iShares Trust (IBTM)
Management Company · XNAS · Series S000076714 · View on SEC EDGAR ↗
$22.50
As of Aug. 19, 2026
▲ +0.05 (+0.20%)
1-day change
$22.37 – $23.39
52-week range
+0.01%
Premium / Discount
NAV as of Aug. 17, 2026
July 6, 2022
Inception
Net flows (30d): +$7.8M Estimated from creation/redemption of shares outstanding
- Net assets
- $534.1M
- Holdings
- 16
- As of
- April 30, 2026 stale
- Expense ratio
- 0.07% (Ultra-low)
- Top 10 holdings weight
- 73.79%
- Effective number of positions
- 13.3
- Positions above 1%
- 15
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.
IBTM 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 | ▼ -2.81% | ▼ -1.22% |
| 3M | ▼ -2.81% | ▼ -1.22% |
| 6M | ▼ -3.19% | ▼ -1.31% |
| YTD | ▼ -2.64% | ▼ -0.44% |
| 1Y | ▼ -2.05% | ▲ +1.78% |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +0.02% | ▲ +10.18% |
- Volatility 1Y
- 4.93%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.62
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)
- +$5.7M
- Quarter ending Apr 2026
- +$18.5M
- Trailing 12 months
- +$218.6M
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 16 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| United States of America | 91282CFV8 | $60.8M | 11.38 | 60,999,300 | DBT | US |
| United States of America | 91282CEP2 | $58.3M | 10.91 | 62,492,400 | DBT | US |
| United States of America | 91282CDY4 | $56.9M | 10.65 | 64,282,200 | DBT | US |
| United States of America | 91282CFF3 | $55.5M | 10.40 | 60,205,600 | DBT | US |
| United States of America | 91282CMK4 | $27.5M | 5.14 | 27,101,200 | DBT | US |
| United States of America | 91282CMR9 | $27.1M | 5.08 | 27,104,300 | DBT | US |
| United States of America | 91282CMT5 | $27.1M | 5.07 | 27,104,200 | DBT | US |
| United States of America | 91282CNF4 | $27.1M | 5.07 | 27,104,200 | DBT | US |
| United States of America | 91282CNJ6 | $26.9M | 5.05 | 27,162,600 | DBT | US |
| United States of America | 91282CNA5 | $26.9M | 5.04 | 27,122,200 | DBT | US |
| United States of America | 91282CNR8 | $26.9M | 5.03 | 27,104,400 | DBT | US |
| United States of America | 91282CNW7 | $26.7M | 5.00 | 27,162,800 | DBT | US |
| United States of America | 91282CNZ0 | $26.7M | 5.00 | 27,162,900 | DBT | US |
| United States of America | 91282CPF2 | $26.4M | 4.95 | 27,103,600 | DBT | US |
| United States of America | 91282CPM7 | $26.4M | 4.95 | 27,115,700 | DBT | US |
| BlackRock Funds III | 066922477 | $1.8M | 0.34 | 1,829,157 | STIV | US |
Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: 0.00000004 → 0.06107 (152680303.1%) |
| Aug. 7, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.08419 → 0.007639 (-90.9%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY NOTE
91282CDY4
|
Units/share: 2.763 → 2.752 (-0.4%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY NOTE
91282CEP2
|
Units/share: 2.685 → 2.674 (-0.4%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY NOTE
91282CFF3
|
Units/share: 2.575 → 2.565 (-0.4%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY NOTE
91282CFV8
|
Units/share: 2.627 → 2.617 (-0.4%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY NOTE
91282CMK4
|
Units/share: 1.158 → 1.154 (-0.4%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY NOTE
91282CMR9
