iShares Trust (IBHF)
Management Company · BATS · Series S000069852 · View on SEC EDGAR ↗
Nov. 10, 2020
Inception
Net flows (30d): -$51.8M Estimated from creation/redemption of shares outstanding
- Net assets
- $998.0M
- Holdings
- 211
- As of
- April 30, 2026 stale
- Expense ratio
- 0.35% (Moderate)
- Top 10 holdings weight
- 36.18%
- Effective number of positions
- 44.3
- Positions above 1%
- 30
On this page
- 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.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$18.3M
- Quarter ending Apr 2026
- -$48.2M
- Trailing 12 months
- +$214.5M
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 211 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| PPL CAPITAL FUNDING INC | 69352PAL7 | $280K | 0.03 | 280,000 | DBT | US |
| LENNAR CORP | 526057CT9 | $220K | 0.02 | 220,000 | DBT | US |
| EBAY INC | 278642AX1 | $155K | 0.02 | 155,000 | DBT | US |
| SOUTHERN CO GAS CAPITAL | 001192AM5 | $135K | 0.01 | 135,000 | DBT | US |
| VOYA FINANCIAL INC | 929089AB6 | $85K | 0.01 | 85,000 | DBT | US |
| EQUINIX INC | 29444UBQ8 | $85K | 0.01 | 85,000 | DBT | US |
| EVERSOURCE ENERGY | 30040WAV0 | $70K | 0.01 | 70,000 | DBT | US |
| CMS ENERGY CORP | 125896BQ2 | $55K | 0.01 | 55,000 | DBT | US |
| BOEING CO | 097023BR5 | $50K | 0.00 | 50,000 | DBT | US |
| INCORA TOP HOLDCO LLC | — | $7K | 0.00 | 1,069 | EC | US |
| INCORA TOP HOLDCO LLC 6 31JA | — | $6K | 0.00 | 23,824 | DBT | US |
Page 5
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 19, 2026 | Trimmed |
— AERCAP IRELAND CAPITAL DAC
00774MAV7
|
Units/share: 0.3408 → 0.3349 (-1.7%) |
| Aug. 19, 2026 | Trimmed |
— AGILENT TECHNOLOGIES INC
00846UAK7
|
Units/share: 0.07094 → 0.0697 (-1.7%) |
| Aug. 19, 2026 | Trimmed |
— ALLSTATE CORPORATION (THE)
020002BD2
|
Units/share: 0.1362 → 0.1339 (-1.7%) |
| Aug. 19, 2026 | Trimmed |
— ALTRIA GROUP INC
02209SAU7
|
Units/share: 0.1078 → 0.1059 (-1.7%) |
| Aug. 19, 2026 | Trimmed |
— AMEREN CORPORATION
023608AP7
|
Units/share: 0.1158 → 0.1138 (-1.7%) |
| Aug. 19, 2026 | Trimmed |
— AMERICAN TOWER CORPORATION
03027XAK6
|
Units/share: 0.2438 → 0.2396 (-1.7%) |
| Aug. 19, 2026 | Trimmed |
— AMERICAN TOWER CORPORATION
03027XBR0
|
Units/share: 0.1365 → 0.1341 (-1.7%) |
| Aug. 19, 2026 | Exited |
031162CJ7
|
Position exited — was 0.2399 units/share |
| Aug. 19, 2026 | Trimmed |
— ELEVANCE HEALTH INC
036752BG7
|
Units/share: 0.07146 → 0.07022 (-1.7%) |
| Aug. 19, 2026 | Trimmed |
— BAT CAPITAL CORP
05526DBJ3
|
Units/share: 0.2054 → 0.2018 (-1.7%) |
| Aug. 19, 2026 | Trimmed |
— BAIN CAPITAL SPECIALTY FINANCE INC
05684BAC1
|
Units/share: 0.05934 → 0.0583 (-1.8%) |
| Aug. 19, 2026 | Trimmed |
— BARINGS BDC INC
06759LAC7
|
Units/share: 0.07316 → 0.07189 (-1.7%) |
| Aug. 19, 2026 | Trimmed |
— BLACKSTONE PRIVATE CREDIT FUND
09261HAD9
|
Units/share: 0.2478 → 0.2435 (-1.7%) |
| Aug. 19, 2026 | Trimmed |
— BLACKSTONE SECURED LENDING FUND
09261XAB8
|
Units/share: 0.1289 → 0.1266 (-1.7%) |
