iShares Trust (IBTH)
Management Company · XNAS · Series S000067562 · View on SEC EDGAR ↗
$22.37
As of Aug. 19, 2026
▼ -0.01 (-0.02%)
1-day change
$22.30 – $22.55
52-week range
+0.06%
Premium / Discount
NAV as of Aug. 18, 2026
Feb. 25, 2020
Inception
Net flows (30d): +$92.7M Estimated from creation/redemption of shares outstanding
- Net assets
- $2.1B
- Holdings
- 53
- As of
- April 30, 2026 stale
- Expense ratio
- 0.07% (Ultra-low)
- Top 10 holdings weight
- 27.13%
- Effective number of positions
- 45.5
- Positions above 1%
- 47
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.
IBTH 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 | ▼ -0.36% | ▲ +1.20% |
| 6M | ▼ -0.60% | ▲ +1.24% |
| YTD | ▼ -0.47% | ▲ +1.70% |
| 1Y | ▼ -0.36% | ▲ +3.46% |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +1.24% | ▲ +11.61% |
- Volatility 1Y
- 1.56%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.35
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)
- +$47.1M
- Quarter ending Apr 2026
- +$129.0M
- Trailing 12 months
- +$640.4M
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 53 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| United States of America | 912828Z78 | $62.4M | 2.90 | 63,413,200 | DBT | US |
| United States of America | 91282CPB1 | $59.1M | 2.75 | 59,424,500 | DBT | US |
| United States of America | 91282CPE5 | $58.1M | 2.71 | 58,458,800 | DBT | US |
| United States of America | 91282CPL9 | $57.8M | 2.69 | 58,223,500 | DBT | US |
| United States of America | 91282CMV0 | $57.6M | 2.68 | 57,569,300 | DBT | US |
| United States of America | 91282CNE7 | $57.6M | 2.68 | 57,545,900 | DBT | US |
| United States of America | 91282CMY4 | $57.5M | 2.68 | 57,548,200 | DBT | US |
| United States of America | 91282CMP3 | $57.5M | 2.68 | 57,313,800 | DBT | US |
| United States of America | 91282CMH1 | $57.5M | 2.68 | 57,312,600 | DBT | US |
| United States of America | 91282CNP2 | $57.3M | 2.67 | 57,315,400 | DBT | US |
| United States of America | 91282CNL1 | $57.3M | 2.67 | 57,313,500 | DBT | US |
| United States of America | 91282CNV9 | $57.1M | 2.66 | 57,308,800 | DBT | US |
| United States of America | 91282CLQ2 | $50.1M | 2.33 | 50,069,300 | DBT | US |
| United States of America | 91282CKZ3 | $50.1M | 2.33 | 49,738,000 | DBT | US |
| United States of America | 91282CLL3 | $49.8M | 2.32 | 50,108,600 | DBT | US |
| BlackRock Funds III | 066922477 | $48.8M | 2.27 | 48,772,251 | STIV | US |
| United States of America | 91282CKV2 | $48.6M | 2.26 | 48,131,500 | DBT | US |
| United States of America | 91282CKJ9 | $48.3M | 2.25 | 48,005,000 | DBT | US |
| United States of America | 91282CLX7 | $48.1M | 2.24 | 47,969,500 | DBT | US |
| United States of America | 91282CMB4 | $48.1M | 2.24 | 48,008,300 | DBT | US |
| United States of America | 91282CKR1 | $47.9M | 2.23 | 47,584,900 | DBT | US |
| United States of America | 91282CLG4 | $47.8M | 2.22 | 47,828,800 | DBT | US |
| United States of America | 91282CKE0 | $46.1M | 2.14 | 45,856,800 | DBT | US |
| United States of America | 912828X88 | $46.0M | 2.14 | 46,662,400 | DBT | US |
| United States of America | 91282CKA8 | $44.2M | 2.06 | 44,090,600 | DBT | US |
| United States of America | 91282CJT9 | $43.3M | 2.02 | 43,239,000 | DBT | US |
| United States of America | 91282CEF4 | $42.3M | 1.97 | 42,771,000 | DBT | US |
| United States of America | 91282CEC1 | $41.2M | 1.92 | 41,798,100 | DBT | US |
| United States of America | 91282CEN7 | $39.4M | 1.83 | 39,781,600 | DBT | US |
| United States of America | 91282CET4 | $39.0M | 1.81 | 39,449,500 | DBT | US |
| United States of America | 91282CAY7 | $38.9M | 1.81 | 40,931,500 | DBT | US |
| United States of America | 91282CEW7 | $38.5M | 1.79 | 38,751,100 | DBT | US |
| United States of America | 91282CAL5 | $38.4M | 1.79 | 40,322,800 | DBT | US |
| United States of America | 91282CFM8 | $38.4M | 1.79 | 38,241,000 | DBT | US |
| United States of America | 912828V98 | $38.3M | 1.78 | 38,766,200 | DBT | US |
| United States of America | 91282CFB2 | $38.2M | 1.78 | 38,723,600 | DBT | US |
| United States of America | 91282CAU5 | $38.2M | 1.78 | 40,099,800 | DBT | US |
| United States of America | 91282CFH9 | $37.6M | 1.75 | 37,970,700 | DBT | US |
| United States of America | 91282CFU0 | $37.5M | 1.75 | 37,391,200 | DBT | US |