|
Units/share: 1.16 → 1.155 (-0.4%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY NOTE
91282CMT5
|
Units/share: 1.16 → 1.155 (-0.4%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY NOTE
91282CNA5
|
Units/share: 1.16 → 1.155 (-0.4%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY NOTE
91282CNF4
|
Units/share: 1.159 → 1.154 (-0.4%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY NOTE
91282CNJ6
|
Units/share: 1.159 → 1.154 (-0.4%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY NOTE
91282CNR8
|
Units/share: 1.157 → 1.152 (-0.4%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY NOTE
91282CNW7
|
Units/share: 1.158 → 1.153 (-0.4%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY NOTE
91282CNZ0
|
Units/share: 1.158 → 1.154 (-0.4%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY NOTE
91282CPF2
|
Units/share: 1.159 → 1.155 (-0.4%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY NOTE
91282CPM7
|
Units/share: 1.18 → 1.175 (-0.4%) |
| Aug. 7, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.07652 → 0.00000004 (-100.0%) |
| Aug. 6, 2026 | Increased |
— TREASURY NOTE
91282CDY4
|
Units/share: 2.752 → 2.763 (0.4%) |
| Aug. 6, 2026 | Increased |
— TREASURY NOTE
91282CEP2
|
Units/share: 2.674 → 2.685 (0.4%) |
| Aug. 6, 2026 | Increased |
— TREASURY NOTE
91282CFF3
|
Units/share: 2.565 → 2.575 (0.4%) |
| Aug. 6, 2026 | Increased |
— TREASURY NOTE
91282CFV8
|
Units/share: 2.617 → 2.627 (0.4%) |
| Aug. 6, 2026 | Increased |
— TREASURY NOTE
91282CMK4
|
Units/share: 1.154 → 1.158 (0.4%) |
| Aug. 6, 2026 | Increased |
— TREASURY NOTE
91282CMR9
|
Units/share: 1.155 → 1.16 (0.4%) |
| Aug. 6, 2026 | Increased |
— TREASURY NOTE
91282CMT5
|
Units/share: 1.155 → 1.16 (0.4%) |
| Aug. 6, 2026 | Increased |
— TREASURY NOTE
91282CNA5
|
Units/share: 1.155 → 1.16 (0.4%) |
| Aug. 6, 2026 | Increased |
— TREASURY NOTE
91282CNF4
|
Units/share: 1.154 → 1.159 (0.4%) |
| Aug. 6, 2026 | Increased |
— TREASURY NOTE
91282CNJ6
|
Units/share: 1.154 → 1.159 (0.4%) |
| Aug. 6, 2026 | Increased |
— TREASURY NOTE
91282CNR8
|
Units/share: 1.152 → 1.157 (0.4%) |
| Aug. 6, 2026 | Increased |
— TREASURY NOTE
91282CNW7
|
Units/share: 1.153 → 1.158 (0.4%) |
| Aug. 6, 2026 | Increased |
— TREASURY NOTE
91282CNZ0
|
Units/share: 1.154 → 1.158 (0.4%) |
| Aug. 6, 2026 | Increased |
— TREASURY NOTE
91282CPF2
|
Units/share: 1.155 → 1.159 (0.4%) |
| Aug. 6, 2026 | Increased |
— TREASURY NOTE
91282CPM7
|
Units/share: 1.175 → 1.18 (0.4%) |
| Aug. 6, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.0767 → -0.07652 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1234 → 0.08419 (-31.8%) |
| Aug. 5, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.1159 → -0.0767 (-33.8%) |
| Aug. 4, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.06776 → 0.1234 (82.2%) |
| Aug. 4, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: -0.05896 → -0.1159 (96.7%) |
| Aug. 3, 2026 | Increased |
— TREASURY NOTE
91282CFV8
|
Units/share: 2.597 → 2.617 (0.8%) |
| Aug. 3, 2026 | Increased |
— TREASURY NOTE
91282CPM7
|
Units/share: 1.155 → 1.175 (1.7%) |
| Aug. 3, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0.05567 → -0.05896 (-205.9%) |
| July 31, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01926 → 0.06776 (251.9%) |
