iShares Trust (IBTK)
Management Company · XNAS · Series S000068912 · View on SEC EDGAR ↗
$19.45
As of Aug. 19, 2026
▲ +0.02 (+0.10%)
1-day change
$19.34 – $20.02
52-week range
+0.02%
Premium / Discount
NAV as of Aug. 18, 2026
July 14, 2020
Inception
Net flows (30d): +$70.8M Estimated from creation/redemption of shares outstanding
- Net assets
- $855.5M
- Holdings
- 27
- As of
- April 30, 2026 stale
- Expense ratio
- 0.07% (Ultra-low)
- Top 10 holdings weight
- 52.32%
- Effective number of positions
- 22.9
- Positions above 1%
- 25
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.
IBTK Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.13% | ▲ +0.18% |
| 3M | ▼ -2.03% | ▼ -0.50% |
| 6M | ▼ -2.46% | ▼ -0.66% |
| YTD | ▼ -2.02% | ▲ +0.10% |
| 1Y | ▼ -1.67% | ▲ +2.02% |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +0.91% | ▲ +10.97% |
- Volatility 1Y
- 3.81%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.66
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
- +$84.1M
- Trailing 12 months
- +$431.1M
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 27 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| United States of America | 91282CGQ8 | $59.9M | 7.01 | 59,879,900 | DBT | US |
| United States of America | 91282CAV3 | $54.5M | 6.37 | 62,535,300 | DBT | US |
| United States of America | 91282CAE1 | $51.7M | 6.04 | 59,515,000 | DBT | US |
| United States of America | 91282CNG2 | $40.4M | 4.73 | 40,411,900 | DBT | US |
| United States of America | 91282CMU2 | $40.4M | 4.72 | 40,322,100 | DBT | US |
| United States of America | 91282CMG3 | $40.3M | 4.71 | 39,940,000 | DBT | US |
| United States of America | 91282CNN7 | $40.2M | 4.70 | 40,398,400 | DBT | US |
| United States of America | 91282CNK3 | $40.2M | 4.70 | 40,359,800 | DBT | US |
| United States of America | 91282CMZ1 | $40.1M | 4.68 | 40,208,500 | DBT | US |
| United States of America | 912828ZQ6 | $39.9M | 4.67 | 45,589,500 | DBT | US |
| United States of America | 91282CPA3 | $39.7M | 4.65 | 40,360,000 | DBT | US |
| United States of America | 91282CPD7 | $39.7M | 4.64 | 40,359,900 | DBT | US |
| United States of America | 91282CNX5 | $39.7M | 4.64 | 40,258,300 | DBT | US |
| United States of America | 91282CPN5 | $39.5M | 4.62 | 40,360,000 | DBT | US |
| United States of America | 912828Z94 | $30.1M | 3.52 | 32,910,000 | DBT | US |
| United States of America | 91282CJM4 | $22.8M | 2.67 | 22,465,100 | DBT | US |
| United States of America | 91282CJG7 | $22.4M | 2.62 | 21,683,600 | DBT | US |
| United States of America | 91282CHZ7 | $21.7M | 2.54 | 21,183,600 | DBT | US |
| United States of America | 91282CHW4 | $21.0M | 2.46 | 20,913,800 | DBT | US |
| United States of America | 91282CHR5 | $19.8M | 2.32 | 19,808,400 | DBT | US |
| United States of America | 91282CHJ3 | $19.7M | 2.30 | 19,895,100 | DBT | US |
| United States of America | 91282CGZ8 | $19.7M | 2.30 | 20,057,600 | DBT | US |
| United States of America | 91282CHF1 | $19.6M | 2.29 | 19,777,100 | DBT | US |
| United States of America | 91282CGJ4 | $19.3M | 2.25 | 19,581,000 | DBT | US |
| United States of America | 91282CGS4 | $19.2M | 2.25 | 19,468,800 | DBT | US |
| United States of America | 912810FM5 | $4.2M | 0.49 | 3,872,300 | DBT | US |
| BlackRock Funds III | 066922477 | $3.9M | 0.45 | 3,887,625 | STIV | US |
Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0562 → 0.06558 (16.7%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY BOND
912810FM5
|
Units/share: 0.08961 → 0.08884 (-0.9%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
912828Z94
|
Units/share: 0.763 → 0.7565 (-0.9%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
912828ZQ6
|
Units/share: 1.057 → 1.048 (-0.9%) |
| Aug. 18, 2026 | Trimmed |
— US TREASURY N/B
91282CAE1
|
Units/share: 1.38 → 1.368 (-0.9%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CAV3
|
Units/share: 1.45 → 1.437 (-0.9%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CGJ4
|
Units/share: 0.454 → 0.4501 (-0.9%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CGQ8
|
Units/share: 1.388 → 1.376 (-0.9%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CGS4
