iShares Trust (IBTG)
Management Company · XNAS · Series S000067561 · View on SEC EDGAR ↗
$22.88
As of Aug. 19, 2026
▲ +0.02 (+0.07%)
1-day change
$22.83 – $22.95
52-week range
-0.02%
Premium / Discount
NAV as of Aug. 18, 2026
Feb. 25, 2020
Inception
Net flows (30d): -$150.8M Estimated from creation/redemption of shares outstanding
- Net assets
- $2.3B
- Holdings
- 34
- As of
- April 30, 2026 stale
- Expense ratio
- 0.07% (Ultra-low)
- Top 10 holdings weight
- 49.67%
- Effective number of positions
- 22.5
- Positions above 1%
- 31
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
IBTG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.02% | ▲ +0.34% |
| 3M | ▲ +0.00% | ▲ +1.60% |
| 6M | ▼ -0.15% | ▲ +1.75% |
| YTD | ▲ +0.00% | ▲ +2.25% |
| 1Y | ▼ -0.07% | ▲ +3.88% |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +0.95% | ▲ +11.55% |
- Volatility 1Y
- 1.17%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.08
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$44.6M
- Quarter ending Apr 2026
- -$40.0M
- Trailing 12 months
- +$453.0M
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 34 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BlackRock Funds III | 066922477 | $294.9M | 12.81 | 294,856,858 | STIV | US |
| United States of America | 91282CLY5 | $151.5M | 6.58 | 151,048,500 | DBT | US |
| United States of America | 91282CLS8 | $105.0M | 4.56 | 104,783,000 | DBT | US |
| United States of America | 91282CLP4 | $104.7M | 4.55 | 104,789,500 | DBT | US |
| United States of America | 91282CKY6 | $95.3M | 4.14 | 95,206,000 | DBT | US |
| United States of America | 91282CKS9 | $87.8M | 3.82 | 87,749,400 | DBT | US |
| United States of America | 91282CLH2 | $83.9M | 3.65 | 83,879,400 | DBT | US |
| United States of America | 91282CLB5 | $79.0M | 3.43 | 78,830,000 | DBT | US |
| United States of America | 91282CCW9 | $71.2M | 3.10 | 71,945,400 | DBT | US |
| United States of America | 91282CDK4 | $69.7M | 3.03 | 70,736,300 | DBT | US |
| United States of America | 91282CDG3 | $69.2M | 3.01 | 70,146,400 | DBT | US |
| United States of America | 91282CCZ2 | $69.2M | 3.01 | 70,004,800 | DBT | US |
| United States of America | 91282CCJ8 | $68.1M | 2.96 | 68,413,900 | DBT | US |
| United States of America | 9128282A7 | $67.9M | 2.95 | 68,327,000 | DBT | US |
| United States of America | 91282CCF6 | $67.6M | 2.94 | 67,806,300 | DBT | US |
| United States of America | 912828U24 | $64.2M | 2.79 | 64,773,200 | DBT | US |
| United States of America | 912828R36 | $62.1M | 2.70 | 62,108,100 | DBT | US |
| United States of America | 91282CJP7 | $61.9M | 2.69 | 61,694,800 | DBT | US |
| United States of America | 91282CJK8 | $59.2M | 2.57 | 58,956,200 | DBT | US |
| United States of America | 91282CHY0 | $57.2M | 2.49 | 57,054,000 | DBT | US |
| United States of America | 91282CHU8 | $57.2M | 2.49 | 57,126,600 | DBT | US |
| United States of America | 91282CCP4 | $55.6M | 2.42 | 55,998,200 | DBT | US |
| United States of America | 91282CJC6 | $54.1M | 2.35 | 53,872,200 | DBT | US |
| United States of America | 91282CHH7 | $49.4M | 2.15 | 49,374,000 | DBT | US |
| United States of America | 91282CHM6 | $46.1M | 2.00 | 46,024,900 | DBT | US |
| United States of America | 91282CHB0 | $45.4M | 1.97 | 45,403,400 | DBT | US |
| United States of America | 912828YU8 | $37.4M | 1.62 | 37,826,500 | DBT | US |
| United States of America | 912828YD6 | $32.5M | 1.41 | 32,747,200 | DBT | US |
| United States of America | 912828Y95 | $31.7M | 1.38 | 31,840,600 | DBT | US |
| United States of America | 9128286X3 | $28.1M | 1.22 | 28,121,200 | DBT | US |
| United States of America | 912828YQ7 | $24.9M | 1.08 | 25,141,000 | DBT | US |
| United States of America | 9128287B0 | $19.9M | 0.87 | 19,996,100 | DBT | US |
| United States of America | 912828YG9 | $12.7M | 0.55 | 12,805,600 | DBT | US |
| BlackRock Funds III | 066922477 | $12.3M | 0.54 | 12,330,000 | STIV | US |
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: 2.139 → 4.137 (93.5%) |
| Aug. 18, 2026 | Increased |
— TREASURY BOND
912810EY0
|
Units/share: 0.08949 → 0.09165 (2.4%) |