| July 31, 2026 | Trimmed |
— TREASURY NOTE
91282CFV8
|
Units/share: 2.61 → 2.597 (-0.5%) |
| July 31, 2026 | Trimmed |
— TREASURY NOTE
91282CMK4
|
Units/share: 1.158 → 1.154 (-0.4%) |
| July 31, 2026 | Trimmed |
— TREASURY NOTE
91282CMR9
|
Units/share: 1.158 → 1.155 (-0.3%) |
| July 31, 2026 | Trimmed |
— TREASURY NOTE
91282CMT5
|
Units/share: 1.158 → 1.155 (-0.3%) |
| July 31, 2026 | Trimmed |
— TREASURY NOTE
91282CNA5
|
Units/share: 1.159 → 1.155 (-0.3%) |
| July 31, 2026 | Trimmed |
— TREASURY NOTE
91282CNF4
|
Units/share: 1.158 → 1.154 (-0.4%) |
| July 31, 2026 | Trimmed |
— TREASURY NOTE
91282CNJ6
|
Units/share: 1.157 → 1.154 (-0.3%) |
| July 31, 2026 | Trimmed |
— TREASURY NOTE
91282CNR8
|
Units/share: 1.158 → 1.152 (-0.5%) |
| July 31, 2026 | Trimmed |
— TREASURY NOTE
91282CNW7
|
Units/share: 1.157 → 1.153 (-0.3%) |
| July 31, 2026 | Trimmed |
— TREASURY NOTE
91282CNZ0
|
Units/share: 1.157 → 1.154 (-0.3%) |
| July 31, 2026 | Trimmed |
— TREASURY NOTE
91282CPF2
|
Units/share: 1.158 → 1.155 (-0.3%) |
| July 31, 2026 | Trimmed |
— TREASURY NOTE
91282CPM7
|
Units/share: 1.159 → 1.155 (-0.4%) |
| July 31, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: 0.00000004016 → 0.05567 (138622599.1%) |
| July 27, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01898 → 0.01926 (1.5%) |
| July 27, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0.0002798 → 0.00000004016 (-100.0%) |
| July 24, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01917 → 0.01898 (-1.0%) |
| July 24, 2026 | Trimmed |
— TREASURY NOTE
91282CDY4
|
Units/share: 2.78 → 2.752 (-1.0%) |
| July 24, 2026 | Trimmed |
— TREASURY NOTE
91282CEP2
|
Units/share: 2.701 → 2.674 (-1.0%) |
| July 24, 2026 | Trimmed |
— TREASURY NOTE
91282CFF3
|
Units/share: 2.591 → 2.565 (-1.0%) |
| July 24, 2026 | Trimmed |
— TREASURY NOTE
91282CFV8
|
Units/share: 2.637 → 2.61 (-1.0%) |
| July 24, 2026 | Trimmed |
— TREASURY NOTE
91282CMK4
|
Units/share: 1.17 → 1.158 (-1.0%) |
| July 24, 2026 | Trimmed |
— TREASURY NOTE
91282CMR9
|
Units/share: 1.17 → 1.158 (-1.0%) |
| July 24, 2026 | Trimmed |
— TREASURY NOTE
91282CMT5
|
Units/share: 1.17 → 1.158 (-1.0%) |
| July 24, 2026 | Trimmed |
— TREASURY NOTE
91282CNA5
|
Units/share: 1.171 → 1.159 (-1.0%) |
| July 24, 2026 | Trimmed |
— TREASURY NOTE
91282CNF4
|
Units/share: 1.17 → 1.158 (-1.0%) |
| July 24, 2026 | Trimmed |
— TREASURY NOTE
91282CNJ6
|
Units/share: 1.169 → 1.157 (-1.0%) |
| July 24, 2026 | Trimmed |
— TREASURY NOTE
91282CNR8
|
Units/share: 1.17 → 1.158 (-1.0%) |
| July 24, 2026 | Trimmed |
— TREASURY NOTE
91282CNW7
|
Units/share: 1.169 → 1.157 (-1.0%) |
| July 24, 2026 | Trimmed |
— TREASURY NOTE
91282CNZ0
|
Units/share: 1.169 → 1.157 (-1.0%) |
| July 24, 2026 | Trimmed |
— TREASURY NOTE
91282CPF2
|
Units/share: 1.17 → 1.158 (-1.0%) |
| July 24, 2026 | Trimmed |
— TREASURY NOTE
91282CPM7
|
Units/share: 1.171 → 1.159 (-1.0%) |
| July 24, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0.0002828 → 0.0002798 (-1.1%) |
| July 23, 2026 | Increased |
— TREASURY NOTE
91282CDY4
|
Units/share: 2.752 → 2.78 (1.0%) |
| July 23, 2026 | Increased |
— TREASURY NOTE
91282CEP2
|
Units/share: 2.674 → 2.701 (1.0%) |
| July 23, 2026 | Increased |
— TREASURY NOTE
91282CFF3
|