|
Units/share: 0.4512 → 0.4473 (-0.9%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CGZ8
|
Units/share: 0.4649 → 0.4609 (-0.9%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CHF1
|
Units/share: 0.4585 → 0.4545 (-0.9%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CHJ3
|
Units/share: 0.4546 → 0.4507 (-0.9%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CHR5
|
Units/share: 0.45 → 0.4462 (-0.9%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CHW4
|
Units/share: 0.4848 → 0.4806 (-0.9%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CHZ7
|
Units/share: 0.491 → 0.4868 (-0.9%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CJG7
|
Units/share: 0.4964 → 0.4922 (-0.9%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CJM4
|
Units/share: 0.5208 → 0.5164 (-0.9%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CMG3
|
Units/share: 0.9261 → 0.9181 (-0.9%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CMU2
|
Units/share: 0.9348 → 0.9268 (-0.9%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CMZ1
|
Units/share: 0.8984 → 0.8907 (-0.9%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CNG2
|
Units/share: 0.9369 → 0.9288 (-0.9%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CNK3
|
Units/share: 0.9355 → 0.9275 (-0.9%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CNN7
|
Units/share: 0.9366 → 0.9286 (-0.9%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CNX5
|
Units/share: 0.9332 → 0.9252 (-0.9%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CPA3
|
Units/share: 0.9274 → 0.9195 (-0.9%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CPD7
|
Units/share: 0.9355 → 0.9275 (-0.9%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CPN5
|
Units/share: 0.9355 → 0.9275 (-0.9%) |
| Aug. 18, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0.01068 → 0.0007266 (-93.2%) |
| Aug. 17, 2026 | Increased |
— TREASURY BOND
912810FM5
|
Units/share: 0.08885 → 0.08961 (0.9%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
912828Z94
|
Units/share: 0.7565 → 0.763 (0.9%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
912828ZQ6
|
Units/share: 1.048 → 1.057 (0.9%) |
| Aug. 17, 2026 | Increased |
— US TREASURY N/B
91282CAE1
|
Units/share: 1.368 → 1.38 (0.9%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CAV3
|
Units/share: 1.437 → 1.45 (0.9%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CGJ4
|
Units/share: 0.4501 → 0.454 (0.9%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CGQ8
|
Units/share: 1.376 → 1.388 (0.9%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CGS4
|
Units/share: 0.4473 → 0.4512 (0.9%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CGZ8
|
Units/share: 0.4609 → 0.4649 (0.9%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CHF1
|
Units/share: 0.4545 → 0.4585 (0.9%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CHJ3
|
Units/share: 0.4507 → 0.4546 (0.9%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CHR5
|
Units/share: 0.4462 → 0.45 (0.9%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CHW4
|
Units/share: 0.4806 → 0.4848 (0.9%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CHZ7
|
Units/share: 0.4868 → 0.491 (0.9%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CJG7
|
Units/share: 0.4922 → 0.4964 (0.9%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CJM4
|
Units/share: 0.5164 → 0.5208 (0.9%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CMG3
|
Units/share: 0.9181 → 0.9261 (0.9%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CMU2
|
Units/share: 0.9268 → 0.9348 (0.9%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CMZ1
|
Units/share: 0.8907 → 0.8984 (0.9%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CNG2
|
Units/share: 0.9288 → 0.9369 (0.9%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CNK3
|
Units/share: 0.9275 → 0.9355 (0.9%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CNN7
|
Units/share: 0.9286 → 0.9366 (0.9%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CNX5
|
Units/share: 0.9252 → 0.9332 (0.9%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CPA3
|
