iShares Trust (IBTL)
Management Company · XNAS · Series S000072402 · View on SEC EDGAR ↗
$20.04
As of Aug. 19, 2026
▲ +0.01 (+0.07%)
1-day change
$19.93 – $20.76
52-week range
+0.06%
Premium / Discount
NAV as of Aug. 17, 2026
July 13, 2021
Inception
Net flows (30d): +$50.0M Estimated from creation/redemption of shares outstanding
- Net assets
- $554.7M
- Holdings
- 20
- As of
- April 30, 2026 stale
- Expense ratio
- 0.07% (Ultra-low)
- Top 10 holdings weight
- 65.80%
- Effective number of positions
- 16.4
- Positions above 1%
- 18
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.
IBTL Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of Aug. 12, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.56% | ▼ -0.98% |
| 3M | ▼ -2.56% | ▼ -0.98% |
| 6M | ▼ -2.89% | ▼ -1.03% |
| YTD | ▼ -2.47% | ▼ -0.28% |
| 1Y | ▼ -1.94% | ▲ +1.90% |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +0.14% | ▲ +10.49% |
- Volatility 1Y
- 4.41%
- 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)
- +$5.1M
- Quarter ending Apr 2026
- +$44.0M
- Trailing 12 months
- +$189.3M
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 20 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| United States of America | 91282CCS8 | $52.9M | 9.53 | 60,994,100 | DBT | US |
| United States of America | 91282CCB5 | $49.7M | 8.96 | 55,817,700 | DBT | US |
| United States of America | 91282CBL4 | $49.7M | 8.96 | 56,767,600 | DBT | US |
| United States of America | 91282CDJ7 | $49.4M | 8.90 | 57,010,200 | DBT | US |
| United States of America | 91282CPW5 | $37.9M | 6.83 | 38,314,800 | DBT | US |
| United States of America | 91282CKN0 | $25.4M | 4.57 | 24,720,700 | DBT | US |
| United States of America | 91282CKU4 | $25.2M | 4.55 | 24,602,100 | DBT | US |
| United States of America | 91282CKW0 | $25.1M | 4.52 | 24,841,500 | DBT | US |
| United States of America | 91282CLU3 | $24.9M | 4.49 | 24,832,100 | DBT | US |
| United States of America | 91282CLZ2 | $24.9M | 4.49 | 24,838,900 | DBT | US |
| United States of America | 91282CLD1 | $24.9M | 4.48 | 24,781,800 | DBT | US |
| United States of America | 91282CLJ8 | $24.5M | 4.43 | 24,925,700 | DBT | US |
| United States of America | 91282CLM1 | $24.4M | 4.39 | 24,903,200 | DBT | US |
| United States of America | 91282CKF7 | $24.1M | 4.34 | 23,993,600 | DBT | US |
| United States of America | 91282CKC4 | $22.7M | 4.09 | 22,469,600 | DBT | US |
| United States of America | 91282CJX0 | $22.5M | 4.06 | 22,518,400 | DBT | US |
| United States of America | 91282CQG9 | $18.1M | 3.26 | 18,219,400 | DBT | US |
| United States of America | 91282CQD6 | $16.9M | 3.05 | 17,278,200 | DBT | US |
| United States of America | 912810FP8 | $4.9M | 0.88 | 4,626,600 | DBT | US |
| BlackRock Funds III | 066922477 | $2.9M | 0.53 | 2,943,083 | STIV | US |
Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.009159 → 0.009357 (2.2%) |
| Aug. 17, 2026 | Increased |
— TREASURY BOND
912810FP8
|
Units/share: 0.1293 → 0.1297 (0.3%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CBL4
|
Units/share: 1.566 → 1.571 (0.3%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CCB5
|
Units/share: 1.643 → 1.648 (0.3%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CCS8
|
Units/share: 1.798 → 1.803 (0.3%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CDJ7
|
Units/share: 1.759 → 1.764 (0.3%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CJX0
|
Units/share: 0.6281 → 0.63 (0.3%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CKC4
|
Units/share: 0.627 → 0.6288 (0.3%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CKF7
|
Units/share: 0.6746 → 0.6766 (0.3%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CKN0
|
Units/share: 0.6746 → 0.6766 (0.3%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CKU4
|
Units/share: 0.6943 → 0.6963 (0.3%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CKW0
|
Units/share: 0.7004 → 0.7024 (0.3%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CLD1
|
Units/share: 0.6932 → 0.6952 (0.3%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CLJ8
|