| United States of America | 9128283F5 | $37.5M | 1.75 | 38,397,500 | DBT | US |
| United States of America | 9128282R0 | $37.1M | 1.73 | 37,815,700 | DBT | US |
| United States of America | 91282CAD3 | $36.0M | 1.68 | 37,628,500 | DBT | US |
| United States of America | 91282CFZ9 | $35.3M | 1.64 | 35,261,200 | DBT | US |
| United States of America | 91282CAH4 | $30.9M | 1.44 | 32,296,100 | DBT | US |
| United States of America | 912828ZV5 | $30.5M | 1.42 | 31,679,000 | DBT | US |
| United States of America | 912828ZN3 | $26.3M | 1.23 | 27,195,100 | DBT | US |
| United States of America | 912828ZS2 | $26.2M | 1.22 | 27,154,000 | DBT | US |
| United States of America | 912828ZE3 | $18.7M | 0.87 | 19,276,800 | DBT | US |
| United States of America | 912828ZB9 | $11.6M | 0.54 | 11,887,500 | DBT | US |
| BlackRock Funds III | 066922477 | $7.6M | 0.35 | 7,620,875 | STIV | US |
Page 1
of 2
← Previous
Next →
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: 0.03372 → 0.06132 (81.8%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY BOND
912810EZ7
|
Units/share: 0.02322 → 0.02273 (-2.1%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY BOND
912810FA1
|
Units/share: 0.0334 → 0.0327 (-2.1%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY BOND
912810FB9
|
Units/share: 0.07195 → 0.07044 (-2.1%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
9128282R0
|
Units/share: 0.4033 → 0.3949 (-2.1%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
9128283F5
|
Units/share: 0.4095 → 0.4009 (-2.1%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
912828V98
|
Units/share: 0.3889 → 0.3807 (-2.1%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
912828X88
|
Units/share: 0.4977 → 0.4872 (-2.1%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
912828Z78
|
Units/share: 0.6765 → 0.6623 (-2.1%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
912828ZB9
|
Units/share: 0.1268 → 0.1241 (-2.1%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
912828ZE3
|
Units/share: 0.2055 → 0.2012 (-2.1%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
912828ZN3
|
Units/share: 0.2901 → 0.284 (-2.1%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
912828ZS2
|
Units/share: 0.2895 → 0.2835 (-2.1%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
912828ZV5
|
Units/share: 0.3379 → 0.3308 (-2.1%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CAD3
|
Units/share: 0.4013 → 0.3929 (-2.1%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CAH4
|
Units/share: 0.3444 → 0.3372 (-2.1%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CAL5
|
Units/share: 0.4301 → 0.421 (-2.1%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CAU5
|
Units/share: 0.4277 → 0.4187 (-2.1%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CAY7
|
Units/share: 0.4365 → 0.4274 (-2.1%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CEC1
|
Units/share: 0.4459 → 0.4365 (-2.1%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CEF4
|
Units/share: 0.4562 → 0.4466 (-2.1%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CEN7
|
Units/share: 0.4243 → 0.4153 (-2.1%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CET4
|
Units/share: 0.3821 → 0.3741 (-2.1%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CEW7
|
Units/share: 0.4133 → 0.4047 (-2.1%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CFB2
|
Units/share: 0.4131 → 0.4044 (-2.1%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CFH9
|
Units/share: 0.405 → 0.3965 (-2.1%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CFM8
|
Units/share: 0.4078 → 0.3993 (-2.1%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CFU0
|
Units/share: 0.3989 → 0.3905 (-2.1%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CFZ9
|
Units/share: 0.3761 → 0.3682 (-2.1%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CJT9
|
Units/share: 0.4611 → 0.4514 (-2.1%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CKA8
|
Units/share: 0.4471 → 0.4377 (-2.1%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CKE0
|
Units/share: 0.4891 → 0.4788 (-2.1%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CKJ9
|
Units/share: 0.5367 → 0.5254 (-2.1%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CKR1
|
Units/share: 0.4828 → 0.4726 (-2.1%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CKV2
|
Units/share: 0.5368 → 0.5255 (-2.1%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CKZ3