| Aug. 19, 2026 | Trimmed |
— BOSTON PROPERTIES LP
10112RAY0
|
Units/share: 0.191 → 0.1876 (-1.7%) |
| Aug. 19, 2026 | Trimmed |
— BUCKEYE PARTNERS LP
118230AQ4
|
Units/share: 0.7514 → 0.7442 (-1.0%) |
| Aug. 19, 2026 | Trimmed |
— CDW LLC
12513GBG3
|
Units/share: 0.2435 → 0.2393 (-1.7%) |
| Aug. 19, 2026 | Trimmed |
— CGI INC
12532HAC8
|
Units/share: 0.05815 → 0.05714 (-1.7%) |
| Aug. 19, 2026 | Trimmed |
— CANADIAN PACIFIC RAILWAY COMPANY
13645RBE3
|
Units/share: 0.1988 → 0.1954 (-1.7%) |
| Aug. 19, 2026 | Trimmed |
— CARDINAL HEALTH INC
14149YBQ0
|
Units/share: 0.02641 → 0.02595 (-1.7%) |
| Aug. 19, 2026 | Trimmed |
— CITIGROUP INC
172967JC6
|
Units/share: 0.1909 → 0.1876 (-1.7%) |
| Aug. 19, 2026 | Trimmed |
— CONAGRA BRANDS INC
205887CJ9
|
Units/share: 0.1148 → 0.1128 (-1.7%) |
| Aug. 19, 2026 | Trimmed |
— CROWN AMERICAS LLC
22819KAB6
|
Units/share: 0.485 → 0.4777 (-1.5%) |
| Aug. 19, 2026 | Trimmed |
— CUBESMART LP
22966RAD8
|
Units/share: 0.01752 → 0.01723 (-1.6%) |
| Aug. 19, 2026 | Trimmed |
— DTE ENERGY COMPANY
233331AY3
|
Units/share: 0.1363 → 0.1339 (-1.7%) |
| Aug. 19, 2026 | Trimmed |
— DXC TECHNOLOGY CO
23355LAL0
|
Units/share: 0.08851 → 0.08698 (-1.7%) |
| Aug. 19, 2026 | Trimmed |
— DELL INTERNATIONAL LLC
24703TAE6
|
Units/share: 0.3007 → 0.2955 (-1.7%) |
| Aug. 19, 2026 | Trimmed |
— DIAMONDBACK ENERGY INC
25278XAM1
|
Units/share: 0.1644 → 0.1615 (-1.8%) |
| Aug. 19, 2026 | Trimmed |
— DISH DBS CORP 144A
25470XBE4
|
Units/share: 0.4032 → 0.11 (-72.7%) |
| Aug. 19, 2026 | Trimmed |
— KEURIG DR PEPPER INC
26138EAU3
|
Units/share: 0.08401 → 0.08257 (-1.7%) |
| Aug. 19, 2026 | Trimmed |
— DUKE ENERGY CORP
26441CAS4
|
Units/share: 0.2657 → 0.261 (-1.7%) |
| Aug. 19, 2026 | Trimmed |
— EPR PROPERTIES
26884UAC3
|
Units/share: 0.08358 → 0.08214 (-1.7%) |
| Aug. 19, 2026 | Trimmed |
— ENBRIDGE INC
29250NAL9
|
Units/share: 0.04012 → 0.03939 (-1.8%) |
| Aug. 19, 2026 | Trimmed |
— ENBRIDGE INC
29250NBH7
|
Units/share: 0.02696 → 0.02649 (-1.7%) |
| Aug. 19, 2026 | Trimmed |
— ENBRIDGE INC
29250NBW4
|
Units/share: 0.1813 → 0.1782 (-1.8%) |
| Aug. 19, 2026 | Trimmed |
— ENERGY TRANSFER LP
29273VAR1
|
Units/share: 0.1908 → 0.1875 (-1.7%) |
| Aug. 19, 2026 | Trimmed |
— ENEL AMERICAS SA
29274FAF1
|
Units/share: 0.1396 → 0.1372 (-1.7%) |
| Aug. 19, 2026 | Trimmed |
— ENTERGY CORPORATION
29364GAJ2
|
Units/share: 0.1618 → 0.159 (-1.7%) |
| Aug. 19, 2026 | Trimmed |
— EQUINIX INC
29444UBD7
|
Units/share: 0.1383 → 0.1359 (-1.7%) |
| Aug. 19, 2026 | Trimmed |
— FLOWERS FOODS INC
343498AB7
|
Units/share: 0.07685 → 0.07553 (-1.7%) |
| Aug. 19, 2026 | Trimmed |
— FORD MOTOR COMPANY
345370CR9
|
Units/share: 0.1882 → 0.1849 (-1.7%) |
| Aug. 19, 2026 | Trimmed |
— FORTIS INC
349553AM9
|
Units/share: 0.2098 → 0.2061 (-1.7%) |
| Aug. 19, 2026 | Trimmed |
— GATX CORPORATION
361448AY9
|
Units/share: 0.07535 → 0.07405 (-1.7%) |
| Aug. 19, 2026 | Trimmed |
— GOLUB CAPITAL BDC INC.
