iShares Trust (IBTJ)
Management Company · XNAS · Series S000067564 · View on SEC EDGAR ↗
$21.59
As of Aug. 19, 2026
▲ +0.01 (+0.05%)
1-day change
$21.49 – $22.08
52-week range
+0.04%
Premium / Discount
NAV as of Aug. 17, 2026
Feb. 25, 2020
Inception
Net flows (30d): +$50.6M Estimated from creation/redemption of shares outstanding
- Net assets
- $1.2B
- Holdings
- 32
- As of
- April 30, 2026 stale
- Expense ratio
- 0.07% (Ultra-low)
- Top 10 holdings weight
- 46.22%
- Effective number of positions
- 27.1
- Positions above 1%
- 28
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.
IBTJ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of Aug. 12, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.62% | ▼ -0.07% |
| 3M | ▼ -1.62% | ▼ -0.07% |
| 6M | ▼ -1.96% | ▼ -0.13% |
| YTD | ▼ -1.71% | ▲ +0.44% |
| 1Y | ▼ -1.31% | ▲ +2.42% |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +0.93% | ▲ +11.01% |
- Volatility 1Y
- 3.06%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.65
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)
- -$20.7M
- Quarter ending Apr 2026
- +$92.1M
- Trailing 12 months
- +$568.9M
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 32 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| United States of America | 91282CKP5 | $59.8M | 4.92 | 58,592,200 | DBT | US |
| United States of America | 91282CLK5 | $58.0M | 4.77 | 58,591,700 | DBT | US |
| United States of America | 91282CLN9 | $57.7M | 4.75 | 58,491,700 | DBT | US |
| United States of America | 91282CMA6 | $56.7M | 4.67 | 56,386,000 | DBT | US |
| United States of America | 91282CKG5 | $56.4M | 4.64 | 56,077,800 | DBT | US |
| United States of America | 91282CLR0 | $55.6M | 4.58 | 55,290,500 | DBT | US |
| United States of America | 91282CKX8 | $54.7M | 4.51 | 54,231,500 | DBT | US |
| United States of America | 91282CKT7 | $54.7M | 4.50 | 53,783,400 | DBT | US |
| United States of America | 91282CLC3 | $54.3M | 4.47 | 54,202,900 | DBT | US |
| United States of America | 91282CKD2 | $53.8M | 4.43 | 53,311,200 | DBT | US |
| United States of America | 91282CJW2 | $51.0M | 4.20 | 50,875,100 | DBT | US |
| United States of America | 9128286B1 | $47.9M | 3.94 | 49,572,500 | DBT | US |
| United States of America | 91282CPT2 | $47.1M | 3.88 | 47,638,300 | DBT | US |
| United States of America | 91282CDW8 | $41.5M | 3.42 | 43,975,200 | DBT | US |
| United States of America | 9128286T2 | $39.1M | 3.22 | 40,939,400 | DBT | US |
| United States of America | 91282CEB3 | $38.6M | 3.17 | 40,764,800 | DBT | US |
| United States of America | 91282CEE7 | $37.8M | 3.11 | 39,413,900 | DBT | US |
| United States of America | 912828YB0 | $35.4M | 2.91 | 38,071,000 | DBT | US |
| United States of America | 91282CEM9 | $34.7M | 2.86 | 35,755,500 | DBT | US |
| United States of America | 91282CEV9 | $32.7M | 2.69 | 33,407,200 | DBT | US |
| United States of America | 91282CES6 | $32.5M | 2.67 | 33,595,200 | DBT | US |
| United States of America | 91282CFL0 | $29.9M | 2.46 | 29,947,400 | DBT | US |
| United States of America | 91282CFJ5 | $29.5M | 2.43 | 30,306,300 | DBT | US |
| United States of America | 91282CFC0 | $29.4M | 2.42 | 30,589,600 | DBT | US |
| United States of America | 91282CFT3 | $29.3M | 2.41 | 29,213,100 | DBT | US |
| United States of America | 91282CFY2 | $28.7M | 2.36 | 28,756,400 | DBT | US |
| United States of America | 91282CQA2 | $18.6M | 1.53 | 18,775,600 | DBT | US |
| United States of America | 912828YS3 | $18.3M | 1.50 | 19,661,400 | DBT | US |
| United States of America | 91282CQE4 | $9.7M | 0.80 | 9,824,000 | DBT | US |
| BlackRock Funds III | 066922477 | $5.9M | 0.48 | 5,884,420 | STIV | US |
| United States of America | 912810FG8 | $3.8M | 0.32 | 3,706,900 | DBT | US |
| United States of America | 912810FJ2 | $3.5M | 0.29 | 3,277,100 | DBT | US |
Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01908 → 0.01899 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— TREASURY BOND
912810FG8
|
Units/share: 0.06669 → 0.06659 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— TREASURY BOND
912810FJ2
|
Units/share: 0.05892 → 0.05882 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— TREASURY NOTE
9128286B1
|
Units/share: 0.7462 → 0.745 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— TREASURY NOTE