Units/share: 0.9195 → 0.9274 (0.9%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CPD7
|
Units/share: 0.9275 → 0.9355 (0.9%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CPN5
|
Units/share: 0.9275 → 0.9355 (0.9%) |
| Aug. 17, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: 0.0000001153 → 0.01068 (9266366.4%) |
| Aug. 12, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.05606 → 0.0562 (0.3%) |
| Aug. 12, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0.0001442 → 0.0000001153 (-99.9%) |
| Aug. 11, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.05616 → 0.05606 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— TREASURY BOND
912810FM5
|
Units/share: 0.08902 → 0.08885 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— TREASURY NOTE
912828Z94
|
Units/share: 0.7579 → 0.7565 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— TREASURY NOTE
912828ZQ6
|
Units/share: 1.05 → 1.048 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— US TREASURY N/B
91282CAE1
|
Units/share: 1.371 → 1.368 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— TREASURY NOTE
91282CAV3
|
Units/share: 1.44 → 1.437 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— TREASURY NOTE
91282CGJ4
|
Units/share: 0.451 → 0.4501 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— TREASURY NOTE
91282CGQ8
|
Units/share: 1.379 → 1.376 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— TREASURY NOTE
91282CGS4
|
Units/share: 0.4482 → 0.4473 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— TREASURY NOTE
91282CGZ8
|
Units/share: 0.4618 → 0.4609 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— TREASURY NOTE
91282CHF1
|
Units/share: 0.4554 → 0.4545 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— TREASURY NOTE
91282CHJ3
|
Units/share: 0.4516 → 0.4507 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— TREASURY NOTE
91282CHR5
|
Units/share: 0.447 → 0.4462 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— TREASURY NOTE
91282CHW4
|
Units/share: 0.4816 → 0.4806 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— TREASURY NOTE
91282CHZ7
|
Units/share: 0.4878 → 0.4868 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— TREASURY NOTE
91282CJG7
|
Units/share: 0.4931 → 0.4922 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— TREASURY NOTE
91282CJM4
|
Units/share: 0.5174 → 0.5164 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— TREASURY NOTE
91282CMG3
|
Units/share: 0.9199 → 0.9181 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— TREASURY NOTE
91282CMU2
|
Units/share: 0.9286 → 0.9268 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— TREASURY NOTE
91282CMZ1
|
Units/share: 0.8924 → 0.8907 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— TREASURY NOTE
91282CNG2
|
Units/share: 0.9306 → 0.9288 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— TREASURY NOTE
91282CNK3
|
Units/share: 0.9293 → 0.9275 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— TREASURY NOTE
91282CNN7
|
Units/share: 0.9304 → 0.9286 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— TREASURY NOTE
91282CNX5
|
Units/share: 0.927 → 0.9252 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— TREASURY NOTE
91282CPA3
|
Units/share: 0.9213 → 0.9195 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— TREASURY NOTE
91282CPD7
|
Units/share: 0.9293 → 0.9275 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— TREASURY NOTE
91282CPN5
|
Units/share: 0.9293 → 0.9275 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0.0001446 → 0.0001442 (-0.3%) |
| Aug. 10, 2026 | Increased |
— TREASURY BOND
912810FM5
|
Units/share: 0.08885 → 0.08902 (0.2%) |
| Aug. 10, 2026 | Increased |
— TREASURY NOTE
912828Z94
|
Units/share: 0.7565 → 0.7579 (0.2%) |
| Aug. 10, 2026 | Increased |
— TREASURY NOTE
912828ZQ6
|
Units/share: 1.048 → 1.05 (0.2%) |
| Aug. 10, 2026 | Increased |
— US TREASURY N/B
91282CAE1
|
Units/share: 1.368 → 1.371 (0.2%) |
| Aug. 10, 2026 | Increased |
— TREASURY NOTE
91282CAV3
|
Units/share: 1.437 → 1.44 (0.2%) |
| Aug. 10, 2026 | Increased |
— TREASURY NOTE
91282CGJ4
|
Units/share: 0.4501 → 0.451 (0.2%) |
| Aug. 10, 2026 | Increased |
