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
JB HUNT TRANSPRT SVCS 445658CG0 $4.2M 0.14 4,182,000 DBT US
XILINX INC 983919AK7 $4.2M 0.14 4,551,000 DBT US
JOHN DEERE CAPITAL CORP 24422EYE3 $4.2M 0.14 4,174,000 DBT US
SMITH & NEPHEW PLC 83192PAA6 $4.2M 0.14 4,700,000 DBT GB
EOG RESOURCES INC 26875PAU5 $4.2M 0.14 4,206,000 DBT US
PLAINS ALL AMER PIPELINE 72650RBN1 $4.2M 0.14 4,332,000 DBT US
HUNTINGTON NATIONAL BANK 44644MAJ0 $4.2M 0.14 4,036,000 DBT US
MONDELEZ INTERNATIONAL 609207AT2 $4.2M 0.14 4,449,000 DBT US
ARES CAPITAL CORP 04010LBK8 $4.1M 0.14 4,200,000 DBT US
HUNTINGTON BANCSHARES 446150AS3 $4.1M 0.14 4,463,000 DBT US
STARBUCKS CORP 855244AW9 $4.1M 0.13 4,458,000 DBT US
FORD MOTOR CREDIT CO LLC 345397D42 $4.1M 0.13 3,865,000 DBT US
SOUTHERN CAL EDISON 842400JJ3 $4.1M 0.13 4,013,000 DBT US
VMWARE LLC 928563AF2 $4.0M 0.13 4,026,000 DBT US
BRIXMOR OPERATING PART 11120VAJ2 $4.0M 0.13 4,147,000 DBT US
SIMON PROPERTY GROUP LP 828807DK0 $4.0M 0.13 4,341,000 DBT US
NORTHROP GRUMMAN CORP 666807BS0 $4.0M 0.13 4,023,000 DBT US
STRYKER CORP 863667BL4 $4.0M 0.13 3,959,000 DBT US
WEIBO CORP 948596AE1 $4.0M 0.13 4,263,000 DBT KY
DELL INT LLC / EMC CORP 24703TAH9 $4.0M 0.13 3,791,000 DBT US
UNIVERSAL HEALTH SVCS 913903AW0 $4.0M 0.13 4,404,000 DBT US
MCDONALD'S CORP 58013MFM1 $4.0M 0.13 4,318,000 DBT US
TOYOTA MOTOR CREDIT CORP 89236TNA9 $4.0M 0.13 3,900,000 DBT US
PHILIP MORRIS INTL INC 718172CP2 $4.0M 0.13 4,345,000 DBT US
CATERPILLAR INC 149123CH2 $4.0M 0.13 4,218,000 DBT US
BECTON DICKINSON & CO 075887CJ6 $4.0M 0.13 4,241,000 DBT US
BROADCOM INC 11135FCW9 $4.0M 0.13 4,011,000 DBT US
CARLISLE COS INC 142339AJ9 $4.0M 0.13 4,228,000 DBT US
LPL HOLDINGS INC 50212YAL8 $3.9M 0.13 3,910,000 DBT US
MOTOROLA SOLUTIONS INC 620076BT5 $3.9M 0.13 4,373,000 DBT US
KIMBERLY-CLARK CORP 494368CB7 $3.9M 0.13 4,140,000 DBT US
WESTPAC BANKING CORP 961214GC1 $3.9M 0.13 3,942,000 DBT AU
TARGET CORP 87612EBJ4 $3.9M 0.13 4,213,000 DBT US
DENTSPLY SIRONA INC 24906PAA7 $3.9M 0.13 4,240,000 DBT US
ANGLOGOLD HOLDINGS PLC 03512TAE1 $3.9M 0.13 4,059,000 DBT IM
ALEXANDRIA REAL ESTATE E 015271AU3 $3.9M 0.13 3,917,000 DBT US
GENERAL MILLS INC 370334DA9 $3.9M 0.13 3,886,000 DBT US
QUEST DIAGNOSTICS INC 74834LBB5 $3.9M 0.13 4,137,000 DBT US
WELLTOWER OP LLC 95040QAJ3 $3.9M 0.13 4,077,000 DBT US
MATTEL INC 577081BG6 $3.9M 0.13 3,871,000 DBT US
TEXAS INSTRUMENTS INC 882508BJ2 $3.9M 0.13 4,290,000 DBT US
