Earnings
No earnings for this filterDividends
| Ex dividend date | Ticker | Name | Industry | Stock price | Reported price | Dividend yield | Dividend rate | Frequency | Declared date | Record date | Payment date | Marketcap | EPS | P/E ratio | Description |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/26/2023 | ACVF | ETF Opportunities Trust - American Conservative Values ETF | N/A | $42.62 | $32.87 | 0.60% | $0.0489 | quarterly | 09/25/2023 | 09/27/2023 | 09/28/2023 | 102 M | $0.00 | 0.00 | American Conservative Values ETF |
| 09/26/2023 | AHH | Armada Hoffler Properties Inc | Lessors of Nonresidential Buildings (except Miniwarehouses) | $12.31 | $10.28 | 7.59% | $0.195 | quarterly | 09/15/2023 | 09/27/2023 | 10/05/2023 | 836 M | -$0.04 | -322.84 | Ordinary Shares |
| 09/26/2023 | AMOM | Exchange Listed Funds Trust - QRAFT AI Enhanced U.S. Large Cap Momentum ETF | N/A | $40.82 | $29.02 | 0.28% | $0.0206 | quarterly | 09/25/2023 | 09/27/2023 | 09/29/2023 | 31 M | $0.00 | 0.00 | QRAFT AI Enhanced U.S. Large Cap Momentum ETF |
| 09/26/2023 | BLCV | BlackRock ETF Trust - BlackRock Large Cap Value ETF | N/A | $32.13 | $25.41 | 2.42% | $0.154 | quarterly | 09/25/2023 | 09/27/2023 | 10/02/2023 | 8 M | $0.00 | 0.00 | BlackRock Large Cap Value ETF |
| 09/26/2023 | BOAT | Tidal ETF Trust - SonicShares Global Shipping ETF | N/A | $33.66 | $28.16 | 7.82% | $0.5502 | quarterly | 01/23/2023 | 09/27/2023 | 09/29/2023 | 48 M | $0.00 | 0.00 | SonicShares Global Shipping ETF |
| 09/26/2023 | BTHM | BlackRock ETF Trust - BlackRock Future U.S. Themes ETF | N/A | $31.66 | $23.09 | 0.60% | $0.0344 | quarterly | 11/25/2022 | 09/27/2023 | 10/02/2023 | 8 M | $0.00 | 0.00 | BlackRock Future U.S. Themes ETF |
| 09/26/2023 | CFCV | Legg Mason ETF Investment Trust II - ClearBridge Focus Value ESG ETF | N/A | $36.90 | $32.13 | 1.52% | $0.1223 | quarterly | 12/27/2022 | 09/27/2023 | 09/29/2023 | 2 M | $0.00 | 0.00 | ClearBridge Focus Value ESG ETF |
| 09/26/2023 | CVGW | Calavo Growers, Inc | N/A | $23.04 | $25.93 | 1.54% | $0.10 | quarterly | 09/06/2023 | 09/27/2023 | 10/11/2023 | 410 M | -$0.08 | -275.75 | Ordinary Shares |
| 09/26/2023 | CVRD | Madison ETFs Trust - Madison Covered Call ETF | N/A | $19.51 | $19.75 | 0.14% | $0.0071 | blank | 09/25/2023 | 09/27/2023 | 09/29/2023 | 74 M | $0.00 | 0.00 | Madison Covered Call ETF |
| 09/26/2023 | DGRO | BlackRock Institutional Trust Company N.A. - iShares Core Dividend Growth ETF | N/A | $62.14 | $49.61 | 3.13% | $0.3882 | quarterly | 11/25/2022 | 09/27/2023 | 10/02/2023 | 30,029 M | $0.00 | 0.00 | iShares Core Dividend Growth ETF |
| 09/26/2023 | DIVB | BlackRock Institutional Trust Company N.A. - iShares Core Dividend ETF | N/A | $47.90 | $37.11 | 4.17% | $0.3871 | quarterly | 11/25/2022 | 09/27/2023 | 10/02/2023 | 473 M | $0.00 | 0.00 | iShares Core Dividend ETF |
| 09/26/2023 | DIVL | Madison ETFs Trust - Madison Dividend Value ETF | N/A | $21.63 | $19.02 | 0.85% | $0.0404 | blank | 09/25/2023 | 09/27/2023 | 09/29/2023 | 58 M | $0.00 | 0.00 | Madison Dividend Value ETF |
| 09/26/2023 | DIVY | Tidal ETF Trust - Sound Equity Dividend Income ETF | N/A | $26.90 | $24.83 | 0.63% | $0.039 | blank | 01/23/2023 | 09/27/2023 | 09/29/2023 | 30 M | $0.00 | 0.00 | Sound Equity Dividend Income ETF |
| 09/26/2023 | DSI | BlackRock Institutional Trust Company N.A. - iShares MSCI KLD 400 Social Index Fund | N/A | $106.26 | $80.77 | 1.57% | $0.3164 | quarterly | 11/25/2022 | 09/27/2023 | 10/02/2023 | 4,638 M | $0.00 | 0.00 | iShares MSCI KLD 400 Social Index Fund |
| 09/26/2023 | DVY | BlackRock Institutional Trust Company N.A. - iShares Select Dividend ETF | N/A | $134.07 | $107.72 | 5.44% | $1.4646 | quarterly | 09/25/2023 | 09/27/2023 | 10/02/2023 | 19,970 M | $0.00 | 0.00 | iShares Select Dividend ETF |
| 09/26/2023 | DVYA | BlackRock Institutional Trust Company N.A. - iShares Asia/Pacific Dividend ETF | N/A | $37.16 | $32.08 | 7.75% | $0.6215 | quarterly | 11/25/2022 | 09/27/2023 | 10/02/2023 | 41 M | $0.00 | 0.00 | iShares Asia/Pacific Dividend ETF |
| 09/26/2023 | DVYE | BlackRock Institutional Trust Company N.A. - iShares Emerging Markets Dividend ETF | N/A | $27.48 | $23.70 | 11.69% | $0.6928 | quarterly | 11/25/2022 | 09/27/2023 | 10/02/2023 | 675 M | $0.00 | 0.00 | iShares Emerging Markets Dividend ETF |
| 09/26/2023 | DYNF | BlackRock ETF Trust - BlackRock U.S. Equity Factor Rotation ETF | N/A | $48.67 | $34.61 | 0.95% | $0.0819 | quarterly | 11/25/2022 | 09/27/2023 | 10/02/2023 | 10,701 M | $0.00 | 0.00 | BlackRock U.S. Equity Factor Rotation ETF |
| 09/26/2023 | EC | Ecopetrol SA - ADR | Crude Petroleum Extraction | $9.84 | $11.37 | 34.09% | $0.969 | trimesterly | 03/08/2023 | 09/27/2023 | 10/12/2023 | 20,229 M | $0.00 | 0.00 | ADR |
| 09/26/2023 | EGUS | iShares Trust - iShares ESG Aware MSCI USA Growth ETF | N/A | $40.17 | $29.22 | 0.45% | $0.0328 | quarterly | 03/17/2023 | 09/27/2023 | 10/02/2023 | 8 M | $0.00 | 0.00 | iShares ESG Aware MSCI USA Growth ETF |
| 09/26/2023 | ESGU | iShares Trust - iShares Trust iShares ESG Aware MSCI USA ETF | N/A | $123.88 | $93.48 | 1.71% | $0.3992 | quarterly | 09/25/2023 | 09/27/2023 | 10/02/2023 | 12,976 M | $0.00 | 0.00 | iShares Trust iShares ESG Aware MSCI USA ETF |
| 09/26/2023 | ESML | BlackRock Institutional Trust Company N.A. - iShares ESG Aware MSCI USA Small-Cap ETF | N/A | $41.39 | $33.21 | 1.59% | $0.132 | quarterly | 11/25/2022 | 09/27/2023 | 10/02/2023 | 1,809 M | $0.00 | 0.00 | iShares ESG Aware MSCI USA Small-Cap ETF |