38173MAB8
|
Units/share: 0.1144 → 0.1124 (-1.7%) |
| Aug. 19, 2026 | Trimmed |
— HSBC HOLDINGS PLC
404280BH1
|
Units/share: 0.1841 → 0.1782 (-3.2%) |
| Aug. 19, 2026 | Trimmed |
— HASBRO INC
418056AY3
|
Units/share: 0.1146 → 0.1126 (-1.7%) |
| Aug. 19, 2026 | Trimmed |
— HERCULES CAPITAL INC
427096AH5
|
Units/share: 0.02061 → 0.02026 (-1.7%) |
| Aug. 19, 2026 | Trimmed |
— HEWLETT PACKARD ENTERPRISE CO
42824CBR9
|
Units/share: 0.2316 → 0.2276 (-1.7%) |
| Aug. 19, 2026 | Trimmed |
— IQVIA INC 144A
449934AD0
|
Units/share: 0.8029 → 0.7957 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— ILLUMINA INC
452327AQ2
|
Units/share: 0.1088 → 0.1069 (-1.8%) |
| Aug. 19, 2026 | Trimmed |
— INGREDION INC
457187AB8
|
Units/share: 0.1207 → 0.1186 (-1.7%) |
| Aug. 19, 2026 | Trimmed |
— KINDER MORGAN INC
49456BAU5
|
Units/share: 0.119 → 0.117 (-1.7%) |
| Aug. 19, 2026 | Trimmed |
— KROGER CO
501044DE8
|
Units/share: 0.1561 → 0.1534 (-1.8%) |
| Aug. 19, 2026 | Trimmed |
— KYNDRYL HOLDINGS INC
50155QAJ9
|
Units/share: 0.1553 → 0.1526 (-1.7%) |
| Aug. 19, 2026 | Trimmed |
— L3HARRIS TECHNOLOGIES INC
502431AL3
|
Units/share: 0.05345 → 0.05253 (-1.7%) |
| Aug. 19, 2026 | Trimmed |
— MGM RESORTS INTERNATIONAL
552953CD1
|
Units/share: 0.3977 → 0.3908 (-1.7%) |
| Aug. 19, 2026 | Trimmed |
— MARRIOTT INTERNATIONAL INC
571903BM4
|
Units/share: 0.02395 → 0.02355 (-1.7%) |
| Aug. 19, 2026 | Trimmed |
— MORGAN STANLEY MTN
6174467Y9
|
Units/share: 0.4177 → 0.4104 (-1.7%) |
| Aug. 19, 2026 | Trimmed |
— NNN REIT INC
637417AJ5
|
Units/share: 0.07397 → 0.0727 (-1.7%) |
| Aug. 19, 2026 | Trimmed |
— NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
65480CAC9
|
Units/share: 0.4065 → 0.3994 (-1.7%) |
| Aug. 19, 2026 | Trimmed |
— NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
65480CAE5
|
Units/share: 0.1241 → 0.1219 (-1.7%) |
| Aug. 19, 2026 | Trimmed |
— NUTRIEN LTD
67077MAE8
|
Units/share: 0.07564 → 0.07434 (-1.7%) |
| Aug. 19, 2026 | Trimmed |
— OREILLY AUTOMOTIVE INC
67103HAM9
|
Units/share: 0.1627 → 0.1598 (-1.8%) |
| Aug. 19, 2026 | Trimmed |
— OLD REPUBLIC INTERNATIONAL CORPORA
680223AK0
|
Units/share: 0.05758 → 0.05657 (-1.8%) |
| Aug. 19, 2026 | Trimmed |
— ONEOK INC
682680BH5
|
Units/share: 0.1649 → 0.162 (-1.7%) |
| Aug. 19, 2026 | Trimmed |
— BLUE OWL CREDIT INCOME CORP
69120VAM3
|
Units/share: 0.0224 → 0.02202 (-1.7%) |
| Aug. 19, 2026 | Trimmed |
— PHILLIPS 66 CO
718547AF9
|
Units/share: 0.1047 → 0.1029 (-1.8%) |
| Aug. 19, 2026 | Trimmed |
— PROSPECT CAPITAL CORP
74348TAV4
|
Units/share: 0.235 → 0.2309 (-1.7%) |
| Aug. 19, 2026 | Trimmed |
— RTX CORP
75513ECT6
|
Units/share: 0.223 → 0.2191 (-1.7%) |
| Aug. 19, 2026 | Trimmed |
— REINSURANCE GROUP OF AMERICA INC
759351AM1
|
Units/share: 0.07302 → 0.07175 (-1.7%) |
| Aug. 19, 2026 | Trimmed |
— ROGERS COMMUNICATIONS INC
775109BF7
|
Units/share: 0.1201 → 0.118 (-1.8%) |
| Aug. 19, 2026 | Trimmed |
— ROPER TECHNOLOGIES INC
776743AD8
|
Units/share: 0.1597 → 0.1569 (-1.8%) |
| Aug. 19, 2026 | Trimmed |
— RYDER SYSTEM INC
78355HKP3
|
Units/share: 0.08205 → 0.08063 (-1.7%) |
| Aug. 19, 2026 | Trimmed |
— RYDER SYSTEM INC MTN
78355HKS7
|
Units/share: 0.01861 → 0.0183 (-1.7%) |
| Aug. 19, 2026 | Trimmed |
— SANTANDER HOLDINGS USA INC
80282KAZ9
|
Units/share: 0.2201 → 0.2163 (-1.7%) |
| Aug. 19, 2026 | Trimmed |
— SHIRE ACQUISITIONS INVESTMENTS IRE
82481LAD1
|
Units/share: 0.2801 → 0.2752 (-1.8%) |
| Aug. 19, 2026 | Trimmed |
— SIRIUS XM RADIO LLC 144A
82967NBL1
|
Units/share: 0.7594 → 0.7522 (-1.0%) |
| Aug. 19, 2026 | Trimmed |
— SONOCO PRODUCTS COMPANY
835495AQ5
|
Units/share: 0.1221 → 0.1199 (-1.7%) |
| Aug. 19, 2026 | Trimmed |
— SOUTHWEST AIRLINES CO
844741BC1
|
Units/share: 0.07322 → 0.07195 (-1.7%) |
| Aug. 19, 2026 | Trimmed |
— SOUTHWESTERN ELECTRIC POWER COMPAN
845437BP6
|
Units/share: 0.03007 → 0.02955 (-1.7%) |