PROCTER & GAMBLE CO/THE 742718GM5 $3.9M 0.13 3,886,000 DBT US
HEALTHPEAK OP LLC 42250PAA1 $3.9M 0.13 4,106,000 DBT US
LEIDOS INC 52532XAF2 $3.9M 0.13 3,921,000 DBT US
PROLOGIS LP 74340XBR1 $3.9M 0.13 4,442,000 DBT US
FIDELITY NATL FINANCIAL 31620RAJ4 $3.9M 0.13 4,094,000 DBT US
PEPSICO INC 713448GB8 $3.8M 0.13 3,790,000 DBT US
FOX CORP 35137LAL9 $3.8M 0.13 3,986,000 DBT US
MAGNA INTERNATIONAL INC 559222AV6 $3.8M 0.13 4,160,000 DBT CA
BAXTER INTERNATIONAL INC 071813DD8 $3.8M 0.13 3,866,000 DBT US
Page 6 of 15
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Sector breakdown

Other/Unmapped
100.0%

Daily changes (30d)

DateType Ticker Change
Aug. 19, 2026 Increased — AFLAC INCORPORATED
001055BJ0
 Units/share: 0.04079 → 0.04098 (0.5%)
Aug. 19, 2026 Increased — AT&T INC
00206RMX7
 Units/share: 0.0476 → 0.04779 (0.4%)
Aug. 19, 2026 Increased — ABBVIE INC
00287YDZ9
 Units/share: 0.03498 → 0.03516 (0.5%)
Aug. 19, 2026 Increased — ADOBE INC
00724PAD1
 Units/share: 0.04657 → 0.04678 (0.5%)
Aug. 19, 2026 Increased — AFFILIATED MANAGERS GROUP INC
008252AP3
 Units/share: 0.01649 → 0.01666 (1.0%)
Aug. 19, 2026 Increased — AIR PRODUCTS AND CHEMICALS INC
009158BC9
 Units/share: 0.03377 → 0.03396 (0.6%)
Aug. 19, 2026 Increased — ALABAMA POWER COMPANY
010392FU7
 Units/share: 0.02118 → 0.02137 (0.9%)
Aug. 19, 2026 Increased — ALLEGHANY CORPORATION
017175AE0
 Units/share: 0.02588 → 0.02605 (0.7%)
Aug. 19, 2026 Increased — ALPHABET INC
02079KAK3
 Units/share: 0.0325 → 0.03268 (0.5%)
Aug. 19, 2026 Increased — AMAZON.COM INC
023135CT1
 Units/share: 0.09361 → 0.09387 (0.3%)
Aug. 19, 2026 Increased — AMERICAN ELECTRIC POWER COMPANY IN
025537AN1
 Units/share: 0.01536 → 0.01553 (1.1%)
Aug. 19, 2026 Increased — AMERICAN INTERNATIONAL GROUP INC
026874DR5
 Units/share: 0.01742 → 0.01749 (0.4%)
Aug. 19, 2026 Increased — AMERICAN TOWER CORPORATION
03027XBC3
 Units/share: 0.03208 → 0.03211 (0.1%)
Aug. 19, 2026 Increased — AMERICAN TOWER CORPORATION
03027XBG4
 Units/share: 0.0289 → 0.02909 (0.7%)
Aug. 19, 2026 Increased — AMPHENOL CORPORATION
032095AJ0
 Units/share: 0.03744 → 0.03763 (0.5%)
Aug. 19, 2026 Increased — AON CORP
037389BE2
 Units/share: 0.03821 → 0.0383 (0.2%)
Aug. 19, 2026 Increased — APPLE INC
037833EU0
 Units/share: 0.01611 → 0.01627 (1.0%)
Aug. 19, 2026 Increased — ARES CAPITAL CORPORATION
04010LBK8
 Units/share: 0.02907 → 0.02924 (0.6%)
Aug. 19, 2026 Increased — ASSURANT INC
04621XAM0
 Units/share: 0.0163 → 0.01646 (1.0%)