Units/share: 0.7008 → 0.7028 (0.3%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CLM1
|
Units/share: 0.7007 → 0.7028 (0.3%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CLU3
|
Units/share: 0.7 → 0.7021 (0.3%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CLZ2
|
Units/share: 0.6997 → 0.7018 (0.3%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CPW5
|
Units/share: 1.042 → 1.045 (0.3%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CQD6
|
Units/share: 1.079 → 1.082 (0.3%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CQG9
|
Units/share: 1.083 → 1.086 (0.3%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CQK0
|
Units/share: 1.09 → 1.093 (0.3%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE (2OLD)
91282CQU8
|
Units/share: 1.002 → 1.005 (0.3%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE (OLD)
91282CQX2
|
Units/share: 1.029 → 1.032 (0.3%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE (OTR)
91282CRA1
|
Units/share: 0.1987 → 0.1993 (0.3%) |
| Aug. 17, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: 0.0001982 → 0.02367 (11839.5%) |
| Aug. 14, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.009227 → 0.009159 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BOND
912810FP8
|
Units/share: 0.1303 → 0.1293 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY NOTE
91282CBL4
|
Units/share: 1.578 → 1.566 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY NOTE
91282CCB5
|
Units/share: 1.655 → 1.643 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY NOTE
91282CCS8
|
Units/share: 1.811 → 1.798 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY NOTE
91282CDJ7
|
Units/share: 1.772 → 1.759 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY NOTE
91282CJX0
|
Units/share: 0.6328 → 0.6281 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY NOTE
91282CKC4
|
Units/share: 0.6316 → 0.627 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY NOTE
91282CKF7
|
Units/share: 0.6796 → 0.6746 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY NOTE
91282CKN0
|
Units/share: 0.6796 → 0.6746 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY NOTE
91282CKU4
|
Units/share: 0.6994 → 0.6943 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY NOTE
91282CKW0
|
Units/share: 0.7056 → 0.7004 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY NOTE
91282CLD1
|
Units/share: 0.6983 → 0.6932 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY NOTE
91282CLJ8
|
Units/share: 0.706 → 0.7008 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY NOTE
91282CLM1
|
Units/share: 0.7059 → 0.7007 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY NOTE
91282CLU3
|
Units/share: 0.7052 → 0.7 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY NOTE
91282CLZ2
|
Units/share: 0.7049 → 0.6997 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY NOTE
91282CPW5
|
Units/share: 1.05 → 1.042 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY NOTE
91282CQD6
|
Units/share: 1.087 → 1.079 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY NOTE
91282CQG9
|
Units/share: 1.091 → 1.083 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY NOTE
91282CQK0
|
Units/share: 1.098 → 1.09 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY NOTE (2OLD)
91282CQU8
|
Units/share: 1.01 → 1.002 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY NOTE (OLD)
91282CQX2
|
Units/share: 1.036 → 1.029 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY NOTE (OTR)
91282CRA1
|
Units/share: 0.2002 → 0.1987 (-0.7%) |
| Aug. 14, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: 0.0001967 → 0.0001982 (0.7%) |
| Aug. 13, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.009148 → 0.009227 (0.9%) |
| Aug. 13, 2026 | Increased |
— TREASURY BOND
912810FP8
|
Units/share: 0.1293 → 0.1303 (0.7%) |
| Aug. 13, 2026 | Increased |
— TREASURY NOTE
91282CBL4
|
Units/share: 1.566 → 1.578 (0.7%) |
| Aug. 13, 2026 | Increased |
— TREASURY NOTE
91282CCB5
|
Units/share: 1.643 → 1.655 (0.7%) |
| Aug. 13, 2026 | Increased |
— TREASURY NOTE
91282CCS8
|
Units/share: 1.798 → 1.811 (0.7%) |
| Aug. 13, 2026 | Increased |