| 09/26/2023 | ESMV | iShares Trust - iShares ESG MSCI USA Min Vol Factor ETF | N/A | $28.44 | $22.99 | 2.00% | $0.1149 | quarterly | 09/25/2023 | 09/27/2023 | 10/02/2023 | 13 M | $0.00 | 0.00 | iShares ESG MSCI USA Min Vol Factor ETF |
| 09/26/2023 | EUSA | BlackRock Institutional Trust Company N.A. - iShares MSCI USA Equal Weighted ETF | N/A | $94.11 | $74.60 | 1.76% | $0.329 | quarterly | 11/25/2022 | 09/27/2023 | 10/02/2023 | 809 M | $0.00 | 0.00 | iShares MSCI USA Equal Weighted ETF |
| 09/26/2023 | EVUS | iShares Trust - iShares ESG Aware MSCI USA Value ETF | N/A | $29.28 | $23.58 | 3.24% | $0.1908 | quarterly | 03/17/2023 | 09/27/2023 | 10/02/2023 | 7 M | $0.00 | 0.00 | iShares ESG Aware MSCI USA Value ETF |
| 09/26/2023 | FLXS | Flexsteel Industries, Inc. | N/A | $41.25 | $20.28 | 2.96% | $0.15 | quarterly | 09/12/2023 | 09/27/2023 | 10/09/2023 | 213 M | $2.93 | 13.53 | Ordinary Shares |
| 09/26/2023 | FOVL | iShares Trust - iShares Focused Value Factor ETF | N/A | $65.77 | $49.83 | 3.06% | $0.3817 | quarterly | 12/08/2022 | 09/27/2023 | 10/02/2023 | 17 M | $0.00 | 0.00 | iShares Focused Value Factor ETF |
| 09/26/2023 | FXED | Tidal ETF Trust - Sound Enhanced Fixed Income ETF | N/A | $18.92 | $17.08 | 0.94% | $0.04 | bimonthly | 01/23/2023 | 09/27/2023 | 09/29/2023 | 39 M | $0.00 | 0.00 | Sound Enhanced Fixed Income ETF |
| 09/26/2023 | HDUS | Lattice Strategies Trust - Hartford Disciplined US Equity ETF | N/A | $54.41 | $42.09 | 1.54% | $0.1624 | quarterly | 01/26/2023 | 09/27/2023 | 09/29/2023 | 120 M | $0.00 | 0.00 | Hartford Disciplined US Equity ETF |
| 09/26/2023 | HDV | BlackRock Institutional Trust Company N.A. - iShares Core High Dividend ETF | N/A | $118.42 | $99.58 | 4.33% | $1.0781 | quarterly | 11/25/2022 | 09/27/2023 | 10/02/2023 | 11,179 M | $0.00 | 0.00 | iShares Core High Dividend ETF |
| 09/26/2023 | HEET | Hartford Funds Exchange-Traded Trust - Hartford Schroders ESG US Equity ETF | N/A | $24.59 | N/A | N/A | $0.00 | quarterly | 01/27/2023 | 09/27/2023 | 09/29/2023 | 10 M | $0.00 | 0.00 | Hartford Schroders ESG US Equity ETF |
| 09/26/2023 | HLGE | Lattice Strategies Trust - Hartford Longevity Economy ETF | N/A | $31.10 | $23.96 | 1.29% | $0.0771 | quarterly | 01/27/2023 | 09/27/2023 | 09/29/2023 | 12 M | $0.00 | 0.00 | Hartford Longevity Economy ETF |
| 09/26/2023 | IAI | BlackRock Institutional Trust Company N.A. - iShares U.S. Broker-Dealers ETF | N/A | $127.73 | $90.68 | 2.55% | $0.5785 | quarterly | 11/25/2022 | 09/27/2023 | 10/02/2023 | 1,341 M | $0.00 | 0.00 | iShares U.S. Broker-Dealers ETF |
| 09/26/2023 | IAK | BlackRock Institutional Trust Company N.A. - iShares U.S. Insurance ETF | N/A | $128.59 | $92.80 | 2.12% | $0.4908 | quarterly | 11/25/2022 | 09/27/2023 | 10/02/2023 | 682 M | $0.00 | 0.00 | iShares U.S. Insurance ETF |
| 09/26/2023 | IAT | BlackRock Institutional Trust Company N.A. - iShares U.S. Regional Banks ETF | N/A | $48.71 | $33.05 | 6.04% | $0.4988 | quarterly | 11/25/2022 | 09/27/2023 | 10/02/2023 | 662 M | $0.00 | 0.00 | iShares U.S. Regional Banks ETF |
| 09/26/2023 | IBB | BlackRock Institutional Trust Company N.A. - iShares Biotechnology ETF | N/A | $148.25 | $122.54 | 0.50% | $0.1532 | quarterly | 09/25/2023 | 09/27/2023 | 10/02/2023 | 7,786 M | $0.00 | 0.00 | iShares Biotechnology ETF |
| 09/26/2023 | ICF | BlackRock Institutional Trust Company N.A. - iShares Cohen & Steers REIT ETF | N/A | $64.60 | $49.93 | 4.80% | $0.5994 | quarterly | 11/25/2022 | 09/27/2023 | 10/02/2023 | 2,258 M | $0.00 | 0.00 | iShares Cohen & Steers REIT ETF |
| 09/26/2023 | IDU | BlackRock Institutional Trust Company N.A. - iShares U.S. Utilities ETF | N/A | $97.26 | $76.25 | 3.49% | $0.6644 | quarterly | 11/25/2022 | 09/27/2023 | 10/02/2023 | 1,415 M | $0.00 | 0.00 | iShares U.S. Utilities ETF |
| 09/26/2023 | IDV | BlackRock Institutional Trust Company N.A. - iShares International Select Dividend ETF | N/A | $29.86 | $25.50 | 7.98% | $0.5085 | quarterly | 11/25/2022 | 09/27/2023 | 10/02/2023 | 4,313 M | $0.00 | 0.00 | iShares International Select Dividend ETF |
| 09/26/2023 | IEDI | BlackRock Institutional Trust Company N.A. - iShares U.S. Consumer Focused ETF | N/A | $49.85 | $38.14 | 1.19% | $0.1131 | quarterly | 11/25/2022 | 09/27/2023 | 10/02/2023 | 23 M | $0.00 | 0.00 | iShares U.S. Consumer Focused ETF |
| 09/26/2023 | IEO | BlackRock Institutional Trust Company N.A. - iShares U.S. Oil & Gas Exploration & Production ETF | N/A | $97.68 | $96.56 | 2.07% | $0.4992 | quarterly | 11/25/2022 | 09/27/2023 | 10/02/2023 | 659 M | $0.00 | 0.00 | iShares U.S. Oil & Gas Exploration & Production ETF |
| 09/26/2023 | IETC | BlackRock Institutional Trust Company N.A. - iShares U.S. Tech Independence Focused ETF | N/A | $75.71 | $52.66 | 1.21% | $0.1596 | quarterly | 11/25/2022 | 09/27/2023 | 10/02/2023 | 291 M | $0.00 | 0.00 | iShares U.S. Tech Independence Focused ETF |
| 09/26/2023 | IEZ | BlackRock Institutional Trust Company N.A. - iShares U.S. Oil Equipment & Services ETF | N/A | $21.22 | $24.23 | 1.17% | $0.0708 | quarterly | 11/25/2022 | 09/27/2023 | 10/02/2023 | 153 M | $0.00 | 0.00 | iShares U.S. Oil Equipment & Services ETF |
| 09/26/2023 | IFGL | BlackRock Institutional Trust Company N.A. - iShares International Developed Real Estate ETF | N/A | $22.21 | $18.81 | 4.30% | $0.202 | quarterly | 09/25/2023 | 09/27/2023 | 10/02/2023 | 104 M | $0.00 | 0.00 | iShares International Developed Real Estate ETF |
