iShares Trust (IBDV)

Management Company · ARCX · Series S000068777 · View on SEC EDGAR ↗

June 23, 2020
Inception

Net flows (30d): +$43.2M Estimated from creation/redemption of shares outstanding

Net assets
$3.0B
Holdings
732
As of
April 30, 2026 stale
Expense ratio
0.1% (Low)
Top 10 holdings weight
12.93%
Effective number of positions
153.1
Positions above 1%
2
On this page

Fund flows (SEC-reported)

Last month (Apr 2026)
+$38.3M
Quarter ending Apr 2026
+$201.6M
Trailing 12 months
+$1.3B

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 732 holdings

NameCUSIP Value % Balance Category Country
DTE ELECTRIC CO 23338VAK2 $2.9M 0.10 3,171,000 DBT US
LINDE INC/CT 74005PBT0 $2.9M 0.10 3,320,000 DBT US
FLOWSERVE CORPORATION 34354PAF2 $2.9M 0.10 3,088,000 DBT US
ERP OPERATING LP 26884ABM4 $2.9M 0.10 3,130,000 DBT US
TEXAS INSTRUMENTS INC 882508CK8 $2.9M 0.10 2,898,000 DBT US
VODAFONE GROUP PLC 92857TAH0 $2.9M 0.10 2,608,000 DBT GB
LPL HOLDINGS INC 50212YAP9 $2.9M 0.10 2,884,000 DBT US
OMNICOM GROUP INC 681919BQ8 $2.9M 0.10 2,891,000 DBT US
ONEOK INC 682680BK8 $2.9M 0.10 2,790,000 DBT US
MARVELL TECHNOLOGY INC 573874AR5 $2.9M 0.10 2,883,000 DBT US
LAS VEGAS SANDS CORP 517834AN7 $2.9M 0.09 2,799,000 DBT US
WASTE CONNECTIONS INC 94106BAA9 $2.9M 0.09 3,063,000 DBT CA
STATE STREET CORP 857477CW1 $2.9M 0.09 2,852,000 DBT US
COLGATE-PALMOLIVE CO 194162AT0 $2.9M 0.09 2,874,000 DBT US
TEXTRON INC 883203CB5 $2.9M 0.09 3,056,000 DBT US
BAXTER INTERNATIONAL INC 071813BY4 $2.9M 0.09 2,990,000 DBT US
WASTE MANAGEMENT INC 94106LCC1 $2.9M 0.09 2,840,000 DBT US
EATON CAPITAL ULC 27806HAA9 $2.9M 0.09 2,860,000 DBT IE
AMERICAN HONDA FINANCE 02665WER8 $2.9M 0.09 2,751,000 DBT US
CAMPBELLS COMPANY/THE 134429BJ7 $2.9M 0.09 3,171,000 DBT US
CANADIAN PACIFIC RAILWAY 13645RBJ2 $2.9M 0.09 2,817,000 DBT CA
FIRST AMERICAN FINANCIAL 31847RAG7 $2.9M 0.09 2,972,000 DBT US
GEORGIA POWER CO 373334KY6 $2.8M 0.09 2,826,000 DBT US
GOLDMAN SACHS PRIVATE CR 38152BAC5 $2.8M 0.09 2,837,000 DBT US
GATX CORP 361448BF9 $2.8M 0.09 2,898,000 DBT US
BLACKSTONE SECURED LEND 09261XAK8 $2.8M 0.09 2,903,000 DBT US
ZIMMER BIOMET HOLDINGS 98956PBB7 $2.8M 0.09 2,787,000 DBT US
REXFORD INDUSTRIAL REALT 76169XAA2 $2.8M 0.09 3,188,000 DBT US
GENUINE PARTS CO 372460AA3 $2.8M 0.09 3,247,000 DBT US
FREEPORT-MCMORAN INC 35671DCH6 $2.8M 0.09 2,814,000 DBT US
SUMISHO AIR LEASE CORP 00914AAG7 $2.8M 0.09 2,997,000 DBT US
INVITATION HOMES OP 46188BAE2 $2.8M 0.09 2,744,000 DBT US
LINEAGE OP LP 53567YAB5 $2.8M 0.09 2,791,000 DBT US
GOLUB CAPITAL CAP FND 38179RAD7 $2.8M 0.09 2,822,000 DBT US
ARES STRATEGIC INCOME FU 04020EAK3 $2.8M 0.09 2,830,000 DBT US
UNILEVER CAPITAL CORP 904764BK2 $2.8M 0.09 3,138,000 DBT US
ESTEE LAUDER CO INC 29736RAQ3 $2.8M 0.09 2,985,000 DBT US
ENTERGY CORP 29364GAL7 $2.8M 0.09 2,978,000 DBT US
EDISON INTERNATIONAL 281020BC0 $2.8M 0.09 2,684,000 DBT US
BAKER HUGHES LLC/CO-OBL 05724BAA7 $2.8M 0.09 2,770,000 DBT US
JABIL INC 466313AJ2 $2.8M 0.09 2,885,000 DBT US
SOUTHERN CALIF GAS CO 842434CU4 $2.8M 0.09 2,951,000 DBT US
APOLLO DEBT SOLUTIONS BD 03770DAK9 $2.8M 0.09 2,780,000 DBT US
HP INC 40434LAR6 $2.8M 0.09 2,693,000 DBT US
BLACKSTONE PRIVATE CRE 09261HBY2 $2.7M 0.09 2,869,000 DBT US
HUNTINGTON INGALLS INDUS 446413AT3 $2.7M 0.09 2,776,000 DBT US
HOME DEPOT INC 437076DJ8 $2.7M 0.09 2,756,000 DBT US
ALEXANDRIA REAL ESTATE E 015271AN9 $2.7M 0.09 2,745,000 DBT US
KILROY REALTY LP 49427RAP7 $2.7M 0.09 2,961,000 DBT US
TARGET CORP 87612EBK1 $2.7M 0.09 2,924,000 DBT US
Page 10 of 15
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Sector breakdown

Other/Unmapped
100.0%

Daily changes (30d)

DateType Ticker Change
Aug. 18, 2026 Trimmed — AFLAC INCORPORATED
001055BJ0
 Units/share: 0.04085 → 0.04079 (-0.1%)
Aug. 18, 2026 Trimmed — AEP TEXAS INC
00108WAM2