— TREASURY NOTE
91282CDJ7
|
Units/share: 1.759 → 1.772 (0.7%) |
| Aug. 13, 2026 | Increased |
— TREASURY NOTE
91282CJX0
|
Units/share: 0.6281 → 0.6328 (0.7%) |
| Aug. 13, 2026 | Increased |
— TREASURY NOTE
91282CKC4
|
Units/share: 0.627 → 0.6316 (0.7%) |
| Aug. 13, 2026 | Increased |
— TREASURY NOTE
91282CKF7
|
Units/share: 0.6747 → 0.6796 (0.7%) |
| Aug. 13, 2026 | Increased |
— TREASURY NOTE
91282CKN0
|
Units/share: 0.6746 → 0.6796 (0.7%) |
| Aug. 13, 2026 | Increased |
— TREASURY NOTE
91282CKU4
|
Units/share: 0.6943 → 0.6994 (0.7%) |
| Aug. 13, 2026 | Increased |
— TREASURY NOTE
91282CKW0
|
Units/share: 0.7004 → 0.7056 (0.7%) |
| Aug. 13, 2026 | Increased |
— TREASURY NOTE
91282CLD1
|
Units/share: 0.6932 → 0.6983 (0.7%) |
| Aug. 13, 2026 | Increased |
— TREASURY NOTE
91282CLJ8
|
Units/share: 0.7008 → 0.706 (0.7%) |
| Aug. 13, 2026 | Increased |
— TREASURY NOTE
91282CLM1
|
Units/share: 0.7007 → 0.7059 (0.7%) |
| Aug. 13, 2026 | Increased |
— TREASURY NOTE
91282CLU3
|
Units/share: 0.7 → 0.7052 (0.7%) |
| Aug. 13, 2026 | Increased |
— TREASURY NOTE
91282CLZ2
|
Units/share: 0.6997 → 0.7049 (0.7%) |
| Aug. 13, 2026 | Increased |
— TREASURY NOTE
91282CPW5
|
Units/share: 1.042 → 1.05 (0.7%) |
| Aug. 13, 2026 | Increased |
— TREASURY NOTE
91282CQD6
|
Units/share: 1.079 → 1.087 (0.7%) |
| Aug. 13, 2026 | Increased |
— TREASURY NOTE
91282CQG9
|
Units/share: 1.083 → 1.091 (0.7%) |
| Aug. 13, 2026 | Increased |
— TREASURY NOTE
91282CQK0
|
Units/share: 1.09 → 1.098 (0.7%) |
| Aug. 13, 2026 | Increased |
— TREASURY NOTE (2OLD)
91282CQU8
|
Units/share: 1.002 → 1.01 (0.7%) |
| Aug. 13, 2026 | Increased |
— TREASURY NOTE (OLD)
91282CQX2
|
Units/share: 1.029 → 1.036 (0.7%) |
| Aug. 13, 2026 | Increased |
— TREASURY NOTE (OTR)
91282CRA1
|
Units/share: 0.1988 → 0.2002 (0.7%) |
| Aug. 13, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: 0.00007896 → 0.0001967 (149.2%) |
| Aug. 12, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.009175 → 0.009148 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BOND
912810FP8
|
Units/share: 0.1297 → 0.1293 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY NOTE
91282CBL4
|
Units/share: 1.571 → 1.566 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY NOTE
91282CCB5
|
Units/share: 1.648 → 1.643 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY NOTE
91282CCS8
|
Units/share: 1.803 → 1.798 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY NOTE
91282CDJ7
|
Units/share: 1.764 → 1.759 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY NOTE
91282CJX0
|
Units/share: 0.63 → 0.6281 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY NOTE
91282CKC4
|
Units/share: 0.6289 → 0.627 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY NOTE
91282CKF7
|
Units/share: 0.6767 → 0.6747 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY NOTE
91282CKN0
|
Units/share: 0.6766 → 0.6746 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY NOTE
91282CKU4
|
Units/share: 0.6964 → 0.6943 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY NOTE
91282CKW0
|
Units/share: 0.7025 → 0.7004 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY NOTE
91282CLD1
|
Units/share: 0.6953 → 0.6932 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY NOTE
91282CLJ8
|
Units/share: 0.7029 → 0.7008 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY NOTE
91282CLM1
|
Units/share: 0.7028 → 0.7007 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY NOTE
91282CLU3
|
Units/share: 0.7021 → 0.7 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY NOTE
91282CLZ2
|
Units/share: 0.7018 → 0.6997 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY NOTE
91282CPW5
|
Units/share: 1.045 → 1.042 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY NOTE
91282CQD6
|
Units/share: 1.082 → 1.079 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY NOTE
91282CQG9
|
Units/share: 1.086 → 1.083 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY NOTE
91282CQK0
|
Units/share: 1.093 → 1.09 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY NOTE (2OLD)
91282CQU8
|