| Aug. 19, 2026 | Trimmed |
— SPECTRA ENERGY PARTNERS LP
84756NAH2
|
Units/share: 0.136 → 0.1337 (-1.7%) |
| Aug. 19, 2026 | Trimmed |
— TANGER PROPERTIES LP
875484AJ6
|
Units/share: 0.02196 → 0.02159 (-1.7%) |
| Aug. 19, 2026 | Trimmed |
— UDR INC MTN
90265EAL4
|
Units/share: 0.01861 → 0.0183 (-1.7%) |
| Aug. 19, 2026 | Trimmed |
— RAYTHEON TECHNOLOGIES CORPORATION
913017CH0
|
Units/share: 0.01674 → 0.01645 (-1.7%) |
| Aug. 19, 2026 | Trimmed |
— UNIVERSAL HEALTH SERVICES INC
913903AZ3
|
Units/share: 0.1455 → 0.1429 (-1.7%) |
| Aug. 19, 2026 | Trimmed |
— VALERO ENERGY CORPORATION
91913YAU4
|
Units/share: 0.1013 → 0.09954 (-1.8%) |
| Aug. 19, 2026 | Trimmed |
— VENTAS REALTY LP
92277GAJ6
|
Units/share: 0.04646 → 0.04566 (-1.7%) |
| Aug. 19, 2026 | Trimmed |
— WEC ENERGY GROUP INC
92939UAM8
|
Units/share: 0.01859 → 0.01827 (-1.7%) |
| Aug. 19, 2026 | Trimmed |
— WESTINGHOUSE AIR BRAKE TECHNOLOGIE
960386AL4
|
Units/share: 0.1555 → 0.1528 (-1.7%) |
| Aug. 19, 2026 | Trimmed |
— XCEL ENERGY INC
98389BAU4
|
Units/share: 0.122 → 0.1199 (-1.8%) |
| Aug. 19, 2026 | Trimmed |
— XYLEM INC/NY
98419MAJ9
|
Units/share: 0.0282 → 0.02771 (-1.7%) |
| Aug. 19, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: 0.4881 → 0.7033 (44.1%) |
| Aug. 18, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 5.068 → 6.447 (27.2%) |
| Aug. 18, 2026 | Exited |
92338CAB9
|
Position exited — was 0.151 units/share |
| Aug. 18, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 1.71 → 0.4881 (-71.5%) |
| Aug. 17, 2026 | Exited |
008911BK4
|
Position exited — was 0.6444 units/share |
| Aug. 17, 2026 | Exited |
00914AAM4
|
Position exited — was 0.2543 units/share |
| Aug. 17, 2026 | Exited |
071813BQ1
|
Position exited — was 0.02646 units/share |
| Aug. 17, 2026 | Exited |
120568AX8
|
Position exited — was 0.06704 units/share |
| Aug. 17, 2026 | Exited |
126650DF4
|
Position exited — was 0.08329 units/share |
| Aug. 17, 2026 | Exited |
25746UCK3
|
Position exited — was 0.01582 units/share |
| Aug. 17, 2026 | Exited |
30040WAN8
|
Position exited — was 0.01449 units/share |
| Aug. 17, 2026 | Exited |
472481AA8
|
Position exited — was 0.2191 units/share |
| Aug. 17, 2026 | Exited |
690742AF8
|
Position exited — was 0.02808 units/share |
| Aug. 17, 2026 | Exited |
928563AJ4
|
Position exited — was 0.01025 units/share |
| Aug. 17, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: 0.3218 → 1.71 (431.3%) |
| Aug. 12, 2026 | Increased |
— AERCAP IRELAND CAPITAL DAC
00774MAV7
|
Units/share: 0.3374 → 0.3408 (1.0%) |
| Aug. 12, 2026 | Increased |
— AGILENT TECHNOLOGIES INC
00846UAK7
|
Units/share: 0.07023 → 0.07094 (1.0%) |
| Aug. 12, 2026 | Increased |
008911BK4
|
Units/share: 0.6379 → 0.6444 (1.0%) |
| Aug. 12, 2026 | Increased |
00914AAM4
|
Units/share: 0.2518 → 0.2543 (1.0%) |
| Aug. 12, 2026 | Increased |
— ALLSTATE CORPORATION (THE)
020002BD2
|
Units/share: 0.1349 → 0.1362 (1.0%) |
| Aug. 12, 2026 | Increased |
— ALTRIA GROUP INC
02209SAU7
|
Units/share: 0.1067 → 0.1078 (1.0%) |
| Aug. 12, 2026 | Increased |
— AMEREN CORPORATION
023608AP7
|
Units/share: 0.1147 → 0.1158 (1.0%) |
| Aug. 12, 2026 | Increased |
— AMERICAN TOWER CORPORATION
03027XAK6
|
Units/share: 0.2414 → 0.2438 (1.0%) |
| Aug. 12, 2026 | Increased |
— AMERICAN TOWER CORPORATION
03027XBR0
|
Units/share: 0.1351 → 0.1365 (1.0%) |
| Aug. 12, 2026 | Increased |
031162CJ7
|
Units/share: 0.2375 → 0.2399 (1.0%) |
| Aug. 12, 2026 | Increased |
— ELEVANCE HEALTH INC
036752BG7
|
Units/share: 0.07074 → 0.07146 (1.0%) |
| Aug. 12, 2026 | Increased |
— BAT CAPITAL CORP
05526DBJ3
|
Units/share: 0.2033 → 0.2054 (1.0%) |
| Aug. 12, 2026 | Increased |
— BAIN CAPITAL SPECIALTY FINANCE INC
05684BAC1
|
Units/share: 0.05874 → 0.05934 (1.0%) |
| Aug. 12, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 5.133 → 5.068 (-1.3%) |