 Units/share: 0.02269 → 0.02266 (-0.1%)
Aug. 18, 2026 Trimmed — AT&T INC
00206RGQ9
 Units/share: 0.1092 → 0.109 (-0.1%)
Aug. 18, 2026 Trimmed — AT&T INC
00206RMX7
 Units/share: 0.04766 → 0.0476 (-0.1%)
Aug. 18, 2026 Trimmed — ABBOTT LABORATORIES
002824BQ2
 Units/share: 0.02426 → 0.02423 (-0.1%)
Aug. 18, 2026 Trimmed — ABBVIE INC
00287YDZ9
 Units/share: 0.03502 → 0.03498 (-0.1%)
Aug. 18, 2026 Trimmed — ABBVIE INC
00287YEM7
 Units/share: 0.06951 → 0.06941 (-0.1%)
Aug. 18, 2026 Trimmed — ACE CAPITAL TRUST II
00440FAA2
 Units/share: 0.01474 → 0.01472 (-0.1%)
Aug. 18, 2026 Trimmed — ACUITY BRANDS LIGHTING INC
00510RAD5
 Units/share: 0.02235 → 0.02232 (-0.1%)
Aug. 18, 2026 Trimmed — ADOBE INC
00724PAD1
 Units/share: 0.04663 → 0.04657 (-0.1%)
Aug. 18, 2026 Trimmed — ADOBE INC
00724PAJ8
 Units/share: 0.02255 → 0.02253 (-0.1%)
Aug. 18, 2026 Trimmed — ADVOCATE HEALTH AND HOSPITALS CORP
007589AD6
 Units/share: 0.002666 → 0.002663 (-0.1%)
Aug. 18, 2026 Trimmed — AERCAP IRELAND CAPITAL DAC
00774MBE4
 Units/share: 0.03338 → 0.03333 (-0.1%)
Aug. 18, 2026 Trimmed — AERCAP IRELAND CAPITAL DAC
00774MBR5
 Units/share: 0.02297 → 0.02294 (-0.1%)
Aug. 18, 2026 Trimmed — ADVENTIST HEALTH SYSTEM/WEST
007944AN1
 Units/share: 0.01137 → 0.01136 (-0.1%)
Aug. 18, 2026 Trimmed — AFFILIATED MANAGERS GROUP INC
008252AP3
 Units/share: 0.01651 → 0.01649 (-0.1%)
Aug. 18, 2026 Trimmed — AGILENT TECHNOLOGIES INC
00846UAM3
 Units/share: 0.02459 → 0.02455 (-0.1%)
Aug. 18, 2026 Trimmed — AGREE LP
008513AA1
 Units/share: 0.01346 → 0.01344 (-0.1%)
Aug. 18, 2026 Trimmed — SUMISHO AIR LEASE CORP MTN
00914AAG7
 Units/share: 0.02117 → 0.02114 (-0.1%)
Aug. 18, 2026 Trimmed — SUMISHO AIR LEASE CORP
00914AAK8
 Units/share: 0.02716 → 0.02712 (-0.1%)
Aug. 18, 2026 Trimmed — AIR PRODUCTS AND CHEMICALS INC
009158BC9
 Units/share: 0.03381 → 0.03377 (-0.1%)
Aug. 18, 2026 Trimmed — ALABAMA POWER COMPANY
010392FU7
 Units/share: 0.02121 → 0.02118 (-0.1%)
Aug. 18, 2026 Trimmed — OVINTIV INC
012873AH8
 Units/share: 0.01101 → 0.011 (-0.1%)
Aug. 18, 2026 Trimmed — ALEXANDRIA REAL ESTATE EQUITIES IN
015271AN9
 Units/share: 0.02128 → 0.02126 (-0.1%)
Aug. 18, 2026 Trimmed — ALEXANDRIA REAL ESTATE EQUITIES IN
015271AU3
 Units/share: 0.02784 → 0.02781 (-0.1%)
Aug. 18, 2026 Trimmed — ALIBABA GROUP HOLDING LTD
01609WBM3
 Units/share: 0.02954 → 0.02951 (-0.1%)
Aug. 18, 2026 Trimmed — ALLEGHANY CORPORATION
017175AE0
 Units/share: 0.02591 → 0.02588 (-0.1%)
Aug. 18, 2026 Trimmed — ALLSTATE CORPORATION (THE)
020002BJ9
 Units/share: 0.02361 → 0.02358 (-0.1%)
Aug. 18, 2026 Trimmed — ALPHABET INC
02079KAD9
 Units/share: 0.07099 → 0.07089 (-0.1%)
Aug. 18, 2026 Trimmed — ALPHABET INC
02079KAK3
 Units/share: 0.03255 → 0.0325 (-0.1%)
Aug. 18, 2026 Trimmed — ALPHABET INC
02079KAW7
 Units/share: 0.08557 → 0.08546 (-0.1%)
Aug. 18, 2026 Trimmed — ALTRIA GROUP INC
02209SBJ1
 Units/share: 0.02568 → 0.02565 (-0.1%)
Aug. 18, 2026 Trimmed — ALTRIA GROUP INC
02209SBU6
 Units/share: 0.02071 → 0.02069 (-0.1%)
Aug. 18, 2026 Trimmed — AMAZON.COM INC
023135BS4
 Units/share: 0.07359 → 0.0735 (-0.1%)
Aug. 18, 2026 Trimmed — AMAZON.COM INC
023135CT1
 Units/share: 0.09373 → 0.09361 (-0.1%)
Aug. 18, 2026 Trimmed — AMDOCS LTD
02342TAE9
 Units/share: 0.0245 → 0.02447 (-0.1%)
Aug. 18, 2026 Trimmed — AMCOR FLEXIBLES NORTH AMERICA INC
02344AAG3
 Units/share: 0.02433 → 0.0243 (-0.1%)
Aug. 18, 2026 Trimmed — AMEREN ILLINOIS COMPANY
02361DAV2
 Units/share: 0.01406 → 0.01405 (-0.1%)
Aug. 18, 2026 Trimmed — AMERICA MOVIL SAB DE CV
02364WBJ3
 Units/share: 0.03758 → 0.03753 (-0.1%)
Aug. 18, 2026 Trimmed — AMERICAN ELECTRIC POWER COMPANY IN
025537AN1
 Units/share: 0.01538 → 0.01536 (-0.1%)
Aug. 18, 2026 Trimmed — AMERICAN HONDA FINANCE CORPORATION MTN
02665WEH0
 Units/share: 0.02633 → 0.02629 (-0.1%)
Aug. 18, 2026 Trimmed — AMERICAN HONDA FINANCE CORPORATION MTN