— TREASURY NOTE
91282CGQ8
|
Units/share: 1.376 → 1.379 (0.2%) |
| Aug. 10, 2026 | Increased |
— TREASURY NOTE
91282CGS4
|
Units/share: 0.4473 → 0.4482 (0.2%) |
| Aug. 10, 2026 | Increased |
— TREASURY NOTE
91282CGZ8
|
Units/share: 0.4609 → 0.4618 (0.2%) |
| Aug. 10, 2026 | Increased |
— TREASURY NOTE
91282CHF1
|
Units/share: 0.4545 → 0.4554 (0.2%) |
| Aug. 10, 2026 | Increased |
— TREASURY NOTE
91282CHJ3
|
Units/share: 0.4507 → 0.4516 (0.2%) |
| Aug. 10, 2026 | Increased |
— TREASURY NOTE
91282CHR5
|
Units/share: 0.4462 → 0.447 (0.2%) |
| Aug. 10, 2026 | Increased |
— TREASURY NOTE
91282CHW4
|
Units/share: 0.4807 → 0.4816 (0.2%) |
| Aug. 10, 2026 | Increased |
— TREASURY NOTE
91282CHZ7
|
Units/share: 0.4868 → 0.4878 (0.2%) |
| Aug. 10, 2026 | Increased |
— TREASURY NOTE
91282CJG7
|
Units/share: 0.4922 → 0.4931 (0.2%) |
| Aug. 10, 2026 | Increased |
— TREASURY NOTE
91282CJM4
|
Units/share: 0.5164 → 0.5174 (0.2%) |
| Aug. 10, 2026 | Increased |
— TREASURY NOTE
91282CMG3
|
Units/share: 0.9181 → 0.9199 (0.2%) |
| Aug. 10, 2026 | Increased |
— TREASURY NOTE
91282CMU2
|
Units/share: 0.9268 → 0.9286 (0.2%) |
| Aug. 10, 2026 | Increased |
— TREASURY NOTE
91282CMZ1
|
Units/share: 0.8907 → 0.8924 (0.2%) |
| Aug. 10, 2026 | Increased |
— TREASURY NOTE
91282CNG2
|
Units/share: 0.9288 → 0.9306 (0.2%) |
| Aug. 10, 2026 | Increased |
— TREASURY NOTE
91282CNK3
|
Units/share: 0.9275 → 0.9293 (0.2%) |
| Aug. 10, 2026 | Increased |
— TREASURY NOTE
91282CNN7
|
Units/share: 0.9286 → 0.9304 (0.2%) |
| Aug. 10, 2026 | Increased |
— TREASURY NOTE
91282CNX5
|
Units/share: 0.9252 → 0.927 (0.2%) |
| Aug. 10, 2026 | Increased |
— TREASURY NOTE
91282CPA3
|
Units/share: 0.9195 → 0.9213 (0.2%) |
| Aug. 10, 2026 | Increased |
— TREASURY NOTE
91282CPD7
|
Units/share: 0.9275 → 0.9293 (0.2%) |
| Aug. 10, 2026 | Increased |
— TREASURY NOTE
91282CPN5
|
Units/share: 0.9275 → 0.9293 (0.2%) |
| Aug. 10, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: 0.0000001155 → 0.0001446 (125066.7%) |
| Aug. 7, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1142 → 0.05616 (-50.8%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY BOND
912810FM5
|
Units/share: 0.08954 → 0.08885 (-0.8%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY NOTE
912828Z94
|
Units/share: 0.7623 → 0.7565 (-0.8%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY NOTE
912828ZQ6
|
Units/share: 1.056 → 1.048 (-0.8%) |
| Aug. 7, 2026 | Trimmed |
— US TREASURY N/B
91282CAE1
|
Units/share: 1.379 → 1.368 (-0.8%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY NOTE
91282CAV3
|
Units/share: 1.448 → 1.437 (-0.8%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY NOTE
91282CGJ4
|
Units/share: 0.4536 → 0.4501 (-0.8%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY NOTE
91282CGQ8
|
Units/share: 1.387 → 1.376 (-0.8%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY NOTE
91282CGS4
|
Units/share: 0.4508 → 0.4473 (-0.8%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY NOTE
91282CGZ8
|
Units/share: 0.4645 → 0.4609 (-0.8%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY NOTE
91282CHF1
|
Units/share: 0.4581 → 0.4545 (-0.8%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY NOTE
91282CHJ3
|
Units/share: 0.4542 → 0.4507 (-0.8%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY NOTE
91282CHR5
|
Units/share: 0.4496 → 0.4462 (-0.8%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY NOTE
91282CHW4
|
Units/share: 0.4844 → 0.4807 (-0.8%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY NOTE
91282CHZ7
|
Units/share: 0.4906 → 0.4868 (-0.8%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY NOTE
91282CJG7
|
Units/share: 0.496 → 0.4922 (-0.8%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY NOTE
91282CJM4
|
Units/share: 0.5204 → 0.5164 (-0.8%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY NOTE
91282CMG3
|
Units/share: 0.9253 → 0.9181 (-0.8%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY NOTE
91282CMU2
|
Units/share: 0.934 → 0.9268 (-0.8%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY NOTE
91282CMZ1
|
Units/share: 0.8976 → 0.8907 (-0.8%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY NOTE