Aug. 19, 2026 Increased — ATHENE HOLDING LTD
04686JAB7
 Units/share: 0.02101 → 0.02117 (0.7%)
Aug. 19, 2026 Increased — AUTONATION INC
05329WAQ5
 Units/share: 0.01784 → 0.018 (0.9%)
Aug. 19, 2026 Increased — BAT CAPITAL CORP
054989AA6
 Units/share: 0.03628 → 0.03646 (0.5%)
Aug. 19, 2026 Increased — BHP BILLITON FINANCE (USA) LTD
055451BJ6
 Units/share: 0.03887 → 0.03906 (0.5%)
Aug. 19, 2026 Increased — BAIDU INC
056752AT5
 Units/share: 0.004665 → 0.004828 (3.5%)
Aug. 19, 2026 Increased — BANCO SANTANDER SA
05964HBJ3
 Units/share: 0.03604 → 0.03623 (0.5%)
Aug. 19, 2026 Increased — BANCO SANTANDER SA
05971KAG4
 Units/share: 0.05883 → 0.05901 (0.3%)
Aug. 19, 2026 Increased — BANK OF NOVA SCOTIA MTN
06417XAP6
 Units/share: 0.04527 → 0.04539 (0.3%)
Aug. 19, 2026 Increased — BAXTER INTERNATIONAL INC
071813DD8
 Units/share: 0.02824 → 0.02841 (0.6%)
Aug. 19, 2026 Increased — BERKSHIRE HATHAWAY FINANCE CORP
084664CW9
 Units/share: 0.02587 → 0.02606 (0.7%)
Aug. 19, 2026 Increased — BLACKSTONE SECURED LENDING FUND
09261XAK8
 Units/share: 0.02052 → 0.02063 (0.6%)
Aug. 19, 2026 Increased — BOEING CO
097023CN3
 Units/share: 0.02864 → 0.02873 (0.3%)
Aug. 19, 2026 Increased — Bon Secours Mercy Health
09778PAA3
 Units/share: 0.02402 → 0.02406 (0.1%)
Aug. 19, 2026 Increased — BRITISH TELECOMMUNICATIONS PLC
111021AE1
 Units/share: 0.1031 → 0.1034 (0.2%)
Aug. 19, 2026 Increased — BROADCOM INC
11135FCF6
 Units/share: 0.03426 → 0.03443 (0.5%)
Aug. 19, 2026 Increased — BROADCOM INC
11135FCW9
 Units/share: 0.03543 → 0.03562 (0.5%)
Aug. 19, 2026 Increased — CIGNA GROUP
125523CX6
 Units/share: 0.0446 → 0.04478 (0.4%)
Aug. 19, 2026 Increased — CAMPBELLS CO
134429BJ7
 Units/share: 0.02332 → 0.02349 (0.8%)
Aug. 19, 2026 Increased — CAPITAL SOUTHWEST CORPORATION
140501AF4
 Units/share: 0.01498 → 0.01507 (0.7%)
Aug. 19, 2026 Increased — CENTERPOINT ENERGY HOUSTON ELECTRI
15189XBG2
 Units/share: 0.01836 → 0.01851 (0.9%)
Aug. 19, 2026 Increased — CHUBB INA HOLDINGS LLC
171239AG1
 Units/share: 0.04465 → 0.04482 (0.4%)
Aug. 19, 2026 Increased — CITIZENS FINANCIAL GROUP INC
174610AS4
 Units/share: 0.01382 → 0.01386 (0.2%)
Aug. 19, 2026 Increased — COCA-COLA CO
191216CV0
 Units/share: 0.05442 → 0.05465 (0.4%)
Aug. 19, 2026 Increased — COMCAST CORPORATION
20030NCU3
 Units/share: 0.05776 → 0.05798 (0.4%)
Aug. 19, 2026 Increased — COMCAST CORPORATION
20030NDG3
 Units/share: 0.05857 → 0.05865 (0.1%)
Aug. 19, 2026 Increased — COMMONSPIRIT HEALTH