| Aug. 18, 2026 | Increased |
— TREASURY NOTE
912828U24
|
Units/share: 0.9735 → 0.9969 (2.4%) |
| Aug. 18, 2026 | Increased |
— TREASURY NOTE
912828YD6
|
Units/share: 0.3175 → 0.3251 (2.4%) |
| Aug. 18, 2026 | Increased |
— TREASURY NOTE
912828YG9
|
Units/share: 0.2712 → 0.2777 (2.4%) |
| Aug. 18, 2026 | Increased |
— TREASURY NOTE
912828YQ7
|
Units/share: 0.4744 → 0.4858 (2.4%) |
| Aug. 18, 2026 | Increased |
— TREASURY NOTE
912828YU8
|
Units/share: 0.3668 → 0.3756 (2.4%) |
| Aug. 18, 2026 | Increased |
— TREASURY NOTE
91282CCW9
|
Units/share: 0.8291 → 0.849 (2.4%) |
| Aug. 18, 2026 | Increased |
— TREASURY NOTE
91282CCZ2
|
Units/share: 1.186 → 1.214 (2.4%) |
| Aug. 18, 2026 | Increased |
— TREASURY NOTE
91282CDG3
|
Units/share: 1.353 → 1.385 (2.4%) |
| Aug. 18, 2026 | Increased |
— TREASURY NOTE
91282CDK4
|
Units/share: 1.686 → 1.727 (2.4%) |
| Aug. 18, 2026 | Increased |
— TREASURY NOTE
91282CHY0
|
Units/share: 0.9008 → 0.9224 (2.4%) |
| Aug. 18, 2026 | Increased |
— TREASURY NOTE
91282CJC6
|
Units/share: 0.8898 → 0.9112 (2.4%) |
| Aug. 18, 2026 | Increased |
— TREASURY NOTE
91282CJK8
|
Units/share: 1.376 → 1.409 (2.4%) |
| Aug. 18, 2026 | Increased |
— TREASURY NOTE
91282CJP7
|
Units/share: 1.468 → 1.504 (2.4%) |
| Aug. 18, 2026 | Increased |
— TREASURY NOTE
91282CLH2
|
Units/share: 1.274 → 1.304 (2.4%) |
| Aug. 18, 2026 | Increased |
— TREASURY NOTE
91282CLP4
|
Units/share: 1.442 → 1.477 (2.4%) |
| Aug. 18, 2026 | Increased |
— TREASURY NOTE
91282CLS8
|
Units/share: 1.559 → 1.596 (2.4%) |
| Aug. 18, 2026 | Increased |
— TREASURY NOTE
91282CLY5
|
Units/share: 1.741 → 1.783 (2.4%) |
| Aug. 18, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 1.785 → -0.1197 (-106.7%) |
| Aug. 17, 2026 | Trimmed |
— TREASURY BOND
912810EY0
|
Units/share: 0.09184 → 0.08949 (-2.6%) |
| Aug. 17, 2026 | Exited |
9128282A7
|
Position exited — was 1.153 units/share |
| Aug. 17, 2026 | Trimmed |
— TREASURY NOTE
912828U24
|
Units/share: 0.9995 → 0.9735 (-2.6%) |
| Aug. 17, 2026 | Trimmed |
— TREASURY NOTE
912828YD6
|
Units/share: 0.326 → 0.3175 (-2.6%) |
| Aug. 17, 2026 | Trimmed |
— TREASURY NOTE
912828YG9
|
Units/share: 0.2785 → 0.2712 (-2.6%) |
| Aug. 17, 2026 | Trimmed |
— TREASURY NOTE
912828YQ7
|
Units/share: 0.4871 → 0.4744 (-2.6%) |
| Aug. 17, 2026 | Trimmed |
— TREASURY NOTE
912828YU8
|
Units/share: 0.3766 → 0.3668 (-2.6%) |
| Aug. 17, 2026 | Trimmed |
— TREASURY NOTE
91282CCW9
|
Units/share: 0.8513 → 0.8291 (-2.6%) |
| Aug. 17, 2026 | Trimmed |
— TREASURY NOTE
91282CCZ2
|
Units/share: 1.218 → 1.186 (-2.6%) |
| Aug. 17, 2026 | Trimmed |
— TREASURY NOTE
91282CDG3
|
Units/share: 1.389 → 1.353 (-2.6%) |
| Aug. 17, 2026 | Trimmed |
— TREASURY NOTE
91282CDK4
|
Units/share: 1.731 → 1.686 (-2.6%) |
| Aug. 17, 2026 | Exited |
91282CHU8
|
Position exited — was 0.713 units/share |
| Aug. 17, 2026 | Trimmed |
— TREASURY NOTE
91282CHY0
|
Units/share: 0.9249 → 0.9008 (-2.6%) |
| Aug. 17, 2026 | Trimmed |
— TREASURY NOTE
91282CJC6
|
Units/share: 0.9136 → 0.8898 (-2.6%) |
| Aug. 17, 2026 | Trimmed |
— TREASURY NOTE
91282CJK8
|
Units/share: 1.413 → 1.376 (-2.6%) |
| Aug. 17, 2026 | Trimmed |
— TREASURY NOTE
91282CJP7
|
Units/share: 1.508 → 1.468 (-2.6%) |
| Aug. 17, 2026 | Trimmed |
— TREASURY NOTE
91282CLH2
|
Units/share: 1.308 → 1.274 (-2.6%) |
| Aug. 17, 2026 | Trimmed |
— TREASURY NOTE
91282CLP4
|
Units/share: 1.481 → 1.442 (-2.6%) |
| Aug. 17, 2026 | Trimmed |
— TREASURY NOTE
91282CLS8
|
Units/share: 1.601 → 1.559 (-2.6%) |
| Aug. 17, 2026 | Trimmed |
— TREASURY NOTE
91282CLY5
|
Units/share: 1.788 → 1.741 (-2.6%) |
| Aug. 17, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: 0.00001034 → 1.785 (17260015.3%) |
| Aug. 14, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: 0 → 0.00001034 |
| Aug. 13, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 2.145 → 2.139 (-0.3%) |
| Aug. 13, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.006474 → 0 (-100.0%) |
| Aug. 12, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 2.15 → 2.145 (-0.2%) |
| Aug. 12, 2026 | Increased |
— TREASURY BOND
912810EY0
|
Units/share: 0.0917 → 0.09184 (0.2%) |
| Aug. 12, 2026 | Increased |