|
Units/share: 0.5305 → 0.5193 (-2.1%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CLG4
|
Units/share: 0.5101 → 0.4994 (-2.1%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CLL3
|
Units/share: 0.5344 → 0.5232 (-2.1%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CLQ2
|
Units/share: 0.5341 → 0.5228 (-2.1%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CLX7
|
Units/share: 0.5117 → 0.5009 (-2.1%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CMB4
|
Units/share: 0.5366 → 0.5253 (-2.1%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CMH1
|
Units/share: 0.5854 → 0.5731 (-2.1%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CMP3
|
Units/share: 0.6114 → 0.5985 (-2.1%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CMV0
|
Units/share: 0.614 → 0.6011 (-2.1%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CMY4
|
Units/share: 0.6138 → 0.6009 (-2.1%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CNE7
|
Units/share: 0.5955 → 0.583 (-2.1%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CNL1
|
Units/share: 0.6374 → 0.624 (-2.1%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CNP2
|
Units/share: 0.6114 → 0.5985 (-2.1%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CNV9
|
Units/share: 0.6113 → 0.5985 (-2.1%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CPB1
|
Units/share: 0.6339 → 0.6206 (-2.1%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CPE5
|
Units/share: 0.6236 → 0.6105 (-2.1%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CPL9
|
Units/share: 0.6211 → 0.6081 (-2.1%) |
| Aug. 18, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0.03117 → 0.002208 (-92.9%) |
| Aug. 17, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03368 → 0.03372 (0.1%) |
| Aug. 17, 2026 | Increased |
— TREASURY BOND
912810EZ7
|
Units/share: 0.02275 → 0.02322 (2.1%) |
| Aug. 17, 2026 | Increased |
— TREASURY BOND
912810FA1
|
Units/share: 0.03272 → 0.0334 (2.1%) |
| Aug. 17, 2026 | Increased |
— TREASURY BOND
912810FB9
|
Units/share: 0.07045 → 0.07195 (2.1%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
9128282R0
|
Units/share: 0.3949 → 0.4033 (2.1%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
9128283F5
|
Units/share: 0.401 → 0.4095 (2.1%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
912828V98
|
Units/share: 0.3808 → 0.3889 (2.1%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
912828X88
|
Units/share: 0.4872 → 0.4977 (2.1%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
912828Z78
|
Units/share: 0.6623 → 0.6765 (2.1%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
912828ZB9
|
Units/share: 0.1241 → 0.1268 (2.1%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
912828ZE3
|
Units/share: 0.2012 → 0.2055 (2.1%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
912828ZN3
|
Units/share: 0.284 → 0.2901 (2.1%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
912828ZS2
|
Units/share: 0.2835 → 0.2895 (2.1%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
912828ZV5
|
Units/share: 0.3308 → 0.3379 (2.1%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CAD3
|
Units/share: 0.3929 → 0.4013 (2.1%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CAH4
|
Units/share: 0.3372 → 0.3444 (2.1%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CAL5
|
Units/share: 0.4211 → 0.4301 (2.1%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CAU5
|
Units/share: 0.4187 → 0.4277 (2.1%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CAY7
|
Units/share: 0.4274 → 0.4365 (2.1%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CEC1
|
Units/share: 0.4365 → 0.4459 (2.1%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CEF4
|
Units/share: 0.4466 → 0.4562 (2.1%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CEN7
|
Units/share: 0.4154 → 0.4243 (2.1%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CET4
|
Units/share: 0.3741 → 0.3821 (2.1%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CEW7
|
Units/share: 0.4047 → 0.4133 (2.1%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CFB2
|
Units/share: 0.4044 → 0.4131 (2.1%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CFH9
|
Units/share: 0.3965 → 0.405 (2.1%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CFM8
|
Units/share: 0.3993 → 0.4078 (2.1%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CFU0
|