| Aug. 12, 2026 | Increased |
— BARINGS BDC INC
06759LAC7
|
Units/share: 0.07243 → 0.07316 (1.0%) |
| Aug. 12, 2026 | Increased |
071813BQ1
|
Units/share: 0.0262 → 0.02646 (1.0%) |
| Aug. 12, 2026 | Increased |
— BLACKSTONE PRIVATE CREDIT FUND
09261HAD9
|
Units/share: 0.2453 → 0.2478 (1.0%) |
| Aug. 12, 2026 | Increased |
— BLACKSTONE SECURED LENDING FUND
09261XAB8
|
Units/share: 0.1276 → 0.1289 (1.0%) |
| Aug. 12, 2026 | Increased |
— BOSTON PROPERTIES LP
10112RAY0
|
Units/share: 0.1891 → 0.191 (1.0%) |
| Aug. 12, 2026 | Increased |
— BUCKEYE PARTNERS LP
118230AQ4
|
Units/share: 0.7439 → 0.7514 (1.0%) |
| Aug. 12, 2026 | Increased |
120568AX8
|
Units/share: 0.06637 → 0.06704 (1.0%) |
| Aug. 12, 2026 | Increased |
— CDW LLC
12513GBG3
|
Units/share: 0.2411 → 0.2435 (1.0%) |
| Aug. 12, 2026 | Increased |
— CGI INC
12532HAC8
|
Units/share: 0.05757 → 0.05815 (1.0%) |
| Aug. 12, 2026 | Increased |
126650DF4
|
Units/share: 0.08246 → 0.08329 (1.0%) |
| Aug. 12, 2026 | Increased |
— CANADIAN PACIFIC RAILWAY COMPANY
13645RBE3
|
Units/share: 0.1968 → 0.1988 (1.0%) |
| Aug. 12, 2026 | Increased |
— CARDINAL HEALTH INC
14149YBQ0
|
Units/share: 0.02614 → 0.02641 (1.0%) |
| Aug. 12, 2026 | Increased |
— CITIGROUP INC
172967JC6
|
Units/share: 0.189 → 0.1909 (1.0%) |
| Aug. 12, 2026 | Increased |
— CONAGRA BRANDS INC
205887CJ9
|
Units/share: 0.1137 → 0.1148 (1.0%) |
| Aug. 12, 2026 | Increased |
— CROWN AMERICAS LLC
22819KAB6
|
Units/share: 0.4801 → 0.485 (1.0%) |
| Aug. 12, 2026 | Increased |
— CUBESMART LP
22966RAD8
|
Units/share: 0.01734 → 0.01752 (1.0%) |
| Aug. 12, 2026 | Increased |
— DTE ENERGY COMPANY
233331AY3
|
Units/share: 0.1349 → 0.1363 (1.0%) |
| Aug. 12, 2026 | Increased |
— DXC TECHNOLOGY CO
23355LAL0
|
Units/share: 0.08763 → 0.08851 (1.0%) |
| Aug. 12, 2026 | Increased |
— DELL INTERNATIONAL LLC
24703TAE6
|
Units/share: 0.2977 → 0.3007 (1.0%) |
| Aug. 12, 2026 | Increased |
— DIAMONDBACK ENERGY INC
25278XAM1
|
Units/share: 0.1628 → 0.1644 (1.0%) |
| Aug. 12, 2026 | Increased |
— DISH DBS CORP 144A
25470XBE4
|
Units/share: 0.3992 → 0.4032 (1.0%) |
| Aug. 12, 2026 | Increased |
25746UCK3
|
Units/share: 0.01566 → 0.01582 (1.0%) |
| Aug. 12, 2026 | Increased |
— KEURIG DR PEPPER INC
26138EAU3
|
Units/share: 0.08317 → 0.08401 (1.0%) |
| Aug. 12, 2026 | Increased |
— DUKE ENERGY CORP
26441CAS4
|
Units/share: 0.263 → 0.2657 (1.0%) |
| Aug. 12, 2026 | Increased |
— EPR PROPERTIES
26884UAC3
|
Units/share: 0.08274 → 0.08358 (1.0%) |
| Aug. 12, 2026 | Increased |
— ENBRIDGE INC
29250NAL9
|
Units/share: 0.03971 → 0.04012 (1.0%) |
| Aug. 12, 2026 | Increased |
— ENBRIDGE INC
29250NBH7
|
Units/share: 0.02669 → 0.02696 (1.0%) |
| Aug. 12, 2026 | Increased |
— ENBRIDGE INC
29250NBW4
|
Units/share: 0.1795 → 0.1813 (1.0%) |
| Aug. 12, 2026 | Increased |
— ENERGY TRANSFER LP
29273VAR1
|
Units/share: 0.1889 → 0.1908 (1.0%) |
| Aug. 12, 2026 | Increased |
— ENEL AMERICAS SA
29274FAF1
|
Units/share: 0.1382 → 0.1396 (1.0%) |
| Aug. 12, 2026 | Increased |
— ENTERGY CORPORATION
29364GAJ2
|
Units/share: 0.1602 → 0.1618 (1.0%) |
| Aug. 12, 2026 | Increased |
— EQUINIX INC
29444UBD7
|
Units/share: 0.1369 → 0.1383 (1.0%) |
| Aug. 12, 2026 | Increased |
30040WAN8
|
Units/share: 0.01434 → 0.01449 (1.0%) |
| Aug. 12, 2026 | Increased |
— FLOWERS FOODS INC
343498AB7
|
Units/share: 0.07609 → 0.07685 (1.0%) |
| Aug. 12, 2026 | Increased |
— FORD MOTOR COMPANY
345370CR9
|
Units/share: 0.1863 → 0.1882 (1.0%) |
| Aug. 12, 2026 | Increased |
— FORD MOTOR CREDIT COMPANY LLC
345397F81
|
Units/share: 0.1567 → 0.1583 (1.0%) |
| Aug. 12, 2026 | Increased |
— FORTIS INC
349553AM9
|
Units/share: 0.2077 → 0.2098 (1.0%) |
| Aug. 12, 2026 | Increased |
— GATX CORPORATION
361448AY9
|
Units/share: 0.0746 → 0.07535 (1.0%) |
| Aug. 12, 2026 | Increased |
— GOLUB CAPITAL BDC INC.