20268JAF0
 Units/share: 0.01119 → 0.01136 (1.6%)
Aug. 19, 2026 Increased — COMMONWEALTH EDISON COMPANY
202795JR2
 Units/share: 0.01293 → 0.0131 (1.3%)
Aug. 19, 2026 Increased — DEERE FUNDING CANADA CORP
2442GAAA0
 Units/share: 0.01691 → 0.01694 (0.2%)
Aug. 19, 2026 Increased — DELL INTERNATIONAL LLC
24703TAM8
 Units/share: 0.03512 → 0.0353 (0.5%)
Aug. 19, 2026 Increased — DELTA AIR LINES INC
247361A32
 Units/share: 0.0381 → 0.03829 (0.5%)
Aug. 19, 2026 Increased — DIAGEO INVESTMENT CORPORATION
25245BAC1
 Units/share: 0.03174 → 0.03191 (0.5%)
Aug. 19, 2026 Increased — DOMINION ENERGY INC
25746UDW6
 Units/share: 0.03232 → 0.0325 (0.5%)
Aug. 19, 2026 Increased — DUKE ENERGY CAROLINAS LLC
26442CBA1
 Units/share: 0.01793 → 0.0181 (1.0%)
Aug. 19, 2026 Increased — DUKE ENERGY OHIO INC
26442EAH3
 Units/share: 0.01971 → 0.01974 (0.2%)
Aug. 19, 2026 Increased — EPR PROPERTIES
26884UAH2
 Units/share: 0.01331 → 0.01347 (1.2%)
Aug. 19, 2026 Increased — EATON CAPITAL UNLIMITED CO
27806HAA9
 Units/share: 0.01962 → 0.01965 (0.2%)
Aug. 19, 2026 Increased — EBAY INC
278642AW3
 Units/share: 0.03878 → 0.03897 (0.5%)
Aug. 19, 2026 Increased — EDISON INTERNATIONAL
281020BC0
 Units/share: 0.01935 → 0.01951 (0.8%)
Aug. 19, 2026 Increased — EMERSON ELECTRIC CO
291011BN3
 Units/share: 0.02037 → 0.02054 (0.9%)
Aug. 19, 2026 Increased — ENERGY TRANSFER OPERATING LP
29278NAQ6
 Units/share: 0.0497 → 0.04991 (0.4%)
Aug. 19, 2026 Increased — ENTERPRISE PRODUCTS OPERATING LLC
29379VBX0
 Units/share: 0.04661 → 0.04682 (0.4%)
Aug. 19, 2026 Increased — EQUINIX EUROPE 2 FINANCING CORPORA
29390XAG9
 Units/share: 0.03768 → 0.03779 (0.3%)
Aug. 19, 2026 Increased — EQUINIX INC
29444UBH8
 Units/share: 0.04707 → 0.04728 (0.4%)
Aug. 19, 2026 Increased — ESSEX PORTFOLIO LP
29717PAU1
 Units/share: 0.01906 → 0.01909 (0.2%)
Aug. 19, 2026 Increased — ESTEE LAUDER COMPANIES INC. (THE)
29736RAQ3
 Units/share: 0.02097 → 0.02116 (0.9%)
Aug. 19, 2026 Increased — EVERSOURCE ENERGY
30040WAK4
 Units/share: 0.02133 → 0.02139 (0.3%)
Aug. 19, 2026 Increased — EXPEDIA GROUP INC
30212PAR6
 Units/share: 0.04586 → 0.04606 (0.5%)
Aug. 19, 2026 Increased — EXXON MOBIL CORP
30231GBN1
 Units/share: 0.07265 → 0.0729 (0.3%)
Aug. 19, 2026 Increased — META PLATFORMS INC
30303M8M7
 Units/share: 0.04145 → 0.04163 (0.4%)
Aug. 19, 2026 Increased — META PLATFORMS INC
30303MAB8
 Units/share: 0.1392 → 0.1396 (0.2%)
Aug. 19, 2026 Increased — FEDERAL REALTY OP LP
313747BA4