02665WER8
 Units/share: 0.01865 → 0.01863 (-0.1%)
Aug. 18, 2026 Trimmed — AMERICAN HONDA FINANCE CORPORATION MTN
02665WFY2
 Units/share: 0.01849 → 0.01846 (-0.1%)
Aug. 18, 2026 Trimmed — AMERICAN HONDA FINANCE CORPORATION MTN
02665WGL9
 Units/share: 0.02463 → 0.0246 (-0.1%)
Aug. 18, 2026 Trimmed — AMERICAN HOMES 4 RENT LP
02666TAK3
 Units/share: 0.02077 → 0.02074 (-0.1%)
Aug. 18, 2026 Trimmed — AMERICAN INTERNATIONAL GROUP INC
026874DR5
 Units/share: 0.01744 → 0.01742 (-0.1%)
Aug. 18, 2026 Trimmed — AMERICAN INTERNATIONAL GROUP INC
026874DW4
 Units/share: 0.02622 → 0.02618 (-0.1%)
Aug. 18, 2026 Trimmed — AMERICAN TOWER CORPORATION
03027XBA7
 Units/share: 0.02728 → 0.02725 (-0.1%)
Aug. 18, 2026 Trimmed — AMERICAN TOWER CORPORATION
03027XBC3
 Units/share: 0.03212 → 0.03208 (-0.1%)
Aug. 18, 2026 Trimmed — AMERICAN TOWER CORPORATION
03027XBG4
 Units/share: 0.02894 → 0.0289 (-0.1%)
Aug. 18, 2026 Trimmed — AMERICAN TOWER CORPORATION
03027XCL2
 Units/share: 0.02231 → 0.02228 (-0.1%)
Aug. 18, 2026 Trimmed — AMERICAN TOWER CORPORATION
03027XCN8
 Units/share: 0.02949 → 0.02945 (-0.1%)
Aug. 18, 2026 Trimmed — AMERICAN WATER CAPITAL CORP
03040WAW5
 Units/share: 0.0191 → 0.01908 (-0.1%)
Aug. 18, 2026 Trimmed — CENCORA INC
03073EAR6
 Units/share: 0.01815 → 0.01813 (-0.1%)
Aug. 18, 2026 Trimmed — CENCORA INC
03073EBB0
 Units/share: 0.01646 → 0.01643 (-0.1%)
Aug. 18, 2026 Trimmed — AMGEN INC
031162CU2
 Units/share: 0.0482 → 0.04814 (-0.1%)
Aug. 18, 2026 Trimmed — AMGEN INC
031162DQ0
 Units/share: 0.1047 → 0.1046 (-0.1%)
Aug. 18, 2026 Trimmed — AMPHENOL CORPORATION
032095AJ0
 Units/share: 0.03748 → 0.03744 (-0.1%)
Aug. 18, 2026 Trimmed — AMPHENOL CORPORATION
032095AY7
 Units/share: 0.03273 → 0.03269 (-0.1%)
Aug. 18, 2026 Trimmed — ANALOG DEVICES INC
032654BE4
 Units/share: 0.02557 → 0.02554 (-0.1%)
Aug. 18, 2026 Trimmed — ANGLOGOLD ASHANTI HOLDINGS PLC
03512TAE1
 Units/share: 0.02602 → 0.02599 (-0.1%)
Aug. 18, 2026 Trimmed — ANHEUSER-BUSCH INBEV WORLDWIDE INC
035240AV2
 Units/share: 0.07099 → 0.0709 (-0.1%)
Aug. 18, 2026 Trimmed — ELEVANCE HEALTH INC
036752AN3
 Units/share: 0.04489 → 0.04483 (-0.1%)
Aug. 18, 2026 Trimmed — ELEVANCE HEALTH INC
036752BB8
 Units/share: 0.02176 → 0.02173 (-0.1%)
Aug. 18, 2026 Trimmed — AON CORP
037389BE2
 Units/share: 0.03826 → 0.03821 (-0.1%)
Aug. 18, 2026 Trimmed — APA CORP (US)
03743QAZ1
 Units/share: 0.01482 → 0.01481 (-0.1%)
Aug. 18, 2026 Trimmed — APOLLO DEBT SOLUTIONS BDC
03770DAK9
 Units/share: 0.01933 → 0.01931 (-0.1%)
Aug. 18, 2026 Trimmed — APPLE INC
037833DU1
 Units/share: 0.06255 → 0.06247 (-0.1%)
Aug. 18, 2026 Trimmed — APPLE INC
037833DY3
 Units/share: 0.04447 → 0.04441 (-0.1%)
Aug. 18, 2026 Trimmed — APPLE INC
037833EU0
 Units/share: 0.01613 → 0.01611 (-0.1%)
Aug. 18, 2026 Trimmed — APPLE INC
037833EZ9
 Units/share: 0.03033 → 0.03029 (-0.1%)
Aug. 18, 2026 Trimmed — APPLIED MATERIALS INC
038222AN5
 Units/share: 0.02768 → 0.02764 (-0.1%)
Aug. 18, 2026 Trimmed — ARCHER DANIELS MIDLAND CO
039482AB0
 Units/share: 0.03815 → 0.0381 (-0.1%)
Aug. 18, 2026 Trimmed — ARES CAPITAL CORPORATION
04010LBK8
 Units/share: 0.02911 → 0.02907 (-0.1%)
Aug. 18, 2026 Trimmed — ARES CAPITAL CORPORATION
04010LBN2
 Units/share: 0.02774 → 0.0277 (-0.1%)
Aug. 18, 2026 Trimmed — ARES STRATEGIC INCOME FUND
04020EAD9
 Units/share: 0.02709 → 0.02705 (-0.1%)
Aug. 18, 2026 Trimmed — ARES STRATEGIC INCOME FUND
04020EAN7
 Units/share: 0.01914 → 0.01912 (-0.1%)
Aug. 18, 2026 Trimmed — ASCENSION HEALTH
04351LAD2
 Units/share: 0.02779 → 0.02775 (-0.1%)
Aug. 18, 2026 Trimmed — ASPEN INSURANCE HOLDINGS LTD
04530DAE2
 Units/share: 0.01595 → 0.01593 (-0.1%)
Aug. 18, 2026 Trimmed — ASSURANT INC
04621XAM0
 Units/share: 0.01632 → 0.0163 (-0.1%)
Aug. 18, 2026 Trimmed — ASTRAZENECA PLC
046353AW8
 Units/share: 0.05461 → 0.05454 (-0.1%)