Units/share: 1.005 → 1.002 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY NOTE (OLD)
91282CQX2
|
Units/share: 1.032 → 1.029 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY NOTE (OTR)
91282CRA1
|
Units/share: 0.1993 → 0.1988 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0.00007917 → 0.00007896 (-0.3%) |
| Aug. 11, 2026 | Increased |
— TREASURY BOND
912810FP8
|
Units/share: 0.1293 → 0.1297 (0.3%) |
| Aug. 11, 2026 | Increased |
— TREASURY NOTE
91282CBL4
|
Units/share: 1.566 → 1.571 (0.3%) |
| Aug. 11, 2026 | Increased |
— TREASURY NOTE
91282CCB5
|
Units/share: 1.643 → 1.648 (0.3%) |
| Aug. 11, 2026 | Increased |
— TREASURY NOTE
91282CCS8
|
Units/share: 1.798 → 1.803 (0.3%) |
| Aug. 11, 2026 | Increased |
— TREASURY NOTE
91282CDJ7
|
Units/share: 1.759 → 1.764 (0.3%) |
| Aug. 11, 2026 | Increased |
— TREASURY NOTE
91282CJX0
|
Units/share: 0.6281 → 0.63 (0.3%) |
| Aug. 11, 2026 | Increased |
— TREASURY NOTE
91282CKC4
|
Units/share: 0.627 → 0.6289 (0.3%) |
| Aug. 11, 2026 | Increased |
— TREASURY NOTE
91282CKF7
|
Units/share: 0.6747 → 0.6767 (0.3%) |
| Aug. 11, 2026 | Increased |
— TREASURY NOTE
91282CKN0
|
Units/share: 0.6746 → 0.6766 (0.3%) |
| Aug. 11, 2026 | Increased |
— TREASURY NOTE
91282CKU4
|
Units/share: 0.6943 → 0.6964 (0.3%) |
| Aug. 11, 2026 | Increased |
— TREASURY NOTE
91282CKW0
|
Units/share: 0.7004 → 0.7025 (0.3%) |
| Aug. 11, 2026 | Increased |
— TREASURY NOTE
91282CLD1
|
Units/share: 0.6932 → 0.6953 (0.3%) |
| Aug. 11, 2026 | Increased |
— TREASURY NOTE
91282CLJ8
|
Units/share: 0.7008 → 0.7029 (0.3%) |
| Aug. 11, 2026 | Increased |
— TREASURY NOTE
91282CLM1
|
Units/share: 0.7007 → 0.7028 (0.3%) |
| Aug. 11, 2026 | Increased |
— TREASURY NOTE
91282CLU3
|
Units/share: 0.7 → 0.7021 (0.3%) |
| Aug. 11, 2026 | Increased |
— TREASURY NOTE
91282CLZ2
|
Units/share: 0.6997 → 0.7018 (0.3%) |
| Aug. 11, 2026 | Increased |
— TREASURY NOTE
91282CPW5
|
Units/share: 1.042 → 1.045 (0.3%) |
| Aug. 11, 2026 | Increased |
— TREASURY NOTE
91282CQD6
|
Units/share: 1.079 → 1.082 (0.3%) |
| Aug. 11, 2026 | Increased |
— TREASURY NOTE
91282CQG9
|
Units/share: 1.083 → 1.086 (0.3%) |
| Aug. 11, 2026 | Increased |
— TREASURY NOTE
91282CQK0
|
Units/share: 1.09 → 1.093 (0.3%) |
| Aug. 11, 2026 | Increased |
— TREASURY NOTE (2OLD)
91282CQU8
|
Units/share: 1.002 → 1.005 (0.3%) |
| Aug. 11, 2026 | Increased |
— TREASURY NOTE (OLD)
91282CQX2
|
Units/share: 1.029 → 1.032 (0.3%) |
| Aug. 11, 2026 | Increased |
— TREASURY NOTE (OTR)
91282CRA1
|
Units/share: 0.1988 → 0.1993 (0.3%) |
| Aug. 11, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: 0.0000001484 → 0.00007917 (53260.0%) |
| Aug. 7, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.07521 → 0.009175 (-87.8%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY BOND
912810FP8
|
Units/share: 0.1331 → 0.1293 (-2.8%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY NOTE
91282CBL4
|
Units/share: 1.611 → 1.566 (-2.8%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY NOTE
91282CCB5
|
Units/share: 1.691 → 1.643 (-2.8%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY NOTE
91282CCS8
|
Units/share: 1.85 → 1.798 (-2.8%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY NOTE
91282CDJ7
|
Units/share: 1.81 → 1.759 (-2.8%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY NOTE
91282CJX0
|
Units/share: 0.6464 → 0.6281 (-2.8%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY NOTE
91282CKC4
|
Units/share: 0.6452 → 0.627 (-2.8%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY NOTE
91282CKF7
|
Units/share: 0.6942 → 0.6747 (-2.8%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY NOTE
91282CKN0
|
Units/share: 0.6942 → 0.6746 (-2.8%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY NOTE
91282CKU4
|
Units/share: 0.7144 → 0.6943 (-2.8%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY NOTE
91282CKW0
|
Units/share: 0.7207 → 0.7004 (-2.8%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY NOTE
91282CLD1
|
Units/share: 0.7133 → 0.6932 (-2.8%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY NOTE
91282CLJ8
|
Units/share: 0.7211 → 0.7008 (-2.8%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY NOTE