Units/share: 2.565 → 2.591 (1.0%) |
| July 23, 2026 | Increased |
— TREASURY NOTE
91282CFV8
|
Units/share: 2.61 → 2.637 (1.0%) |
| July 23, 2026 | Increased |
— TREASURY NOTE
91282CMK4
|
Units/share: 1.158 → 1.17 (1.0%) |
| July 23, 2026 | Increased |
— TREASURY NOTE
91282CMR9
|
Units/share: 1.158 → 1.17 (1.0%) |
| July 23, 2026 | Increased |
— TREASURY NOTE
91282CMT5
|
Units/share: 1.158 → 1.17 (1.0%) |
| July 23, 2026 | Increased |
— TREASURY NOTE
91282CNA5
|
Units/share: 1.159 → 1.171 (1.0%) |
| July 23, 2026 | Increased |
— TREASURY NOTE
91282CNF4
|
Units/share: 1.158 → 1.17 (1.0%) |
| July 23, 2026 | Increased |
— TREASURY NOTE
91282CNJ6
|
Units/share: 1.157 → 1.169 (1.0%) |
| July 23, 2026 | Increased |
— TREASURY NOTE
91282CNR8
|
Units/share: 1.158 → 1.17 (1.0%) |
| July 23, 2026 | Increased |
— TREASURY NOTE
91282CNW7
|
Units/share: 1.157 → 1.169 (1.0%) |
| July 23, 2026 | Increased |
— TREASURY NOTE
91282CNZ0
|
Units/share: 1.157 → 1.169 (1.0%) |
| July 23, 2026 | Increased |
— TREASURY NOTE
91282CPF2
|
Units/share: 1.158 → 1.17 (1.0%) |
| July 23, 2026 | Increased |
— TREASURY NOTE
91282CPM7
|
Units/share: 1.159 → 1.171 (1.0%) |
| July 23, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: 0.00000004057 → 0.0002828 (697000.0%) |
| July 17, 2026 | New |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
New position — 0.01917 units/share |
| July 17, 2026 | New |
— TREASURY NOTE
91282CDY4
|
New position — 2.752 units/share |
| July 17, 2026 | New |
— TREASURY NOTE
91282CEP2
|
New position — 2.674 units/share |
| July 17, 2026 | New |
— TREASURY NOTE
91282CFF3
|
New position — 2.565 units/share |
| July 17, 2026 | New |
— TREASURY NOTE
91282CFV8
|
New position — 2.61 units/share |
| July 17, 2026 | New |
— TREASURY NOTE
91282CMK4
|
New position — 1.158 units/share |
| July 17, 2026 | New |
— TREASURY NOTE
91282CMR9
|
New position — 1.158 units/share |
| July 17, 2026 | New |
— TREASURY NOTE
91282CMT5
|
New position — 1.158 units/share |
| July 17, 2026 | New |
— TREASURY NOTE
91282CNA5
|
New position — 1.159 units/share |
| July 17, 2026 | New |
— TREASURY NOTE
91282CNF4
|
New position — 1.158 units/share |
| July 17, 2026 | New |
— TREASURY NOTE
91282CNJ6
|
New position — 1.157 units/share |
| July 17, 2026 | New |
— TREASURY NOTE
91282CNR8
|
New position — 1.158 units/share |
| July 17, 2026 | New |
— TREASURY NOTE
91282CNW7
|
New position — 1.157 units/share |
| July 17, 2026 | New |
— TREASURY NOTE
91282CNZ0
|
New position — 1.157 units/share |
| July 17, 2026 | New |
— TREASURY NOTE
91282CPF2
|
New position — 1.158 units/share |
| July 17, 2026 | New |
— TREASURY NOTE
91282CPM7
|
New position — 1.159 units/share |
| July 17, 2026 | New |
— USD CASH
X2f5743ed867
|
New position — 0.00000004057 units/share |
Dividends 48 payments
3.94%
TTM yield
$0.89
TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 3, 2026 | $0.0750 |
| July 1, 2026 | $0.0730 |
| June 1, 2026 | $0.0760 |
| May 1, 2026 | $0.0740 |
| April 1, 2026 | $0.0760 |
| March 2, 2026 | $0.0690 |
| Feb. 2, 2026 | $0.0740 |
| Dec. 19, 2025 | $0.0760 |
| Dec. 1, 2025 | $0.0730 |
| Nov. 3, 2025 | $0.0750 |
| Oct. 1, 2025 | $0.0680 |
| Sept. 2, 2025 | $0.0780 |
| Aug. 1, 2025 | $0.0770 |
| July 1, 2025 | $0.0780 |