9128286T2
|
Units/share: 0.6162 → 0.6153 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— TREASURY NOTE
912828YB0
|
Units/share: 0.573 → 0.5721 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— TREASURY NOTE
912828YS3
|
Units/share: 0.4188 → 0.4181 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— TREASURY NOTE
91282CDW8
|
Units/share: 0.6619 → 0.6608 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— TREASURY NOTE
91282CEB3
|
Units/share: 0.6103 → 0.6093 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— TREASURY NOTE
91282CEE7
|
Units/share: 0.5912 → 0.5902 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— TREASURY NOTE
91282CEM9
|
Units/share: 0.5377 → 0.5369 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— TREASURY NOTE
91282CES6
|
Units/share: 0.5025 → 0.5017 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— TREASURY NOTE
91282CEV9
|
Units/share: 0.5029 → 0.5021 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— TREASURY NOTE
91282CFC0
|
Units/share: 0.4511 → 0.4504 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— TREASURY NOTE
91282CFJ5
|
Units/share: 0.4559 → 0.4552 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— TREASURY NOTE
91282CFL0
|
Units/share: 0.4508 → 0.4501 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— TREASURY NOTE
91282CFT3
|
Units/share: 0.4397 → 0.439 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— TREASURY NOTE
91282CFY2
|
Units/share: 0.4329 → 0.4322 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— TREASURY NOTE
91282CJW2
|
Units/share: 0.7659 → 0.7647 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— TREASURY NOTE
91282CKD2
|
Units/share: 0.8025 → 0.8012 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— TREASURY NOTE
91282CKG5
|
Units/share: 0.8442 → 0.8428 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— TREASURY NOTE
91282CKP5
|
Units/share: 0.8807 → 0.8793 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— TREASURY NOTE
91282CKT7
|
Units/share: 0.867 → 0.8656 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— TREASURY NOTE
91282CKX8
|
Units/share: 0.8783 → 0.877 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— TREASURY NOTE
91282CLC3
|
Units/share: 0.8778 → 0.8764 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— TREASURY NOTE
91282CLK5
|
Units/share: 0.8816 → 0.8802 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— TREASURY NOTE
91282CLN9
|
Units/share: 0.8804 → 0.8791 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— TREASURY NOTE
91282CLR0
|
Units/share: 0.8778 → 0.8764 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— TREASURY NOTE
91282CMA6
|
Units/share: 0.8883 → 0.8869 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— TREASURY NOTE
91282CPT2
|
Units/share: 0.7307 → 0.7295 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— TREASURY NOTE
91282CQA2
|
Units/share: 0.7083 → 0.7072 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— TREASURY NOTE
91282CQE4
|
Units/share: 0.7074 → 0.7063 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— TREASURY NOTE
91282CQJ3
|
Units/share: 0.7307 → 0.7295 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— TREASURY NOTE
91282CQR5
|
Units/share: 0.693 → 0.6919 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— TREASURY NOTE (2OLD)
91282CQV6
|
Units/share: 0.7234 → 0.7223 (-0.2%) |
| Aug. 17, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: 0.0003698 → 0.03072 (8208.2%) |
| Aug. 14, 2026 | Increased |
— TREASURY BOND
912810FG8
|
Units/share: 0.06638 → 0.06669 (0.5%) |
| Aug. 14, 2026 | Increased |
— TREASURY BOND
912810FJ2
|
Units/share: 0.05864 → 0.05892 (0.5%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE
9128286B1
|
Units/share: 0.7426 → 0.7462 (0.5%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE
9128286T2
|
Units/share: 0.6133 → 0.6162 (0.5%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE
912828YB0
|
Units/share: 0.5703 → 0.573 (0.5%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE
912828YS3
|
Units/share: 0.4168 → 0.4188 (0.5%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE
91282CDW8
|
Units/share: 0.6588 → 0.6619 (0.5%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE
91282CEB3
|
Units/share: 0.6074 → 0.6103 (0.5%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE
91282CEE7
|
Units/share: 0.5884 → 0.5912 (0.5%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE
91282CEM9
|
Units/share: 0.5352 → 0.5377 (0.5%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE
91282CES6
|
Units/share: 0.5002 → 0.5025 (0.5%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE
91282CEV9
|
Units/share: 0.5005 → 0.5029 (0.5%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE
91282CFC0
|
Units/share: 0.449 → 0.4511 (0.5%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE
91282CFJ5
|
Units/share: 0.4538 → 0.4559 (0.5%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE
91282CFL0
|
Units/share: 0.4487 → 0.4508 (0.5%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE
91282CFT3
|
Units/share: 0.4376 → 0.4397 (0.5%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE
91282CFY2
|
Units/share: 0.4308 → 0.4329 (0.5%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE
91282CJW2
|
Units/share: 0.7623 → 0.7659 (0.5%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE
91282CKD2
|
Units/share: 0.7987 → 0.8025 (0.5%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE
91282CKG5
|
Units/share: 0.8402 → 0.8442 (0.5%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE
91282CKP5
|
Units/share: 0.8765 → 0.8807 (0.5%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE
91282CKT7
|
Units/share: 0.8629 → 0.867 (0.5%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE
91282CKX8
|
Units/share: 0.8742 → 0.8783 (0.5%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE
91282CLC3
|
Units/share: 0.8736 → 0.8778 (0.5%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE
91282CLK5
|
Units/share: 0.8774 → 0.8816 (0.5%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE
91282CLN9
|
Units/share: 0.8763 → 0.8804 (0.5%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE
91282CLR0
|
Units/share: 0.8736 → 0.8778 (0.5%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE
91282CMA6
|
Units/share: 0.8841 → 0.8883 (0.5%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE
91282CPT2
|
Units/share: 0.7272 → 0.7307 (0.5%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE
91282CQA2
|
Units/share: 0.705 → 0.7083 (0.5%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE
91282CQE4
|
Units/share: 0.7041 → 0.7074 (0.5%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE
91282CQJ3
|
Units/share: 0.7272 → 0.7307 (0.5%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE
91282CQR5
|
Units/share: 0.6897 → 0.693 (0.5%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE (2OLD)
91282CQV6
|
Units/share: 0.72 → 0.7234 (0.5%) |
| Aug. 14, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: 0.00000872 → 0.0003698 (4140.2%) |
| Aug. 12, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01901 → 0.01908 (0.4%) |
| Aug. 12, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0.00008141 → 0.00000872 (-89.3%) |
| Aug. 11, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01889 → 0.01901 (0.6%) |
| Aug. 11, 2026 | Trimmed |
— TREASURY BOND
912810FG8
|
Units/share: 0.06649 → 0.06638 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— TREASURY BOND
912810FJ2
|
Units/share: 0.05874 → 0.05864 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— TREASURY NOTE
9128286B1
|
Units/share: 0.7438 → 0.7426 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— TREASURY NOTE
9128286T2
|
Units/share: 0.6143 → 0.6133 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— TREASURY NOTE
912828YB0
|
Units/share: 0.5712 → 0.5703 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— TREASURY NOTE
912828YS3
|
Units/share: 0.4174 → 0.4168 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— TREASURY NOTE
91282CDW8
|
Units/share: 0.6598 → 0.6588 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— TREASURY NOTE
91282CEB3
|
Units/share: 0.6084 → 0.6074 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— TREASURY NOTE
91282CEE7
|
Units/share: 0.5893 → 0.5884 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— TREASURY NOTE
91282CEM9
|
Units/share: 0.536 → 0.5352 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— TREASURY NOTE
91282CES6
|
Units/share: 0.5009 → 0.5002 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— TREASURY NOTE
91282CEV9
|
Units/share: 0.5013 → 0.5005 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— TREASURY NOTE