Units/share: 0.3905 → 0.3989 (2.1%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CFZ9
|
Units/share: 0.3682 → 0.3761 (2.1%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CJT9
|
Units/share: 0.4515 → 0.4611 (2.1%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CKA8
|
Units/share: 0.4377 → 0.4471 (2.1%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CKE0
|
Units/share: 0.4789 → 0.4891 (2.1%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CKJ9
|
Units/share: 0.5255 → 0.5367 (2.1%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CKR1
|
Units/share: 0.4726 → 0.4828 (2.1%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CKV2
|
Units/share: 0.5255 → 0.5368 (2.1%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CKZ3
|
Units/share: 0.5194 → 0.5305 (2.1%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CLG4
|
Units/share: 0.4994 → 0.5101 (2.1%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CLL3
|
Units/share: 0.5232 → 0.5344 (2.1%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CLQ2
|
Units/share: 0.5229 → 0.5341 (2.1%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CLX7
|
Units/share: 0.5009 → 0.5117 (2.1%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CMB4
|
Units/share: 0.5253 → 0.5366 (2.1%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CMH1
|
Units/share: 0.5731 → 0.5854 (2.1%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CMP3
|
Units/share: 0.5985 → 0.6114 (2.1%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CMV0
|
Units/share: 0.6012 → 0.614 (2.1%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CMY4
|
Units/share: 0.601 → 0.6138 (2.1%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CNE7
|
Units/share: 0.583 → 0.5955 (2.1%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CNL1
|
Units/share: 0.624 → 0.6374 (2.1%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CNP2
|
Units/share: 0.5986 → 0.6114 (2.1%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CNV9
|
Units/share: 0.5985 → 0.6113 (2.1%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CPB1
|
Units/share: 0.6206 → 0.6339 (2.1%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CPE5
|
Units/share: 0.6105 → 0.6236 (2.1%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CPL9
|
Units/share: 0.6081 → 0.6211 (2.1%) |
| Aug. 17, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: 0.00003617 → 0.03117 (86066.0%) |
| Aug. 14, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: 0 → 0.00003617 |
| Aug. 13, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03357 → 0.03368 (0.3%) |
| Aug. 13, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0.0001117 → 0 (-100.0%) |
| Aug. 12, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03362 → 0.03357 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BOND
912810EZ7
|
Units/share: 0.02278 → 0.02275 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BOND
912810FA1
|
Units/share: 0.03277 → 0.03272 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BOND
912810FB9
|
Units/share: 0.07055 → 0.07045 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY NOTE
9128282R0
|
Units/share: 0.3955 → 0.3949 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY NOTE
9128283F5
|
Units/share: 0.4015 → 0.401 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY NOTE
912828V98
|
Units/share: 0.3813 → 0.3808 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY NOTE
912828X88
|
Units/share: 0.488 → 0.4872 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY NOTE
912828Z78
|
Units/share: 0.6632 → 0.6623 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY NOTE
912828ZB9
|
Units/share: 0.1243 → 0.1241 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY NOTE
912828ZE3
|
Units/share: 0.2015 → 0.2012 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY NOTE
912828ZN3
|
Units/share: 0.2844 → 0.284 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY NOTE
912828ZS2
|
Units/share: 0.2839 → 0.2835 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY NOTE
912828ZV5
|
Units/share: 0.3313 → 0.3308 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY NOTE
91282CAD3
|
Units/share: 0.3935 → 0.3929 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY NOTE
91282CAH4
|
Units/share: 0.3377 → 0.3372 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY NOTE
91282CAL5
|
Units/share: 0.4217 → 0.4211 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY NOTE