38173MAB8
|
Units/share: 0.1132 → 0.1144 (1.0%) |
| Aug. 12, 2026 | Increased |
— HSBC HOLDINGS PLC
404280BH1
|
Units/share: 0.1822 → 0.1841 (1.0%) |
| Aug. 12, 2026 | Increased |
— HASBRO INC
418056AY3
|
Units/share: 0.1134 → 0.1146 (1.0%) |
| Aug. 12, 2026 | Increased |
— HERCULES CAPITAL INC
427096AH5
|
Units/share: 0.0204 → 0.02061 (1.0%) |
| Aug. 12, 2026 | Increased |
— HEWLETT PACKARD ENTERPRISE CO
42824CBR9
|
Units/share: 0.2293 → 0.2316 (1.0%) |
| Aug. 12, 2026 | Increased |
— IQVIA INC 144A
449934AD0
|
Units/share: 0.7949 → 0.8029 (1.0%) |
| Aug. 12, 2026 | Increased |
— ILLUMINA INC
452327AQ2
|
Units/share: 0.1077 → 0.1088 (1.0%) |
| Aug. 12, 2026 | Increased |
— INGREDION INC
457187AB8
|
Units/share: 0.1195 → 0.1207 (1.0%) |
| Aug. 12, 2026 | Increased |
472481AA8
|
Units/share: 0.2169 → 0.2191 (1.0%) |
| Aug. 12, 2026 | Increased |
— KINDER MORGAN INC
49456BAU5
|
Units/share: 0.1179 → 0.119 (1.0%) |
| Aug. 12, 2026 | Increased |
— KROGER CO
501044DE8
|
Units/share: 0.1545 → 0.1561 (1.0%) |
| Aug. 12, 2026 | Increased |
— KYNDRYL HOLDINGS INC
50155QAJ9
|
Units/share: 0.1537 → 0.1553 (1.0%) |
| Aug. 12, 2026 | Increased |
— L3HARRIS TECHNOLOGIES INC
502431AL3
|
Units/share: 0.05291 → 0.05345 (1.0%) |
| Aug. 12, 2026 | Increased |
— LINCOLN NATIONAL CORPORATION
534187BF5
|
Units/share: 0.08149 → 0.08231 (1.0%) |
| Aug. 12, 2026 | Increased |
— MGM RESORTS INTERNATIONAL
552953CD1
|
Units/share: 0.3937 → 0.3977 (1.0%) |
| Aug. 12, 2026 | Increased |
— MARATHON PETROLEUM CORP
56585ABC5
|
Units/share: 0.1469 → 0.1484 (1.0%) |
| Aug. 12, 2026 | Increased |
— MARRIOTT INTERNATIONAL INC
571903BM4
|
Units/share: 0.02371 → 0.02395 (1.0%) |
| Aug. 12, 2026 | Increased |
— MORGAN STANLEY MTN
6174467Y9
|
Units/share: 0.4135 → 0.4177 (1.0%) |
| Aug. 12, 2026 | Increased |
— NNN REIT INC
637417AJ5
|
Units/share: 0.07323 → 0.07397 (1.0%) |
| Aug. 12, 2026 | Increased |
— NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
65480CAC9
|
Units/share: 0.4024 → 0.4065 (1.0%) |
| Aug. 12, 2026 | Increased |
— NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
65480CAE5
|
Units/share: 0.1228 → 0.1241 (1.0%) |
| Aug. 12, 2026 | Increased |
— NUTRIEN LTD
67077MAE8
|
Units/share: 0.07489 → 0.07564 (1.0%) |
| Aug. 12, 2026 | Increased |
— OREILLY AUTOMOTIVE INC
67103HAM9
|
Units/share: 0.1611 → 0.1627 (1.0%) |
| Aug. 12, 2026 | Increased |
— OLD REPUBLIC INTERNATIONAL CORPORA
680223AK0
|
Units/share: 0.057 → 0.05758 (1.0%) |
| Aug. 12, 2026 | Increased |
— ONEOK INC
682680BH5
|
Units/share: 0.1633 → 0.1649 (1.0%) |
| Aug. 12, 2026 | Increased |
690742AF8
|
Units/share: 0.0278 → 0.02808 (1.0%) |
| Aug. 12, 2026 | Increased |
— BLUE OWL CREDIT INCOME CORP
69120VAM3
|
Units/share: 0.02217 → 0.0224 (1.0%) |
| Aug. 12, 2026 | Increased |
— PHILLIPS 66 CO
718547AF9
|
Units/share: 0.1037 → 0.1047 (1.0%) |
| Aug. 12, 2026 | Increased |
— PROSPECT CAPITAL CORP
74348TAV4
|
Units/share: 0.2327 → 0.235 (1.0%) |
| Aug. 12, 2026 | Increased |
— RTX CORP
75513ECT6
|
Units/share: 0.2208 → 0.223 (1.0%) |
| Aug. 12, 2026 | Increased |
— REINSURANCE GROUP OF AMERICA INC
759351AM1
|
Units/share: 0.07229 → 0.07302 (1.0%) |
| Aug. 12, 2026 | Increased |
— ROGERS COMMUNICATIONS INC
775109BF7
|
Units/share: 0.1189 → 0.1201 (1.0%) |
| Aug. 12, 2026 | Increased |
— ROPER TECHNOLOGIES INC
776743AD8
|
Units/share: 0.1581 → 0.1597 (1.0%) |
| Aug. 12, 2026 | Increased |
— RYDER SYSTEM INC
78355HKP3
|
Units/share: 0.08123 → 0.08205 (1.0%) |
| Aug. 12, 2026 | Increased |
— RYDER SYSTEM INC MTN
78355HKS7
|
Units/share: 0.01843 → 0.01861 (1.0%) |
| Aug. 12, 2026 | Increased |
— SANTANDER HOLDINGS USA INC
80282KAZ9
|
Units/share: 0.2179 → 0.2201 (1.0%) |
| Aug. 12, 2026 | Increased |
— SCOTTS MIRACLE-GRO CO/THE
810186AP1
|
Units/share: 0.2019 → 0.204 (1.0%) |
| Aug. 12, 2026 | Increased |
— SHIRE ACQUISITIONS INVESTMENTS IRE
82481LAD1
|
Units/share: 0.2773 → 0.2801 (1.0%) |
| Aug. 12, 2026 | Increased |
— SIRIUS XM RADIO LLC 144A
82967NBL1
|
Units/share: 0.7518 → 0.7594 (1.0%) |
| Aug. 12, 2026 | Increased |
— SONOCO PRODUCTS COMPANY
835495AQ5
|
Units/share: 0.1209 → 0.1221 (1.0%) |
| Aug. 12, 2026 | Increased |
— SOUTHWEST AIRLINES CO
844741BC1
|
Units/share: 0.07249 → 0.07322 (1.0%) |
| Aug. 12, 2026 | Increased |
— SOUTHWESTERN ELECTRIC POWER COMPAN
845437BP6
|