91282CFC0
|
Units/share: 0.4497 → 0.449 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— TREASURY NOTE
91282CFJ5
|
Units/share: 0.4545 → 0.4538 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— TREASURY NOTE
91282CFL0
|
Units/share: 0.4494 → 0.4487 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— TREASURY NOTE
91282CFT3
|
Units/share: 0.4383 → 0.4376 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— TREASURY NOTE
91282CFY2
|
Units/share: 0.4315 → 0.4308 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— TREASURY NOTE
91282CJW2
|
Units/share: 0.7635 → 0.7623 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— TREASURY NOTE
91282CKD2
|
Units/share: 0.8 → 0.7987 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— TREASURY NOTE
91282CKG5
|
Units/share: 0.8415 → 0.8402 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— TREASURY NOTE
91282CKP5
|
Units/share: 0.8779 → 0.8765 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— TREASURY NOTE
91282CKT7
|
Units/share: 0.8643 → 0.8629 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— TREASURY NOTE
91282CKX8
|
Units/share: 0.8756 → 0.8742 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— TREASURY NOTE
91282CLC3
|
Units/share: 0.875 → 0.8736 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— TREASURY NOTE
91282CLK5
|
Units/share: 0.8788 → 0.8774 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— TREASURY NOTE
91282CLN9
|
Units/share: 0.8777 → 0.8763 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— TREASURY NOTE
91282CLR0
|
Units/share: 0.875 → 0.8736 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— TREASURY NOTE
91282CMA6
|
Units/share: 0.8855 → 0.8841 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— TREASURY NOTE
91282CPT2
|
Units/share: 0.7284 → 0.7272 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— TREASURY NOTE
91282CQA2
|
Units/share: 0.7061 → 0.705 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— TREASURY NOTE
91282CQE4
|
Units/share: 0.7052 → 0.7041 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— TREASURY NOTE
91282CQJ3
|
Units/share: 0.7284 → 0.7272 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— TREASURY NOTE
91282CQR5
|
Units/share: 0.6908 → 0.6897 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— TREASURY NOTE (2OLD)
91282CQV6
|
Units/share: 0.7212 → 0.72 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0.0002277 → 0.00008141 (-64.2%) |
| Aug. 10, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01895 → 0.01889 (-0.3%) |
| Aug. 10, 2026 | Trimmed |
— TREASURY BOND
912810FG8
|
Units/share: 0.06659 → 0.06649 (-0.2%) |
| Aug. 10, 2026 | Trimmed |
— TREASURY BOND
912810FJ2
|
Units/share: 0.05883 → 0.05874 (-0.2%) |
| Aug. 10, 2026 | Trimmed |
— TREASURY NOTE
9128286B1
|
Units/share: 0.745 → 0.7438 (-0.2%) |
| Aug. 10, 2026 | Trimmed |
— TREASURY NOTE
9128286T2
|
Units/share: 0.6153 → 0.6143 (-0.2%) |
| Aug. 10, 2026 | Trimmed |
— TREASURY NOTE
912828YB0
|
Units/share: 0.5721 → 0.5712 (-0.2%) |
| Aug. 10, 2026 | Trimmed |
— TREASURY NOTE
912828YS3
|
Units/share: 0.4181 → 0.4174 (-0.2%) |
| Aug. 10, 2026 | Trimmed |
— TREASURY NOTE
91282CDW8
|
Units/share: 0.6608 → 0.6598 (-0.2%) |
| Aug. 10, 2026 | Trimmed |
— TREASURY NOTE
91282CEB3
|
Units/share: 0.6093 → 0.6084 (-0.2%) |
| Aug. 10, 2026 | Trimmed |
— TREASURY NOTE
91282CEE7
|
Units/share: 0.5903 → 0.5893 (-0.2%) |
| Aug. 10, 2026 | Trimmed |
— TREASURY NOTE
91282CEM9
|
Units/share: 0.5369 → 0.536 (-0.2%) |
| Aug. 10, 2026 | Trimmed |
— TREASURY NOTE
91282CES6
|
Units/share: 0.5017 → 0.5009 (-0.2%) |
| Aug. 10, 2026 | Trimmed |
— TREASURY NOTE
91282CEV9
|
Units/share: 0.5021 → 0.5013 (-0.2%) |
| Aug. 10, 2026 | Trimmed |
— TREASURY NOTE
91282CFC0
|
Units/share: 0.4504 → 0.4497 (-0.2%) |
| Aug. 10, 2026 | Trimmed |
— TREASURY NOTE
91282CFJ5
|
Units/share: 0.4552 → 0.4545 (-0.2%) |
| Aug. 10, 2026 | Trimmed |
— TREASURY NOTE
91282CFL0
|
Units/share: 0.4501 → 0.4494 (-0.2%) |
| Aug. 10, 2026 | Trimmed |
— TREASURY NOTE
91282CFT3
|
Units/share: 0.439 → 0.4383 (-0.2%) |
| Aug. 10, 2026 | Trimmed |
— TREASURY NOTE
91282CFY2
|
Units/share: 0.4322 → 0.4315 (-0.2%) |
| Aug. 10, 2026 | Trimmed |
— TREASURY NOTE
91282CJW2
|
Units/share: 0.7647 → 0.7635 (-0.2%) |
| Aug. 10, 2026 | Trimmed |