91282CAU5
|
Units/share: 0.4194 → 0.4187 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY NOTE
91282CAY7
|
Units/share: 0.428 → 0.4274 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY NOTE
91282CEC1
|
Units/share: 0.4371 → 0.4365 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY NOTE
91282CEF4
|
Units/share: 0.4473 → 0.4466 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY NOTE
91282CEN7
|
Units/share: 0.416 → 0.4154 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY NOTE
91282CET4
|
Units/share: 0.3746 → 0.3741 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY NOTE
91282CEW7
|
Units/share: 0.4053 → 0.4047 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY NOTE
91282CFB2
|
Units/share: 0.405 → 0.4044 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY NOTE
91282CFH9
|
Units/share: 0.3971 → 0.3965 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY NOTE
91282CFM8
|
Units/share: 0.3999 → 0.3993 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY NOTE
91282CFU0
|
Units/share: 0.391 → 0.3905 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY NOTE
91282CFZ9
|
Units/share: 0.3688 → 0.3682 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY NOTE
91282CJT9
|
Units/share: 0.4521 → 0.4515 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY NOTE
91282CKA8
|
Units/share: 0.4383 → 0.4377 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY NOTE
91282CKE0
|
Units/share: 0.4796 → 0.4789 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY NOTE
91282CKJ9
|
Units/share: 0.5262 → 0.5255 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY NOTE
91282CKR1
|
Units/share: 0.4733 → 0.4726 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY NOTE
91282CKV2
|
Units/share: 0.5263 → 0.5255 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY NOTE
91282CKZ3
|
Units/share: 0.5201 → 0.5194 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY NOTE
91282CLG4
|
Units/share: 0.5002 → 0.4994 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY NOTE
91282CLL3
|
Units/share: 0.524 → 0.5232 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY NOTE
91282CLQ2
|
Units/share: 0.5236 → 0.5229 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY NOTE
91282CLX7
|
Units/share: 0.5017 → 0.5009 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY NOTE
91282CMB4
|
Units/share: 0.5261 → 0.5253 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY NOTE
91282CMH1
|
Units/share: 0.574 → 0.5731 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY NOTE
91282CMP3
|
Units/share: 0.5994 → 0.5985 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY NOTE
91282CMV0
|
Units/share: 0.602 → 0.6012 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY NOTE
91282CMY4
|
Units/share: 0.6018 → 0.601 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY NOTE
91282CNE7
|
Units/share: 0.5839 → 0.583 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY NOTE
91282CNL1
|
Units/share: 0.6249 → 0.624 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY NOTE
91282CNP2
|
Units/share: 0.5994 → 0.5986 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY NOTE
91282CNV9
|
Units/share: 0.5994 → 0.5985 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY NOTE
91282CPB1
|
Units/share: 0.6215 → 0.6206 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY NOTE
91282CPE5
|
Units/share: 0.6114 → 0.6105 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY NOTE
91282CPL9
|
Units/share: 0.609 → 0.6081 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0.0001119 → 0.0001117 (-0.1%) |
| Aug. 11, 2026 | Increased |
— TREASURY BOND
912810EZ7
|
Units/share: 0.02275 → 0.02278 (0.1%) |
| Aug. 11, 2026 | Increased |
— TREASURY BOND
912810FA1
|
Units/share: 0.03272 → 0.03277 (0.1%) |
| Aug. 11, 2026 | Increased |
— TREASURY BOND
912810FB9
|
Units/share: 0.07045 → 0.07055 (0.1%) |
| Aug. 11, 2026 | Increased |
— TREASURY NOTE
9128282R0
|
Units/share: 0.3949 → 0.3955 (0.1%) |
| Aug. 11, 2026 | Increased |
— TREASURY NOTE
9128283F5
|
Units/share: 0.401 → 0.4015 (0.1%) |
| Aug. 11, 2026 | Increased |
— TREASURY NOTE
912828V98
|
Units/share: 0.3808 → 0.3813 (0.1%) |
| Aug. 11, 2026 | Increased |
— TREASURY NOTE
912828X88
|
Units/share: 0.4873 → 0.488 (0.1%) |
| Aug. 11, 2026 | Increased |
— TREASURY NOTE
912828Z78
|
Units/share: 0.6623 → 0.6632 (0.1%) |