91282CLM1
|
Units/share: 0.721 → 0.7007 (-2.8%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY NOTE
91282CLU3
|
Units/share: 0.7203 → 0.7 (-2.8%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY NOTE
91282CLZ2
|
Units/share: 0.72 → 0.6997 (-2.8%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY NOTE
91282CPW5
|
Units/share: 1.072 → 1.042 (-2.8%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY NOTE
91282CQD6
|
Units/share: 1.11 → 1.079 (-2.8%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY NOTE
91282CQG9
|
Units/share: 1.115 → 1.083 (-2.8%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY NOTE
91282CQK0
|
Units/share: 1.121 → 1.09 (-2.8%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY NOTE (2OLD)
91282CQU8
|
Units/share: 1.031 → 1.002 (-2.8%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY NOTE (OLD)
91282CQX2
|
Units/share: 1.059 → 1.029 (-2.8%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY NOTE (OTR)
91282CRA1
|
Units/share: 0.2045 → 0.1988 (-2.8%) |
| Aug. 7, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.06581 → 0.0000001484 (-100.0%) |
| Aug. 6, 2026 | Increased |
— TREASURY BOND
912810FP8
|
Units/share: 0.1294 → 0.1331 (2.9%) |
| Aug. 6, 2026 | Increased |
— TREASURY NOTE
91282CBL4
|
Units/share: 1.566 → 1.611 (2.9%) |
| Aug. 6, 2026 | Increased |
— TREASURY NOTE
91282CCB5
|
Units/share: 1.643 → 1.691 (2.9%) |
| Aug. 6, 2026 | Increased |
— TREASURY NOTE
91282CCS8
|
Units/share: 1.798 → 1.85 (2.9%) |
| Aug. 6, 2026 | Increased |
— TREASURY NOTE
91282CDJ7
|
Units/share: 1.759 → 1.81 (2.9%) |
| Aug. 6, 2026 | Increased |
— TREASURY NOTE
91282CJX0
|
Units/share: 0.6281 → 0.6464 (2.9%) |
| Aug. 6, 2026 | Increased |
— TREASURY NOTE
91282CKC4
|
Units/share: 0.627 → 0.6452 (2.9%) |
| Aug. 6, 2026 | Increased |
— TREASURY NOTE
91282CKF7
|
Units/share: 0.6747 → 0.6942 (2.9%) |
| Aug. 6, 2026 | Increased |
— TREASURY NOTE
91282CKN0
|
Units/share: 0.6746 → 0.6942 (2.9%) |
| Aug. 6, 2026 | Increased |
— TREASURY NOTE
91282CKU4
|
Units/share: 0.6943 → 0.7144 (2.9%) |
| Aug. 6, 2026 | Increased |
— TREASURY NOTE
91282CKW0
|
Units/share: 0.7004 → 0.7207 (2.9%) |
| Aug. 6, 2026 | Increased |
— TREASURY NOTE
91282CLD1
|
Units/share: 0.6933 → 0.7133 (2.9%) |
| Aug. 6, 2026 | Increased |
— TREASURY NOTE
91282CLJ8
|
Units/share: 0.7008 → 0.7211 (2.9%) |
| Aug. 6, 2026 | Increased |
— TREASURY NOTE
91282CLM1
|
Units/share: 0.7007 → 0.721 (2.9%) |
| Aug. 6, 2026 | Increased |
— TREASURY NOTE
91282CLU3
|
Units/share: 0.7 → 0.7203 (2.9%) |
| Aug. 6, 2026 | Increased |
— TREASURY NOTE
91282CLZ2
|
Units/share: 0.6998 → 0.72 (2.9%) |
| Aug. 6, 2026 | Increased |
— TREASURY NOTE
91282CPW5
|
Units/share: 1.042 → 1.072 (2.9%) |
| Aug. 6, 2026 | Increased |
— TREASURY NOTE
91282CQD6
|
Units/share: 1.079 → 1.11 (2.9%) |
| Aug. 6, 2026 | Increased |
— TREASURY NOTE
91282CQG9
|
Units/share: 1.083 → 1.115 (2.9%) |
| Aug. 6, 2026 | Increased |
— TREASURY NOTE
91282CQK0
|
Units/share: 1.09 → 1.121 (2.9%) |
| Aug. 6, 2026 | Increased |
— TREASURY NOTE (2OLD)
91282CQU8
|
Units/share: 1.002 → 1.031 (2.9%) |
| Aug. 6, 2026 | Increased |
— TREASURY NOTE (OLD)
91282CQX2
|
Units/share: 1.029 → 1.059 (2.9%) |
| Aug. 6, 2026 | Increased |
— TREASURY NOTE (OTR)
91282CRA1
|
Units/share: 0.1988 → 0.2045 (2.9%) |
| Aug. 6, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.06671 → -0.06581 (-1.3%) |
| Aug. 5, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1131 → 0.07521 (-33.5%) |
| Aug. 5, 2026 | Trimmed |
— TREASURY BOND
912810FP8
|
Units/share: 0.1296 → 0.1294 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
— TREASURY NOTE
91282CBL4
|
Units/share: 1.568 → 1.566 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
— TREASURY NOTE
91282CCB5
|
Units/share: 1.646 → 1.643 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
— TREASURY NOTE
91282CCS8
|
Units/share: 1.8 → 1.798 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
— TREASURY NOTE
91282CDJ7
|
Units/share: 1.762 → 1.759 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