| 09/26/2023 | IFRA | BlackRock Institutional Trust Company N.A. - iShares U.S. Infrastructure ETF | N/A | $45.63 | $36.65 | 2.43% | $0.2227 | quarterly | 11/25/2022 | 09/27/2023 | 10/02/2023 | 2,635 M | $0.00 | 0.00 | iShares U.S. Infrastructure ETF |
| 09/26/2023 | IGE | BlackRock Institutional Trust Company N.A. - iShares North American Natural Resources ETF | N/A | $45.03 | $41.40 | 3.08% | $0.3192 | quarterly | 11/25/2022 | 09/27/2023 | 10/02/2023 | 518 M | $0.00 | 0.00 | iShares North American Natural Resources ETF |
| 09/26/2023 | IGM | BlackRock Institutional Trust Company N.A. - iShares Expanded Tech Sector ETF | N/A | $93.13 | $376.08 | 0.42% | $0.3918 | quarterly | 11/25/2022 | 09/27/2023 | 10/02/2023 | 5,048 M | $0.00 | 0.00 | iShares Expanded Tech Sector ETF |
| 09/26/2023 | IGN | BlackRock Institutional Trust Company N.A. - iShares North American Tech-Multimedia Networking ETF | N/A | $64.94 | $60.67 | 0.49% | $0.0747 | quarterly | 11/25/2022 | 09/27/2023 | 10/02/2023 | 45 M | $0.00 | 0.00 | iShares North American Tech-Multimedia Networking ETF |
| 09/26/2023 | IGRO | BlackRock Institutional Trust Company N.A. - iShares International Dividend Growth ETF | N/A | $73.19 | $59.68 | 2.97% | $0.4428 | quarterly | 11/25/2022 | 09/27/2023 | 10/02/2023 | 830 M | $0.00 | 0.00 | iShares International Dividend Growth ETF |
| 09/26/2023 | IGV | BlackRock Institutional Trust Company N.A. - iShares Expanded Tech-Software Sector ETF | N/A | $86.80 | $335.09 | N/A | $0.00 | quarterly | 11/25/2022 | 09/27/2023 | N/A | 6,336 M | $0.00 | 0.00 | iShares Expanded Tech-Software Sector ETF |
| 09/26/2023 | IHE | BlackRock Institutional Trust Company N.A. - iShares U.S. Pharmaceuticals ETF | N/A | $72.86 | $179.83 | 2.01% | $0.9018 | quarterly | 11/25/2022 | 09/27/2023 | 10/02/2023 | 703 M | $0.00 | 0.00 | iShares U.S. Pharmaceuticals ETF |
| 09/26/2023 | IHF | BlackRock Institutional Trust Company N.A. - iShares U.S. Healthcare Providers ETF | N/A | $58.40 | $248.21 | 1.54% | $0.9556 | quarterly | 11/25/2022 | 09/27/2023 | 10/02/2023 | 800 M | $0.00 | 0.00 | iShares U.S. Healthcare Providers ETF |
| 09/26/2023 | IHI | BlackRock Institutional Trust Company N.A. - iShares U.S. Medical Devices ETF | N/A | $58.84 | $48.27 | 0.96% | $0.1157 | quarterly | 11/25/2022 | 09/27/2023 | 10/02/2023 | 5,096 M | $0.00 | 0.00 | iShares U.S. Medical Devices ETF |
| 09/26/2023 | IJH | BlackRock Institutional Trust Company N.A. - iShares Core S&P Mid-Cap ETF | N/A | $61.89 | $246.15 | 1.85% | $1.1382 | quarterly | 11/25/2022 | 09/27/2023 | 10/02/2023 | 89,775 M | $0.00 | 0.00 | iShares Core S&P Mid-Cap ETF |
| 09/26/2023 | IJJ | BlackRock Institutional Trust Company N.A. - iShares S&P Mid-Cap 400 Value ETF | N/A | $122.83 | $99.46 | 2.31% | $0.5744 | quarterly | 11/25/2022 | 09/27/2023 | 10/02/2023 | 7,757 M | $0.00 | 0.00 | iShares S&P Mid-Cap 400 Value ETF |
| 09/26/2023 | IJK | BlackRock Institutional Trust Company N.A. - iShares S&P Mid-Cap 400 Growth ETF | N/A | $91.09 | $71.48 | 1.47% | $0.2628 | quarterly | 11/25/2022 | 09/27/2023 | 10/02/2023 | 9,888 M | $0.00 | 0.00 | iShares S&P Mid-Cap 400 Growth ETF |
| 09/26/2023 | IJR | BlackRock Institutional Trust Company N.A. - iShares Core S&P Small-Cap ETF | N/A | $116.50 | $92.90 | 1.98% | $0.4592 | quarterly | 11/25/2022 | 09/27/2023 | 10/02/2023 | 86,798 M | $0.00 | 0.00 | iShares Core S&P Small-Cap ETF |
| 09/26/2023 | IJS | BlackRock Institutional Trust Company N.A. - iShares S&P Small-Cap 600 Value ETF | N/A | $107.24 | $87.64 | 2.39% | $0.523 | quarterly | 11/25/2022 | 09/27/2023 | 10/02/2023 | 7,201 M | $0.00 | 0.00 | iShares S&P Small-Cap 600 Value ETF |
| 09/26/2023 | IJT | BlackRock Institutional Trust Company N.A. - iShares S&P Small-Cap 600 Growth ETF | N/A | $138.87 | $108.37 | 1.47% | $0.397 | quarterly | 09/25/2023 | 09/27/2023 | 10/02/2023 | 6,515 M | $0.00 | 0.00 | iShares S&P Small-Cap 600 Growth ETF |
| 09/26/2023 | ILCB | BlackRock Institutional Trust Company N.A. - iShares Morningstar U.S. Equity ETF | N/A | $77.78 | $58.68 | 1.86% | $0.2734 | quarterly | 11/25/2022 | 09/27/2023 | 10/02/2023 | 1,063 M | $0.00 | 0.00 | iShares Morningstar U.S. Equity ETF |
| 09/26/2023 | ILCG | BlackRock Institutional Trust Company N.A. - iShares Morningstar Growth ETF | N/A | $81.69 | $59.11 | 0.82% | $0.1218 | quarterly | 11/25/2022 | 09/27/2023 | 10/02/2023 | 2,255 M | $0.00 | 0.00 | iShares Morningstar Growth ETF |
| 09/26/2023 | ILCV | BlackRock Institutional Trust Company N.A. - iShares Morningstar Value ETF | N/A | $81.13 | $64.78 | 2.77% | $0.4484 | quarterly | 11/25/2022 | 09/27/2023 | 10/02/2023 | 970 M | $0.00 | 0.00 | iShares Morningstar Value ETF |
| 09/26/2023 | IMCB | BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-Cap ETF | N/A | $74.60 | $59.24 | 2.02% | $0.2991 | quarterly | 11/25/2022 | 09/27/2023 | 10/02/2023 | 988 M | $0.00 | 0.00 | iShares Morningstar Mid-Cap ETF |
| 09/26/2023 | IMCG | BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-Cap Growth ETF | N/A | $71.09 | $56.42 | 1.03% | $0.1455 | quarterly | 11/25/2022 | 09/27/2023 | 10/02/2023 | 2,079 M | $0.00 | 0.00 | iShares Morningstar Mid-Cap Growth ETF |
| 09/26/2023 | IMCV | BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-Cap Value ETF | N/A | $75.94 | $60.39 | 2.91% | $0.4398 | quarterly | 09/25/2023 | 09/27/2023 | 10/02/2023 | 646 M | $0.00 | 0.00 | iShares Morningstar Mid-Cap Value ETF |