| June 2, 2025 | $0.0780 |
| May 1, 2025 | $0.0750 |
| April 1, 2025 | $0.0770 |
| March 3, 2025 | $0.0650 |
| Feb. 3, 2025 | $0.0730 |
| Dec. 18, 2024 | $0.0770 |
| Dec. 2, 2024 | $0.0720 |
| Nov. 1, 2024 | $0.0730 |
| Oct. 1, 2024 | $0.0720 |
| Sept. 3, 2024 | $0.0720 |
| Aug. 1, 2024 | $0.0750 |
| July 1, 2024 | $0.0730 |
| June 3, 2024 | $0.0750 |
| May 1, 2024 | $0.0730 |
| April 1, 2024 | $0.0760 |
| March 1, 2024 | $0.0680 |
| Feb. 1, 2024 | $0.0720 |
| Dec. 14, 2023 | $0.0780 |
| Dec. 1, 2023 | $0.0690 |
| Nov. 1, 2023 | $0.0700 |
| Oct. 2, 2023 | $0.0670 |
| Sept. 1, 2023 | $0.0640 |
| Aug. 1, 2023 | $0.0660 |
| July 3, 2023 | $0.0680 |
| June 1, 2023 | $0.0670 |
| May 1, 2023 | $0.0570 |
| April 3, 2023 | $0.0690 |
| March 1, 2023 | $0.0630 |
| Feb. 1, 2023 | $0.0450 |
| Dec. 15, 2022 | $0.0770 |
| Dec. 1, 2022 | $0.0410 |
| Nov. 1, 2022 | $0.0620 |
| Oct. 3, 2022 | $0.0580 |
| Sept. 1, 2022 | $0.0810 |
Institutional owners (13F) 114 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 |
|---|---|---|---|---|---|
| Krilogy Financial LLC | $59,419,508 | 20.70% | 2,618,176 | Shares | June 30, 2026 |
| UBS Group AG | $22,153,974 | 7.72% | 976,161 | Shares | June 30, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $16,700,047 | 5.82% | 735,847 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $11,090,751 | 3.86% | 488,687 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $10,510,348 | 3.66% | 463,113 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $10,204,783 | 3.55% | 449,649 | Shares | June 30, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $9,972,070 | 3.47% | 439,395 | Shares | June 30, 2026 |
| Probity Advisors, Inc. | $9,859,168 | 3.43% | 434,420 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8,948,241 | 3.12% | 394,282 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $8,497,216 | 2.96% | 374,409 | Shares | June 30, 2026 |
| Legacy Private Trust Co. | $8,460,991 | 2.95% | 372,813 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $7,845,603 | 2.73% | 345,777 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $7,438,256 | 2.59% | 328,090 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $6,826,232 | 2.38% | 300,781 | Shares | June 30, 2026 |
| Atlantic Private Wealth, LLC | $6,672,071 | 2.32% | 293,989 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $5,006,874 | 1.74% | 220,616 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $4,996,416 | 1.74% | 220,155 | Shares | June 30, 2026 |
| Stockman Wealth Management, Inc. | $4,960,857 | 1.73% | 218,588 | Shares | June 30, 2026 |
| Yoder Wealth Management, Inc. | $4,920,594 | 1.71% | 216,814 | Shares | June 30, 2026 |
| Accretive Wealth Partners, LLC | $4,150,417 | 1.45% | 182,878 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $4,030,307 | 1.40% | 177,585 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,843,725 | 1.34% | 169,364 | Shares | June 30, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | $3,726,253 | 1.30% | 164,188 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $3,584,587 | 1.25% | 157,946 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,945,000 | 1.03% | 129,762 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,756,262 | 0.96% | 121,448 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $2,704,287 | 0.94% | 119,158 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $2,683,095 | 0.93% | 118,224 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,510,011 | 0.53% | 66,535 | Shares | June 30, 2026 |