91282CNG2
|
Units/share: 0.9361 → 0.9288 (-0.8%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY NOTE
91282CNK3
|
Units/share: 0.9347 → 0.9275 (-0.8%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY NOTE
91282CNN7
|
Units/share: 0.9358 → 0.9286 (-0.8%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY NOTE
91282CNX5
|
Units/share: 0.9324 → 0.9252 (-0.8%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY NOTE
91282CPA3
|
Units/share: 0.9266 → 0.9195 (-0.8%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY NOTE
91282CPD7
|
Units/share: 0.9347 → 0.9275 (-0.8%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY NOTE
91282CPN5
|
Units/share: 0.9347 → 0.9275 (-0.8%) |
| Aug. 7, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.05757 → 0.0000001155 (-100.0%) |
| Aug. 6, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1164 → 0.1142 (-1.9%) |
| Aug. 6, 2026 | Trimmed |
— TREASURY BOND
912810FM5
|
Units/share: 0.0908 → 0.08954 (-1.4%) |
| Aug. 6, 2026 | Trimmed |
— TREASURY NOTE
912828Z94
|
Units/share: 0.773 → 0.7623 (-1.4%) |
| Aug. 6, 2026 | Trimmed |
— TREASURY NOTE
912828ZQ6
|
Units/share: 1.071 → 1.056 (-1.4%) |
| Aug. 6, 2026 | Trimmed |
— US TREASURY N/B
91282CAE1
|
Units/share: 1.398 → 1.379 (-1.4%) |
| Aug. 6, 2026 | Trimmed |
— TREASURY NOTE
91282CAV3
|
Units/share: 1.469 → 1.448 (-1.4%) |
| Aug. 6, 2026 | Trimmed |
— TREASURY NOTE
91282CGJ4
|
Units/share: 0.4599 → 0.4536 (-1.4%) |
| Aug. 6, 2026 | Trimmed |
— TREASURY NOTE
91282CGQ8
|
Units/share: 1.406 → 1.387 (-1.4%) |
| Aug. 6, 2026 | Trimmed |
— TREASURY NOTE
91282CGS4
|
Units/share: 0.4571 → 0.4508 (-1.4%) |
| Aug. 6, 2026 | Trimmed |
— TREASURY NOTE
91282CGZ8
|
Units/share: 0.471 → 0.4645 (-1.4%) |
| Aug. 6, 2026 | Trimmed |
— TREASURY NOTE
91282CHF1
|
Units/share: 0.4645 → 0.4581 (-1.4%) |
| Aug. 6, 2026 | Trimmed |
— TREASURY NOTE
91282CHJ3
|
Units/share: 0.4605 → 0.4542 (-1.4%) |
| Aug. 6, 2026 | Trimmed |
— TREASURY NOTE
91282CHR5
|
Units/share: 0.4559 → 0.4496 (-1.4%) |
| Aug. 6, 2026 | Trimmed |
— TREASURY NOTE
91282CHW4
|
Units/share: 0.4911 → 0.4844 (-1.4%) |
| Aug. 6, 2026 | Trimmed |
— TREASURY NOTE
91282CHZ7
|
Units/share: 0.4974 → 0.4906 (-1.4%) |
| Aug. 6, 2026 | Trimmed |
— TREASURY NOTE
91282CJG7
|
Units/share: 0.5029 → 0.496 (-1.4%) |
| Aug. 6, 2026 | Trimmed |
— TREASURY NOTE
91282CJM4
|
Units/share: 0.5276 → 0.5204 (-1.4%) |
| Aug. 6, 2026 | Trimmed |
— TREASURY NOTE
91282CMG3
|
Units/share: 0.9382 → 0.9253 (-1.4%) |
| Aug. 6, 2026 | Trimmed |
— TREASURY NOTE
91282CMU2
|
Units/share: 0.947 → 0.934 (-1.4%) |
| Aug. 6, 2026 | Trimmed |
— TREASURY NOTE
91282CMZ1
|
Units/share: 0.9102 → 0.8976 (-1.4%) |
| Aug. 6, 2026 | Trimmed |
— TREASURY NOTE
91282CNG2
|
Units/share: 0.9491 → 0.9361 (-1.4%) |
| Aug. 6, 2026 | Trimmed |
— TREASURY NOTE
91282CNK3
|
Units/share: 0.9478 → 0.9347 (-1.4%) |
| Aug. 6, 2026 | Trimmed |
— TREASURY NOTE
91282CNN7
|
Units/share: 0.9488 → 0.9358 (-1.4%) |
| Aug. 6, 2026 | Trimmed |
— TREASURY NOTE
91282CNX5
|
Units/share: 0.9454 → 0.9324 (-1.4%) |
| Aug. 6, 2026 | Trimmed |
— TREASURY NOTE
91282CPA3
|
Units/share: 0.9396 → 0.9266 (-1.4%) |
| Aug. 6, 2026 | Trimmed |
— TREASURY NOTE
91282CPD7
|
Units/share: 0.9478 → 0.9347 (-1.4%) |
| Aug. 6, 2026 | Trimmed |
— TREASURY NOTE
91282CPN5
|
Units/share: 0.9478 → 0.9347 (-1.4%) |
| Aug. 6, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.05932 → -0.05757 (-2.9%) |
| Aug. 5, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1168 → 0.1164 (-0.3%) |
| Aug. 5, 2026 | Increased |
— TREASURY BOND
912810FM5
|
Units/share: 0.08914 → 0.0908 (1.9%) |
| Aug. 5, 2026 | Increased |
— TREASURY NOTE
912828Z94
|
Units/share: 0.7587 → 0.773 (1.9%) |
| Aug. 5, 2026 | Increased |
— TREASURY NOTE
912828ZQ6
|
Units/share: 1.051 → 1.071 (1.9%) |
| Aug. 5, 2026 | Increased |
— US TREASURY N/B
91282CAE1
|
Units/share: 1.372 → 1.398 (1.9%) |
| Aug. 5, 2026 | Increased |
— TREASURY NOTE
91282CAV3
|
Units/share: 1.442 → 1.469 (1.9%) |
| Aug. 5, 2026 | Increased |
— TREASURY NOTE
91282CGJ4
|
Units/share: 0.4515 → 0.4599 (1.9%) |
| Aug. 5, 2026 | Increased |