Units/share: 0.02977 → 0.03007 (1.0%) |
Showing latest 200 of 1492 changes
Institutional owners (13F) 185 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $50,469,818 | 9.50% | 2,228,248 | Shares | June 30, 2026 |
| MORGAN STANLEY | $30,555,352 | 5.75% | 1,349,022 | Shares | June 30, 2026 |
| COWA, LLC | $26,881,923 | 5.06% | 1,186,840 | Shares | June 30, 2026 |
| LBMC INVESTMENT ADVISORS, LLC | $26,312,637 | 4.96% | 1,161,706 | Shares | June 30, 2026 |
| Sterling Financial Group, Inc. | $25,375,527 | 4.78% | 1,084,888 | Shares | Sept. 30, 2025 |
| STRAIGHTLINE GROUP LLC | $21,220,355 | 4.00% | 936,881 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $16,174,524 | 3.05% | 714,107 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $14,742,142 | 2.78% | 650,867 | Shares | June 30, 2026 |
| Ruggaard & Associates LLC | $11,910,790 | 2.24% | 525,863 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $11,526,676 | 2.17% | 508,904 | Shares | June 30, 2026 |
| Baltimore-Washington Financial Advisors, Inc. | $10,670,913 | 2.01% | 471,122 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $10,605,359 | 2.00% | 468,228 | Shares | June 30, 2026 |
| Mid-American Wealth Advisory Group, Inc. | $10,504,575 | 1.98% | 463,778 | Shares | June 30, 2026 |
| Cornerstone Planning, LLC | $9,721,329 | 1.83% | 429,198 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $9,720,134 | 1.83% | 429,145 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $9,610,581 | 1.81% | 424,308 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $8,814,654 | 1.66% | 389,167 | Shares | June 30, 2026 |
| LITTLEJOHN FINANCIAL SERVICES, INC. | $7,412,251 | 1.40% | 327,252 | Shares | June 30, 2026 |
| SUMMIT INVESTMENT ADVISORS, INC. | $7,043,251 | 1.33% | 304,244 | Shares | June 30, 2025 |
| Delta Wealth Advisors LLC | $6,834,458 | 1.29% | 301,742 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $6,079,708 | 1.14% | 268,420 | Shares | June 30, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $5,873,485 | 1.11% | 259,315 | Shares | June 30, 2026 |
| TABR Capital Management, LLC | $5,659,283 | 1.07% | 249,858 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $5,635,517 | 1.06% | 248,808 | Shares | June 30, 2026 |
| EVEXIA WEALTH LLC | $5,461,214 | 1.03% | 243,261 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4,985,922 | 0.94% | 220,129 | Shares | June 30, 2026 |
| Csenge Advisory Group | $4,742,864 | 0.89% | 209,398 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $4,709,501 | 0.89% | 202,734 | Shares | June 30, 2025 |
| JANE STREET GROUP, LLC | $4,673,261 | 0.88% | 206,325 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $4,650,973 | 0.88% | 205,340 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $4,638,289 | 0.87% | 204,781 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $4,547,599 | 0.86% | 200,777 | Shares | June 30, 2026 |
| High Note Wealth, LLC | $4,390,125 | 0.83% | 193,824 | Shares | June 30, 2026 |
| Scissortail Wealth Management, LLC | $4,139,075 | 0.78% | 182,741 | Shares | June 30, 2026 |
| UBS Group AG | $4,064,339 | 0.77% | 179,441 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $4,050,525 | 0.76% | 178,831 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $3,725,885 | 0.70% | 164,498 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $3,620,694 | 0.68% | 159,854 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $3,173,961 | 0.60% | 136,632 | Shares | June 30, 2025 |
| Foundations Investment Advisors, LLC | $3,019,885 | 0.57% | 133,328 | Shares | June 30, 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | $2,999,367 | 0.56% | 132,422 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,952,671 | 0.56% | 130,361 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $2,931,725 | 0.55% | 129,436 | Shares | June 30, 2026 |
| Straight Path Wealth Management | $2,828,032 | 0.53% | 124,858 | Shares | June 30, 2026 |
| World Investment Advisors | $2,465,582 | 0.46% | 107,450 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,418,516 | 0.46% | 106,778 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $2,349,008 | 0.44% | 103,708 | Shares | June 30, 2026 |
| EIGHT 31 FINANCIAL, LLC | $2,339,111 | 0.44% | 103,272 | Shares | June 30, 2026 |