— TREASURY NOTE
91282CKD2
|
Units/share: 0.8013 → 0.8 (-0.2%) |
| Aug. 10, 2026 | Trimmed |
— TREASURY NOTE
91282CKG5
|
Units/share: 0.8429 → 0.8415 (-0.2%) |
| Aug. 10, 2026 | Trimmed |
— TREASURY NOTE
91282CKP5
|
Units/share: 0.8793 → 0.8779 (-0.2%) |
| Aug. 10, 2026 | Trimmed |
— TREASURY NOTE
91282CKT7
|
Units/share: 0.8656 → 0.8643 (-0.2%) |
| Aug. 10, 2026 | Trimmed |
— TREASURY NOTE
91282CKX8
|
Units/share: 0.877 → 0.8756 (-0.2%) |
| Aug. 10, 2026 | Trimmed |
— TREASURY NOTE
91282CLC3
|
Units/share: 0.8764 → 0.875 (-0.2%) |
| Aug. 10, 2026 | Trimmed |
— TREASURY NOTE
91282CLK5
|
Units/share: 0.8802 → 0.8788 (-0.2%) |
| Aug. 10, 2026 | Trimmed |
— TREASURY NOTE
91282CLN9
|
Units/share: 0.8791 → 0.8777 (-0.2%) |
| Aug. 10, 2026 | Trimmed |
— TREASURY NOTE
91282CLR0
|
Units/share: 0.8764 → 0.875 (-0.2%) |
| Aug. 10, 2026 | Trimmed |
— TREASURY NOTE
91282CMA6
|
Units/share: 0.8869 → 0.8855 (-0.2%) |
| Aug. 10, 2026 | Trimmed |
— TREASURY NOTE
91282CPT2
|
Units/share: 0.7296 → 0.7284 (-0.2%) |
| Aug. 10, 2026 | Trimmed |
— TREASURY NOTE
91282CQA2
|
Units/share: 0.7072 → 0.7061 (-0.2%) |
| Aug. 10, 2026 | Trimmed |
— TREASURY NOTE
91282CQE4
|
Units/share: 0.7063 → 0.7052 (-0.2%) |
| Aug. 10, 2026 | Trimmed |
— TREASURY NOTE
91282CQJ3
|
Units/share: 0.7296 → 0.7284 (-0.2%) |
| Aug. 10, 2026 | Trimmed |
— TREASURY NOTE
91282CQR5
|
Units/share: 0.6919 → 0.6908 (-0.2%) |
| Aug. 10, 2026 | Trimmed |
— TREASURY NOTE (2OLD)
91282CQV6
|
Units/share: 0.7223 → 0.7212 (-0.2%) |
| Aug. 10, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: 0.0001553 → 0.0002277 (46.6%) |
| Aug. 7, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.08847 → 0.01895 (-78.6%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY BOND
912810FG8
|
Units/share: 0.0667 → 0.06659 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY BOND
912810FJ2
|
Units/share: 0.05893 → 0.05883 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY NOTE
9128286B1
|
Units/share: 0.7462 → 0.745 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY NOTE
9128286T2
|
Units/share: 0.6163 → 0.6153 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY NOTE
912828YB0
|
Units/share: 0.5731 → 0.5721 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY NOTE
912828YS3
|
Units/share: 0.4188 → 0.4181 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY NOTE
91282CDW8
|
Units/share: 0.6619 → 0.6608 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY NOTE
91282CEB3
|
Units/share: 0.6103 → 0.6093 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY NOTE
91282CEE7
|
Units/share: 0.5912 → 0.5903 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY NOTE
91282CEM9
|
Units/share: 0.5377 → 0.5369 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY NOTE
91282CES6
|
Units/share: 0.5025 → 0.5017 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY NOTE
91282CEV9
|
Units/share: 0.5029 → 0.5021 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY NOTE
91282CFC0
|
Units/share: 0.4511 → 0.4504 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY NOTE
91282CFJ5
|
Units/share: 0.4559 → 0.4552 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY NOTE
91282CFL0
|
Units/share: 0.4508 → 0.4501 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY NOTE
91282CFT3
|
Units/share: 0.4397 → 0.439 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY NOTE
91282CFY2
|
Units/share: 0.4329 → 0.4322 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY NOTE
91282CJW2
|
Units/share: 0.766 → 0.7647 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY NOTE
91282CKD2
|
Units/share: 0.8026 → 0.8013 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY NOTE
91282CKG5
|
Units/share: 0.8442 → 0.8429 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY NOTE
91282CKP5
|
Units/share: 0.8807 → 0.8793 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY NOTE
91282CKT7
|
Units/share: 0.867 → 0.8656 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY NOTE
91282CKX8
|
Units/share: 0.8784 → 0.877 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY NOTE
91282CLC3
|
Units/share: 0.8778 → 0.8764 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY NOTE
91282CLK5
|
Units/share: 0.8816 → 0.8802 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY NOTE
91282CLN9
|