| Aug. 11, 2026 | Increased |
— TREASURY NOTE
912828ZB9
|
Units/share: 0.1241 → 0.1243 (0.1%) |
| Aug. 11, 2026 | Increased |
— TREASURY NOTE
912828ZE3
|
Units/share: 0.2012 → 0.2015 (0.1%) |
| Aug. 11, 2026 | Increased |
— TREASURY NOTE
912828ZN3
|
Units/share: 0.284 → 0.2844 (0.1%) |
| Aug. 11, 2026 | Increased |
— TREASURY NOTE
912828ZS2
|
Units/share: 0.2835 → 0.2839 (0.1%) |
| Aug. 11, 2026 | Increased |
— TREASURY NOTE
912828ZV5
|
Units/share: 0.3308 → 0.3313 (0.1%) |
| Aug. 11, 2026 | Increased |
— TREASURY NOTE
91282CAD3
|
Units/share: 0.3929 → 0.3935 (0.1%) |
| Aug. 11, 2026 | Increased |
— TREASURY NOTE
91282CAH4
|
Units/share: 0.3372 → 0.3377 (0.1%) |
| Aug. 11, 2026 | Increased |
— TREASURY NOTE
91282CAL5
|
Units/share: 0.4211 → 0.4217 (0.1%) |
| Aug. 11, 2026 | Increased |
— TREASURY NOTE
91282CAU5
|
Units/share: 0.4187 → 0.4194 (0.1%) |
| Aug. 11, 2026 | Increased |
— TREASURY NOTE
91282CAY7
|
Units/share: 0.4274 → 0.428 (0.1%) |
| Aug. 11, 2026 | Increased |
— TREASURY NOTE
91282CEC1
|
Units/share: 0.4365 → 0.4371 (0.1%) |
| Aug. 11, 2026 | Increased |
— TREASURY NOTE
91282CEF4
|
Units/share: 0.4467 → 0.4473 (0.1%) |
| Aug. 11, 2026 | Increased |
— TREASURY NOTE
91282CEN7
|
Units/share: 0.4154 → 0.416 (0.1%) |
| Aug. 11, 2026 | Increased |
— TREASURY NOTE
91282CET4
|
Units/share: 0.3741 → 0.3746 (0.1%) |
| Aug. 11, 2026 | Increased |
— TREASURY NOTE
91282CEW7
|
Units/share: 0.4047 → 0.4053 (0.1%) |
| Aug. 11, 2026 | Increased |
— TREASURY NOTE
91282CFB2
|
Units/share: 0.4044 → 0.405 (0.1%) |
| Aug. 11, 2026 | Increased |
— TREASURY NOTE
91282CFH9
|
Units/share: 0.3965 → 0.3971 (0.1%) |
| Aug. 11, 2026 | Increased |
— TREASURY NOTE
91282CFM8
|
Units/share: 0.3993 → 0.3999 (0.1%) |
| Aug. 11, 2026 | Increased |
— TREASURY NOTE
91282CFU0
|
Units/share: 0.3905 → 0.391 (0.1%) |
| Aug. 11, 2026 | Increased |
— TREASURY NOTE
91282CFZ9
|
Units/share: 0.3682 → 0.3688 (0.1%) |
| Aug. 11, 2026 | Increased |
— TREASURY NOTE
91282CJT9
|
Units/share: 0.4515 → 0.4521 (0.1%) |
| Aug. 11, 2026 | Increased |
— TREASURY NOTE
91282CKA8
|
Units/share: 0.4377 → 0.4383 (0.1%) |
| Aug. 11, 2026 | Increased |
— TREASURY NOTE
91282CKE0
|
Units/share: 0.4789 → 0.4796 (0.1%) |
| Aug. 11, 2026 | Increased |
— TREASURY NOTE
91282CKJ9
|
Units/share: 0.5255 → 0.5262 (0.1%) |
| Aug. 11, 2026 | Increased |
— TREASURY NOTE
91282CKR1
|
Units/share: 0.4726 → 0.4733 (0.1%) |
| Aug. 11, 2026 | Increased |
— TREASURY NOTE
91282CKV2
|
Units/share: 0.5255 → 0.5263 (0.1%) |
| Aug. 11, 2026 | Increased |
— TREASURY NOTE
91282CKZ3
|
Units/share: 0.5194 → 0.5201 (0.1%) |
| Aug. 11, 2026 | Increased |
— TREASURY NOTE
91282CLG4
|
Units/share: 0.4994 → 0.5002 (0.1%) |
| Aug. 11, 2026 | Increased |
— TREASURY NOTE
91282CLL3
|
Units/share: 0.5232 → 0.524 (0.1%) |
| Aug. 11, 2026 | Increased |
— TREASURY NOTE
91282CLQ2
|
Units/share: 0.5229 → 0.5236 (0.1%) |
Showing latest 200 of 696 changes
Dividends 77 payments
3.79%
TTM yield
$0.85
TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 3, 2026 | $0.0700 |
| July 1, 2026 | $0.0690 |
| June 1, 2026 | $0.0710 |
| May 1, 2026 | $0.0680 |
| April 1, 2026 | $0.0710 |
| March 2, 2026 | $0.0640 |
| Feb. 2, 2026 | $0.0710 |
| Dec. 19, 2025 | $0.0720 |
| Dec. 1, 2025 | $0.0680 |
| Nov. 3, 2025 | $0.0760 |
| Oct. 1, 2025 | $0.0720 |
| Sept. 2, 2025 | $0.0750 |
| Aug. 1, 2025 | $0.0750 |
| July 1, 2025 | $0.0720 |
| June 2, 2025 | $0.0760 |
| May 1, 2025 | $0.0750 |
| April 1, 2025 | $0.0760 |
| March 3, 2025 | $0.0690 |
| Feb. 3, 2025 | $0.0760 |
| Dec. 18, 2024 | $0.0750 |
| Dec. 2, 2024 | $0.0740 |
| Nov. 1, 2024 | $0.0760 |
| Oct. 1, 2024 | $0.0740 |
| Sept. 3, 2024 | $0.0760 |
| Aug. 1, 2024 | $0.0750 |
| July 1, 2024 | $0.0740 |
| June 3, 2024 | $0.0740 |
| May 1, 2024 | $0.0730 |
| April 1, 2024 | $0.0760 |
| March 1, 2024 | $0.0710 |
| Feb. 1, 2024 | $0.0790 |
| Dec. 14, 2023 | $0.0680 |
| Dec. 1, 2023 | $0.0550 |
| Nov. 1, 2023 | $0.0680 |
| Oct. 2, 2023 | $0.0750 |
| Sept. 1, 2023 | $0.0700 |
| Aug. 1, 2023 | $0.0710 |
| July 3, 2023 | $0.0680 |
| June 1, 2023 | $0.0690 |
| May 1, 2023 | $0.0690 |
| April 3, 2023 | $0.0700 |
| March 1, 2023 | $0.0620 |
| Feb. 1, 2023 | $0.0640 |
| Dec. 15, 2022 | $0.0760 |
| Dec. 1, 2022 | $0.0670 |
| Nov. 1, 2022 | $0.0240 |
| Oct. 3, 2022 | $0.0390 |
| Sept. 1, 2022 | $0.0430 |
| Aug. 1, 2022 | $0.0490 |
