iShares Trust (MUB)
Management Company · ARCX · Series S000018861 · View on SEC EDGAR ↗
Sept. 7, 2007
Inception
Net flows (30d): +$528.9M Estimated from creation/redemption of shares outstanding
- Net assets
- $45.0B
- Holdings
- 6,654
- As of
- May 31, 2026
- Expense ratio
- 0.05% (Ultra-low)
- Top 10 holdings weight
- 2.55%
- Effective number of positions
- 2137.3
- Positions above 1%
- 1
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$1.2B
- Quarter ending May 2026
- +$2.4B
- Trailing 12 months
- +$5.0B
Jun 2025 – May 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 6,654 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Medina Valley Independent School District | 584887UR2 | $16.7M | 0.04 | 18,480,000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 64613CEQ7 | $16.7M | 0.04 | 15,000,000 | DBT | US |
| Minnesota Public Facilities Authority State Revolving Fund | 604115DF9 | $16.7M | 0.04 | 16,000,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured | 64971XG44 | $16.7M | 0.04 | 16,000,000 | DBT | US |
| New York City Transitional Finance Authority Building Aid | 64972H5V0 | $16.7M | 0.04 | 16,175,000 | DBT | US |
| State of California | 13063DQL5 | $16.6M | 0.04 | 15,720,000 | DBT | US |
| State of Washington | 93974FDT7 | $16.6M | 0.04 | 15,000,000 | DBT | US |
| Arizona Water Infrastructure Finance Authority | 040688PC1 | $16.6M | 0.04 | 16,500,000 | DBT | US |
| City of Portland | 736742F44 | $16.6M | 0.04 | 14,725,000 | DBT | US |
| State of Washington | 93974FBV4 | $16.6M | 0.04 | 15,000,000 | DBT | US |
| Clark County School District | 1810594Y9 | $16.6M | 0.04 | 15,000,000 | DBT | US |
| County of Miami-Dade | 59333FR69 | $16.6M | 0.04 | 15,000,000 | DBT | US |
| Massachusetts Development Finance Agency | 57585BTQ1 | $16.6M | 0.04 | 15,000,000 | DBT | US |
| State of California | 13063DZE1 | $16.6M | 0.04 | 15,115,000 | DBT | US |
| City & County of Denver | 249164QS6 | $16.6M | 0.04 | 16,500,000 | DBT | US |
| New York State Dormitory Authority | 64990FYK4 | $16.6M | 0.04 | 19,235,000 | DBT | US |
| State of Illinois | 452153AW9 | $16.5M | 0.04 | 16,235,000 | DBT | US |
| Riverside County Transportation Commission Sales Tax | 769125GU3 | $16.5M | 0.04 | 15,975,000 | DBT | US |
| State of California | 13063DVC9 | $16.5M | 0.04 | 16,085,000 | DBT | US |
| Texas State University System | 88278PH23 | $16.5M | 0.04 | 15,000,000 | DBT | US |
| Central Texas Turnpike System | 88283KCD8 | $16.5M | 0.04 | 15,000,000 | DBT | US |
| City of Portland | 736742E78 | $16.5M | 0.04 | 15,240,000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 64613CHS0 | $16.4M | 0.04 | 16,000,000 | DBT | US |
| New York State Thruway Authority | 650028XF5 | $16.4M | 0.04 | 17,080,000 | DBT | US |
| State of California | 13063DZX9 | $16.4M | 0.04 | 15,130,000 | DBT | US |
| Los Angeles Department of Water & Power | 544532PU2 | $16.4M | 0.04 | 15,925,000 | DBT | US |
| Illinois Municipal Electric Agency | 452024JL7 | $16.4M | 0.04 | 15,000,000 | DBT | US |