Aug. 18, 2026 Trimmed — ASTRAZENECA FINANCE LLC
04636NAG8
 Units/share: 0.02112 → 0.02109 (-0.1%)
Aug. 18, 2026 Trimmed — ATHENE HOLDING LTD
04686JAB7
 Units/share: 0.02104 → 0.02101 (-0.1%)
Aug. 18, 2026 Trimmed — AUTODESK INC
052769AG1
 Units/share: 0.02337 → 0.02334 (-0.1%)
Aug. 18, 2026 Trimmed — AUTOMATIC DATA PROCESSING INC
053015AF0
 Units/share: 0.03439 → 0.03435 (-0.1%)
Aug. 18, 2026 Trimmed — AUTONATION INC
05329WAQ5
 Units/share: 0.01786 → 0.01784 (-0.1%)
Aug. 18, 2026 Trimmed — AUTOZONE INC
053332AZ5
 Units/share: 0.02802 → 0.02798 (-0.1%)
Aug. 18, 2026 Trimmed — AUTOZONE INC
053332BM3
 Units/share: 0.01867 → 0.01865 (-0.1%)
Aug. 18, 2026 Trimmed — AVALONBAY COMMUNITIES INC
053484AH4
 Units/share: 0.01746 → 0.01744 (-0.1%)
Aug. 18, 2026 Trimmed — AVALONBAY COMMUNITIES INC MTN
05348EBG3
 Units/share: 0.02458 → 0.02455 (-0.1%)
Aug. 18, 2026 Trimmed — AVERY DENNISON CORPORATION
053611AK5
 Units/share: 0.01825 → 0.01823 (-0.1%)
Aug. 18, 2026 Trimmed — BAT CAPITAL CORP
054989AA6
 Units/share: 0.03633 → 0.03628 (-0.1%)
Aug. 18, 2026 Trimmed — BAT CAPITAL CORP
05526DBN4
 Units/share: 0.03836 → 0.03831 (-0.1%)
Aug. 18, 2026 Trimmed — BHP BILLITON FINANCE (USA) LTD
055451BD9
 Units/share: 0.03229 → 0.03225 (-0.1%)
Aug. 18, 2026 Trimmed — BHP BILLITON FINANCE (USA) LTD
055451BJ6
 Units/share: 0.03893 → 0.03887 (-0.1%)
Aug. 18, 2026 Trimmed — BGC GROUP INC
05555LAD3
 Units/share: 0.02578 → 0.02574 (-0.1%)
Aug. 18, 2026 Trimmed — BAIDU INC
056752AR9
 Units/share: 0.004867 → 0.004861 (-0.1%)
Aug. 18, 2026 Trimmed — BAIDU INC
056752AT5
 Units/share: 0.004671 → 0.004665 (-0.1%)
Aug. 18, 2026 Trimmed — BAIN CAPITAL SPECIALTY FINANCE INC
05684BAD9
 Units/share: 0.01239 → 0.01238 (-0.1%)
Aug. 18, 2026 Trimmed — BAKER HUGHES HOLDINGS LLC
05724BAA7
 Units/share: 0.0183 → 0.01828 (-0.1%)
Aug. 18, 2026 Trimmed — BANCO SANTANDER SA
05964HBJ3
 Units/share: 0.03609 → 0.03604 (-0.1%)
Aug. 18, 2026 Trimmed — BANCO SANTANDER SA
05971KAF6
 Units/share: 0.0363 → 0.03625 (-0.1%)
Aug. 18, 2026 Trimmed — BANCO SANTANDER SA
05971KAG4
 Units/share: 0.05891 → 0.05883 (-0.1%)
Aug. 18, 2026 Trimmed — BANCO SANTANDER SA (FXD)
05971KAR0
 Units/share: 0.04763 → 0.04757 (-0.1%)
Aug. 18, 2026 Trimmed — BANK OF NOVA SCOTIA MTN
06417XAP6
 Units/share: 0.04533 → 0.04527 (-0.1%)
Aug. 18, 2026 Trimmed — JPMORGAN CHASE & CO
06423AAJ2
 Units/share: 0.02347 → 0.02343 (-0.1%)
Aug. 18, 2026 Trimmed — BANKUNITED INC
06652KAB9
 Units/share: 0.01166 → 0.01165 (-0.1%)
Aug. 18, 2026 Trimmed — BANNER HEALTH
06654DAB3
 Units/share: 0.008477 → 0.008466 (-0.1%)
Aug. 18, 2026 Trimmed — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.05247 → 0.0123 (-76.6%)
Aug. 18, 2026 Trimmed — BARINGS PRIVATE CREDIT CORP
06763AAF8
 Units/share: 0.01026 → 0.01025 (-0.1%)
Aug. 18, 2026 Trimmed — BAXTER INTERNATIONAL INC
071813BY4
 Units/share: 0.02036 → 0.02033 (-0.1%)
Aug. 18, 2026 Trimmed — BAXTER INTERNATIONAL INC
071813DD8
 Units/share: 0.02827 → 0.02824 (-0.1%)
Aug. 18, 2026 Trimmed — BAYLOR SCOTT & WHITE HOLDINGS
072863AH6
 Units/share: 0.01178 → 0.01176 (-0.1%)
Aug. 18, 2026 Trimmed — BECTON DICKINSON AND COMPANY
075887CJ6
 Units/share: 0.03135 → 0.03131 (-0.1%)
Aug. 18, 2026 Trimmed — AMCOR FLEXIBLES NORTH AMERICA INC
081437AT2
 Units/share: 0.0191 → 0.01908 (-0.1%)
Aug. 18, 2026 Trimmed — BERKSHIRE HATHAWAY ENERGY CO
084659AV3
 Units/share: 0.04035 → 0.04029 (-0.1%)
Aug. 18, 2026 Trimmed — BERKSHIRE HATHAWAY FINANCE CORP
084664CU3
 Units/share: 0.01825 → 0.01823 (-0.1%)
Aug. 18, 2026 Trimmed — BERKSHIRE HATHAWAY FINANCE CORP
084664CW9
 Units/share: 0.0259 → 0.02587 (-0.1%)
Aug. 18, 2026 Trimmed — BEST BUY CO INC
08652BAB5
 Units/share: 0.02605 → 0.02601 (-0.1%)
Aug. 18, 2026 Trimmed — BIOGEN INC
09062XAH6
 Units/share: 0.05504 → 0.05497 (-0.1%)
Aug. 18, 2026 Trimmed — BLACK HILLS CORPORATION