— TREASURY NOTE
91282CGQ8
|
Units/share: 1.381 → 1.406 (1.9%) |
| Aug. 5, 2026 | Increased |
— TREASURY NOTE
91282CGS4
|
Units/share: 0.4487 → 0.4571 (1.9%) |
| Aug. 5, 2026 | Increased |
— TREASURY NOTE
91282CGZ8
|
Units/share: 0.4623 → 0.471 (1.9%) |
| Aug. 5, 2026 | Increased |
— TREASURY NOTE
91282CHF1
|
Units/share: 0.4559 → 0.4645 (1.9%) |
| Aug. 5, 2026 | Increased |
— TREASURY NOTE
91282CHJ3
|
Units/share: 0.4521 → 0.4605 (1.9%) |
| Aug. 5, 2026 | Increased |
— TREASURY NOTE
91282CHR5
|
Units/share: 0.4475 → 0.4559 (1.9%) |
| Aug. 5, 2026 | Increased |
— TREASURY NOTE
91282CHW4
|
Units/share: 0.4821 → 0.4911 (1.9%) |
| Aug. 5, 2026 | Increased |
— TREASURY NOTE
91282CHZ7
|
Units/share: 0.4883 → 0.4974 (1.9%) |
| Aug. 5, 2026 | Increased |
— TREASURY NOTE
91282CJG7
|
Units/share: 0.4936 → 0.5029 (1.9%) |
| Aug. 5, 2026 | Increased |
— TREASURY NOTE
91282CJM4
|
Units/share: 0.5179 → 0.5276 (1.9%) |
| Aug. 5, 2026 | Increased |
— TREASURY NOTE
91282CMG3
|
Units/share: 0.9209 → 0.9382 (1.9%) |
| Aug. 5, 2026 | Increased |
— TREASURY NOTE
91282CMU2
|
Units/share: 0.9296 → 0.947 (1.9%) |
| Aug. 5, 2026 | Increased |
— TREASURY NOTE
91282CMZ1
|
Units/share: 0.8934 → 0.9102 (1.9%) |
| Aug. 5, 2026 | Increased |
— TREASURY NOTE
91282CNG2
|
Units/share: 0.9316 → 0.9491 (1.9%) |
| Aug. 5, 2026 | Increased |
— TREASURY NOTE
91282CNK3
|
Units/share: 0.9303 → 0.9478 (1.9%) |
| Aug. 5, 2026 | Increased |
— TREASURY NOTE
91282CNN7
|
Units/share: 0.9314 → 0.9488 (1.9%) |
| Aug. 5, 2026 | Increased |
— TREASURY NOTE
91282CNX5
|
Units/share: 0.928 → 0.9454 (1.9%) |
| Aug. 5, 2026 | Increased |
— TREASURY NOTE
91282CPA3
|
Units/share: 0.9223 → 0.9396 (1.9%) |
| Aug. 5, 2026 | Increased |
— TREASURY NOTE
91282CPD7
|
Units/share: 0.9303 → 0.9478 (1.9%) |
| Aug. 5, 2026 | Increased |
— TREASURY NOTE
91282CPN5
|
Units/share: 0.9303 → 0.9478 (1.9%) |
| Aug. 5, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.06114 → -0.05932 (-3.0%) |
| Aug. 4, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.08348 → 0.1168 (39.9%) |
| Aug. 4, 2026 | Increased |
— TREASURY BOND
912810FM5
|
Units/share: 0.08888 → 0.08914 (0.3%) |
| Aug. 4, 2026 | Increased |
— TREASURY NOTE
912828Z94
|
Units/share: 0.7565 → 0.7587 (0.3%) |
| Aug. 4, 2026 | Increased |
— TREASURY NOTE
912828ZQ6
|
Units/share: 1.048 → 1.051 (0.3%) |
Showing latest 200 of 370 changes
Dividends 72 payments
3.77%
TTM yield
$0.73
TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 3, 2026 | $0.0600 |
| July 1, 2026 | $0.0610 |
| June 1, 2026 | $0.0630 |
| May 1, 2026 | $0.0600 |
| April 1, 2026 | $0.0620 |
| March 2, 2026 | $0.0570 |
| Feb. 2, 2026 | $0.0610 |
| Dec. 19, 2025 | $0.0590 |
| Dec. 1, 2025 | $0.0610 |
| Nov. 3, 2025 | $0.0640 |
| Oct. 1, 2025 | $0.0620 |
| Sept. 2, 2025 | $0.0630 |
| Aug. 1, 2025 | $0.0650 |
| July 1, 2025 | $0.0630 |
| June 2, 2025 | $0.0660 |
| May 1, 2025 | $0.0630 |
| April 1, 2025 | $0.0650 |
| March 3, 2025 | $0.0590 |
| Feb. 3, 2025 | $0.0630 |
| Dec. 18, 2024 | $0.0640 |
| Dec. 2, 2024 | $0.0630 |
| Nov. 1, 2024 | $0.0640 |
| Oct. 1, 2024 | $0.0620 |
| Sept. 3, 2024 | $0.0640 |
| Aug. 1, 2024 | $0.0640 |
| July 1, 2024 | $0.0620 |
| June 3, 2024 | $0.0640 |
| May 1, 2024 | $0.0620 |
| April 1, 2024 | $0.0670 |
| March 1, 2024 | $0.0590 |
| Feb. 1, 2024 | $0.0600 |
| Dec. 14, 2023 | $0.0600 |
| Dec. 1, 2023 | $0.0630 |
| Nov. 1, 2023 | $0.0620 |
| Oct. 2, 2023 | $0.0400 |
| Sept. 1, 2023 | $0.0520 |
| Aug. 1, 2023 | $0.0490 |
| July 3, 2023 | $0.0460 |
| June 1, 2023 | $0.0460 |
| May 1, 2023 | $0.0440 |
| April 3, 2023 | $0.0470 |
| March 1, 2023 | $0.0390 |
| Feb. 1, 2023 | $0.0550 |
| Dec. 15, 2022 | $0.0380 |
| Dec. 1, 2022 | $0.0350 |
| Nov. 1, 2022 | $0.0890 |
| Oct. 3, 2022 | $0.0440 |
| Sept. 1, 2022 | $0.0470 |
| Aug. 1, 2022 | $0.0230 |
| July 1, 2022 | $0.0380 |
Institutional owners (13F) 190 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 |
|---|---|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | $55,921,702 | 8.88% | 2,861,909 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $27,027,518 | 4.29% | 1,383,189 | Shares | June 30, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $26,844,124 | 4.26% | 1,373,804 | Shares | June 30, 2026 |