| State of California | 13063DM88 | $16.4M | 0.04 | 14,710,000 | DBT | US |
| New York Power Authority | 64989KLH7 | $16.4M | 0.04 | 18,210,000 | DBT | US |
| Missouri Highway & Transportation Commission | 60636WTC9 | $16.4M | 0.04 | 15,025,000 | DBT | US |
| State of Washington | 93974E2Y1 | $16.4M | 0.04 | 15,000,000 | DBT | US |
| County of Prince George's | 7417017Y6 | $16.4M | 0.04 | 15,580,000 | DBT | US |
| Tri-County Regional Vocational Technical School District | 895541DA5 | $16.4M | 0.04 | 17,590,000 | DBT | US |
| Empire State Development Corp. | 64985TCJ8 | $16.4M | 0.04 | 16,030,000 | DBT | US |
| Clear Creek Independent School District | 184541HL7 | $16.3M | 0.04 | 14,865,000 | DBT | US |
| State of California | 13063EST4 | $16.3M | 0.04 | 15,480,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured | 64972JPR3 | $16.3M | 0.04 | 15,175,000 | DBT | US |
| Long Island Power Authority | 542691BU3 | $16.3M | 0.04 | 15,750,000 | DBT | US |
| State of Illinois | 452153FA2 | $16.3M | 0.04 | 15,000,000 | DBT | US |
| State of California | 13063CZU7 | $16.3M | 0.04 | 16,275,000 | DBT | US |
| Wylie Independent School District | 9830686F9 | $16.3M | 0.04 | 14,960,000 | DBT | US |
| Great Lakes Water Authority Water Supply System | 39081JAH1 | $16.3M | 0.04 | 16,265,000 | DBT | US |
| Empire State Development Corp. | 650036BR6 | $16.3M | 0.04 | 14,980,000 | DBT | US |
| Texas Transportation Commission | 882830BQ4 | $16.3M | 0.04 | 15,000,000 | DBT | US |
| State of Illinois Sales Tax | 452227WH0 | $16.3M | 0.04 | 15,000,000 | DBT | US |
| Metropolitan Transportation Authority | 59261AQD2 | $16.3M | 0.04 | 16,000,000 | DBT | US |
| University of California | 91412HQT3 | $16.3M | 0.04 | 14,500,000 | DBT | US |
| University of California | 91412HXM0 | $16.2M | 0.04 | 15,000,000 | DBT | US |
| State of Illinois | 452152Q61 | $16.2M | 0.04 | 16,070,000 | DBT | US |
| State of California | 13063ESW7 | $16.2M | 0.04 | 15,000,000 | DBT | US |
Page 11
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Increased |
— ACALANES CALIF UN HIGH SCH DIS
004284ZE8
|
Units/share: 0.006932 → 0.006941 (0.1%) |
| Aug. 18, 2026 | Increased |
— ADAMS & ARAPAHOE CNTYS COLO JT
0054824L5
|
Units/share: 0.00543 → 0.005437 (0.1%) |
| Aug. 18, 2026 | Increased |
— ADAMS & ARAPAHOE CNTYS COLO JT
0054824M3
|
Units/share: 0.006932 → 0.006941 (0.1%) |
| Aug. 18, 2026 | Increased |
— ADAMS & ARAPAHOE CNTYS COLO JT
0054824N1
|
Units/share: 0.01502 → 0.01504 (0.1%) |
| Aug. 18, 2026 | Increased |
— ADAMS & ARAPAHOE CNTYS COLO JT
0054824P6
|
Units/share: 0.005638 → 0.005646 (0.1%) |
| Aug. 18, 2026 | Increased |
— ADAMS & WELD CNTYS COLO SCH DIST N
005518YZ2
|
Units/share: 0.004402 → 0.004408 (0.1%) |
| Aug. 18, 2026 | Increased |
— ADAMS CNTY COLO CTFS PARTN
005596EJ6
|
Units/share: 0.001617 → 0.00162 (0.1%) |
| Aug. 18, 2026 | Increased |
— ALABAMA FED AID HWY FIN AUTH S
010268AZ3
|
Units/share: 0.05447 → 0.05455 (0.1%) |