9128282A7
|
Units/share: 1.152 → 1.153 (0.2%) |
| Aug. 12, 2026 | Increased |
— TREASURY NOTE
912828U24
|
Units/share: 0.9979 → 0.9995 (0.2%) |
| Aug. 12, 2026 | Increased |
— TREASURY NOTE
912828YD6
|
Units/share: 0.3255 → 0.326 (0.2%) |
| Aug. 12, 2026 | Increased |
— TREASURY NOTE
912828YG9
|
Units/share: 0.278 → 0.2785 (0.2%) |
| Aug. 12, 2026 | Increased |
— TREASURY NOTE
912828YQ7
|
Units/share: 0.4863 → 0.4871 (0.2%) |
| Aug. 12, 2026 | Increased |
— TREASURY NOTE
912828YU8
|
Units/share: 0.376 → 0.3766 (0.2%) |
| Aug. 12, 2026 | Increased |
— TREASURY NOTE
91282CCW9
|
Units/share: 0.85 → 0.8513 (0.2%) |
| Aug. 12, 2026 | Increased |
— TREASURY NOTE
91282CCZ2
|
Units/share: 1.216 → 1.218 (0.2%) |
| Aug. 12, 2026 | Increased |
— TREASURY NOTE
91282CDG3
|
Units/share: 1.387 → 1.389 (0.2%) |
| Aug. 12, 2026 | Increased |
— TREASURY NOTE
91282CDK4
|
Units/share: 1.729 → 1.731 (0.2%) |
| Aug. 12, 2026 | Increased |
91282CHU8
|
Units/share: 0.7118 → 0.713 (0.2%) |
| Aug. 12, 2026 | Increased |
— TREASURY NOTE
91282CHY0
|
Units/share: 0.9234 → 0.9249 (0.2%) |
| Aug. 12, 2026 | Increased |
— TREASURY NOTE
91282CJC6
|
Units/share: 0.9122 → 0.9136 (0.2%) |
| Aug. 12, 2026 | Increased |
— TREASURY NOTE
91282CJK8
|
Units/share: 1.41 → 1.413 (0.2%) |
| Aug. 12, 2026 | Increased |
— TREASURY NOTE
91282CJP7
|
Units/share: 1.505 → 1.508 (0.2%) |
| Aug. 12, 2026 | Increased |
— TREASURY NOTE
91282CLH2
|
Units/share: 1.306 → 1.308 (0.2%) |
| Aug. 12, 2026 | Increased |
— TREASURY NOTE
91282CLP4
|
Units/share: 1.479 → 1.481 (0.2%) |
| Aug. 12, 2026 | Increased |
— TREASURY NOTE
91282CLS8
|
Units/share: 1.598 → 1.601 (0.2%) |
| Aug. 12, 2026 | Increased |
— TREASURY NOTE
91282CLY5
|
Units/share: 1.785 → 1.788 (0.2%) |
| Aug. 12, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.01453 → -0.006474 (-55.4%) |
| Aug. 11, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 2.159 → 2.15 (-0.4%) |
| Aug. 11, 2026 | Increased |
— TREASURY BOND
912810EY0
|
Units/share: 0.0915 → 0.0917 (0.2%) |
| Aug. 11, 2026 | Increased |
9128282A7
|
Units/share: 1.147 → 1.152 (0.4%) |
| Aug. 11, 2026 | Increased |
— TREASURY NOTE
912828U24
|
Units/share: 0.9958 → 0.9979 (0.2%) |
| Aug. 11, 2026 | Increased |
— TREASURY NOTE
912828YD6
|
Units/share: 0.3248 → 0.3255 (0.2%) |
| Aug. 11, 2026 | Increased |
— TREASURY NOTE
912828YG9
|
Units/share: 0.2775 → 0.278 (0.2%) |
| Aug. 11, 2026 | Increased |
— TREASURY NOTE
912828YQ7
|
Units/share: 0.4852 → 0.4863 (0.2%) |
| Aug. 11, 2026 | Increased |
— TREASURY NOTE
912828YU8
|
Units/share: 0.3752 → 0.376 (0.2%) |
| Aug. 11, 2026 | Increased |
— TREASURY NOTE
91282CCW9
|
Units/share: 0.8482 → 0.85 (0.2%) |
| Aug. 11, 2026 | Increased |
— TREASURY NOTE
91282CCZ2
|
Units/share: 1.213 → 1.216 (0.2%) |
| Aug. 11, 2026 | Increased |
— TREASURY NOTE
91282CDG3
|
Units/share: 1.384 → 1.387 (0.2%) |
| Aug. 11, 2026 | Increased |
— TREASURY NOTE
91282CDK4
|
Units/share: 1.725 → 1.729 (0.2%) |
| Aug. 11, 2026 | Increased |
91282CHU8
|
Units/share: 0.7092 → 0.7118 (0.4%) |
| Aug. 11, 2026 | Increased |
— TREASURY NOTE
91282CHY0
|
Units/share: 0.9215 → 0.9234 (0.2%) |
| Aug. 11, 2026 | Increased |
— TREASURY NOTE
91282CJC6
|
Units/share: 0.9102 → 0.9122 (0.2%) |
| Aug. 11, 2026 | Increased |
— TREASURY NOTE
91282CJK8
|
Units/share: 1.407 → 1.41 (0.2%) |
| Aug. 11, 2026 | Increased |
— TREASURY NOTE
91282CJP7
|
Units/share: 1.502 → 1.505 (0.2%) |
| Aug. 11, 2026 | Increased |
— TREASURY NOTE
91282CLH2
|
Units/share: 1.303 → 1.306 (0.2%) |
| Aug. 11, 2026 | Increased |
— TREASURY NOTE
91282CLP4
|
Units/share: 1.475 → 1.479 (0.2%) |
| Aug. 11, 2026 | Increased |
— TREASURY NOTE
91282CLS8
|
Units/share: 1.595 → 1.598 (0.2%) |
| Aug. 11, 2026 | Increased |
— TREASURY NOTE
91282CLY5
|
Units/share: 1.781 → 1.785 (0.2%) |
| Aug. 11, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.02525 → -0.01453 (-42.5%) |
| Aug. 10, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 2.142 → 2.159 (0.8%) |
| Aug. 10, 2026 | Increased |
— TREASURY BOND
912810EY0
|
Units/share: 0.09111 → 0.0915 (0.4%) |
| Aug. 10, 2026 | Increased |
9128282A7
|
