $4,419,646 0.16% 190,831 Shares June 30, 2026

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