| 09/26/2023 | IMPPP | Imperial Petroleum Inc - 8.75% PRF PERPETUAL USD 25 - Series A | N/A | $24.80 | $19.96 | 10.96% | $0.5469 | quarterly | 09/15/2023 | 09/27/2023 | 10/02/2023 | 132 M | $0.00 | 0.00 | 8.75% PRF PERPETUAL USD 25 - Series A |
| 09/26/2023 | IPDP | Listed Funds Trust - Dividend Performers ETF | N/A | $19.27 | $15.05 | 3.99% | $0.15 | quarterly | 09/25/2023 | 09/27/2023 | 09/28/2023 | 22 M | $0.00 | 0.00 | Dividend Performers ETF |
| 09/26/2023 | IPPP | Listed Funds Trust - Preferred-Plus ETF | N/A | $10.28 | $9.02 | 6.21% | $0.14 | quarterly | 09/25/2023 | 09/27/2023 | 09/28/2023 | 12 M | $0.00 | 0.00 | Preferred-Plus ETF |
| 09/26/2023 | ISCB | BlackRock Institutional Trust Company N.A. - iShares Morningstar Small-Cap ETF | N/A | $57.72 | $46.30 | 2.04% | $0.2358 | quarterly | 11/25/2022 | 09/27/2023 | 10/02/2023 | 229 M | $0.00 | 0.00 | iShares Morningstar Small-Cap ETF |
| 09/26/2023 | ISCG | BlackRock Institutional Trust Company N.A. - iShares Morningstar Small-Cap Growth ETF | N/A | $48.20 | $38.15 | 1.08% | $0.1031 | quarterly | 11/25/2022 | 09/27/2023 | 10/02/2023 | 593 M | $0.00 | 0.00 | iShares Morningstar Small-Cap Growth ETF |
| 09/26/2023 | ISCV | BlackRock Institutional Trust Company N.A. - iShares Morningstar Small-Cap Value ETF | N/A | $63.08 | $51.03 | 2.93% | $0.374 | quarterly | 11/25/2022 | 09/27/2023 | 10/02/2023 | 432 M | $0.00 | 0.00 | iShares Morningstar Small-Cap Value ETF |
| 09/26/2023 | ITA | BlackRock Institutional Trust Company N.A. - iShares U.S. Aerospace & Defense ETF | N/A | $147.71 | $105.40 | 0.85% | $0.2246 | quarterly | 11/25/2022 | 09/27/2023 | 10/02/2023 | 6,713 M | $0.00 | 0.00 | iShares U.S. Aerospace & Defense ETF |
| 09/26/2023 | ITB | BlackRock Institutional Trust Company N.A. - iShares U.S. Home Construction ETF | N/A | $120.98 | $77.76 | 0.77% | $0.1505 | quarterly | 11/25/2022 | 09/27/2023 | 10/02/2023 | 3,224 M | $0.00 | 0.00 | iShares U.S. Home Construction ETF |
| 09/26/2023 | ITOT | BlackRock Institutional Trust Company N.A. - iShares Core S&P Total U.S. Stock Market ETF | N/A | $123.58 | $93.72 | 1.89% | $0.443 | quarterly | 11/25/2022 | 09/27/2023 | 10/02/2023 | 60,987 M | $0.00 | 0.00 | iShares Core S&P Total U.S. Stock Market ETF |
| 09/26/2023 | ITRN | Ituran Location And Control Ltd. | N/A | $28.25 | $29.30 | 2.05% | $0.15 | quarterly | 08/15/2023 | 09/27/2023 | 10/11/2023 | 562 M | $2.56 | 11.09 | Ordinary Shares |
| 09/26/2023 | IUSG | BlackRock Institutional Trust Company N.A. - iShares Core S&P U.S.Growth ETF | N/A | $128.36 | $94.27 | 1.48% | $0.3496 | quarterly | 09/25/2023 | 09/27/2023 | 10/02/2023 | 19,272 M | $0.00 | 0.00 | iShares Core S&P U.S.Growth ETF |
| 09/26/2023 | IUSV | BlackRock Institutional Trust Company N.A. - iShares Core S&P U.S.Value ETF | N/A | $95.02 | $74.45 | 2.38% | $0.4426 | quarterly | 11/25/2022 | 09/27/2023 | 10/02/2023 | 19,143 M | $0.00 | 0.00 | iShares Core S&P U.S.Value ETF |
| 09/26/2023 | IVE | BlackRock Institutional Trust Company N.A. - iShares S&P 500 Value ETF | N/A | $196.24 | $153.58 | 2.19% | $0.84 | quarterly | 11/25/2022 | 09/27/2023 | 10/02/2023 | 35,176 M | $0.00 | 0.00 | iShares S&P 500 Value ETF |
| 09/26/2023 | IVRS | iShares Trust - iShares Future Metaverse Tech and Communications ETF | N/A | $33.05 | $27.41 | 0.48% | $0.0328 | quarterly | 09/25/2023 | 09/27/2023 | 10/02/2023 | 7 M | $0.00 | 0.00 | iShares Future Metaverse Tech and Communications ETF |
| 09/26/2023 | IVV | BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF | N/A | $566.75 | $427.76 | 1.86% | $1.987 | quarterly | 11/25/2022 | 09/27/2023 | 10/02/2023 | 521,353 M | $0.00 | 0.00 | iShares Core S&P 500 ETF |
| 09/26/2023 | IVW | BlackRock Institutional Trust Company N.A. - iShares S&P 500 Growth ETF | N/A | $93.26 | $68.05 | 1.31% | $0.2228 | quarterly | 11/25/2022 | 09/27/2023 | 10/02/2023 | 53,060 M | $0.00 | 0.00 | iShares S&P 500 Growth ETF |
| 09/26/2023 | IWB | BlackRock Institutional Trust Company N.A. - iShares Russell 1000 ETF | N/A | $309.06 | $234.06 | 1.72% | $1.0061 | quarterly | 11/25/2022 | 09/27/2023 | 10/02/2023 | 37,983 M | $0.00 | 0.00 | iShares Russell 1000 ETF |
| 09/26/2023 | IWC | BlackRock Institutional Trust Company N.A. - iShares Micro-Cap ETF | N/A | $124.06 | $99.15 | 1.73% | $0.428 | quarterly | 11/25/2022 | 09/27/2023 | 10/02/2023 | 912 M | $0.00 | 0.00 | iShares Micro-Cap ETF |
| 09/26/2023 | IWD | BlackRock Institutional Trust Company N.A. - iShares Russell 1000 Value ETF | N/A | $188.32 | $151.73 | 2.60% | $0.9855 | quarterly | 11/25/2022 | 09/27/2023 | 10/02/2023 | 59,782 M | $0.00 | 0.00 | iShares Russell 1000 Value ETF |
| 09/26/2023 | IWF | BlackRock Institutional Trust Company N.A. - iShares Russell 1000 Growth ETF | N/A | $365.46 | $263.80 | 0.78% | $0.5138 | quarterly | 11/25/2022 | 09/27/2023 | 10/02/2023 | 96,207 M | $0.00 | 0.00 | iShares Russell 1000 Growth ETF |
| 09/26/2023 | IWL | BlackRock Institutional Trust Company N.A. - iShares Russell Top 200 ETF | N/A | $138.06 | $103.08 | 1.61% | $0.4154 | quarterly | 11/25/2022 | 09/27/2023 | 10/02/2023 | 1,498 M | $0.00 | 0.00 | iShares Russell Top 200 ETF |
| 09/26/2023 | IWM | BlackRock Institutional Trust Company N.A. - iShares Russell 2000 ETF | N/A | $220.08 | $174.36 | 1.90% | $0.8289 | quarterly | 11/25/2022 | 09/27/2023 | 10/02/2023 | 70,073 M | $0.00 | 0.00 | iShares Russell 2000 ETF |