Units/share: 1.143 → 1.147 (0.4%) |
| Aug. 10, 2026 | Increased |
— TREASURY NOTE
912828U24
|
Units/share: 0.9916 → 0.9958 (0.4%) |
| Aug. 10, 2026 | Increased |
— TREASURY NOTE
912828YD6
|
Units/share: 0.3234 → 0.3248 (0.4%) |
| Aug. 10, 2026 | Increased |
— TREASURY NOTE
912828YG9
|
Units/share: 0.2763 → 0.2775 (0.4%) |
| Aug. 10, 2026 | Increased |
— TREASURY NOTE
912828YQ7
|
Units/share: 0.4832 → 0.4852 (0.4%) |
| Aug. 10, 2026 | Increased |
— TREASURY NOTE
912828YU8
|
Units/share: 0.3736 → 0.3752 (0.4%) |
| Aug. 10, 2026 | Increased |
— TREASURY NOTE
91282CCW9
|
Units/share: 0.8446 → 0.8482 (0.4%) |
| Aug. 10, 2026 | Increased |
— TREASURY NOTE
91282CCZ2
|
Units/share: 1.208 → 1.213 (0.4%) |
| Aug. 10, 2026 | Increased |
— TREASURY NOTE
91282CDG3
|
Units/share: 1.378 → 1.384 (0.4%) |
| Aug. 10, 2026 | Increased |
— TREASURY NOTE
91282CDK4
|
Units/share: 1.718 → 1.725 (0.4%) |
| Aug. 10, 2026 | Increased |
91282CHU8
|
Units/share: 0.7062 → 0.7092 (0.4%) |
| Aug. 10, 2026 | Increased |
— TREASURY NOTE
91282CHY0
|
Units/share: 0.9176 → 0.9215 (0.4%) |
| Aug. 10, 2026 | Increased |
— TREASURY NOTE
91282CJC6
|
Units/share: 0.9064 → 0.9102 (0.4%) |
| Aug. 10, 2026 | Increased |
— TREASURY NOTE
91282CJK8
|
Units/share: 1.401 → 1.407 (0.4%) |
| Aug. 10, 2026 | Increased |
— TREASURY NOTE
91282CJP7
|
Units/share: 1.496 → 1.502 (0.4%) |
| Aug. 10, 2026 | Increased |
— TREASURY NOTE
91282CLH2
|
Units/share: 1.298 → 1.303 (0.4%) |
| Aug. 10, 2026 | Increased |
— TREASURY NOTE
91282CLP4
|
Units/share: 1.469 → 1.475 (0.4%) |
| Aug. 10, 2026 | Increased |
— TREASURY NOTE
91282CLS8
|
Units/share: 1.588 → 1.595 (0.4%) |
| Aug. 10, 2026 | Increased |
— TREASURY NOTE
91282CLY5
|
Units/share: 1.774 → 1.781 (0.4%) |
| Aug. 10, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: -0.01708 → -0.02525 (47.9%) |
| Aug. 7, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 2.215 → 2.142 (-3.3%) |
| Aug. 7, 2026 | Increased |
— TREASURY BOND
912810EY0
|
Units/share: 0.09002 → 0.09111 (1.2%) |
| Aug. 7, 2026 | Increased |
9128282A7
|
Units/share: 1.129 → 1.143 (1.2%) |
| Aug. 7, 2026 | Increased |
— TREASURY NOTE
912828U24
|
Units/share: 0.9799 → 0.9916 (1.2%) |
| Aug. 7, 2026 | Increased |
— TREASURY NOTE
912828YD6
|
Units/share: 0.3196 → 0.3234 (1.2%) |
| Aug. 7, 2026 | Increased |
— TREASURY NOTE
912828YG9
|
Units/share: 0.273 → 0.2763 (1.2%) |
| Aug. 7, 2026 | Increased |
— TREASURY NOTE
912828YQ7
|
Units/share: 0.4775 → 0.4832 (1.2%) |
| Aug. 7, 2026 | Increased |
— TREASURY NOTE
912828YU8
|
Units/share: 0.3692 → 0.3736 (1.2%) |
| Aug. 7, 2026 | Increased |
— TREASURY NOTE
91282CCW9
|
Units/share: 0.8346 → 0.8446 (1.2%) |
| Aug. 7, 2026 | Increased |
— TREASURY NOTE
91282CCZ2
|
Units/share: 1.194 → 1.208 (1.2%) |
| Aug. 7, 2026 | Increased |
— TREASURY NOTE
91282CDG3
|
Units/share: 1.362 → 1.378 (1.2%) |
| Aug. 7, 2026 | Increased |
— TREASURY NOTE
91282CDK4
|
Units/share: 1.697 → 1.718 (1.2%) |
| Aug. 7, 2026 | Increased |
91282CHU8
|
Units/share: 0.6979 → 0.7062 (1.2%) |
| Aug. 7, 2026 | Increased |
— TREASURY NOTE
91282CHY0
|
Units/share: 0.9068 → 0.9176 (1.2%) |
| Aug. 7, 2026 | Increased |
— TREASURY NOTE
91282CJC6
|
Units/share: 0.8957 → 0.9064 (1.2%) |
| Aug. 7, 2026 | Increased |
— TREASURY NOTE
91282CJK8
|
Units/share: 1.385 → 1.401 (1.2%) |
| Aug. 7, 2026 | Increased |
— TREASURY NOTE
91282CJP7
|
Units/share: 1.478 → 1.496 (1.2%) |
| Aug. 7, 2026 | Increased |
— TREASURY NOTE
91282CLH2
|
Units/share: 1.282 → 1.298 (1.2%) |
| Aug. 7, 2026 | Increased |
— TREASURY NOTE
91282CLP4
|
Units/share: 1.452 → 1.469 (1.2%) |
| Aug. 7, 2026 | Increased |
— TREASURY NOTE
91282CLS8
|
Units/share: 1.569 → 1.588 (1.2%) |
| Aug. 7, 2026 | Increased |
— TREASURY NOTE
91282CLY5
|
Units/share: 1.753 → 1.774 (1.2%) |
| Aug. 7, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.1155 → -0.01708 (-85.2%) |
| Aug. 6, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 2.212 → 2.215 (0.2%) |
| Aug. 6, 2026 | Trimmed |
— TREASURY BOND
912810EY0
|
Units/share: 0.09164 → 0.09002 (-1.8%) |
| Aug. 6, 2026 | Trimmed |
9128282A7
|
Units/share: 1.15 → 1.129 (-1.8%) |