| COUNTRY CLUB BANK /GFN | $1,358,339 | 0.47% | 58,739 | Shares | Sept. 30, 2025 |
| Private Advisor Group, LLC | $1,247,027 | 0.43% | 54,947 | Shares | June 30, 2026 |
| Cushing Capital Partners, LLC | $1,223,987 | 0.43% | 53,932 | Shares | June 30, 2026 |
| CWM, LLC | $1,216,091 | 0.42% | 53,034 | Shares | March 31, 2026 |
| IFP Advisors, Inc | $1,203,266 | 0.42% | 53,019 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $1,201,724 | 0.42% | 52,951 | Shares | June 30, 2026 |
| VERUS CAPITAL PARTNERS, LLC | $1,122,309 | 0.39% | 49,452 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,063,127 | 0.37% | 46,844 | Shares | June 30, 2026 |
| Reliant Wealth Planning | $924,889 | 0.32% | 40,753 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $816,381 | 0.28% | 35,972 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $724,401 | 0.25% | 31,918 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $684,254 | 0.24% | 30,150 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $670,333 | 0.23% | 29,537 | Shares | June 30, 2026 |
| L2 Asset Management, LLC | $661,554 | 0.23% | 29,150 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $658,927 | 0.23% | 29,034 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $617,894 | 0.22% | 27,226 | Shares | June 30, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $612,425 | 0.21% | 26,985 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $606,774 | 0.21% | 26,736 | Shares | June 30, 2026 |
| 4WEALTH ADVISORS, INC. | $601,200 | 0.21% | 26,386 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $595,290 | 0.21% | 26,230 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $590,138 | 0.21% | 26,003 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $544,135 | 0.19% | 23,976 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $526,274 | 0.18% | 23,189 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $514,917 | 0.18% | 22,689 | Shares | June 30, 2026 |
| Associated Banc-Corp | $514,495 | 0.18% | 22,670 | Shares | June 30, 2026 |
| HEADINVEST, LLC | $467,562 | 0.16% | 20,602 | Shares | June 30, 2026 |
| MOULTON WEALTH MANAGEMENT, INC | $461,176 | 0.16% | 20,401 | Shares | June 30, 2026 |
| Jacobi Capital Management LLC | $398,834 | 0.14% | 17,574 | Shares | June 30, 2026 |
| Leo Wealth, LLC | $394,967 | 0.14% | 17,225 | Shares | March 31, 2026 |
| Belpointe Asset Management LLC | $378,893 | 0.13% | 16,695 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $371,946 | 0.13% | 16,387 | Shares | June 30, 2026 |
| AllSquare Wealth Management LLC | $362,516 | 0.13% | 15,673 | Shares | Sept. 30, 2025 |
| Kestra Investment Management, LLC | $359,075 | 0.13% | 15,822 | Shares | June 30, 2026 |
| Brookstone Capital Management | $351,250 | 0.12% | 15,477 | Shares | June 30, 2026 |
| Hyposwiss Advisors SA | $344,737 | 0.12% | 15,190 | Shares | June 30, 2026 |
| Guidance Point Advisors, LLC | $343,171 | 0.12% | 15,121 | Shares | June 30, 2026 |