092113AT6
 Units/share: 0.0165 → 0.01647 (-0.1%)
Aug. 18, 2026 Trimmed — BLACKSTONE PRIVATE CREDIT FUND
09261HBS5
 Units/share: 0.016 → 0.01598 (-0.1%)
Aug. 18, 2026 Trimmed — BLACKSTONE PRIVATE CREDIT FUND
09261HBY2
 Units/share: 0.02005 → 0.02003 (-0.1%)
Aug. 18, 2026 Trimmed — BLACKSTONE SECURED LENDING FUND
09261XAK8
 Units/share: 0.02054 → 0.02052 (-0.1%)
Aug. 18, 2026 Trimmed — BLACKSTONE REG FINANCE CO LLC
092914AB6
 Units/share: 0.02682 → 0.02678 (-0.1%)
Aug. 18, 2026 Trimmed — BLOCK FINANCIAL LLC
093662AH7
 Units/share: 0.027 → 0.02696 (-0.1%)
Aug. 18, 2026 Trimmed — BLUE OWL CREDIT INCOME CORP
09581CAD3
 Units/share: 0.03665 → 0.0366 (-0.1%)
Aug. 18, 2026 Trimmed — STANFORD UNIVERSITY
09659DAC0
 Units/share: 0.01096 → 0.01095 (-0.1%)
Aug. 18, 2026 Trimmed — BOEING CO
097023CN3
 Units/share: 0.02867 → 0.02864 (-0.1%)
Aug. 18, 2026 Trimmed — BOEING CO
097023CY9
 Units/share: 0.1591 → 0.1589 (-0.1%)
Aug. 18, 2026 Trimmed — Bon Secours Mercy Health
09778PAA3
 Units/share: 0.02406 → 0.02402 (-0.1%)
Aug. 18, 2026 Trimmed — BOOZ ALLEN HAMILTON INC
09951LAE3
 Units/share: 0.01377 → 0.01375 (-0.1%)
Aug. 18, 2026 Trimmed — BOSTON PROPERTIES LP
10112RBC7
 Units/share: 0.02182 → 0.02179 (-0.1%)
Aug. 18, 2026 Trimmed — BOSTON SCIENTIFIC CORPORATION
101137BA4
 Units/share: 0.05025 → 0.05019 (-0.1%)
Aug. 18, 2026 Trimmed — BP CAPITAL MARKETS AMERICA INC
10373QBL3
 Units/share: 0.04307 → 0.04302 (-0.1%)
Aug. 18, 2026 Trimmed — BP CAPITAL MARKETS AMERICA INC
10373QBM1
 Units/share: 0.03838 → 0.03833 (-0.1%)
Aug. 18, 2026 Trimmed — BRIGHTHOUSE FINANCIAL INC
10922NAG8
 Units/share: 0.0172 → 0.01717 (-0.1%)
Aug. 18, 2026 Trimmed — BRISTOL-MYERS SQUIBB CO
110122DQ8
 Units/share: 0.0549 → 0.05482 (-0.1%)
Aug. 18, 2026 Trimmed — BRITISH TELECOMMUNICATIONS PLC
111021AE1
 Units/share: 0.1033 → 0.1031 (-0.1%)
Aug. 18, 2026 Trimmed — BRIXMOR OPERATING PARTNERSHIP LP
11120VAJ2
 Units/share: 0.02772 → 0.02768 (-0.1%)
Aug. 18, 2026 Trimmed — BROADCOM INC
11135FAQ4
 Units/share: 0.07485 → 0.07475 (-0.1%)
Aug. 18, 2026 Trimmed — BROADCOM INC
11135FBD2
 Units/share: 0.02505 → 0.02502 (-0.1%)
Aug. 18, 2026 Trimmed — BROADCOM INC
11135FCB5
 Units/share: 0.05887 → 0.0588 (-0.1%)
Aug. 18, 2026 Trimmed — BROADCOM INC
11135FCF6
 Units/share: 0.0343 → 0.03426 (-0.1%)
Aug. 18, 2026 Trimmed — BROADCOM INC
11135FCK5
 Units/share: 0.05933 → 0.05925 (-0.1%)
Aug. 18, 2026 Trimmed — BROADCOM INC
11135FCW9
 Units/share: 0.03547 → 0.03543 (-0.1%)
Aug. 18, 2026 Trimmed — BROOKFIELD FINANCE INC
11271LAE2
 Units/share: 0.03096 → 0.03092 (-0.1%)
Aug. 18, 2026 Trimmed — BROOKFIELD ASSET MANAGEMENT LTD
113004AB1
 Units/share: 0.02166 → 0.02164 (-0.1%)
Aug. 18, 2026 Trimmed — BROWN & BROWN INC
115236AK7
 Units/share: 0.03142 → 0.03138 (-0.1%)
Aug. 18, 2026 Trimmed — BUNGE FINANCE LTD CORP
120568BQ2
 Units/share: 0.02536 → 0.02533 (-0.1%)
Aug. 18, 2026 Trimmed — CBOE GLOBAL MARKETS INC
12503MAC2
 Units/share: 0.01993 → 0.0199 (-0.1%)
Aug. 18, 2026 Trimmed — CBRE SERVICES INC
12505BAJ9
 Units/share: 0.02453 → 0.0245 (-0.1%)
Aug. 18, 2026 Trimmed — CDW LLC
12513GBK4
 Units/share: 0.02123 → 0.0212 (-0.1%)
Aug. 18, 2026 Trimmed — CGI INC
12532HAM6
 Units/share: 0.0226 → 0.02257 (-0.1%)
Aug. 18, 2026 Trimmed — CIGNA GROUP
125523CL2
 Units/share: 0.05074 → 0.05068 (-0.1%)
Aug. 18, 2026 Trimmed — CIGNA GROUP
125523CX6
 Units/share: 0.04466 → 0.0446 (-0.1%)
Aug. 18, 2026 Trimmed — CME GROUP INC
12572QAL9
 Units/share: 0.0276 → 0.02756 (-0.1%)
Aug. 18, 2026 Trimmed — CNH INDUSTRIAL CAPITAL LLC
12592BAV6
 Units/share: 0.02016 → 0.02013 (-0.1%)
Aug. 18, 2026 Trimmed — CNA FINANCIAL CORP
126117AW0
 Units/share: 0.02387 → 0.02384 (-0.1%)
Aug. 18, 2026 Trimmed — CSX CORP
126408HQ9
 Units/share: 0.0161 → 0.01607 (-0.1%)
Aug. 18, 2026 Trimmed — CVS HEALTH CORP
126650DJ6