— TREASURY NOTE
91282CJX0
|
Units/share: 0.6291 → 0.6281 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
— TREASURY NOTE
91282CKC4
|
Units/share: 0.628 → 0.627 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
— TREASURY NOTE
91282CKF7
|
Units/share: 0.6757 → 0.6747 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
— TREASURY NOTE
91282CKN0
|
Units/share: 0.6757 → 0.6746 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
— TREASURY NOTE
91282CKU4
|
Units/share: 0.6954 → 0.6943 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
— TREASURY NOTE
91282CKW0
|
Units/share: 0.7015 → 0.7004 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
— TREASURY NOTE
91282CLD1
|
Units/share: 0.6943 → 0.6933 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
— TREASURY NOTE
91282CLJ8
|
Units/share: 0.7019 → 0.7008 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
— TREASURY NOTE
91282CLM1
|
Units/share: 0.7018 → 0.7007 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
— TREASURY NOTE
91282CLU3
|
Units/share: 0.7011 → 0.7 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
— TREASURY NOTE
91282CLZ2
|
Units/share: 0.7009 → 0.6998 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
— TREASURY NOTE
91282CPW5
|
Units/share: 1.044 → 1.042 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
— TREASURY NOTE
91282CQD6
|
Units/share: 1.08 → 1.079 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
— TREASURY NOTE
91282CQG9
|
Units/share: 1.085 → 1.083 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
— TREASURY NOTE
91282CQK0
|
Units/share: 1.091 → 1.09 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
— TREASURY NOTE (2OLD)
91282CQU8
|
Units/share: 1.004 → 1.002 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
— TREASURY NOTE (OLD)
91282CQX2
|
Units/share: 1.03 → 1.029 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
— TREASURY NOTE (OTR)
91282CRA1
|
Units/share: 0.1991 → 0.1988 (-0.2%) |
| Aug. 5, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.1046 → -0.06671 (-36.2%) |
| Aug. 4, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.08955 → 0.1131 (26.3%) |
| Aug. 4, 2026 | Trimmed |
— TREASURY BOND
912810FP8
|
Units/share: 0.13 → 0.1296 (-0.3%) |
Showing latest 200 of 486 changes
Dividends 60 payments
3.94%
TTM yield
$0.79
TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 3, 2026 | $0.0660 |
| July 1, 2026 | $0.0620 |
| June 1, 2026 | $0.0680 |
| May 1, 2026 | $0.0660 |
| April 1, 2026 | $0.0670 |
| March 2, 2026 | $0.0610 |
| Feb. 2, 2026 | $0.0640 |
| Dec. 19, 2025 | $0.0630 |
| Dec. 1, 2025 | $0.0690 |
| Nov. 3, 2025 | $0.0690 |
| Oct. 1, 2025 | $0.0660 |
| Sept. 2, 2025 | $0.0690 |
| Aug. 1, 2025 | $0.0680 |
| July 1, 2025 | $0.0680 |
| June 2, 2025 | $0.0700 |
| May 1, 2025 | $0.0680 |
| April 1, 2025 | $0.0660 |
| March 3, 2025 | $0.0640 |
| Feb. 3, 2025 | $0.0670 |
| Dec. 18, 2024 | $0.0730 |
| Dec. 2, 2024 | $0.0670 |
| Nov. 1, 2024 | $0.0680 |
| Oct. 1, 2024 | $0.0670 |
| Sept. 3, 2024 | $0.0690 |
| Aug. 1, 2024 | $0.0690 |
| July 1, 2024 | $0.0690 |
| June 3, 2024 | $0.0700 |
| May 1, 2024 | $0.0640 |
| April 1, 2024 | $0.0660 |
| March 1, 2024 | $0.0600 |
| Feb. 1, 2024 | $0.0650 |
| Dec. 14, 2023 | $0.0650 |
| Dec. 1, 2023 | $0.0620 |
| Nov. 1, 2023 | $0.0640 |
| Oct. 2, 2023 | $0.0410 |
| Sept. 1, 2023 | $0.0580 |
| Aug. 1, 2023 | $0.0550 |
| July 3, 2023 | $0.0550 |
| June 1, 2023 | $0.0560 |
| May 1, 2023 | $0.0290 |
| April 3, 2023 | $0.0590 |
| March 1, 2023 | $0.0470 |
| Feb. 1, 2023 | $0.0350 |
| Dec. 15, 2022 | $0.0390 |
| Dec. 1, 2022 | $0.0500 |
| Nov. 1, 2022 | $0.0950 |
| Oct. 3, 2022 | $0.0470 |
| Sept. 1, 2022 | $0.0500 |
| Aug. 1, 2022 | $0.0220 |
| July 1, 2022 | $0.0380 |
Institutional owners (13F) 143 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 |
|---|---|---|---|---|---|
| TRUE Private Wealth Advisors | $34,094,392 | 9.08% | 1,688,677 | Shares | June 30, 2026 |