| BlackRock, Inc. | $26,420,620 | 4.20% | 1,352,130 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $26,197,674 | 4.16% | 1,341,750 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $20,684,542 | 3.29% | 1,058,574 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $19,736,045 | 3.14% | 1,010,033 | Shares | June 30, 2026 |
| HM PAYSON & CO | $19,068,705 | 3.03% | 975,880 | Shares | June 30, 2026 |
| Journey Advisory Group, LLC | $17,640,419 | 2.80% | 902,785 | Shares | June 30, 2026 |
| CWM, LLC | $16,495,326 | 2.62% | 836,477 | Shares | March 31, 2026 |
| WELLS FARGO & COMPANY/MN | $16,035,423 | 2.55% | 820,646 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $13,850,919 | 2.20% | 709,148 | Shares | June 30, 2026 |
| MKT Advisors LLC | $13,848,629 | 2.20% | 712,012 | Shares | June 30, 2026 |
| Wealth Management Strategies, Inc. | $13,421,477 | 2.13% | 686,872 | Shares | June 30, 2026 |
| Denver PWM, LLC | $13,304,934 | 2.11% | 684,939 | Shares | June 30, 2026 |
| UBS Group AG | $13,001,388 | 2.07% | 665,373 | Shares | June 30, 2026 |
| Probity Advisors, Inc. | $11,748,762 | 1.87% | 601,267 | Shares | June 30, 2026 |
| Legacy Private Trust Co. | $11,209,179 | 1.78% | 573,653 | Shares | June 30, 2026 |
| SHELTON WEALTH MANAGEMENT, LLC | $10,834,461 | 1.72% | 554,476 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $10,568,913 | 1.68% | 540,886 | Shares | June 30, 2026 |
| BAILARD, INC. | $10,474,241 | 1.66% | 536,041 | Shares | June 30, 2026 |
| Waycross Investment Management Co | $10,376,385 | 1.65% | 531,033 | Shares | June 30, 2026 |
| EIGHT 31 FINANCIAL, LLC | $10,116,953 | 1.61% | 517,756 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $9,682,953 | 1.54% | 495,545 | Shares | June 30, 2026 |
| Heartwood Wealth Advisors LLC | $9,647,953 | 1.53% | 493,754 | Shares | June 30, 2026 |
| Trust Co | $9,580,610 | 1.52% | 485,832 | Shares | March 31, 2026 |
| MORGAN STANLEY | $9,438,094 | 1.50% | 483,014 | Shares | June 30, 2026 |
| Arax Advisory Partners | $8,988,284 | 1.43% | 459,994 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $8,873,684 | 1.41% | 454,129 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $8,770,000 | 1.39% | 448,805 | Shares | June 30, 2026 |
| LPL Financial LLC | $7,740,487 | 1.23% | 396,135 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $6,974,656 | 1.11% | 356,942 | Shares | June 30, 2026 |
| REBALANCE, LLC | $5,813,138 | 0.92% | 297,499 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $5,566,966 | 0.88% | 284,901 | Shares | June 30, 2026 |
| Stockman Wealth Management, Inc. | $5,408,407 | 0.86% | 276,786 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5,331,590 | 0.85% | 272,855 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $5,185,872 | 0.82% | 265,398 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $4,944,422 | 0.79% | 253,041 | Shares | June 30, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $4,588,887 | 0.73% | 234,846 | Shares | June 30, 2026 |
| Accretive Wealth Partners, LLC | $4,137,966 | 0.66% | 211,769 | Shares | June 30, 2026 |
| CHATHAM CAPITAL GROUP, INC. | $3,876,248 | 0.62% | 198,375 | Shares | June 30, 2026 |
| HOWLAND CAPITAL MANAGEMENT LLC | $3,865,130 | 0.61% | 197,806 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $3,844,007 | 0.61% | 196,725 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $3,717,197 | 0.59% | 190,234 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3,313,796 | 0.53% | 169,590 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $3,115,136 | 0.49% | 159,424 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $3,079,678 | 0.49% | 157,609 | Shares | June 30, 2026 |
| Atria Investments, Inc | $2,450,019 | 0.39% | 125,385 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,158,975 | 0.34% | 110,490 | Shares | June 30, 2026 |