| 09/26/2023 | IWN | BlackRock Institutional Trust Company N.A. - iShares Russell 2000 Value ETF | N/A | $167.73 | $133.80 | 2.81% | $0.9414 | quarterly | 11/25/2022 | 09/27/2023 | 10/02/2023 | 12,521 M | $0.00 | 0.00 | iShares Russell 2000 Value ETF |
| 09/26/2023 | IWO | BlackRock Institutional Trust Company N.A. - iShares Russell 2000 Growth ETF | N/A | $280.81 | $221.24 | 0.82% | $0.4549 | quarterly | 11/25/2022 | 09/27/2023 | 10/02/2023 | 11,822 M | $0.00 | 0.00 | iShares Russell 2000 Growth ETF |
| 09/26/2023 | IWP | BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap Growth ETF | N/A | $113.78 | $89.97 | 0.80% | $0.18 | quarterly | 11/25/2022 | 09/27/2023 | 10/02/2023 | 14,456 M | $0.00 | 0.00 | iShares Russell Mid-Cap Growth ETF |
| 09/26/2023 | IWR | BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap ETF | N/A | $86.60 | $68.54 | 1.90% | $0.3255 | quarterly | 11/25/2022 | 09/27/2023 | 10/02/2023 | 36,143 M | $0.00 | 0.00 | iShares Russell Mid-Cap ETF |
| 09/26/2023 | IWS | BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap Value ETF | N/A | $130.41 | $103.48 | 2.25% | $0.5817 | quarterly | 11/25/2022 | 09/27/2023 | 10/02/2023 | 13,491 M | $0.00 | 0.00 | iShares Russell Mid-Cap Value ETF |
| 09/26/2023 | IWV | BlackRock Institutional Trust Company N.A. - iShares Russell 3000 ETF | N/A | $320.87 | $243.90 | 1.65% | $1.0085 | quarterly | 11/25/2022 | 09/27/2023 | 10/02/2023 | 14,808 M | $0.00 | 0.00 | iShares Russell 3000 ETF |
| 09/26/2023 | IWX | BlackRock Institutional Trust Company N.A. - iShares Russell Top 200 Value ETF | N/A | $80.69 | $65.61 | 2.64% | $0.433 | quarterly | 11/25/2022 | 09/27/2023 | 10/02/2023 | 2,372 M | $0.00 | 0.00 | iShares Russell Top 200 Value ETF |
| 09/26/2023 | IWY | BlackRock Institutional Trust Company N.A. - iShares Russell Top 200 Growth ETF | N/A | $214.37 | $152.69 | 0.78% | $0.2973 | quarterly | 11/25/2022 | 09/27/2023 | 10/02/2023 | 11,340 M | $0.00 | 0.00 | iShares Russell Top 200 Growth ETF |
| 09/26/2023 | IYC | BlackRock Institutional Trust Company N.A. - iShares U.S. Consumer Discretionary ETF | N/A | $83.73 | $66.19 | 0.76% | $0.1258 | quarterly | 11/25/2022 | 09/27/2023 | 10/02/2023 | 1,092 M | $0.00 | 0.00 | iShares U.S. Consumer Discretionary ETF |
| 09/26/2023 | IYE | BlackRock Institutional Trust Company N.A. - iShares U.S. Energy ETF | N/A | $48.04 | $47.10 | 2.82% | $0.332 | quarterly | 11/25/2022 | 09/27/2023 | 10/02/2023 | 1,280 M | $0.00 | 0.00 | iShares U.S. Energy ETF |
| 09/26/2023 | IYF | BlackRock Institutional Trust Company N.A. - iShares U.S. Financials ETF | N/A | $105.05 | $74.85 | 2.11% | $0.3944 | quarterly | 11/25/2022 | 09/27/2023 | 10/02/2023 | 3,304 M | $0.00 | 0.00 | iShares U.S. Financials ETF |
| 09/26/2023 | IYG | BlackRock Institutional Trust Company N.A. - iShares U.S. Financial Services ETF | N/A | $71.82 | $154.54 | 2.27% | $0.8778 | quarterly | 11/25/2022 | 09/27/2023 | 10/02/2023 | 1,446 M | $0.00 | 0.00 | iShares U.S. Financial Services ETF |
| 09/26/2023 | IYH | BlackRock Institutional Trust Company N.A. - iShares U.S. Healthcare ETF | N/A | $66.38 | $271.98 | 1.72% | $1.1702 | quarterly | 11/25/2022 | 09/27/2023 | 10/02/2023 | 3,575 M | $0.00 | 0.00 | iShares U.S. Healthcare ETF |
| 09/26/2023 | IYJ | BlackRock Institutional Trust Company N.A. - iShares U.S. Industrials ETF | N/A | $130.26 | $100.31 | 1.18% | $0.2947 | quarterly | 11/25/2022 | 09/27/2023 | 10/02/2023 | 1,537 M | $0.00 | 0.00 | iShares U.S. Industrials ETF |
| 09/26/2023 | IYK | BlackRock Institutional Trust Company N.A. - iShares U.S. Consumer Staples ETF | N/A | $70.80 | $188.88 | 3.76% | $1.7766 | quarterly | 11/25/2022 | 09/27/2023 | 10/02/2023 | 1,317 M | $0.00 | 0.00 | iShares U.S. Consumer Staples ETF |
| 09/26/2023 | IYM | BlackRock Institutional Trust Company N.A. - iShares U.S. Basic Materials ETF | N/A | $145.37 | $124.84 | 2.33% | $0.7284 | quarterly | 11/25/2022 | 09/27/2023 | 10/02/2023 | 585 M | $0.00 | 0.00 | iShares U.S. Basic Materials ETF |
| 09/26/2023 | IYR | BlackRock Institutional Trust Company N.A. - iShares U.S. Real Estate ETF | N/A | $99.53 | $77.68 | 4.64% | $0.9004 | quarterly | 11/25/2022 | 09/27/2023 | 10/02/2023 | 4,549 M | $0.00 | 0.00 | iShares U.S. Real Estate ETF |
| 09/26/2023 | IYT | BlackRock Institutional Trust Company N.A. - iShares U.S. Transportation ETF | N/A | $67.27 | $230.35 | 1.68% | $0.9679 | quarterly | 11/25/2022 | 09/27/2023 | 10/02/2023 | 622 M | $0.00 | 0.00 | iShares U.S. Transportation ETF |
| 09/26/2023 | IYW | BlackRock Institutional Trust Company N.A. - iShares U.S. Technology ETF | N/A | $147.76 | $103.39 | 0.34% | $0.0887 | quarterly | 11/25/2022 | 09/27/2023 | 10/02/2023 | 18,802 M | $0.00 | 0.00 | iShares U.S. Technology ETF |
| 09/26/2023 | IYY | BlackRock Institutional Trust Company N.A. - iShares Dow Jones U.S. ETF | N/A | $137.27 | $103.92 | 1.63% | $0.4223 | quarterly | 11/25/2022 | 09/27/2023 | 10/02/2023 | 2,031 M | $0.00 | 0.00 | iShares Dow Jones U.S. ETF |
| 09/26/2023 | IYZ | BlackRock Institutional Trust Company N.A. - iShares U.S. Telecommunications ETF | N/A | $23.57 | $21.07 | 2.03% | $0.1068 | quarterly | 11/25/2022 | 09/27/2023 | 10/02/2023 | 233 M | $0.00 | 0.00 | iShares U.S. Telecommunications ETF |
| 09/26/2023 | JHCB | John Hancock Exchange-Traded Fund Trust - John Hancock Corporate Bond ETF | N/A | $21.74 | $20.03 | 1.47% | $0.0735 | monthly | 09/25/2023 | 09/27/2023 | 09/29/2023 | 54 M | $0.00 | 0.00 | John Hancock Corporate Bond ETF |