| Aug. 6, 2026 | Trimmed |
— TREASURY NOTE
912828U24
|
Units/share: 0.9979 → 0.9799 (-1.8%) |
| Aug. 6, 2026 | Trimmed |
— TREASURY NOTE
912828YD6
|
Units/share: 0.3255 → 0.3196 (-1.8%) |
| Aug. 6, 2026 | Trimmed |
— TREASURY NOTE
912828YG9
|
Units/share: 0.278 → 0.273 (-1.8%) |
| Aug. 6, 2026 | Trimmed |
— TREASURY NOTE
912828YQ7
|
Units/share: 0.4863 → 0.4775 (-1.8%) |
| Aug. 6, 2026 | Trimmed |
— TREASURY NOTE
912828YU8
|
Units/share: 0.376 → 0.3692 (-1.8%) |
| Aug. 6, 2026 | Trimmed |
— TREASURY NOTE
91282CCW9
|
Units/share: 0.85 → 0.8346 (-1.8%) |
| Aug. 6, 2026 | Trimmed |
— TREASURY NOTE
91282CCZ2
|
Units/share: 1.216 → 1.194 (-1.8%) |
| Aug. 6, 2026 | Trimmed |
— TREASURY NOTE
91282CDG3
|
Units/share: 1.387 → 1.362 (-1.8%) |
| Aug. 6, 2026 | Trimmed |
— TREASURY NOTE
91282CDK4
|
Units/share: 1.729 → 1.697 (-1.8%) |
| Aug. 6, 2026 | Trimmed |
91282CHU8
|
Units/share: 0.7107 → 0.6979 (-1.8%) |
| Aug. 6, 2026 | Trimmed |
— TREASURY NOTE
91282CHY0
|
Units/share: 0.9235 → 0.9068 (-1.8%) |
| Aug. 6, 2026 | Trimmed |
— TREASURY NOTE
91282CJC6
|
Units/share: 0.9122 → 0.8957 (-1.8%) |
| Aug. 6, 2026 | Trimmed |
— TREASURY NOTE
91282CJK8
|
Units/share: 1.41 → 1.385 (-1.8%) |
| Aug. 6, 2026 | Trimmed |
— TREASURY NOTE
91282CJP7
|
Units/share: 1.505 → 1.478 (-1.8%) |
| Aug. 6, 2026 | Trimmed |
— TREASURY NOTE
91282CLH2
|
Units/share: 1.306 → 1.282 (-1.8%) |
| Aug. 6, 2026 | Trimmed |
— TREASURY NOTE
91282CLP4
|
Units/share: 1.479 → 1.452 (-1.8%) |
| Aug. 6, 2026 | Trimmed |
— TREASURY NOTE
91282CLS8
|
Units/share: 1.598 → 1.569 (-1.8%) |
| Aug. 6, 2026 | Trimmed |
— TREASURY NOTE
91282CLY5
|
Units/share: 1.785 → 1.753 (-1.8%) |
| Aug. 6, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: -0.07735 → -0.1155 (49.3%) |
| Aug. 5, 2026 | Trimmed |
— TREASURY BOND
912810EY0
|
Units/share: 0.09178 → 0.09164 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
9128282A7
|
Units/share: 1.152 → 1.15 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
— TREASURY NOTE
912828U24
|
Units/share: 0.9995 → 0.9979 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
— TREASURY NOTE
912828YD6
|
Units/share: 0.326 → 0.3255 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
— TREASURY NOTE
912828YG9
|
Units/share: 0.2785 → 0.278 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
— TREASURY NOTE
912828YQ7
|
Units/share: 0.487 → 0.4863 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
— TREASURY NOTE
912828YU8
|
Units/share: 0.3766 → 0.376 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
— TREASURY NOTE
91282CCW9
|
Units/share: 0.8513 → 0.85 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
— TREASURY NOTE
91282CCZ2
|
Units/share: 1.218 → 1.216 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
— TREASURY NOTE
91282CDG3
|
Units/share: 1.389 → 1.387 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
— TREASURY NOTE
91282CDK4
|
Units/share: 1.731 → 1.729 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
91282CHU8
|
Units/share: 0.7118 → 0.7107 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
— TREASURY NOTE
91282CHY0
|
Units/share: 0.9249 → 0.9235 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
— TREASURY NOTE
91282CJC6
|
Units/share: 0.9136 → 0.9122 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
— TREASURY NOTE
91282CJK8
|
Units/share: 1.413 → 1.41 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
— TREASURY NOTE
91282CJP7
|
Units/share: 1.508 → 1.505 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
— TREASURY NOTE
91282CLH2
|
Units/share: 1.308 → 1.306 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
— TREASURY NOTE
91282CLP4
|
Units/share: 1.481 → 1.479 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
— TREASURY NOTE
91282CLS8
|
Units/share: 1.601 → 1.598 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
— TREASURY NOTE
91282CLY5
|
Units/share: 1.788 → 1.785 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: -0.074 → -0.07735 (4.5%) |
| Aug. 4, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 4.497 → 2.212 (-50.8%) |
| Aug. 4, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -2.358 → -0.074 (-96.9%) |