| Aug. 18, 2026 | Increased |
— ALABAMA FED AID HWY FIN AUTH S
010268BA7
|
Units/share: 0.02022 → 0.02025 (0.1%) |
| Aug. 18, 2026 | Increased |
— ALABAMA FED AID HWY FIN AUTH S
010268BX7
|
Units/share: 0.01155 → 0.01157 (0.1%) |
| Aug. 18, 2026 | Increased |
— ALABAMA FED AID HWY FIN AUTH S
010268BY5
|
Units/share: 0.01222 → 0.01224 (0.1%) |
| Aug. 18, 2026 | Increased |
— ALABAMA FED AID HWY FIN AUTH S
010268CC2
|
Units/share: 0.006423 → 0.006432 (0.1%) |
| Aug. 18, 2026 | Increased |
— ALABAMA FED AID HWY FIN AUTH S
010268DY3
|
Units/share: 0.009242 → 0.009255 (0.1%) |
| Aug. 18, 2026 | Increased |
— ALABAMA FED AID HWY FIN AUTH S
010268EA4
|
Units/share: 0.02484 → 0.02487 (0.1%) |
| Aug. 18, 2026 | Increased |
— ALABAMA ST
010411BR6
|
Units/share: 0.003246 → 0.003251 (0.1%) |
| Aug. 18, 2026 | Increased |
— ALABAMA ST CORRECTIONS INSTN F
010507CK5
|
Units/share: 0.02604 → 0.02608 (0.1%) |
| Aug. 18, 2026 | Increased |
— ALABAMA FEDERAL AID HIGHWAY FINANC
010559AA0
|
Units/share: 0.0035 → 0.003505 (0.1%) |
| Aug. 18, 2026 | Increased |
— ALABAMA FEDERAL AID HIGHWAY FINANC
010559AB8
|
Units/share: 0.001617 → 0.00162 (0.1%) |
| Aug. 18, 2026 | Increased |
— ALABAMA FEDERAL AID HIGHWAY FINANC
010559AE2
|
Units/share: 0.003038 → 0.003043 (0.1%) |
| Aug. 18, 2026 | Increased |
— ALABAMA FEDERAL AID HIGHWAY FINANC
010559AN2
|
Units/share: 0.006007 → 0.006016 (0.1%) |
| Aug. 18, 2026 | Increased |
— ALABAMA FEDERAL AID HIGHWAY FINANC
010559AP7
|
Units/share: 0.003466 → 0.003471 (0.1%) |
| Aug. 18, 2026 | Increased |
— ALABAMA FEDERAL AID HIGHWAY FINANC
010559AQ5
|
Units/share: 0.004621 → 0.004627 (0.1%) |
| Aug. 18, 2026 | Increased |
— ALABAMA FEDERAL AID HIGHWAY FINANC
010559AU6
|
Units/share: 0.004043 → 0.004049 (0.1%) |
| Aug. 18, 2026 | Increased |
— ALABAMA FEDERAL AID HIGHWAY FINANC
010559AV4
|
Units/share: 0.003466 → 0.003471 (0.1%) |
| Aug. 18, 2026 | Increased |
— ALABAMA ST PUB SCH & COLLEGE A
010609FF7
|
Units/share: 0.01814 → 0.01816 (0.1%) |
| Aug. 18, 2026 | Increased |
— ALABAMA ST PUB SCH & COLLEGE A
010609FL4
|
Units/share: 0.01155 → 0.01157 (0.1%) |
| Aug. 18, 2026 | Increased |
— ALABAMA ST PUB SCH & COLLEGE A
010609FM2
|
Units/share: 0.009935 → 0.009949 (0.1%) |
| Aug. 18, 2026 | Increased |
— ALABAMA ST PUB SCH & COLLEGE A
010609FN0
|
Units/share: 0.006354 → 0.006363 (0.1%) |
| Aug. 18, 2026 | Increased |
— ALABAMA ST PUB SCH & COLLEGE A
010609FQ3
|
Units/share: 0.01681 → 0.01683 (0.1%) |
| Aug. 18, 2026 | Increased |
— ALABAMA ST PUB SCH & COLLEGE A
010609FS9
|
Units/share: 0.003708 → 0.003714 (0.1%) |
| Aug. 18, 2026 | Increased |
— ALABAMA ST PUB SCH & COLLEGE A
010609FU4
|
Units/share: 0.01124 → 0.01126 (0.1%) |
| Aug. 18, 2026 | Increased |
— ALAMEDA CALIF UNI SCH DIST ALA
010824MD9
|
Units/share: 0.0264 → 0.02643 (0.1%) |
| Aug. 18, 2026 | Increased |
— ALAMEDA CALIF UNI SCH DIST
010824NU0
|
Units/share: 0.005776 → 0.005784 (0.1%) |
| Aug. 18, 2026 | Increased |
— ALAMEDA CORRIDOR TRANSN AUTH C
010869AV7
|