| 09/26/2023 | JHMB | John Hancock Exchange-Traded Fund Trust - John Hancock Mortgage-Backed Securities ETF | N/A | $22.20 | $20.74 | 1.32% | $0.0683 | monthly | 09/25/2023 | 09/27/2023 | 09/29/2023 | 49 M | $0.00 | 0.00 | John Hancock Mortgage-Backed Securities ETF |
| 09/26/2023 | JHPI | John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF | N/A | $22.72 | $20.77 | 3.22% | $0.167 | monthly | 09/25/2023 | 09/27/2023 | 09/29/2023 | 46 M | $0.00 | 0.00 | John Hancock Preferred Income ETF |
| 09/26/2023 | LBAY | Tidal ETF Trust - Leatherback Long/Short Alternative Yield ETF | N/A | $27.84 | $26.13 | 1.15% | $0.075 | monthly | 01/25/2023 | 09/27/2023 | 09/29/2023 | 42 M | $0.00 | 0.00 | Leatherback Long/Short Alternative Yield ETF |
| 09/26/2023 | LCTU | BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF | N/A | $61.73 | $46.87 | 1.77% | $0.2078 | quarterly | 11/25/2022 | 09/27/2023 | 10/02/2023 | 1,279 M | $0.00 | 0.00 | BlackRock U.S. Carbon Transition Readiness ETF |
| 09/26/2023 | LRGF | BlackRock Institutional Trust Company N.A. - iShares U.S. Equity Factor ETF | N/A | $57.72 | $43.03 | 1.79% | $0.1927 | quarterly | 11/25/2022 | 09/27/2023 | 10/02/2023 | 2,130 M | $0.00 | 0.00 | iShares U.S. Equity Factor ETF |
| 09/26/2023 | LSST | Natixis ETF Trust - Natixis Loomis Sayles Short Duration Income ETF | N/A | $24.18 | $23.49 | 1.31% | $0.0772 | monthly | 09/25/2023 | 09/27/2023 | 09/28/2023 | 16 M | $0.00 | 0.00 | Natixis Loomis Sayles Short Duration Income ETF |
| 09/26/2023 | MAGG | Madison ETFs Trust - Madison Aggregate Bond ETF | N/A | $20.80 | $19.76 | 0.59% | $0.0291 | blank | 09/25/2023 | 09/27/2023 | 09/29/2023 | 61 M | $0.00 | 0.00 | Madison Aggregate Bond ETF |
| 09/26/2023 | MERC | Mercer International Inc. | N/A | $6.00 | $8.24 | 3.64% | $0.075 | quarterly | 08/03/2023 | 09/27/2023 | 10/04/2023 | 401 M | -$2.96 | -2.03 | Ordinary Shares |
| 09/26/2023 | MSTI | Madison ETFs Trust - Madison Short Term Strategic Income ETF | N/A | $20.62 | $19.89 | 0.49% | $0.0245 | blank | 09/25/2023 | 09/27/2023 | 09/29/2023 | 64 M | $0.00 | 0.00 | Madison Short Term Strategic Income ETF |
| 09/26/2023 | MTUM | BlackRock Institutional Trust Company N.A. - iShares MSCI USA Momentum Factor ETF | N/A | $197.37 | $138.94 | 1.18% | $0.4088 | quarterly | 11/25/2022 | 09/27/2023 | 10/02/2023 | 9,997 M | $0.00 | 0.00 | iShares MSCI USA Momentum Factor ETF |
| 09/26/2023 | NACP | Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF | N/A | $40.30 | $30.76 | 1.57% | $0.1206 | quarterly | 09/25/2023 | 09/27/2023 | 09/29/2023 | 50 M | $0.00 | 0.00 | Impact Shares NAACP Minority Empowerment ETF |
| 09/26/2023 | OEF | BlackRock Institutional Trust Company N.A. - iShares S&P 100 ETF | N/A | $271.23 | $199.92 | 1.47% | $0.7358 | quarterly | 11/25/2022 | 09/27/2023 | 10/02/2023 | 13,467 M | $0.00 | 0.00 | iShares S&P 100 ETF |
| 09/26/2023 | ORFN | Tidal ETF Trust - Constrained Capital ESG Orphans ETF | N/A | $19.34 | N/A | N/A | $0.00 | quarterly | 01/25/2023 | 09/27/2023 | 09/29/2023 | 3 M | $0.00 | 0.00 | Constrained Capital ESG Orphans ETF |
| 09/26/2023 | PABU | iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF | N/A | $62.15 | $46.63 | 1.41% | $0.1641 | quarterly | 09/25/2023 | 09/27/2023 | 10/02/2023 | 2,036 M | $0.00 | 0.00 | iShares Paris-Aligned Climate MSCI USA ETF |
| 09/26/2023 | PM | Philip Morris International Inc | Tobacco Manufacturing | $123.29 | $91.07 | 5.71% | $1.30 | quarterly | 09/13/2023 | 09/27/2023 | 10/12/2023 | 191,691 M | $5.65 | 21.83 | Ordinary Shares |
| 09/26/2023 | PSEC | Prospect Capital Corp | N/A | $5.22 | $5.97 | 4.02% | $0.06 | monthly | 08/29/2023 | 09/27/2023 | 10/19/2023 | 2,244 M | $0.00 | 0.00 | Ordinary Shares |
| 09/26/2023 | QRFT | Exchange Listed Funds Trust - QRAFT AI Enhanced U.S. Large Cap ETF | N/A | $52.73 | $39.26 | 0.73% | $0.0712 | quarterly | 09/25/2023 | 09/27/2023 | 09/29/2023 | 13 M | $0.00 | 0.00 | QRAFT AI Enhanced U.S. Large Cap ETF |
| 09/26/2023 | QUAL | BlackRock Institutional Trust Company N.A. - iShares MSCI USA Quality Factor ETF | N/A | $177.78 | $130.77 | 1.56% | $0.5104 | quarterly | 11/25/2022 | 09/27/2023 | 10/02/2023 | 49,192 M | $0.00 | 0.00 | iShares MSCI USA Quality Factor ETF |
| 09/26/2023 | REET | BlackRock Institutional Trust Company N.A. - iShares Global REIT ETF | N/A | $26.08 | $21.06 | 5.09% | $0.2679 | quarterly | 12/08/2022 | 09/27/2023 | 10/02/2023 | 4,031 M | $0.00 | 0.00 | iShares Global REIT ETF |
| 09/26/2023 | REM | BlackRock Institutional Trust Company N.A. - iShares Mortgage Real Estate ETF | N/A | $24.02 | $22.17 | 10.12% | $0.5611 | quarterly | 12/08/2022 | 09/27/2023 | 10/02/2023 | 650 M | $0.00 | 0.00 | iShares Mortgage Real Estate ETF |
| 09/26/2023 | REZ | BlackRock Institutional Trust Company N.A. - iShares Residential and Multisector Real Estate ETF | N/A | $87.18 | $65.92 | 4.14% | $0.682 | quarterly | 12/08/2022 | 09/27/2023 | 10/02/2023 | 854 M | $0.00 | 0.00 | iShares Residential and Multisector Real Estate ETF |
| 09/26/2023 | RISR | Tidal ETF Trust - FolioBeyond Alternative Income and Interest Rate Hedge ETF | N/A | $34.18 | $33.45 | 2.15% | $0.18 | monthly | 01/25/2023 | 09/27/2023 | 09/29/2023 | 51 M | $0.00 | 0.00 | FolioBeyond Alternative Income and Interest Rate Hedge ETF |