| July 1, 2022 | $0.0290 |
Institutional owners (13F) 335 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 | $126,983,983 | 7.32% | 5,676,530 | Shares | June 30, 2026 |
| MORGAN STANLEY | $85,539,953 | 4.93% | 3,823,869 | Shares | June 30, 2026 |
| NorthCoast Asset Management LLC | $72,922,944 | 4.20% | 3,259,854 | Shares | June 30, 2026 |
| GLOBALT Investments LLC / GA | $65,837,278 | 3.79% | 2,943,106 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $60,147,626 | 3.47% | 2,688,763 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $54,375,764 | 3.13% | 2,430,739 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $45,633,663 | 2.63% | 2,039,948 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $45,280,435 | 2.61% | 2,024,159 | Shares | June 30, 2026 |
| LPL Financial LLC | $42,994,686 | 2.48% | 1,921,980 | Shares | June 30, 2026 |
| UBS Group AG | $37,915,137 | 2.19% | 1,694,910 | Shares | June 30, 2026 |
| Brookstone Capital Management | $37,355,856 | 2.15% | 1,669,909 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $35,095,933 | 2.02% | 1,569,360 | Shares | June 30, 2026 |
| Arax Advisory Partners | $34,888,298 | 2.01% | 1,559,602 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $34,630,419 | 2.00% | 1,548,074 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $33,539,341 | 1.93% | 1,499,300 | Shares | June 30, 2026 |
| Connecticut Wealth Management, LLC | $32,077,976 | 1.85% | 1,433,973 | Shares | June 30, 2026 |
| Financial Advisory Corp | $29,795,680 | 1.72% | 1,331,948 | Shares | June 30, 2026 |
| Focus Partners Wealth | $27,156,915 | 1.57% | 1,213,988 | Shares | June 30, 2026 |
| Obsidian Personal Planning Solutions LLC | $26,534,402 | 1.53% | 1,178,521 | Shares | Sept. 30, 2025 |
| BlackRock, Inc. | $26,455,277 | 1.52% | 1,182,623 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $24,059,620 | 1.39% | 1,075,530 | Shares | June 30, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $21,942,062 | 1.26% | 980,870 | Shares | June 30, 2026 |
| Capital Investment Advisors, LLC | $19,938,516 | 1.15% | 891,306 | Shares | June 30, 2026 |
| Journey Advisory Group, LLC | $19,092,121 | 1.10% | 853,470 | Shares | June 30, 2026 |
| Carnegie Investment Counsel | $18,808,450 | 1.08% | 840,789 | Shares | June 30, 2026 |
| MKT Advisors LLC | $18,754,955 | 1.08% | 840,464 | Shares | June 30, 2026 |
| Fulton Bank, N.A. | $18,586,271 | 1.07% | 830,857 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $18,535,738 | 1.07% | 828,598 | Shares | June 30, 2026 |
| Denver PWM, LLC | $18,360,006 | 1.06% | 820,926 | Shares | June 30, 2026 |
| Asset Advisors Investment Management, LLC | $16,768,574 | 0.97% | 749,601 | Shares | June 30, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $16,376,272 | 0.94% | 732,064 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $15,936,053 | 0.92% | 712,385 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $14,900,487 | 0.86% | 666,092 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $14,031,625 | 0.81% | 627,252 | Shares | June 30, 2026 |
| MV CAPITAL MANAGEMENT, INC. | $13,490,901 | 0.78% | 603,080 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $13,411,575 | 0.77% | 599,352 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $13,118,216 | 0.76% | 586,420 | Shares | June 30, 2026 |
| Wealth Management Strategies, Inc. | $12,632,757 | 0.73% | 564,719 | Shares | June 30, 2026 |
| CWM, LLC | $12,612,944 | 0.73% | 562,325 | Shares | March 31, 2026 |
| ROYAL BANK OF CANADA | $11,821,000 | 0.68% | 528,441 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $11,198,088 | 0.65% | 500,585 | Shares | June 30, 2026 |
| SHELTON WEALTH MANAGEMENT, LLC | $10,891,416 | 0.63% | 486,876 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $10,349,451 | 0.60% | 462,649 | Shares | June 30, 2026 |
| McGuire Investment Group, LLC | $10,090,391 | 0.58% | 451,068 | Shares | June 30, 2026 |
| Apella Capital, LLC | $9,837,401 | 0.57% | 440,843 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $9,469,109 | 0.55% | 423,295 | Shares | June 30, 2026 |
| CHATHAM CAPITAL GROUP, INC. | $9,181,446 | 0.53% | 410,436 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8,979,477 | 0.52% | 401,407 | Shares | June 30, 2026 |
| Delta Wealth Advisors LLC | $8,414,952 | 0.48% | 376,171 | Shares | June 30, 2026 |