| Aug. 3, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 1.681 → 4.497 (167.5%) |
| Aug. 3, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0.5307 → -2.358 (-544.3%) |
| July 31, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 1.676 → 1.681 (0.3%) |
| July 31, 2026 | Increased |
— TREASURY BOND
912810EY0
|
Units/share: 0.0915 → 0.09178 (0.3%) |
| July 31, 2026 | Increased |
9128282A7
|
Units/share: 1.148 → 1.152 (0.3%) |
| July 31, 2026 | Increased |
— TREASURY NOTE
912828U24
|
Units/share: 0.9964 → 0.9995 (0.3%) |
| July 31, 2026 | Exited |
912828Y95
|
Position exited — was 0.317 units/share |
| July 31, 2026 | Increased |
— TREASURY NOTE
912828YD6
|
Units/share: 0.325 → 0.326 (0.3%) |
| July 31, 2026 | Increased |
— TREASURY NOTE
912828YG9
|
Units/share: 0.2776 → 0.2785 (0.3%) |
| July 31, 2026 | Increased |
— TREASURY NOTE
912828YQ7
|
Units/share: 0.4855 → 0.487 (0.3%) |
| July 31, 2026 | Increased |
— TREASURY NOTE
912828YU8
|
Units/share: 0.3754 → 0.3766 (0.3%) |
| July 31, 2026 | Exited |
91282CCP4
|
Position exited — was 1.136 units/share |
| July 31, 2026 | Increased |
— TREASURY NOTE
91282CCW9
|
Units/share: 0.8487 → 0.8513 (0.3%) |
| July 31, 2026 | Increased |
— TREASURY NOTE
91282CCZ2
|
Units/share: 1.214 → 1.218 (0.3%) |
| July 31, 2026 | Increased |
— TREASURY NOTE
91282CDG3
|
Units/share: 1.212 → 1.389 (14.6%) |
| July 31, 2026 | Increased |
— TREASURY NOTE
91282CDK4
|
Units/share: 1.18 → 1.731 (46.7%) |
| July 31, 2026 | Increased |
91282CHU8
|
Units/share: 0.7096 → 0.7118 (0.3%) |
| July 31, 2026 | Increased |
— TREASURY NOTE
91282CHY0
|
Units/share: 0.922 → 0.9249 (0.3%) |
| July 31, 2026 | Increased |
— TREASURY NOTE
91282CJC6
|
Units/share: 0.9108 → 0.9136 (0.3%) |
| July 31, 2026 | Increased |
— TREASURY NOTE
91282CJK8
|
Units/share: 0.9939 → 1.413 (42.1%) |
| July 31, 2026 | Increased |
— TREASURY NOTE
91282CJP7
|
Units/share: 1.072 → 1.508 (40.6%) |
| July 31, 2026 | Exited |
91282CLB5
|
Position exited — was 1.332 units/share |
| July 31, 2026 | Increased |
— TREASURY NOTE
91282CLH2
|
Units/share: 1.304 → 1.308 (0.3%) |
Showing latest 200 of 301 changes
Dividends 77 payments
3.89%
TTM yield
$0.89
TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 3, 2026 | $0.0730 |
| July 1, 2026 | $0.0700 |
| June 1, 2026 | $0.0730 |
| May 1, 2026 | $0.0720 |
| April 1, 2026 | $0.0760 |
| March 2, 2026 | $0.0680 |
| Feb. 2, 2026 | $0.0780 |
| Dec. 19, 2025 | $0.0760 |
| Dec. 1, 2025 | $0.0730 |
| Nov. 3, 2025 | $0.0780 |
| Oct. 1, 2025 | $0.0740 |
| Sept. 2, 2025 | $0.0780 |
| Aug. 1, 2025 | $0.0780 |
| July 1, 2025 | $0.0780 |
| June 2, 2025 | $0.0790 |
| May 1, 2025 | $0.0770 |
| April 1, 2025 | $0.0800 |
| March 3, 2025 | $0.0710 |
| Feb. 3, 2025 | $0.0780 |
| Dec. 18, 2024 | $0.0800 |
| Dec. 2, 2024 | $0.0770 |
| Nov. 1, 2024 | $0.0790 |
| Oct. 1, 2024 | $0.0780 |
| Sept. 3, 2024 | $0.0800 |
| Aug. 1, 2024 | $0.0790 |
| July 1, 2024 | $0.0770 |
| June 3, 2024 | $0.0790 |
| May 1, 2024 | $0.0760 |
| April 1, 2024 | $0.0790 |
| March 1, 2024 | $0.0720 |
| Feb. 1, 2024 | $0.0740 |
| Dec. 14, 2023 | $0.0750 |
| Dec. 1, 2023 | $0.0680 |
| Nov. 1, 2023 | $0.0690 |
| Oct. 2, 2023 | $0.0690 |
| Sept. 1, 2023 | $0.0690 |
| Aug. 1, 2023 | $0.0720 |
| July 3, 2023 | $0.0670 |
| June 1, 2023 | $0.0730 |
| May 1, 2023 | $0.0690 |
| April 3, 2023 | $0.0670 |
| March 1, 2023 | $0.0610 |
| Feb. 1, 2023 | $0.0670 |
| Dec. 15, 2022 | $0.0580 |
| Dec. 1, 2022 | $0.0540 |
| Nov. 1, 2022 | $0.0550 |
| Oct. 3, 2022 | $0.0430 |
| Sept. 1, 2022 | $0.0460 |
| Aug. 1, 2022 | $0.0450 |
| July 1, 2022 | $0.0430 |
Institutional owners (13F) 346 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 |
|---|---|---|---|---|---|
| HM PAYSON & CO | $109,006,723 | 6.58% | 4,762,198 | Shares | June 30, 2026 |
| NorthCoast Asset Management LLC | $79,189,128 | 4.78% | 3,459,551 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $64,688,813 | 3.91% | 2,826,071 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $61,763,166 | 3.73% | 2,698,260 | Shares | June 30, 2026 |