 Units/share: 0.04847 → 0.04841 (-0.1%)
Aug. 18, 2026 Trimmed — CVS HEALTH CORP
126650DN7
 Units/share: 0.04157 → 0.04152 (-0.1%)
Aug. 18, 2026 Trimmed — CVS HEALTH CORP
126650DT4
 Units/share: 0.06225 → 0.06217 (-0.1%)
Aug. 18, 2026 Trimmed — CRH SMW FINANCE DAC
12704PAB4
 Units/share: 0.04109 → 0.04104 (-0.1%)
Aug. 18, 2026 Trimmed — COPT DEFENSE PROPERTIES LP
12713UAA4
 Units/share: 0.01422 → 0.0142 (-0.1%)
Aug. 18, 2026 Trimmed — CAMDEN PROPERTY TRUST
133131AZ5
 Units/share: 0.02417 → 0.02413 (-0.1%)
Aug. 18, 2026 Trimmed — CAMPBELLS CO
134429BJ7
 Units/share: 0.02335 → 0.02332 (-0.1%)
Aug. 18, 2026 Trimmed — CANADIAN NATURAL RESOURCES LTD
136385BA8
 Units/share: 0.01851 → 0.01849 (-0.1%)
Aug. 18, 2026 Trimmed — CANADIAN PACIFIC RAILWAY COMPANY
13645RBJ2
 Units/share: 0.01948 → 0.01946 (-0.1%)
Aug. 18, 2026 Trimmed — CANADIAN PACIFIC RAILWAY COMPANY
13648TAA5
 Units/share: 0.0175 → 0.01748 (-0.1%)
Aug. 18, 2026 Trimmed — CAPITAL SOUTHWEST CORPORATION
140501AF4
 Units/share: 0.015 → 0.01498 (-0.1%)
Aug. 18, 2026 Trimmed — CARDINAL HEALTH INC
14149YBU1
 Units/share: 0.02268 → 0.02265 (-0.1%)
Aug. 18, 2026 Trimmed — CARLISLE COMPANIES INCORPORATED
142339AJ9
 Units/share: 0.03104 → 0.031 (-0.1%)
Aug. 18, 2026 Trimmed — CARRIER GLOBAL CORP
14448CAQ7
 Units/share: 0.07097 → 0.07088 (-0.1%)
Aug. 18, 2026 Trimmed — CATERPILLAR INC
149123CH2
 Units/share: 0.02934 → 0.0293 (-0.1%)
Aug. 18, 2026 Trimmed — CATERPILLAR FINANCIAL SERVICES COR MTN
14913UAX8
 Units/share: 0.01714 → 0.01712 (-0.1%)
Aug. 18, 2026 Trimmed — CENTERPOINT ENERGY INC
15189TAX5
 Units/share: 0.01228 → 0.01227 (-0.1%)
Aug. 18, 2026 Trimmed — CENTERPOINT ENERGY HOUSTON ELECTRI
15189XBG2
 Units/share: 0.01838 → 0.01836 (-0.1%)
Aug. 18, 2026 Trimmed — CENTERPOINT ENERGY RESOURCES CORPO
15189YAF3
 Units/share: 0.01949 → 0.01946 (-0.1%)
Aug. 18, 2026 Trimmed — CHEVRON USA INC
166756BD7
 Units/share: 0.03977 → 0.03972 (-0.1%)
Aug. 18, 2026 Trimmed — CHEVRON USA INC
166756BJ4
 Units/share: 0.04481 → 0.04476 (-0.1%)
Aug. 18, 2026 Trimmed — CHEVRON CORP
166764BY5
 Units/share: 0.05743 → 0.05736 (-0.1%)
Aug. 18, 2026 Trimmed — CHUBB INA HOLDINGS LLC
171239AG1
 Units/share: 0.04471 → 0.04465 (-0.1%)
Aug. 18, 2026 Trimmed — CISCO SYSTEMS INC
17275RBX9
 Units/share: 0.03443 → 0.03439 (-0.1%)
Aug. 18, 2026 Trimmed — CITIBANK NA
17325FBP2
 Units/share: 0.0944 → 0.09428 (-0.1%)
Aug. 18, 2026 Trimmed — CITIZENS FINANCIAL GROUP INC
174610AS4
 Units/share: 0.01384 → 0.01382 (-0.1%)
Aug. 18, 2026 Trimmed — CITIZENS FINANCIAL GROUP INC
174610AT2
 Units/share: 0.02723 → 0.02719 (-0.1%)
Aug. 18, 2026 Trimmed — CLOROX COMPANY
189054AX7
 Units/share: 0.02556 → 0.02552 (-0.1%)
Aug. 18, 2026 Trimmed — COCA-COLA CO
191216CT5
 Units/share: 0.04082 → 0.04077 (-0.1%)
Aug. 18, 2026 Trimmed — COCA-COLA CO
191216CV0
 Units/share: 0.05449 → 0.05442 (-0.1%)
Aug. 18, 2026 Trimmed — COCA COLA FEMSA SAB DE CV
191241AH1
 Units/share: 0.03434 → 0.0343 (-0.1%)
Aug. 18, 2026 Trimmed — COLGATE-PALMOLIVE CO
194162AT0
 Units/share: 0.021 → 0.02097 (-0.1%)
Aug. 18, 2026 Trimmed — COMCAST CORPORATION
20030NCU3
 Units/share: 0.05784 → 0.05776 (-0.1%)
Aug. 18, 2026 Trimmed — COMCAST CORPORATION
20030NDA6
 Units/share: 0.05857 → 0.05849 (-0.1%)
Aug. 18, 2026 Trimmed — COMCAST CORPORATION
20030NDG3
 Units/share: 0.05864 → 0.05857 (-0.1%)
Aug. 18, 2026 Trimmed — COMMONSPIRIT HEALTH
20268JAF0
 Units/share: 0.0112 → 0.01119 (-0.1%)
Aug. 18, 2026 Trimmed — COMMONSPIRIT HEALTH
20268JAY9
 Units/share: 0.01017 → 0.01016 (-0.1%)
Aug. 18, 2026 Trimmed — COMMONWEALTH BANK OF AUSTRALIA (NE MTN
20271RAW0
 Units/share: 0.018 → 0.01797 (-0.1%)
Aug. 18, 2026 Trimmed — COMMONWEALTH EDISON COMPANY
202795JR2
 Units/share: 0.01295 → 0.01293 (-0.1%)
Aug. 18, 2026 Trimmed — CONAGRA BRANDS INC
205887AX0
 Units/share: 0.01194 → 0.01193 (-0.1%)