| BlackRock, Inc. | $26,402,322 | 7.03% | 1,307,693 | Shares | June 30, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $19,996,605 | 5.32% | 990,421 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $18,023,609 | 4.80% | 892,700 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $15,203,594 | 4.05% | 753,026 | Shares | June 30, 2026 |
| MORGAN STANLEY | $14,365,710 | 3.82% | 711,526 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $13,664,135 | 3.64% | 676,777 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $13,238,642 | 3.52% | 655,984 | Shares | June 30, 2026 |
| Probity Advisors, Inc. | $11,281,921 | 3.00% | 558,788 | Shares | June 30, 2026 |
| SHELTON WEALTH MANAGEMENT, LLC | $10,838,093 | 2.89% | 536,805 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $9,788,367 | 2.61% | 484,813 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $9,672,302 | 2.58% | 479,064 | Shares | June 30, 2026 |
| Legacy Private Trust Co. | $9,125,597 | 2.43% | 451,986 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $8,210,443 | 2.19% | 406,659 | Shares | June 30, 2026 |
| Headland Capital, LLC | $8,185,863 | 2.18% | 405,441 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $8,056,331 | 2.14% | 399,026 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $7,989,042 | 2.13% | 396,107 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $7,468,611 | 1.99% | 369,916 | Shares | June 30, 2026 |
| FORONJY FINANCIAL LLC | $6,815,894 | 1.81% | 337,588 | Shares | June 30, 2026 |
| SPRENG CAPITAL MANAGEMENT, INC. | $6,356,437 | 1.69% | 314,831 | Shares | June 30, 2026 |
| FAGAN ASSOCIATES, INC. | $5,601,875 | 1.49% | 277,458 | Shares | June 30, 2026 |
| Stockman Wealth Management, Inc. | $5,345,635 | 1.42% | 264,766 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $4,886,203 | 1.30% | 242,011 | Shares | June 30, 2026 |
| Yoder Wealth Management, Inc. | $4,566,453 | 1.22% | 226,174 | Shares | June 30, 2026 |
| UBS Group AG | $4,528,758 | 1.21% | 224,307 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $4,474,245 | 1.19% | 221,607 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $4,474,000 | 1.19% | 221,575 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $4,343,941 | 1.16% | 215,153 | Shares | June 30, 2026 |
| Accretive Wealth Partners, LLC | $4,140,666 | 1.10% | 205,085 | Shares | June 30, 2026 |
| Whalen Wealth Management Inc. | $4,075,555 | 1.09% | 201,860 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $3,776,358 | 1.01% | 187,041 | Shares | June 30, 2026 |
| Signature Wealth Management Group | $3,702,398 | 0.99% | 181,499 | Shares | March 31, 2026 |
| GOLDMAN SACHS GROUP INC | $3,424,466 | 0.91% | 169,612 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $3,398,522 | 0.90% | 168,327 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $3,195,807 | 0.85% | 158,287 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $2,746,406 | 0.73% | 136,028 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $2,698,918 | 0.72% | 133,676 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2,569,018 | 0.68% | 127,242 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,869,587 | 0.50% | 92,600 | Shares | June 30, 2026 |
| HOWLAND CAPITAL MANAGEMENT LLC | $1,747,667 | 0.47% | 86,561 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $1,690,125 | 0.45% | 83,711 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,674,544 | 0.45% | 82,940 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $1,461,695 | 0.39% | 72,236 | Shares | June 30, 2026 |
| EIGHT 31 FINANCIAL, LLC | $1,384,126 | 0.37% | 68,555 | Shares | June 30, 2026 |
| L2 Asset Management, LLC | $1,335,729 | 0.36% | 66,158 | Shares | June 30, 2026 |
| Allworth Financial LP | $1,244,997 | 0.33% | 61,664 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $1,180,106 | 0.31% | 58,450 | Shares | June 30, 2026 |
| Creative Planning | $1,179,722 | 0.31% | 58,431 | Shares | June 30, 2026 |
| CWM, LLC | $1,176,690 | 0.31% | 57,684 | Shares | March 31, 2026 |
| SIGNATUREFD, LLC | $1,163,994 | 0.31% | 57,652 | Shares | June 30, 2026 |
| SHELTON CAPITAL MANAGEMENT | $1,146,206 | 0.31% | 56,771 | Shares | June 30, 2026 |