| 09/26/2023 | RORO | Tidal ETF Trust - ATAC US Rotation ETF | N/A | $17.16 | $15.33 | 0.17% | $0.0066 | quarterly | 01/25/2023 | 09/27/2023 | 09/29/2023 | 7 M | $0.00 | 0.00 | ATAC US Rotation ETF |
| 09/26/2023 | ROSC | Lattice Strategies Trust - Hartford Multifactor Small Cap ETF | N/A | $43.60 | $35.62 | 1.77% | $0.1579 | quarterly | 01/26/2023 | 09/27/2023 | 09/29/2023 | 32 M | $0.00 | 0.00 | Hartford Multifactor Small Cap ETF |
| 09/26/2023 | ROUS | Lattice Strategies Trust - Hartford Multifactor US Equity ETF | N/A | $51.37 | $40.10 | 1.95% | $0.1959 | quarterly | 01/26/2023 | 09/27/2023 | 09/29/2023 | 448 M | $0.00 | 0.00 | Hartford Multifactor US Equity ETF |
| 09/26/2023 | RPAR | Tidal ETF Trust - RPAR Risk Parity ETF | N/A | $19.96 | $17.52 | 3.32% | $0.1454 | quarterly | 01/25/2023 | 09/27/2023 | 09/29/2023 | 620 M | $0.00 | 0.00 | RPAR Risk Parity ETF |
| 09/26/2023 | SECD | Tidal Trust II - Senior Secured Credit Opportunities ETF | N/A | $19.98 | N/A | N/A | $0.00 | monthly | 01/25/2023 | 09/27/2023 | 09/29/2023 | 0 M | $0.00 | 0.00 | Senior Secured Credit Opportunities ETF |
| 09/26/2023 | SIXA | Exchange Traded Concepts Trust - ETC 6 Meridian Mega Cap Equity ETF | N/A | $44.65 | $33.84 | 1.06% | $0.0895 | monthly | 09/25/2023 | 09/27/2023 | 09/29/2023 | 270 M | $0.00 | 0.00 | ETC 6 Meridian Mega Cap Equity ETF |
| 09/26/2023 | SIXH | Exchange Traded Concepts Trust - ETC 6 Meridian Hedged Equity Index Option ETF | N/A | $37.04 | $31.79 | 1.03% | $0.0821 | monthly | 09/25/2023 | 09/27/2023 | 09/29/2023 | 425 M | $0.00 | 0.00 | ETC 6 Meridian Hedged Equity Index Option ETF |
| 09/26/2023 | SIXL | Exchange Traded Concepts Trust - ETC 6 Meridian Low Beta Equity ETF | N/A | $37.14 | $30.94 | 0.49% | $0.038 | monthly | 09/25/2023 | 09/27/2023 | 09/29/2023 | 177 M | $0.00 | 0.00 | ETC 6 Meridian Low Beta Equity ETF |
| 09/26/2023 | SIXS | Exchange Traded Concepts Trust - ETC 6 Meridian Small Cap Equity ETF | N/A | $49.12 | $42.15 | 0.45% | $0.0474 | monthly | 09/25/2023 | 09/27/2023 | 09/29/2023 | 86 M | $0.00 | 0.00 | ETC 6 Meridian Small Cap Equity ETF |
| 09/26/2023 | SIZE | BlackRock Institutional Trust Company N.A. - iShares MSCI USA Size Factor ETF | N/A | $146.84 | $116.32 | 1.91% | $0.554 | quarterly | 12/08/2022 | 09/27/2023 | 10/02/2023 | 323 M | $0.00 | 0.00 | iShares MSCI USA Size Factor ETF |
| 09/26/2023 | SMLF | BlackRock Institutional Trust Company N.A. - iShares U.S. Small-Cap Equity Factor ETF | N/A | $65.18 | $51.00 | 1.83% | $0.2327 | quarterly | 12/08/2022 | 09/27/2023 | 10/02/2023 | 1,264 M | $0.00 | 0.00 | iShares U.S. Small-Cap Equity Factor ETF |
| 09/26/2023 | SMMD | BlackRock Institutional Trust Company N.A. - iShares Russell 2500 ETF | N/A | $67.01 | $53.72 | 2.11% | $0.283 | quarterly | 12/08/2022 | 09/27/2023 | 10/02/2023 | 972 M | $0.00 | 0.00 | iShares Russell 2500 ETF |
| 09/26/2023 | SMMV | iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF | N/A | $40.58 | $33.03 | 2.06% | $0.1698 | quarterly | 12/08/2022 | 09/27/2023 | 10/02/2023 | 326 M | $0.00 | 0.00 | iShares MSCI USA Small-Cap Min Vol Factor ETF |
| 09/26/2023 | SOXX | BlackRock Institutional Trust Company N.A. - iShares Semiconductor ETF | N/A | $231.14 | $459.31 | 1.45% | $1.6658 | quarterly | 09/25/2023 | 09/27/2023 | 10/02/2023 | 15,255 M | $0.00 | 0.00 | iShares Semiconductor ETF |
| 09/26/2023 | SPAX | Tidal ETF Trust - Robinson Alternative Yield Pre-merger SPAC ETF | N/A | $20.40 | $21.46 | 5.03% | $0.27 | irregular | 09/25/2023 | 09/27/2023 | 09/29/2023 | 13 M | $0.00 | 0.00 | Robinson Alternative Yield Pre-merger SPAC ETF |
| 09/26/2023 | SPRE | Tidal ETF Trust - SP Funds S&P Global REIT Sharia ETF | N/A | $21.32 | $17.65 | 1.52% | $0.067 | monthly | 01/25/2023 | 09/27/2023 | 09/29/2023 | 141 M | $0.00 | 0.00 | SP Funds S&P Global REIT Sharia ETF |
| 09/26/2023 | SPSK | Tidal ETF Trust - SP Funds Dow Jones Global Sukuk ETF | N/A | $18.40 | $17.41 | 0.74% | $0.032 | monthly | 01/25/2023 | 09/27/2023 | 09/29/2023 | 241 M | $0.00 | 0.00 | SP Funds Dow Jones Global Sukuk ETF |
| 09/26/2023 | SPUS | Tidal ETF Trust - SP Funds S&P 500 Sharia Industry Exclusions ETF | N/A | $40.74 | $30.67 | 0.34% | $0.026 | monthly | 01/25/2023 | 09/27/2023 | 09/29/2023 | 710 M | $0.00 | 0.00 | SP Funds S&P 500 Sharia Industry Exclusions ETF |
| 09/26/2023 | SRE | Sempra | Natural Gas Distribution | $82.18 | $69.22 | 3.44% | $0.595 | quarterly | 09/06/2023 | 09/27/2023 | 10/15/2023 | 52,032 M | $4.68 | 17.51 | Ordinary Shares |
| 09/26/2023 | STLG | iShares Trust - iShares Factors US Growth Style ETF | N/A | $48.84 | $35.39 | 0.63% | $0.0561 | quarterly | 12/08/2022 | 09/27/2023 | 10/02/2023 | 4 M | $0.00 | 0.00 | iShares Factors US Growth Style ETF |
| 09/26/2023 | STLV | iShares Trust - iShares Factors US Value Style ETF | N/A | $28.33 | $26.42 | 5.70% | $0.3767 | quarterly | 12/08/2022 | 09/27/2023 | 10/02/2023 | 3 M | $0.00 | 0.00 | iShares Factors US Value Style ETF |
| 09/26/2023 | SUSA | BlackRock Institutional Trust Company N.A. - MSCI USA ESG Select ETF | N/A | $118.31 | $89.49 | 1.77% | $0.3951 | quarterly | 12/08/2022 | 09/27/2023 | 10/02/2023 | 3,662 M | $0.00 | 0.00 | MSCI USA ESG Select ETF |
| 09/26/2023 | SUSL | iShares Trust - iShares ESG MSCI USA Leaders ETF | N/A | $99.11 | $74.91 | 1.68% | $0.314 | quarterly | 09/25/2023 | 09/27/2023 | 10/02/2023 | 1,086 M | $0.00 | 0.00 | iShares ESG MSCI USA Leaders ETF |