| Hughes Financial Services, LLC | $2,150,260 | 0.34% | 110,044 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $2,131,953 | 0.34% | 109,107 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,057,201 | 0.33% | 105,280 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $2,019,400 | 0.32% | 103,347 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $1,886,900 | 0.30% | 96,566 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $1,736,950 | 0.28% | 88,892 | Shares | June 30, 2026 |
| ATWOOD & PALMER INC | $1,707,994 | 0.27% | 87,410 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,682,335 | 0.27% | 86,097 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,678,108 | 0.27% | 85,881 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,559,233 | 0.25% | 79,797 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $1,540,886 | 0.24% | 78,858 | Shares | June 30, 2026 |
| COUNTRY CLUB BANK /GFN | $1,524,301 | 0.24% | 76,733 | Shares | Sept. 30, 2025 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $1,364,693 | 0.22% | 69,841 | Shares | June 30, 2026 |
| Allworth Financial LP | $1,337,553 | 0.21% | 68,452 | Shares | June 30, 2026 |
| Associated Banc-Corp | $1,222,637 | 0.19% | 62,571 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,166,174 | 0.19% | 60,004 | Shares | June 30, 2026 |
| Apella Capital, LLC | $1,161,460 | 0.18% | 59,715 | Shares | June 30, 2026 |
| Old Port Advisors | $1,127,556 | 0.18% | 57,705 | Shares | June 30, 2026 |
| SCS Capital Management LLC | $1,123,882 | 0.18% | 57,517 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $978,191 | 0.16% | 49,604 | Shares | March 31, 2026 |
| Yoder Wealth Management, Inc. | $957,499 | 0.15% | 49,002 | Shares | June 30, 2026 |
| MV CAPITAL MANAGEMENT, INC. | $846,082 | 0.13% | 43,300 | Shares | June 30, 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $831,057 | 0.13% | 42,531 | Shares | June 30, 2026 |
| Reliant Wealth Planning | $820,640 | 0.13% | 41,998 | Shares | June 30, 2026 |
| DUNCKER STREETT & CO INC | $816,567 | 0.13% | 41,789 | Shares | June 30, 2026 |
| Foundry Financial Group, Inc. | $783,886 | 0.12% | 40,117 | Shares | June 30, 2026 |
| Montecito Bank & Trust | $755,495 | 0.12% | 38,664 | Shares | June 30, 2026 |
| TABLEAUX LLC | $688,535 | 0.11% | 35,237 | Shares | June 30, 2026 |
| Cerity Partners LLC | $674,306 | 0.11% | 34,509 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $656,161 | 0.10% | 33,580 | Shares | June 30, 2026 |
| Keeler Thomas Management LLC | $638,241 | 0.10% | 32,663 | Shares | June 30, 2026 |
| Atlantic Private Wealth, LLC | $602,369 | 0.10% | 30,827 | Shares | June 30, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $578,286 | 0.09% | 29,595 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $572,190 | 0.09% | 29,283 | Shares | June 30, 2026 |
| Heartland Bank & Trust Co | $572,131 | 0.09% | 29,280 | Shares | June 30, 2026 |
| Focus Partners Wealth | $568,199 | 0.09% | 29,078 | Shares | June 30, 2026 |
| Leo Wealth, LLC | $566,121 | 0.09% | 28,708 | Shares | March 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $534,369 | 0.08% | 27,347 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $533,422 | 0.08% | 27,299 | Shares | June 30, 2026 |
| Compass Ion Advisors, LLC | $527,522 | 0.08% | 26,997 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $525,118 | 0.08% | 26,874 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $503,800 | 0.08% | 25,783 | Shares | June 30, 2026 |
| Creative Planning | $503,585 | 0.08% | 25,772 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $500,654 | 0.08% | 25,622 | Shares | June 30, 2026 |
| Midwest Professional Planners, LTD. | $499,481 | 0.08% | 25,562 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $490,365 | 0.08% | 25,095 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $484,436 | 0.08% | 24,792 | Shares | June 30, 2026 |
| Granite Harbor Advisors, Inc. | $483,908 | 0.08% | 24,765 | Shares | June 30, 2026 |
| Daybright Advisory Services, Inc. | $464,498 | 0.07% | 23,949 | Shares | June 30, 2026 |
| AllSquare Wealth Management LLC | $454,362 | 0.07% | 22,861 | Shares | Sept. 30, 2025 |
| Capital Investment Advisors, LLC | $453,934 | 0.07% | 23,231 | Shares | June 30, 2026 |
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