Showing latest 200 of 8843 changes

Institutional owners (13F) 369 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
Aptus Capital Advisors, LLC $134,073,270 6.47% 6,150,150 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $132,585,469 6.40% 6,081,902 Shares June 30, 2026
MORGAN STANLEY $97,542,681 4.71% 4,474,434 Shares June 30, 2026
Capital Investment Advisors, LLC $92,974,278 4.49% 4,264,875 Shares June 30, 2026
CAPITAL ADVISORS INC/OK $70,922,012 3.42% 3,253,303 Shares June 30, 2026
UBS Group AG $65,984,327 3.19% 3,026,804 Shares June 30, 2026
HighTower Advisors, LLC $54,736,520 2.64% 2,510,850 Shares June 30, 2026
HM PAYSON & CO $51,196,942 2.47% 2,348,484 Shares June 30, 2026
Sound View Wealth Advisors Group, LLC $40,984,526 1.98% 1,880,024 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $38,076,033 1.84% 1,746,607 Shares June 30, 2026
Klingman & Associates, LLC $37,399,572 1.81% 1,715,577 Shares June 30, 2026
SIGMA INVESTMENT COUNSELORS INC $35,982,400 1.74% 1,643,783 Shares March 31, 2026
Gratus Wealth Advisors, LLC $35,780,805 1.73% 1,641,321 Shares June 30, 2026
Lido Advisors, LLC $34,880,565 1.68% 1,600,025 Shares June 30, 2026
Summit Financial, LLC $33,582,198 1.62% 1,540,468 Shares June 30, 2026
LPL Financial LLC $32,579,098 1.57% 1,494,454 Shares June 30, 2026
Kathmere Capital Management, LLC $29,395,778 1.42% 1,348,430 Shares June 30, 2026
RVW Wealth, LLC $28,542,216 1.38% 1,309,276 Shares June 30, 2026
Venture Visionary Partners LLC $27,766,489 1.34% 1,273,692 Shares June 30, 2026
NewEdge Advisors, LLC $26,578,727 1.28% 1,219,208 Shares June 30, 2026
WOODMONT INVESTMENT COUNSEL LLC $26,322,449 1.27% 1,207,452 Shares June 30, 2026
US BANCORP \DE\ $24,142,737 1.17% 1,107,465 Shares June 30, 2026
STIFEL FINANCIAL CORP $23,764,965 1.15% 1,090,137 Shares June 30, 2026
Advisors Capital Management, LLC $22,648,482 1.09% 1,038,921 Shares June 30, 2026
HOWLAND CAPITAL MANAGEMENT LLC $22,273,649 1.08% 1,021,727 Shares June 30, 2026
MV CAPITAL MANAGEMENT, INC. $20,283,966 0.98% 930,457 Shares June 30, 2026
Vishria Bird Financial Group, LLC $19,430,467 0.94% 877,222 Shares Sept. 30, 2025
EP Wealth Advisors, LLC $18,484,455 0.89% 847,911 Shares June 30, 2026
Kestra Advisory Services, LLC $17,386,731 0.84% 797,556 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $17,357,550 0.84% 796,218 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $16,631,154 0.80% 762,897 Shares June 30, 2026
Arrow Financial Corp $14,961,203 0.72% 686,293 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $14,774,457 0.71% 677,722 Shares June 30, 2026
First National Trust Co $14,245,013 0.69% 653,441 Shares June 30, 2026
Rockefeller Capital Management L.P. $14,046,944 0.68% 644,355 Shares June 30, 2026
Ironwood Financial, llc $13,922,301 0.67% 644,551 Shares June 30, 2026
Buffington Mohr McNeal $13,776,644 0.67% 634,284 Shares March 31, 2025
Mariner, LLC $12,918,965 0.62% 592,613 Shares June 30, 2026
PFG Private Wealth Management, LLC $12,425,978 0.60% 569,999 Shares June 30, 2026
Probity Advisors, Inc. $12,416,879 0.60% 569,582 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $11,647,495 0.56% 534,289 Shares June 30, 2026
CENTRAL TRUST Co $11,377,813 0.55% 521,918 Shares June 30, 2026
Glenview Trust Co $11,037,776 0.53% 506,320 Shares June 30, 2026
LYELL WEALTH MANAGEMENT, LP $10,738,636 0.52% 492,598 Shares June 30, 2026
REBALANCE, LLC $10,550,911 0.51% 483,987 Shares June 30, 2026
MinichMacGregor Wealth Management, LLC $10,336,633 0.50% 474,157 Shares June 30, 2026
Parkway Wealth Management Group, LLC $10,165,188 0.49% 466,293 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $10,126,934 0.49% 464,538 Shares June 30, 2026
Snowden Capital Advisors LLC $9,890,458 0.48% 453,691 Shares June 30, 2026
Sanctuary Advisors, LLC $9,702,044 0.47% 445,048 Shares June 30, 2026