| Single Point Partners, LLC | $331,007 | 0.12% | 14,585 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $322,451 | 0.11% | 14,208 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $319,954 | 0.11% | 14,098 | Shares | June 30, 2026 |
| Greater Midwest Financial Group, LLC | $305,847 | 0.11% | 13,476 | Shares | June 30, 2026 |
| Jaffetilchin Investment Partners, LLC | $276,401 | 0.10% | 12,054 | Shares | March 31, 2026 |
| Vestmark Advisory Solutions, Inc. | $270,846 | 0.09% | 11,934 | Shares | June 30, 2026 |
| Great Diamond Partners, LLC | $268,981 | 0.09% | 11,852 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $266,076 | 0.09% | 11,724 | Shares | June 30, 2026 |
| Strait & Sound Wealth Management LLC | $265,577 | 0.09% | 11,702 | Shares | June 30, 2026 |
| MONECO ADVISORS, LLC | $257,508 | 0.09% | 10,223 | Shares | June 30, 2026 |
| Compass Ion Advisors, LLC | $254,184 | 0.09% | 11,200 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $249,872 | 0.09% | 11,010 | Shares | June 30, 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $247,888 | 0.09% | 10,923 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $229,810 | 0.08% | 10,126 | Shares | June 30, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $228,607 | 0.08% | 10,073 | Shares | June 30, 2026 |
| Strait & Sound Wealth Management LLC | $219,077 | 0.08% | 9,554 | Shares | March 31, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $207,705 | 0.07% | 9,152 | Shares | June 30, 2026 |
| Physician Wealth Advisors, Inc. | $183,424 | 0.06% | 8,082 | Shares | June 30, 2026 |
| Atlantic Union Bankshares Corp | $152,715 | 0.05% | 6,729 | Shares | June 30, 2026 |
| JPL Wealth Management, LLC | $150,990 | 0.05% | 6,653 | Shares | June 30, 2026 |
| FIRST NATIONAL BANK OF OMAHA | $134,317 | 0.05% | 5,895 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $85,969 | 0.03% | 3,788 | Shares | June 30, 2026 |
| McIlrath & Eck, LLC | $72,517 | 0.03% | 3,162 | Shares | March 31, 2026 |
| FIFTH THIRD BANCORP | $63,092 | 0.02% | 2,780 | Shares | June 30, 2026 |
| FMR LLC | $62,411 | 0.02% | 2,750 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $59,801 | 0.02% | 2,635 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $58,496 | 0.02% | 2,578 | Shares | June 30, 2026 |
| Cherry Tree Wealth Management, LLC | $54,231 | 0.02% | 2,365 | Shares | March 31, 2026 |
| Spectrum Wealth Counsel, LLC | $49,969 | 0.02% | 2,183 | Shares | March 31, 2025 |
| Clearstead Trust, LLC | $44,347 | 0.02% | 1,954 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $43,677 | 0.02% | 1,925 | Shares | June 30, 2026 |
| Bogart Wealth, LLC | $40,284 | 0.01% | 1,775 | Shares | June 30, 2026 |
| COMERICA BANK | $31,844 | 0.01% | 1,380 | Shares | Dec. 31, 2025 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $29,374 | 0.01% | 1,300 | Shares | June 30, 2026 |
| Crews Bank & Trust | $24,965 | 0.01% | 1,100 | Shares | June 30, 2026 |
Peer funds
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|---|---|
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| HEZU iShares Trust | $540.2M |
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| FIVA Fidelity Covington Trust | $532.9M |
| TNGY Tortoise Capital Series Trust | $532.0M |
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| SPSK Tidal Trust I | $530.8M |