Units/share: 0.8805 → 0.8791 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY NOTE
91282CLR0
|
Units/share: 0.8778 → 0.8764 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY NOTE
91282CMA6
|
Units/share: 0.8884 → 0.8869 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY NOTE
91282CPT2
|
Units/share: 0.7307 → 0.7296 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY NOTE
91282CQA2
|
Units/share: 0.7083 → 0.7072 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY NOTE
91282CQE4
|
Units/share: 0.7074 → 0.7063 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY NOTE
91282CQJ3
|
Units/share: 0.7307 → 0.7296 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY NOTE
91282CQR5
|
Units/share: 0.693 → 0.6919 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY NOTE (2OLD)
91282CQV6
|
Units/share: 0.7235 → 0.7223 (-0.2%) |
| Aug. 7, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.06942 → 0.0001553 (-100.2%) |
| Aug. 6, 2026 | Increased |
— TREASURY BOND
912810FG8
|
Units/share: 0.06638 → 0.0667 (0.5%) |
| Aug. 6, 2026 | Increased |
— TREASURY BOND
912810FJ2
|
Units/share: 0.05865 → 0.05893 (0.5%) |
| Aug. 6, 2026 | Increased |
— TREASURY NOTE
9128286B1
|
Units/share: 0.7427 → 0.7462 (0.5%) |
| Aug. 6, 2026 | Increased |
— TREASURY NOTE
9128286T2
|
Units/share: 0.6134 → 0.6163 (0.5%) |
| Aug. 6, 2026 | Increased |
— TREASURY NOTE
912828YB0
|
Units/share: 0.5703 → 0.5731 (0.5%) |
| Aug. 6, 2026 | Increased |
— TREASURY NOTE
912828YS3
|
Units/share: 0.4168 → 0.4188 (0.5%) |
| Aug. 6, 2026 | Increased |
— TREASURY NOTE
91282CDW8
|
Units/share: 0.6588 → 0.6619 (0.5%) |
| Aug. 6, 2026 | Increased |
— TREASURY NOTE
91282CEB3
|
Units/share: 0.6074 → 0.6103 (0.5%) |
| Aug. 6, 2026 | Increased |
— TREASURY NOTE
91282CEE7
|
Units/share: 0.5884 → 0.5912 (0.5%) |
| Aug. 6, 2026 | Increased |
— TREASURY NOTE
91282CEM9
|
Units/share: 0.5352 → 0.5377 (0.5%) |
| Aug. 6, 2026 | Increased |
— TREASURY NOTE
91282CES6
|
Units/share: 0.5002 → 0.5025 (0.5%) |
| Aug. 6, 2026 | Increased |
— TREASURY NOTE
91282CEV9
|
Units/share: 0.5005 → 0.5029 (0.5%) |
| Aug. 6, 2026 | Increased |
— TREASURY NOTE
91282CFC0
|
Units/share: 0.449 → 0.4511 (0.5%) |
| Aug. 6, 2026 | Increased |
— TREASURY NOTE
91282CFJ5
|
Units/share: 0.4538 → 0.4559 (0.5%) |
| Aug. 6, 2026 | Increased |
— TREASURY NOTE
91282CFL0
|
Units/share: 0.4487 → 0.4508 (0.5%) |
| Aug. 6, 2026 | Increased |
— TREASURY NOTE
91282CFT3
|
Units/share: 0.4377 → 0.4397 (0.5%) |
| Aug. 6, 2026 | Increased |
— TREASURY NOTE
91282CFY2
|
Units/share: 0.4308 → 0.4329 (0.5%) |
| Aug. 6, 2026 | Increased |
— TREASURY NOTE
91282CJW2
|
Units/share: 0.7623 → 0.766 (0.5%) |
| Aug. 6, 2026 | Increased |
— TREASURY NOTE
91282CKD2
|
Units/share: 0.7987 → 0.8026 (0.5%) |
Showing latest 200 of 613 changes
Dividends 77 payments
3.78%
TTM yield
$0.82
TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 3, 2026 | $0.0690 |
| July 1, 2026 | $0.0670 |
| June 1, 2026 | $0.0690 |
| May 1, 2026 | $0.0690 |
| April 1, 2026 | $0.0690 |
| March 2, 2026 | $0.0630 |
| Feb. 2, 2026 | $0.0700 |
| Dec. 19, 2025 | $0.0630 |
| Dec. 1, 2025 | $0.0670 |
| Nov. 3, 2025 | $0.0680 |
| Oct. 1, 2025 | $0.0690 |
| Sept. 2, 2025 | $0.0720 |
| Aug. 1, 2025 | $0.0720 |
| July 1, 2025 | $0.0710 |
| June 2, 2025 | $0.0720 |
| May 1, 2025 | $0.0710 |
| April 1, 2025 | $0.0720 |
| March 3, 2025 | $0.0660 |
| Feb. 3, 2025 | $0.0660 |
| Dec. 18, 2024 | $0.0710 |
| Dec. 2, 2024 | $0.0670 |
| Nov. 1, 2024 | $0.0720 |
| Oct. 1, 2024 | $0.0700 |
| Sept. 3, 2024 | $0.0700 |
| Aug. 1, 2024 | $0.0720 |
| July 1, 2024 | $0.0710 |
| June 3, 2024 | $0.0710 |
| May 1, 2024 | $0.0690 |
| April 1, 2024 | $0.0720 |
| March 1, 2024 | $0.0640 |
| Feb. 1, 2024 | $0.0730 |
| Dec. 14, 2023 | $0.0660 |
| Dec. 1, 2023 | $0.0680 |
| Nov. 1, 2023 | $0.0660 |
| Oct. 2, 2023 | $0.0600 |
| Sept. 1, 2023 | $0.0640 |
| Aug. 1, 2023 | $0.0660 |
| July 3, 2023 | $0.0650 |
| June 1, 2023 | $0.0620 |
| May 1, 2023 | $0.0640 |
| April 3, 2023 | $0.0640 |
| March 1, 2023 | $0.0570 |
| Feb. 1, 2023 | $0.0560 |
| Dec. 15, 2022 | $0.0590 |
| Dec. 1, 2022 | $0.0460 |
| Nov. 1, 2022 | $0.0580 |
| Oct. 3, 2022 | $0.0360 |
| Sept. 1, 2022 | $0.0390 |
| Aug. 1, 2022 | $0.0270 |
| July 1, 2022 | $0.0290 |