| LPL Financial LLC | $57,316,980 | 3.46% | 2,504,018 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $55,784,877 | 3.37% | 2,437,085 | Shares | June 30, 2026 |
| Capital Investment Advisors, LLC | $53,513,941 | 3.23% | 2,337,874 | Shares | June 30, 2026 |
| Connecticut Wealth Management, LLC | $44,061,514 | 2.66% | 1,924,924 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $43,694,669 | 2.64% | 1,908,680 | Shares | June 30, 2026 |
| Financial Advisory Corp | $36,421,323 | 2.20% | 1,591,146 | Shares | June 30, 2026 |
| SUMMITRY LLC | $35,589,445 | 2.15% | 1,554,803 | Shares | June 30, 2026 |
| Arax Advisory Partners | $35,205,508 | 2.13% | 1,538,030 | Shares | June 30, 2026 |
| UBS Group AG | $33,806,149 | 2.04% | 1,476,896 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $32,823,116 | 1.98% | 1,433,950 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $32,303,120 | 1.95% | 1,411,233 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $29,165,114 | 1.76% | 1,274,142 | Shares | June 30, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $23,363,783 | 1.41% | 1,020,698 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $22,734,290 | 1.37% | 993,197 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $20,866,725 | 1.26% | 911,609 | Shares | June 30, 2026 |
| Horizon Advisory Services, Inc. | $20,539,609 | 1.24% | 897,318 | Shares | June 30, 2026 |
| MOSELEY INVESTMENT MANAGEMENT INC | $19,298,114 | 1.17% | 842,161 | Shares | March 31, 2026 |
| MKT Advisors LLC | $18,490,731 | 1.12% | 809,577 | Shares | June 30, 2026 |
| Carnegie Investment Counsel | $17,745,381 | 1.07% | 775,246 | Shares | June 30, 2026 |
| Apella Capital, LLC | $16,869,903 | 1.02% | 738,612 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $16,724,533 | 1.01% | 730,648 | Shares | June 30, 2026 |
| MV CAPITAL MANAGEMENT, INC. | $16,110,884 | 0.97% | 703,839 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $16,090,738 | 0.97% | 702,959 | Shares | June 30, 2026 |
| Denver PWM, LLC | $15,825,431 | 0.96% | 692,276 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $15,418,631 | 0.93% | 673,403 | Shares | June 30, 2026 |
| CWM, LLC | $15,344,546 | 0.93% | 669,629 | Shares | March 31, 2026 |
| CreativeOne Wealth, LLC | $14,542,017 | 0.88% | 635,300 | Shares | June 30, 2026 |
| Scissortail Wealth Management, LLC | $14,351,661 | 0.87% | 626,984 | Shares | June 30, 2026 |
| Delta Wealth Advisors LLC | $13,357,624 | 0.81% | 583,557 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $13,299,141 | 0.80% | 581,002 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $12,811,968 | 0.77% | 559,719 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $11,732,842 | 0.71% | 512,575 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $11,602,523 | 0.70% | 506,882 | Shares | June 30, 2026 |
| Wealth Management Strategies, Inc. | $11,346,259 | 0.69% | 495,686 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $11,289,371 | 0.68% | 493,201 | Shares | June 30, 2026 |
| Baltimore-Washington Financial Advisors, Inc. | $11,200,389 | 0.68% | 489,313 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $11,102,142 | 0.67% | 485,021 | Shares | June 30, 2026 |
| Asset Advisors Investment Management, LLC | $11,008,076 | 0.66% | 480,912 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $10,651,782 | 0.64% | 465,346 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $10,439,201 | 0.63% | 456,059 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $9,853,000 | 0.60% | 430,455 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $9,848,839 | 0.59% | 430,268 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9,630,355 | 0.58% | 420,723 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $9,184,344 | 0.55% | 401,238 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $9,125,483 | 0.55% | 398,667 | Shares | June 30, 2026 |
| Stephens Consulting, LLC | $9,096,557 | 0.55% | 397,664 | Shares | Dec. 31, 2025 |