 Units/share: 0.01853 → 0.01868 (0.8%)
Aug. 19, 2026 Increased — FLEX LTD
33938XAB1
 Units/share: 0.02442 → 0.02459 (0.7%)
Aug. 19, 2026 Increased — FLORIDA POWER & LIGHT CO
341081GP6
 Units/share: 0.01739 → 0.01755 (0.9%)
Aug. 19, 2026 Increased — FORD MOTOR CREDIT COMPANY LLC
345397H48
 Units/share: 0.04966 → 0.04974 (0.2%)
Aug. 19, 2026 Increased — FRANKLIN RESOURCES INC
354613AL5
 Units/share: 0.02917 → 0.02937 (0.7%)
Aug. 19, 2026 Increased — GENERAL DYNAMICS CORPORATION
369550BM9
 Units/share: 0.04016 → 0.04035 (0.5%)
Aug. 19, 2026 Increased — GENERAL ELECTRIC CO
369604BZ5
 Units/share: 0.0366 → 0.03679 (0.5%)
Aug. 19, 2026 Increased — GENERAL MILLS INC
370334DA9
 Units/share: 0.02754 → 0.02772 (0.6%)
Aug. 19, 2026 Increased — GENERAL MOTORS CO
37045VBA7
 Units/share: 0.02581 → 0.02598 (0.7%)
Aug. 19, 2026 Increased — GENERAL MOTORS FINANCIAL COMPANY I
37045XEG7
 Units/share: 0.03437 → 0.0345 (0.4%)
Aug. 19, 2026 Increased — GENERAL MOTORS FINANCIAL COMPANY I
37045XFB7
 Units/share: 0.04209 → 0.04228 (0.5%)
Aug. 19, 2026 Increased — GEORGIA POWER COMPANY
373334KY6
 Units/share: 0.02217 → 0.02224 (0.3%)
Aug. 19, 2026 Increased — GLAXOSMITHKLINE CAPITAL INC
377372AP2
 Units/share: 0.02579 → 0.02582 (0.1%)
Aug. 19, 2026 Increased — GOLDMAN SACHS GROUP INC/THE
38141GXG4
 Units/share: 0.08266 → 0.0829 (0.3%)
Aug. 19, 2026 Increased — GOLDMAN SACHS PRIVATE CREDIT CORP
38152BAD3
 Units/share: 0.02327 → 0.02334 (0.3%)
Aug. 19, 2026 Increased — HALLIBURTON COMPANY
406216BL4
 Units/share: 0.03612 → 0.03632 (0.5%)
Aug. 19, 2026 Increased — HEALTHPEAK OP LLC
42250PAA1
 Units/share: 0.02793 → 0.02796 (0.1%)
Aug. 19, 2026 Increased — HEWLETT PACKARD ENTERPRISE CO
42824CCA5
 Units/share: 0.03514 → 0.03532 (0.5%)
Aug. 19, 2026 Increased — HOME DEPOT INC
437076CB6
 Units/share: 0.05711 → 0.05734 (0.4%)
Aug. 19, 2026 Increased — HONEYWELL INTERNATIONAL INC
438516BZ8
 Units/share: 0.03818 → 0.03838 (0.5%)
Aug. 19, 2026 Increased — INTERSTATE POWER AND LIGHT CO
461070AS3
 Units/share: 0.01322 → 0.01338 (1.2%)
Aug. 19, 2026 Increased — INTUIT INC
46124HAD8
 Units/share: 0.02389 → 0.02407 (0.8%)
Aug. 19, 2026 Increased — JABIL INC
466313AJ2
 Units/share: 0.02075 → 0.02092 (0.8%)
Aug. 19, 2026 Increased — JOHNSON CONTROLS INTERNATIONAL PLC
47837RAA8
 Units/share: 0.02394 → 0.02412 (0.8%)
Aug. 19, 2026 Increased — KENVUE INC
49177JAH5
 Units/share: 0.04099 → 0.04117 (0.4%)
Aug. 19, 2026 Increased — KEURIG DR PEPPER INC