Institutional owners (13F) 228 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $74,542,113 | 7.74% | 3,443,053 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $55,869,838 | 5.80% | 2,580,593 | Shares | June 30, 2026 |
| Brookstone Capital Management | $36,823,380 | 3.83% | 1,700,849 | Shares | June 30, 2026 |
| TRUE Private Wealth Advisors | $36,154,841 | 3.76% | 1,669,970 | Shares | June 30, 2026 |
| Financial Advisory Corp | $34,606,628 | 3.59% | 1,598,459 | Shares | June 30, 2026 |
| Asset Advisors Investment Management, LLC | $29,026,480 | 3.02% | 1,340,715 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $28,046,960 | 2.91% | 1,295,472 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $27,556,560 | 2.86% | 1,273,661 | Shares | June 30, 2026 |
| BlackRock, Inc. | $26,430,645 | 2.75% | 1,220,815 | Shares | June 30, 2026 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $24,138,560 | 2.51% | 1,114,945 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $22,425,577 | 2.33% | 1,036,391 | Shares | June 30, 2026 |
| ATWOOD & PALMER INC | $20,756,432 | 2.16% | 958,727 | Shares | June 30, 2026 |
| UBS Group AG | $20,300,729 | 2.11% | 937,678 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $19,948,993 | 2.07% | 921,429 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $17,775,300 | 1.85% | 821,030 | Shares | June 30, 2026 |
| Journey Advisory Group, LLC | $17,509,156 | 1.82% | 808,737 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $17,118,207 | 1.78% | 790,679 | Shares | June 30, 2026 |
| Arax Advisory Partners | $16,928,439 | 1.76% | 781,914 | Shares | June 30, 2026 |
| HM PAYSON & CO | $16,714,635 | 1.74% | 772,039 | Shares | June 30, 2026 |
| CWM, LLC | $16,527,834 | 1.72% | 756,665 | Shares | March 31, 2026 |
| Denver PWM, LLC | $14,617,230 | 1.52% | 672,520 | Shares | March 31, 2026 |
| MKT Advisors LLC | $14,274,094 | 1.48% | 661,757 | Shares | June 30, 2026 |
| LPL Financial LLC | $13,874,185 | 1.44% | 640,840 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $12,735,821 | 1.32% | 588,260 | Shares | June 30, 2026 |
| Wealth Management Strategies, Inc. | $12,504,497 | 1.30% | 577,575 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $12,173,424 | 1.26% | 562,283 | Shares | June 30, 2026 |
| Legacy Private Trust Co. | $11,953,333 | 1.24% | 552,117 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $11,549,271 | 1.20% | 533,453 | Shares | June 30, 2026 |
| Probity Advisors, Inc. | $11,485,126 | 1.19% | 530,491 | Shares | June 30, 2026 |
| SHELTON WEALTH MANAGEMENT, LLC | $10,851,218 | 1.13% | 501,211 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $10,824,498 | 1.12% | 499,976 | Shares | June 30, 2026 |
| ES4, LLC | $10,605,487 | 1.10% | 457,923 | Shares | June 30, 2026 |
| Heartwood Wealth Advisors LLC | $9,661,399 | 1.00% | 446,254 | Shares | June 30, 2026 |
| Waycross Investment Management Co | $9,594,695 | 1.00% | 443,173 | Shares | June 30, 2026 |
| EIGHT 31 FINANCIAL, LLC | $9,451,589 | 0.98% | 436,563 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $8,287,577 | 0.86% | 382,798 | Shares | June 30, 2026 |
| Robertson Stephens Wealth Management, LLC | $8,078,579 | 0.84% | 373,145 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7,015,199 | 0.73% | 324,028 | Shares | June 30, 2026 |
| SPRENG CAPITAL MANAGEMENT, INC. | $6,982,493 | 0.73% | 322,517 | Shares | June 30, 2026 |
| FORONJY FINANCIAL LLC | $6,832,107 | 0.71% | 315,571 | Shares | June 30, 2026 |
| FAGAN ASSOCIATES, INC. | $6,369,770 | 0.66% | 294,216 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $6,262,111 | 0.65% | 289,073 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $5,972,878 | 0.62% | 275,882 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $5,857,213 | 0.61% | 270,541 | Shares | June 30, 2026 |
| REBALANCE, LLC | $5,854,912 | 0.61% | 270,435 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $5,618,067 | 0.58% | 259,495 | Shares | June 30, 2026 |
| Stockman Wealth Management, Inc. | $5,541,066 | 0.58% | 255,938 | Shares | June 30, 2026 |
| Baltimore-Washington Financial Advisors, Inc. | $5,493,233 | 0.57% | 253,729 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $5,365,477 | 0.56% | 247,828 | Shares | June 30, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $5,146,638 | 0.53% | 237,720 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $4,810,023 | 0.50% | 222,170 | Shares | June 30, 2026 |