Cornerstone Planning, LLC $9,578,554 0.46% 439,383 Shares June 30, 2026
RWA WEALTH PARTNERS, LLC $9,475,348 0.46% 434,649 Shares June 30, 2026
Guidance Point Advisors, LLC $9,410,876 0.45% 431,677 Shares June 30, 2026
BENJAMIN EDWARDS INC $9,333,902 0.45% 428,177 Shares June 30, 2026
Centric Wealth Management $9,122,473 0.44% 418,846 Shares June 30, 2026
Parallel Advisors, LLC $8,869,832 0.43% 406,873 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $8,586,945 0.41% 393,897 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $8,510,128 0.41% 390,373 Shares June 30, 2026
EIGHT 31 FINANCIAL, LLC $8,058,610 0.39% 369,661 Shares June 30, 2026
Windsor Capital Management, LLC $7,770,891 0.38% 356,462 Shares June 30, 2026
ARCADIA INVESTMENT ADVISORS LLC $7,597,911 0.37% 348,528 Shares June 30, 2026
LBMC INVESTMENT ADVISORS, LLC $7,536,521 0.36% 345,712 Shares June 30, 2026
Concurrent Investment Advisors, LLC $7,489,761 0.36% 343,567 Shares June 30, 2026
Allworth Financial LP $7,378,064 0.36% 338,443 Shares June 30, 2026
Cetera Investment Advisers $7,234,359 0.35% 331,851 Shares June 30, 2026
Praetorian Wealth Management, Inc. $6,631,851 0.32% 304,213 Shares June 30, 2026
4Thought Financial Group Inc. $6,320,583 0.31% 289,935 Shares June 30, 2026
Atria Investments, Inc $6,290,466 0.30% 288,553 Shares June 30, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $6,140,066 0.30% 281,940 Shares June 30, 2026
SHUFRO ROSE & CO LLC $5,986,356 0.29% 274,603 Shares June 30, 2026
DROMS STRAUSS ADVISORS INC /MO/ /ADV $5,757,536 0.28% 264,107 Shares June 30, 2026
InvesTrust $5,729,301 0.28% 262,812 Shares June 30, 2026
Wilkins Miller Wealth Management, LLC $5,587,363 0.27% 256,301 Shares June 30, 2026
Strid Group, LLC $5,582,218 0.27% 256,065 Shares June 30, 2026
Sandy Spring Bank $5,547,049 0.27% 255,389 Shares March 31, 2025
CWM, LLC $5,473,097 0.26% 250,027 Shares March 31, 2026
VIRGINIA WEALTH MANAGEMENT GROUP, INC. $5,443,242 0.26% 249,690 Shares June 30, 2026
Signature Wealth Management Group $5,430,406 0.26% 248,077 Shares March 31, 2026
Krilogy Financial LLC $5,369,776 0.26% 246,320 Shares June 30, 2026
IFP Advisors, Inc $5,284,843 0.26% 242,424 Shares June 30, 2026
MEMBERS WEALTH LLC $5,027,567 0.24% 230,622 Shares June 30, 2026
SPINNAKER TRUST $4,928,762 0.24% 226,090 Shares June 30, 2026
J.W. COLE ADVISORS, INC. $4,771,614 0.23% 218,881 Shares June 30, 2026
OneDigital Investment Advisors LLC $4,762,994 0.23% 218,486 Shares June 30, 2026
Quantum Financial Advisors, LLC $4,744,765 0.23% 217,650 Shares June 30, 2026
Winthrop Partners - WNY, LLC $4,737,576 0.23% 217,320 Shares June 30, 2026
Houlihan Financial Resource Group, Ltd. $4,710,730 0.23% 216,089 Shares June 30, 2026
Stratos Wealth Partners, LTD. $4,656,029 0.22% 213,579 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $4,390,814 0.21% 202,809 Shares June 30, 2026
Chicago Partners Investment Group LLC $4,341,166 0.21% 201,353 Shares June 30, 2026
Beacon Pointe Advisors, LLC $4,289,794 0.21% 196,779 Shares June 30, 2026
Rossmore Private Capital $4,241,822 0.20% 194,579 Shares June 30, 2026
PRECEDENT WEALTH PARTNERS, LLC $4,234,037 0.20% 194,222 Shares June 30, 2026
Beaumont Asset Management, L.L.C. $4,168,922 0.20% 191,235 Shares June 30, 2026
FourThought Financial Partners, LLC $4,043,507 0.20% 185,482 Shares June 30, 2026
HAMEL ASSOCIATES, INC. $4,039,409 0.20% 185,294 Shares June 30, 2026
Gotham Asset Management, LLC $3,935,837 0.19% 180,543 Shares June 30, 2026
ROMANO BROTHERS AND COMPANY $3,927,100 0.19% 180,142 Shares June 30, 2026
FULTON BREAKEFIELD BROENNIMAN LLC $3,861,096 0.19% 177,115 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $3,844,379 0.19% 176,186 Shares June 30, 2026

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