49271VAJ9
 Units/share: 0.03318 → 0.03337 (0.6%)
Aug. 19, 2026 Increased — KEYSIGHT TECHNOLOGIES INC
49338LAH6
 Units/share: 0.03 → 0.03017 (0.6%)
Aug. 19, 2026 Increased — KIMBERLY-CLARK CORPORATION
494368CB7
 Units/share: 0.02888 → 0.02906 (0.6%)
Aug. 19, 2026 Increased — KROGER CO
501044DP3
 Units/share: 0.0189 → 0.01908 (0.9%)
Aug. 19, 2026 Increased — LPL HOLDINGS INC
50212YAL8
 Units/share: 0.02615 → 0.02632 (0.7%)
Aug. 19, 2026 Increased — ELI LILLY AND COMPANY
532457CV8
 Units/share: 0.04641 → 0.04661 (0.4%)
Aug. 19, 2026 Increased — LOCKHEED MARTIN CORPORATION
539830CL1
 Units/share: 0.03048 → 0.03066 (0.6%)
Aug. 19, 2026 Increased — LOWES COMPANIES INC
548661DU8
 Units/share: 0.04661 → 0.04681 (0.4%)
Aug. 19, 2026 Increased — SEKISUI HOUSE US INC
552676AT5
 Units/share: 0.01036 → 0.01052 (1.5%)
Aug. 19, 2026 Increased — MPLX LP
55336VBQ2
 Units/share: 0.05508 → 0.0553 (0.4%)
Aug. 19, 2026 Increased — MARSH & MCLENNAN COMPANIES INC
571748BN1
 Units/share: 0.03307 → 0.03326 (0.6%)
Aug. 19, 2026 Increased — MARRIOTT INTERNATIONAL INC
571903BE2
 Units/share: 0.03597 → 0.03616 (0.5%)
Aug. 19, 2026 Increased — MASTERCARD INC
57636QAP9
 Units/share: 0.05514 → 0.05535 (0.4%)
Aug. 19, 2026 Increased — MCDONALDS CORPORATION MTN
58013MFQ2
 Units/share: 0.03467 → 0.03486 (0.5%)
Aug. 19, 2026 Increased — METLIFE INC
59156RBZ0
 Units/share: 0.03654 → 0.03672 (0.5%)
Aug. 19, 2026 Increased — MITSUBISHI UFJ FINANCIAL GROUP INC
606822BR4
 Units/share: 0.03592 → 0.03612 (0.6%)
Aug. 19, 2026 Increased — MONDELEZ INTERNATIONAL INC
609207AT2
 Units/share: 0.02928 → 0.02947 (0.6%)
Aug. 19, 2026 Increased — MORGAN STANLEY DIRECT LENDING FUND
61774AAG8
 Units/share: 0.01515 → 0.01519 (0.3%)
Aug. 19, 2026 Increased — MOTOROLA SOLUTIONS INC
620076CA5
 Units/share: 0.0227 → 0.02279 (0.4%)
Aug. 19, 2026 Increased — NATIONAL FUEL GAS COMPANY
636180BT7
 Units/share: 0.02064 → 0.0208 (0.8%)
Aug. 19, 2026 Increased — NEXTERA ENERGY CAPITAL HOLDINGS IN
65339KBR0
 Units/share: 0.07383 → 0.07408 (0.3%)
Aug. 19, 2026 Increased — NOMURA HOLDINGS INC
65535HAS8
 Units/share: 0.03451 → 0.03471 (0.6%)
Aug. 19, 2026 Increased — NORTH HAVEN PRIVATE INCOME FUND LL
65960NAB6
 Units/share: 0.01314 → 0.01324 (0.7%)
Aug. 19, 2026 Increased — NORTHERN TRUST CORPORATION
665859AV6
 Units/share: 0.03827 → 0.03847 (0.5%)
Aug. 19, 2026 Increased — NORTHROP GRUMMAN CORP
666807BS0
 Units/share: 0.02796 → 0.02814 (0.6%)