| Hilltop Holdings Inc. | $8,397,124 | 0.48% | 375,375 | Shares | June 30, 2026 |
| EIGHT 31 FINANCIAL, LLC | $8,137,043 | 0.47% | 363,748 | Shares | June 30, 2026 |
| Northstar Group, Inc. | $7,775,520 | 0.45% | 347,587 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $7,513,894 | 0.43% | 335,892 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $7,453,954 | 0.43% | 333,212 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $7,279,651 | 0.42% | 325,758 | Shares | June 30, 2026 |
| Flavin Financial Services, Inc. | $7,215,801 | 0.42% | 322,566 | Shares | June 30, 2026 |
| Midwest Professional Planners, LTD. | $7,002,925 | 0.40% | 313,050 | Shares | June 30, 2026 |
| REBALANCE, LLC | $6,703,307 | 0.39% | 299,656 | Shares | June 30, 2026 |
| FAGAN ASSOCIATES, INC. | $6,690,352 | 0.39% | 299,077 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $6,367,699 | 0.37% | 284,653 | Shares | June 30, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $5,812,358 | 0.33% | 259,828 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $5,810,763 | 0.33% | 259,757 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $5,407,850 | 0.31% | 241,746 | Shares | June 30, 2026 |
| Stockman Wealth Management, Inc. | $5,245,170 | 0.30% | 234,473 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $5,084,913 | 0.29% | 227,308 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $5,020,678 | 0.29% | 224,438 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $5,001,485 | 0.29% | 223,580 | Shares | June 30, 2026 |
| TRUE Private Wealth Advisors | $4,967,298 | 0.29% | 222,052 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $4,520,746 | 0.26% | 202,090 | Shares | June 30, 2026 |
| Parkside Financial Bank & Trust | $4,492,976 | 0.26% | 200,311 | Shares | March 31, 2026 |
| Atlantic Private Wealth, LLC | $4,422,520 | 0.25% | 197,699 | Shares | June 30, 2026 |
| Accretive Wealth Partners, LLC | $4,369,040 | 0.25% | 195,308 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $4,204,841 | 0.24% | 187,968 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $3,958,125 | 0.23% | 176,939 | Shares | June 30, 2026 |
| Portland Global Advisors LLC | $3,880,367 | 0.22% | 173,463 | Shares | June 30, 2026 |
| Legacy Private Trust Co. | $3,823,659 | 0.22% | 170,928 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $3,715,007 | 0.21% | 166,071 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $3,606,932 | 0.21% | 161,240 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $3,548,016 | 0.20% | 158,606 | Shares | June 30, 2026 |
| Lantz Financial LLC | $3,434,560 | 0.20% | 153,534 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3,406,686 | 0.20% | 152,629 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $3,337,447 | 0.19% | 149,193 | Shares | June 30, 2026 |
| Old Port Advisors | $3,294,366 | 0.19% | 147,267 | Shares | June 30, 2026 |
| Allworth Financial LP | $3,294,050 | 0.19% | 147,253 | Shares | June 30, 2026 |
| HOWLAND CAPITAL MANAGEMENT LLC | $3,175,646 | 0.18% | 141,960 | Shares | June 30, 2026 |
| Cornerstone Planning, LLC | $3,150,477 | 0.18% | 140,835 | Shares | June 30, 2026 |
| Gradient Investments LLC | $3,118,697 | 0.18% | 139,414 | Shares | June 30, 2026 |
| MAI Capital Management | $3,020,904 | 0.17% | 135,043 | Shares | June 30, 2026 |
| Hobbs Group Advisors, LLC | $3,001,249 | 0.17% | 134,164 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $2,991,734 | 0.17% | 133,738 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $2,976,405 | 0.17% | 133,053 | Shares | June 30, 2026 |
| SCS Capital Management LLC | $2,890,234 | 0.17% | 129,201 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $2,715,159 | 0.16% | 121,375 | Shares | June 30, 2026 |
| Atria Investments, Inc | $2,682,331 | 0.15% | 119,908 | Shares | June 30, 2026 |
| Centennial Advisors, LLC | $2,640,148 | 0.15% | 118,022 | Shares | June 30, 2026 |
| Hughes Financial Services, LLC | $2,302,231 | 0.13% | 102,916 | Shares | June 30, 2026 |
| KOM Wealth Management Group, LLC | $2,297,316 | 0.13% | 102,696 | Shares | June 30, 2026 |
| TFR Capital, LLC. | $2,290,777 | 0.13% | 102,404 | Shares | June 30, 2026 |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | $2,248,610 | 0.13% | 100,519 | Shares | June 30, 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $2,207,123 | 0.13% | 98,664 | Shares | June 30, 2026 |