| MOULTON WEALTH MANAGEMENT, INC | $995,414 | 0.27% | 49,511 | Shares | June 30, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $946,810 | 0.25% | 46,895 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $921,835 | 0.25% | 45,658 | Shares | June 30, 2026 |
| MONECO ADVISORS, LLC | $861,146 | 0.23% | 41,322 | Shares | June 30, 2026 |
| Associated Banc-Corp | $769,016 | 0.20% | 38,089 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $728,954 | 0.19% | 36,105 | Shares | June 30, 2026 |
| Montecito Bank & Trust | $717,371 | 0.19% | 35,531 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $679,776 | 0.18% | 33,669 | Shares | June 30, 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $676,457 | 0.18% | 33,505 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $673,215 | 0.18% | 33,344 | Shares | June 30, 2026 |
| Cerity Partners LLC | $655,509 | 0.17% | 32,467 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $638,535 | 0.17% | 31,626 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $598,371 | 0.16% | 29,637 | Shares | June 30, 2026 |
| Old Port Advisors | $582,058 | 0.15% | 28,829 | Shares | June 30, 2026 |
| Summit Wealth Partners, LLC | $578,201 | 0.15% | 28,638 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $573,154 | 0.15% | 28,388 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $544,161 | 0.14% | 26,952 | Shares | June 30, 2026 |
| Compass Ion Advisors, LLC | $528,595 | 0.14% | 26,181 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $512,947 | 0.14% | 25,406 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $512,228 | 0.14% | 25,373 | Shares | June 30, 2026 |
| Leo Wealth, LLC | $508,894 | 0.14% | 24,947 | Shares | March 31, 2026 |
| Visionary Wealth Advisors | $501,399 | 0.13% | 24,834 | Shares | June 30, 2026 |
| National Philanthropic Trust | $496,795 | 0.13% | 24,606 | Shares | June 30, 2026 |
| Atlantic Private Wealth, LLC | $442,884 | 0.12% | 21,936 | Shares | June 30, 2026 |
| DecisionMap Wealth Management, LLC | $435,640 | 0.12% | 21,577 | Shares | June 30, 2026 |
| Granite Harbor Advisors, Inc. | $415,712 | 0.11% | 20,590 | Shares | June 30, 2026 |
| Wealth Management Strategies, Inc. | $402,992 | 0.11% | 19,960 | Shares | June 30, 2026 |
| Jacobi Capital Management LLC | $399,818 | 0.11% | 19,803 | Shares | June 30, 2026 |
| COUNTRY CLUB BANK /GFN | $388,123 | 0.10% | 18,873 | Shares | Sept. 30, 2025 |
| CGN Advisors LLC | $382,883 | 0.10% | 18,964 | Shares | June 30, 2026 |
| XY Planning Network, Inc. | $382,883 | 0.10% | 18,964 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $376,193 | 0.10% | 18,633 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $372,889 | 0.10% | 18,469 | Shares | June 30, 2026 |
| Great Diamond Partners, LLC | $371,880 | 0.10% | 18,419 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $365,610 | 0.10% | 18,108 | Shares | June 30, 2026 |
| Kestra Investment Management, LLC | $361,736 | 0.10% | 17,917 | Shares | June 30, 2026 |
| Reliant Wealth Planning | $341,170 | 0.09% | 16,898 | Shares | June 30, 2026 |
| Single Point Partners, LLC | $330,975 | 0.09% | 16,393 | Shares | June 30, 2026 |
| STAR Financial Bank | $320,213 | 0.09% | 15,860 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $315,065 | 0.08% | 15,605 | Shares | June 30, 2026 |
| Capital Investment Advisors, LLC | $298,378 | 0.08% | 14,778 | Shares | June 30, 2026 |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | $296,793 | 0.08% | 14,700 | Shares | June 30, 2026 |
| Physician Wealth Advisors, Inc. | $284,654 | 0.08% | 14,099 | Shares | June 30, 2026 |
| Guidance Point Advisors, LLC | $278,925 | 0.07% | 13,815 | Shares | June 30, 2026 |
| Jaffetilchin Investment Partners, LLC | $274,361 | 0.07% | 13,450 | Shares | March 31, 2026 |
| Vestmark Advisory Solutions, Inc. | $264,693 | 0.07% | 13,110 | Shares | June 30, 2026 |
| HM PAYSON & CO | $250,680 | 0.07% | 12,416 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $239,978 | 0.06% | 11,886 | Shares | June 30, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $228,693 | 0.06% | 11,327 | Shares | June 30, 2026 |
Peer funds
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