Aug. 19, 2026 Increased — NOVARTIS CAPITAL CORP
66989HAR9
 Units/share: 0.05934 → 0.05956 (0.4%)
Aug. 19, 2026 Increased — NOVARTIS CAPITAL CORP
66989HAY4
 Units/share: 0.06884 → 0.06896 (0.2%)
Aug. 19, 2026 Increased — NSTAR ELECTRIC CO
67021CAP2
 Units/share: 0.01513 → 0.01529 (1.0%)
Aug. 19, 2026 Increased — ONEOK INC
682680BB8
 Units/share: 0.02728 → 0.02746 (0.7%)
Aug. 19, 2026 Increased — ORACLE CORPORATION
68389XBV6
 Units/share: 0.1188 → 0.1191 (0.3%)
Aug. 19, 2026 Increased — ORACLE CORPORATION
68389XCN3
 Units/share: 0.03265 → 0.03271 (0.2%)
Aug. 19, 2026 Increased — ORACLE CORPORATION
68389XDH5
 Units/share: 0.1063 → 0.1066 (0.3%)
Aug. 19, 2026 Increased — BLUE OWL CAPITAL CORP
69121KAJ3
 Units/share: 0.01647 → 0.01657 (0.6%)
Aug. 19, 2026 Increased — PEPSICO INC
713448ES3
 Units/share: 0.05385 → 0.05407 (0.4%)
Aug. 19, 2026 Increased — PFIZER INC
717081EW9
 Units/share: 0.04965 → 0.04986 (0.4%)
Aug. 19, 2026 Increased — PFIZER INC
717081EY5
 Units/share: 0.03718 → 0.03738 (0.5%)
Aug. 19, 2026 Increased — PHILIP MORRIS INTERNATIONAL INC
718172CP2
 Units/share: 0.03064 → 0.03083 (0.6%)
Aug. 19, 2026 Increased — PHILIP MORRIS INTERNATIONAL INC
718172DA4
 Units/share: 0.07501 → 0.07519 (0.2%)
Aug. 19, 2026 Increased — PHILIP MORRIS INTERNATIONAL INC
718172DT3
 Units/share: 0.02714 → 0.02718 (0.1%)
Aug. 19, 2026 Increased — PHILIP MORRIS INTERNATIONAL INC
718172DY2
 Units/share: 0.02687 → 0.02705 (0.7%)
Aug. 19, 2026 Increased — PHILLIPS 66
718546AW4
 Units/share: 0.0381 → 0.0383 (0.5%)
Aug. 19, 2026 Increased — PIEDMONT OPERATING PARTNERSHIP LP
720198AE0
 Units/share: 0.008636 → 0.00878 (1.7%)
Aug. 19, 2026 Increased — RALPH LAUREN CORP
731572AB9
 Units/share: 0.02719 → 0.02737 (0.7%)
Aug. 19, 2026 Increased — LINDE INC
74005PBT0
 Units/share: 0.02444 → 0.02447 (0.1%)
Aug. 19, 2026 Increased — PRESIDENT AND FELLOWS OF HARVARD C
740816AS2
 Units/share: 0.009107 → 0.00914 (0.4%)
Aug. 19, 2026 Increased — PROCTER & GAMBLE CO
742718FH7
 Units/share: 0.05044 → 0.05065 (0.4%)
Aug. 19, 2026 Increased — PROLOGIS LP
74340XBR1
 Units/share: 0.03053 → 0.03073 (0.6%)
Aug. 19, 2026 Increased — PROLOGIS LP
74340XBZ3
 Units/share: 0.014 → 0.01403 (0.2%)
Aug. 19, 2026 Increased — QUANTA SERVICES INC.
74762EAF9
 Units/share: 0.03324 → 0.03339 (0.4%)
Aug. 19, 2026 Increased — RAYTHEON TECHNOLOGIES CORPORATION
75513EAD3
 Units/share: 0.03884 → 0.03904 (0.5%)
Aug. 19, 2026 Increased — REGENERON PHARMACEUTICALS INC.