| Accretive Wealth Partners, LLC | $4,371,893 | 0.45% | 201,935 | Shares | June 30, 2026 |
| Portland Global Advisors LLC | $3,873,986 | 0.40% | 178,937 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $3,872,097 | 0.40% | 178,850 | Shares | June 30, 2026 |
| HOWLAND CAPITAL MANAGEMENT LLC | $3,817,588 | 0.40% | 176,332 | Shares | June 30, 2026 |
| Northstar Group, Inc. | $3,701,869 | 0.38% | 170,987 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $3,658,525 | 0.38% | 168,985 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $3,636,399 | 0.38% | 167,963 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $3,545,000 | 0.37% | 163,726 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $3,456,649 | 0.36% | 159,660 | Shares | June 30, 2026 |
| MV CAPITAL MANAGEMENT, INC. | $3,090,711 | 0.32% | 142,758 | Shares | June 30, 2026 |
| SCS Capital Management LLC | $2,870,140 | 0.30% | 132,570 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,835,548 | 0.29% | 130,972 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $2,681,679 | 0.28% | 123,865 | Shares | June 30, 2026 |
| Apella Capital, LLC | $2,667,138 | 0.28% | 123,650 | Shares | June 30, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $2,545,369 | 0.26% | 117,569 | Shares | June 30, 2026 |
| Hughes Financial Services, LLC | $2,226,356 | 0.23% | 102,834 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $2,192,387 | 0.23% | 101,265 | Shares | June 30, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $2,153,829 | 0.22% | 99,482 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,829,867 | 0.19% | 84,520 | Shares | June 30, 2026 |
| Leo Wealth, LLC | $1,800,642 | 0.19% | 82,436 | Shares | March 31, 2026 |
| Atria Investments, Inc | $1,775,368 | 0.18% | 82,003 | Shares | June 30, 2026 |
| Allworth Financial LP | $1,712,927 | 0.18% | 79,119 | Shares | June 30, 2026 |
| Midwest Professional Planners, LTD. | $1,661,075 | 0.17% | 76,724 | Shares | June 30, 2026 |
| Associated Banc-Corp | $1,499,110 | 0.16% | 69,243 | Shares | June 30, 2026 |
| SUMMITPOINT CAPITAL MANAGEMENT | $1,452,276 | 0.15% | 67,080 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,439,357 | 0.15% | 66,483 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1,425,826 | 0.15% | 65,858 | Shares | June 30, 2026 |
| Reliant Wealth Planning | $1,327,469 | 0.14% | 61,315 | Shares | June 30, 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $1,317,177 | 0.14% | 60,840 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,301,187 | 0.14% | 60,101 | Shares | June 30, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $1,290,557 | 0.13% | 59,610 | Shares | June 30, 2026 |
| Foundry Financial Group, Inc. | $1,289,193 | 0.13% | 59,547 | Shares | June 30, 2026 |
| Montecito Bank & Trust | $1,288,327 | 0.13% | 59,507 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $1,253,553 | 0.13% | 57,901 | Shares | June 30, 2026 |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | $1,223,334 | 0.13% | 56,505 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,075,875 | 0.11% | 49,694 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $943,040 | 0.10% | 43,558 | Shares | June 30, 2026 |
| Cerity Partners LLC | $926,393 | 0.10% | 42,790 | Shares | June 30, 2026 |
| MOULTON WEALTH MANAGEMENT, INC | $914,733 | 0.10% | 42,408 | Shares | June 30, 2026 |
| KFG WEALTH MANAGEMENT, LLC | $897,177 | 0.09% | 41,440 | Shares | June 30, 2026 |
| Atlantic Private Wealth, LLC | $890,226 | 0.09% | 41,119 | Shares | June 30, 2026 |
| Compass Ion Advisors, LLC | $824,673 | 0.09% | 38,091 | Shares | June 30, 2026 |
| DUNCKER STREETT & CO INC | $817,078 | 0.08% | 37,740 | Shares | June 30, 2026 |
| Great Diamond Partners, LLC | $802,674 | 0.08% | 37,075 | Shares | June 30, 2026 |
| KOM Wealth Management Group, LLC | $771,510 | 0.08% | 35,636 | Shares | June 30, 2026 |
| Chris Bulman Inc | $770,550 | 0.08% | 35,591 | Shares | June 30, 2026 |
| Capital Investment Advisors, LLC | $720,295 | 0.07% | 33,270 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $711,429 | 0.07% | 32,860 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $702,543 | 0.07% | 32,450 | Shares | June 30, 2026 |
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