| Midwest Professional Planners, LTD. | $9,012,094 | 0.54% | 393,713 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $8,708,513 | 0.53% | 380,451 | Shares | June 30, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $8,623,844 | 0.52% | 376,752 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $8,561,341 | 0.52% | 374,021 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $7,841,954 | 0.47% | 342,593 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $7,838,166 | 0.47% | 342,428 | Shares | June 30, 2026 |
| Focus Partners Wealth | $7,781,567 | 0.47% | 339,954 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $7,630,786 | 0.46% | 333,675 | Shares | June 30, 2026 |
| REBALANCE, LLC | $6,612,515 | 0.40% | 288,882 | Shares | June 30, 2026 |
| Juno Financial Group LLC | $6,218,122 | 0.38% | 271,652 | Shares | June 30, 2026 |
| Mesirow Financial Investment Management, Inc. | $6,061,872 | 0.37% | 264,827 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $5,665,786 | 0.34% | 247,521 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $5,581,194 | 0.34% | 243,827 | Shares | June 30, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $5,236,299 | 0.32% | 228,759 | Shares | June 30, 2026 |
| Trinity Wealth Management, LLC | $5,078,650 | 0.31% | 221,872 | Shares | June 30, 2026 |
| MAI Capital Management | $5,031,559 | 0.30% | 219,815 | Shares | June 30, 2026 |
| Parkside Financial Bank & Trust | $5,008,738 | 0.30% | 218,579 | Shares | March 31, 2026 |
| PSI Advisors, LLC | $4,790,012 | 0.29% | 209,262 | Shares | June 30, 2026 |
| Archer Investment Corp | $4,762,096 | 0.29% | 208,043 | Shares | June 30, 2026 |
| Sound View Wealth Advisors Group, LLC | $4,611,331 | 0.28% | 201,456 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $4,578,195 | 0.28% | 200,009 | Shares | June 30, 2026 |
| Stockman Wealth Management, Inc. | $4,278,576 | 0.26% | 186,919 | Shares | June 30, 2026 |
| Accretive Wealth Partners, LLC | $4,203,428 | 0.25% | 183,636 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $4,105,639 | 0.25% | 179,051 | Shares | June 30, 2025 |
| Valmark Advisers, Inc. | $3,993,733 | 0.24% | 174,475 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $3,972,450 | 0.24% | 173,545 | Shares | June 30, 2026 |
| Americana Partners, LLC | $3,836,926 | 0.23% | 167,624 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $3,806,904 | 0.23% | 166,312 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $3,643,241 | 0.22% | 159,163 | Shares | June 30, 2026 |
| Mariner, LLC | $3,608,860 | 0.22% | 157,661 | Shares | June 30, 2026 |
| HOWLAND CAPITAL MANAGEMENT LLC | $3,561,959 | 0.22% | 155,612 | Shares | June 30, 2026 |
| Brookstone Capital Management | $3,479,577 | 0.21% | 152,013 | Shares | June 30, 2026 |
| Lantz Financial LLC | $3,478,106 | 0.21% | 151,949 | Shares | June 30, 2026 |
| Creative Planning | $3,471,360 | 0.21% | 151,654 | Shares | June 30, 2026 |
| BAILARD, INC. | $3,407,680 | 0.21% | 148,872 | Shares | June 30, 2026 |
| Gradient Investments LLC | $3,230,152 | 0.20% | 141,116 | Shares | June 30, 2026 |
| LITTLEJOHN FINANCIAL SERVICES, INC. | $3,091,815 | 0.19% | 135,073 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,066,461 | 0.19% | 133,965 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $3,059,867 | 0.18% | 133,677 | Shares | June 30, 2026 |
| True Link Financial Advisors, LLC | $2,929,439 | 0.18% | 127,979 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $2,916,873 | 0.18% | 127,430 | Shares | June 30, 2026 |
| Eldridge Investment Advisors, Inc. | $2,793,516 | 0.17% | 122,417 | Shares | June 30, 2026 |
| Allworth Financial LP | $2,694,062 | 0.16% | 117,696 | Shares | June 30, 2026 |
| Atria Investments, Inc | $2,690,365 | 0.16% | 117,535 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,664,743 | 0.16% | 116,619 | Shares | June 30, 2026 |
| Centennial Advisors, LLC | $2,646,349 | 0.16% | 115,612 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $2,629,090 | 0.16% | 114,858 | Shares | June 30, 2026 |
| KOM Wealth Management Group, LLC | $2,605,855 | 0.16% | 113,843 | Shares | June 30, 2026 |
| Csenge Advisory Group | $2,578,636 | 0.16% | 112,653 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $2,485,168 | 0.15% | 108,570 | Shares | June 30, 2026 |
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