| 09/26/2023 | SVAL | iShares Trust - iShares US Small Cap Value Factor ETF | N/A | $32.80 | $26.02 | 3.01% | $0.1955 | quarterly | 12/08/2022 | 09/27/2023 | 10/02/2023 | 148 M | $0.00 | 0.00 | iShares US Small Cap Value Factor ETF |
| 09/26/2023 | TDSA | Exchange Listed Funds Trust - Cabana Target Drawdown 5 ETF | N/A | $20.47 | $20.49 | 1.45% | $0.0741 | monthly | 09/25/2023 | 09/27/2023 | 09/29/2023 | 15 M | $0.00 | 0.00 | Cabana Target Drawdown 5 ETF |
| 09/26/2023 | TDSB | Exchange Listed Funds Trust - Cabana Target Beta ETF | N/A | $22.69 | $20.65 | 3.24% | $0.1673 | quarterly | 09/25/2023 | 09/27/2023 | 09/29/2023 | 103 M | $0.00 | 0.00 | Cabana Target Drawdown 7 ETF |
| 09/26/2023 | TDSC | Exchange Listed Funds Trust - Cabana Target Drawdown 10 ETF | N/A | $25.00 | $21.74 | 2.19% | $0.1191 | quarterly | 09/25/2023 | 09/27/2023 | 09/29/2023 | 221 M | $0.00 | 0.00 | Cabana Target Drawdown 10 ETF |
| 09/26/2023 | TDSD | Exchange Listed Funds Trust - Cabana Target Drawdown 13 ETF | N/A | $22.17 | $21.39 | 2.28% | $0.122 | quarterly | 09/25/2023 | 09/27/2023 | 09/29/2023 | 0 M | $0.00 | 0.00 | Cabana Target Drawdown 13 ETF |
| 09/26/2023 | TDSE | Exchange Listed Funds Trust - Cabana Target Drawdown 16 ETF | N/A | $22.61 | $21.60 | 2.08% | $0.1123 | quarterly | 09/25/2023 | 09/27/2023 | 09/29/2023 | 70 M | $0.00 | 0.00 | Cabana Target Drawdown 16 ETF |
| 09/26/2023 | TDVG | T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Dividend Growth ETF | N/A | $40.78 | $32.10 | 1.40% | $0.1122 | quarterly | 03/13/2023 | 09/27/2023 | 09/29/2023 | 689 M | $0.00 | 0.00 | T. Rowe Price Dividend Growth ETF |
| 09/26/2023 | TECB | iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF | N/A | $50.00 | $35.99 | 0.26% | $0.0232 | quarterly | 12/08/2022 | 09/27/2023 | 10/02/2023 | 420 M | $0.00 | 0.00 | iShares U.S. Tech Breakthrough Multisector ETF |
| 09/26/2023 | TEQI | T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Equity Income ETF | N/A | $41.70 | $33.48 | 2.14% | $0.1789 | quarterly | 03/13/2023 | 09/27/2023 | 09/29/2023 | 222 M | $0.00 | 0.00 | T. Rowe Price Equity Income ETF |
| 09/26/2023 | UPAR | Tidal ETF Trust - UPAR Ultra Risk Parity ETF | N/A | $14.36 | $12.10 | 3.79% | $0.1146 | quarterly | 01/25/2023 | 09/27/2023 | 09/29/2023 | 82 M | $0.00 | 0.00 | UPAR Ultra Risk Parity ETF |
| 09/26/2023 | USCL | iShares Trust - iShares Climate Conscious & Transition MSCI USA ETF | N/A | $67.12 | $50.42 | 1.73% | $0.2174 | quarterly | 09/25/2023 | 09/27/2023 | 10/02/2023 | 2,152 M | $0.00 | 0.00 | iShares Climate Conscious & Transition MSCI USA ETF |
| 09/26/2023 | USMV | BlackRock Institutional Trust Company N.A. - iShares MSCI USA Min Vol Factor ETF | N/A | $91.32 | $72.91 | 2.12% | $0.387 | quarterly | 12/08/2022 | 09/27/2023 | 10/02/2023 | 25,387 M | $0.00 | 0.00 | iShares MSCI USA Min Vol Factor ETF |
| 09/26/2023 | USRT | BlackRock Institutional Trust Company N.A. - iShares Core U.S. REIT ETF | N/A | $60.53 | $46.92 | 5.05% | $0.5927 | quarterly | 12/08/2022 | 09/27/2023 | 10/02/2023 | 2,766 M | $0.00 | 0.00 | iShares Core U.S. REIT ETF |
| 09/26/2023 | USXF | iShares Trust - iShares ESG Advanced MSCI USA ETF | N/A | $48.32 | $34.33 | 1.45% | $0.1243 | quarterly | 09/25/2023 | 09/27/2023 | 10/02/2023 | 1,138 M | $0.00 | 0.00 | iShares ESG Advanced MSCI USA ETF |
| 09/26/2023 | VLUE | BlackRock Institutional Trust Company N.A. - iShares MSCI USA Value Factor ETF | N/A | $108.03 | $90.00 | 3.02% | $0.6796 | quarterly | 12/08/2022 | 09/27/2023 | 10/02/2023 | 7,071 M | $0.00 | 0.00 | iShares MSCI USA Value Factor ETF |
| 09/26/2023 | WFG | West Fraser Timber Co., Ltd. | N/A | $88.52 | $72.28 | 1.66% | $0.30 | quarterly | 09/12/2023 | 09/27/2023 | 10/13/2023 | 6,950 M | $0.00 | 0.00 | Ordinary Shares |
| 09/26/2023 | WKLY | Tidal ETF Trust - SoFi Weekly Dividend ETF | N/A | $49.41 | $45.70 | 0.18% | $0.02 | weekly | 01/23/2023 | 09/27/2023 | 09/28/2023 | 11 M | $0.00 | 0.00 | SoFi Weekly Dividend ETF |
| 09/26/2023 | WOMN | Tidal Trust III - Impact Shares YWCA Womens Empowerment ETF | N/A | $38.00 | $30.00 | 1.10% | $0.0826 | quarterly | 09/25/2023 | 09/27/2023 | 09/29/2023 | 60 M | $0.00 | 0.00 | Impact Shares YWCA Womens Empowerment ETF |
| 09/26/2023 | WPS | BlackRock Institutional Trust Company N.A. - iShares International Developed Property ETF | N/A | $26.96 | $24.94 | 4.07% | $0.2539 | quarterly | 12/08/2022 | 09/27/2023 | 10/02/2023 | 30 M | $0.00 | 0.00 | iShares International Developed Property ETF |
| 09/26/2023 | XJH | iShares Trust - iShares ESG Screened S&P Mid-Cap ETF | N/A | $41.80 | $33.40 | 1.70% | $0.1423 | quarterly | 12/08/2022 | 09/27/2023 | 10/02/2023 | 230 M | $0.00 | 0.00 | iShares ESG Screened S&P Mid-Cap ETF |
| 09/26/2023 | XJR | iShares Trust - iShares ESG Screened S&P Small-Cap ETF | N/A | $41.27 | $32.60 | 1.72% | $0.14 | quarterly | 12/08/2022 | 09/27/2023 | 10/02/2023 | 83 M | $0.00 | 0.00 | iShares ESG Screened S&P Small-Cap ETF |
| 09/26/2023 | XVV | iShares Trust - iShares ESG Screened S&P 500 ETF | N/A | $43.18 | $32.32 | 1.88% | $0.1516 | quarterly | 12/08/2022 | 09/27/2023 | 10/02/2023 | 260 M | $0.00 | 0.00 | iShares ESG Screened S&P 500 ETF |
| 09/26/2023 | YLDE | Legg Mason ETF Investment Trust - ClearBridge Dividend Strategy ESG ETF | N/A | $49.18 | $40.51 | 2.00% | $0.2029 | quarterly | 12/27/2022 | 09/27/2023 | 09/29/2023 | 50 M | $0.00 | 0.00 | ClearBridge Dividend Strategy ESG ETF |
Economics
To see economic events get premium!