75886FAE7
 Units/share: 0.04436 → 0.04457 (0.5%)
Aug. 19, 2026 Increased — RETAIL PROPERTIES OF AMERICA INC
76131VAB9
 Units/share: 0.01274 → 0.01277 (0.3%)
Aug. 19, 2026 Increased — RIO TINTO FINANCE (USA) PLC
76720AAS5
 Units/share: 0.06256 → 0.06278 (0.4%)
Aug. 19, 2026 Increased — SBA COMMUNICATIONS CORP
78410GAH7
 Units/share: 0.03162 → 0.03182 (0.6%)
Aug. 19, 2026 Increased — SABINE PASS LIQUEFACTION LLC
785592AX4
 Units/share: 0.08211 → 0.08235 (0.3%)
Aug. 19, 2026 Increased — SAN DIEGO GAS & ELECTRIC CO
797440BZ6
 Units/share: 0.03175 → 0.03195 (0.6%)
Aug. 19, 2026 Increased — SIXTH STREET LENDING PARTNERS
829932AF9
 Units/share: 0.02764 → 0.02779 (0.5%)
Aug. 19, 2026 Increased — J M SMUCKER CO
832696AS7
 Units/share: 0.01706 → 0.0171 (0.2%)
Aug. 19, 2026 Increased — SONOCO PRODUCTS COMPANY
835495AL6
 Units/share: 0.0212 → 0.02137 (0.8%)
Aug. 19, 2026 Increased — SOUTHERN POWER COMPANY
843646AX8
 Units/share: 0.02548 → 0.02552 (0.1%)
Aug. 19, 2026 Increased — STATE STREET CORP
857477DB6
 Units/share: 0.03459 → 0.03477 (0.5%)
Aug. 19, 2026 Increased — STRYKER CORPORATION
863667BL4
 Units/share: 0.02979 → 0.02997 (0.6%)
Aug. 19, 2026 Increased — SUMITOMO MITSUI FINANCIAL GROUP IN
86562MCB4
 Units/share: 0.05631 → 0.05654 (0.4%)
Aug. 19, 2026 Increased — SYSCO CORPORATION
871829BU0
 Units/share: 0.02639 → 0.02656 (0.6%)
Aug. 19, 2026 Increased — TJX COMPANIES INC
872540AT6
 Units/share: 0.02357 → 0.0236 (0.1%)
Aug. 19, 2026 Increased — TAKEDA PHARMACEUTICAL CO LTD
874060AX4
 Units/share: 0.08835 → 0.08862 (0.3%)
Aug. 19, 2026 Increased — TARGA RESOURCES CORP
87612GAP6
 Units/share: 0.03039 → 0.03056 (0.6%)
Aug. 19, 2026 Increased — TEXAS INSTRUMENTS INC
882508BJ2
 Units/share: 0.03136 → 0.03155 (0.6%)
Aug. 19, 2026 Increased — TOYOTA MOTOR CREDIT CORP
89236TGU3
 Units/share: 0.02828 → 0.02847 (0.7%)
Aug. 19, 2026 Increased — TOYOTA MOTOR CREDIT CORP MTN
89236TGY5
 Units/share: 0.039 → 0.03919 (0.5%)
Aug. 19, 2026 Increased — TOYOTA MOTOR CREDIT CORP MTN
89236TNJ0
 Units/share: 0.02528 → 0.02531 (0.1%)
Aug. 19, 2026 Increased — UDR INC
90265EAQ3
 Units/share: 0.02022 → 0.0204 (0.9%)
Aug. 19, 2026 Increased — UNILEVER CAPITAL CORP
904764BK2
 Units/share: 0.02372 → 0.02375 (0.1%)
Aug. 19, 2026 Increased — UNION ELECTRIC CO
906548CR1
 Units/share: 0.01752 → 0.01755 (0.2%)
Aug. 19, 2026 Increased — UNITED PARCEL SERVICE INC
911312CH7
 Units/share: 0.01691 → 0.01694 (0.2%)
Aug. 19, 2026 Increased — US BANCORP
91159HJA9
 Units/share: 0.04954 → 0.04975 (0.4%)
Aug. 19, 2026 Increased — VERIZON COMMUNICATIONS INC
92343VFE9
 Units/share: 0.04019 → 0.04039 (0.5%)
Aug. 19, 2026 Increased — VMWARE LLC
928563AF2
 Units/share: 0.02861 → 0.02879 (0.6%)
Aug. 19, 2026 Increased — VULCAN MATERIALS COMPANY
929160AZ2
 Units/share: 0.02967 → 0.02985 (0.6%)
Aug. 19, 2026 Increased — WASTE MANAGEMENT INC
94106LBT5
 Units/share: 0.0264 → 0.02643 (0.1%)
Aug. 19, 2026 Increased — WELLTOWER OP LLC
95041AAF5
 Units/share: 0.04348 → 0.04367 (0.4%)
Aug. 19, 2026 Increased — WILLIAMS COMPANIES INC
969457BX7
 Units/share: 0.03812 → 0.03831 (0.5%)
Aug. 19, 2026 Increased — WILLIAMS COMPANIES INC
969457CR9
 Units/share: 0.03235 → 0.03253 (0.5%)
Aug. 19, 2026 Increased — USD CASH
X2f5743ed867
 Units/share: -0.0007817 → 0.0005238 (-167.0%)
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%)

Showing latest 200 of 9021 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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