| PRIVATE CLIENT SERVICES, LLC | $2,326,925 | 0.44% | 102,734 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $2,155,498 | 0.41% | 95,165 | Shares | June 30, 2026 |
| Arrow Financial Corp | $2,114,906 | 0.40% | 93,373 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,084,151 | 0.39% | 91,999 | Shares | June 30, 2026 |
| Commonwealth Financial Services, LLC | $2,075,848 | 0.39% | 91,649 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,059,000 | 0.39% | 90,890 | Shares | June 30, 2026 |
| Collaborative Fund Advisors, LLC | $2,046,609 | 0.39% | 90,358 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $1,950,417 | 0.37% | 86,111 | Shares | June 30, 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $1,935,125 | 0.36% | 85,436 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $1,921,105 | 0.36% | 84,817 | Shares | June 30, 2026 |
| Brucke Financial, Inc. | $1,894,007 | 0.36% | 83,621 | Shares | June 30, 2026 |
| Centennial Advisors, LLC | $1,877,904 | 0.35% | 82,910 | Shares | June 30, 2026 |
| Endowment Wealth Management, Inc. | $1,872,931 | 0.35% | 82,690 | Shares | June 30, 2026 |
| 10Elms LLP | $1,849,682 | 0.35% | 81,664 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $1,817,083 | 0.34% | 78,255 | Shares | March 31, 2025 |
| Bedel Financial Consulting, Inc. | $1,752,118 | 0.33% | 77,356 | Shares | June 30, 2026 |
| Ironwood Financial, llc | $1,739,986 | 0.33% | 77,247 | Shares | June 30, 2026 |
| Keeler Thomas Management LLC | $1,678,709 | 0.32% | 74,115 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,600,834 | 0.30% | 70,677 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $1,564,548 | 0.29% | 69,075 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $1,563,870 | 0.29% | 69,045 | Shares | June 30, 2026 |
| Landing Point Financial Group, LLC | $1,553,036 | 0.29% | 68,567 | Shares | June 30, 2026 |
| Tempus Wealth Planning, LLC | $1,465,204 | 0.28% | 64,689 | Shares | June 30, 2026 |
| Copperleaf Capital, LLC | $1,445,578 | 0.27% | 61,803 | Shares | Sept. 30, 2025 |
| Cottage Street Advisors LLC | $1,424,086 | 0.27% | 62,874 | Shares | June 30, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $1,201,343 | 0.23% | 53,016 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1,168,901 | 0.22% | 51,813 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,168,627 | 0.22% | 51,594 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $1,105,094 | 0.21% | 48,790 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,071,956 | 0.20% | 47,327 | Shares | June 30, 2026 |
| TFR Capital, LLC. | $1,071,413 | 0.20% | 47,303 | Shares | June 30, 2026 |
| Werba Rubin Papier Wealth Management | $1,061,389 | 0.20% | 46,860 | Shares | June 30, 2026 |
| FOCUSED ALPHA, LLC | $1,018,009 | 0.19% | 44,945 | Shares | June 30, 2026 |
| Timber Creek Capital Management LLC | $1,002,261 | 0.19% | 44,250 | Shares | June 30, 2026 |
| Aspen Wealth Management LLC | $956,754 | 0.18% | 42,241 | Shares | June 30, 2026 |
| Madden Advisory Services, Inc. | $955,241 | 0.18% | 42,174 | Shares | June 30, 2026 |
| FF Advisors,LLC | $894,720 | 0.17% | 39,502 | Shares | June 30, 2026 |
| BEACON FINANCIAL PLANNING, INC | $879,579 | 0.17% | 38,834 | Shares | June 30, 2026 |
| NWAM LLC | $875,157 | 0.16% | 38,638 | Shares | June 30, 2026 |
| Golden Reserve Retirement LLC | $871,507 | 0.16% | 38,477 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $854,144 | 0.16% | 37,711 | Shares | June 30, 2026 |
| Heartland Bank & Trust Co | $837,665 | 0.16% | 36,983 | Shares | June 30, 2026 |
| REBALANCE, LLC | $810,637 | 0.15% | 35,790 | Shares | June 30, 2026 |
| Windsor Advisory Group, LLC | $762,594 | 0.14% | 33,669 | Shares | June 30, 2026 |
| WRAPMANAGER INC | $729,964 | 0.14% | 32,228 | Shares | June 30, 2026 |
| Carr Financial Group Corp | $721,422 | 0.14% | 31,851 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $689,534 | 0.13% | 30,443 | Shares | June 30, 2026 |
| HM PAYSON & CO | $684,076 | 0.13% | 30,202 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $682,893 | 0.13% | 30,141 | Shares | June 30, 2026 |
| Klaas Financial Asset Advisors, LLC | $678,079 | 0.13% | 29,937 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $672,258 | 0.13% | 29,680 | Shares | June 30, 2026 |
| HUB Investment Partners, LLC | $671,077 | 0.13% | 29,628 | Shares | June 30, 2026 |
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