Units/share: 0.009242 → 0.009255 (0.1%) |
| Aug. 18, 2026 | Increased |
— ALAMEDA CORRIDOR TRANSN AUTH C
010869AX3
|
Units/share: 0.03429 → 0.03434 (0.1%) |
| Aug. 18, 2026 | Increased |
— ALAMEDA CORRIDOR TRANSN AUTH C
010869GY5
|
Units/share: 0.004621 → 0.004627 (0.1%) |
| Aug. 18, 2026 | Increased |
— ALAMEDA CORRIDOR TRANSN AUTH C
010869HA6
|
Units/share: 0.006435 → 0.006444 (0.1%) |
| Aug. 18, 2026 | Increased |
— ALAMEDA CORRIDOR TRANSN AUTH C
010869HB4
|
Units/share: 0.01144 → 0.01145 (0.1%) |
| Aug. 18, 2026 | Increased |
— ALAMEDA CORRIDOR TRANSN AUTH C
010869HH1
|
Units/share: 0.002311 → 0.002314 (0.1%) |
| Aug. 18, 2026 | Increased |
— ALAMEDA CORRIDOR TRANSN AUTH C
010869JM8
|
Units/share: 0.02195 → 0.02198 (0.1%) |
| Aug. 18, 2026 | Increased |
— ALAMEDA CORRIDOR TRANSN AUTH C
010869JN6
|
Units/share: 0.003085 → 0.003089 (0.1%) |
| Aug. 18, 2026 | Increased |
— ALAMEDA CORRIDOR TRANSN AUTH C
010869JP1
|
Units/share: 0.02041 → 0.02044 (0.1%) |
| Aug. 18, 2026 | Increased |
— ALAMEDA CORRIDOR TRANSN AUTH C
010869JQ9
|
Units/share: 0.003304 → 0.003309 (0.1%) |
| Aug. 18, 2026 | Increased |
— ALAMEDA CORRIDOR TRANSN AUTH C
010869JR7
|
Units/share: 0.005776 → 0.005784 (0.1%) |
| Aug. 18, 2026 | Increased |
— ALAMEDA CORRIDOR TRANSN AUTH C
010869JS5
|
Units/share: 0.001652 → 0.001654 (0.1%) |
| Aug. 18, 2026 | Increased |
— ALAMEDA CORRIDOR TRANSN AUTH C
010869MG7
|
Units/share: 0.01386 → 0.01388 (0.1%) |
| Aug. 18, 2026 | Increased |
— ALAMEDA CORRIDOR TRANSN AUTH C
010869MM4
|
Units/share: 0.02773 → 0.02776 (0.1%) |
| Aug. 18, 2026 | Increased |
— ALAMEDA CNTY CALIF TRANSN AUTH
011118CD6
|
Units/share: 0.01607 → 0.01609 (0.1%) |
| Aug. 18, 2026 | Increased |
— ALAMO TEX CMNTY COLLEGE DIST
011415TE6
|
Units/share: 0.04621 → 0.04627 (0.1%) |
| Aug. 18, 2026 | Increased |
— ALAMO TEX CMNTY COLLEGE DIST
011415TL0
|
Units/share: 0.004621 → 0.004627 (0.1%) |
| Aug. 18, 2026 | Increased |
— ALDINE TEX INDPT SCH DIST
014393A28
|
Units/share: 0.01333 → 0.01335 (0.1%) |
| Aug. 18, 2026 | Increased |
— ALDINE TEX INDPT SCH DIST
014393XS6
|
Units/share: 0.009242 → 0.009255 (0.1%) |
| Aug. 18, 2026 | Increased |
— ALDINE TEX INDPT SCH DIST
014393YM8
|
Units/share: 0.004621 → 0.004627 (0.1%) |
| Aug. 18, 2026 | Increased |
— ALDINE TEX INDPT SCH DIST
014393ZT2
|
Units/share: 0.004009 → 0.004014 (0.1%) |
| Aug. 18, 2026 | Increased |
— ALDINE TEX INDPT SCH DIST
014393ZY1
|
Units/share: 0.007509 → 0.00752 (0.1%) |
| Aug. 18, 2026 | Increased |
— ALDINE TEX INDPT SCH DIST
014393ZZ8
|
Units/share: 0.008087 → 0.008098 (0.1%) |
| Aug. 18, 2026 | Increased |
— ALEDO TEX INDPT SCH DIST
014464XG1
|
Units/share: 0.002311 → 0.002314 (0.1%) |
| Aug. 18, 2026 | Increased |
— ALEXANDRIA VA
0153028C9
|
Units/share: 0.002311 → 0.002314 (0.1%) |
| Aug. 18, 2026 | Increased |
— ALEXANDRIA VA
015303DZ0
|
Units/share: 0.02946 → 0.0295 (0.1%) |
| Aug. 18, 2026 | Increased |
— ALLAN HANCOCK CALIF JT CMNTY C
016730DB6
|
Units/share: 0.01386 → 0.01388 (0.1%) |
| Aug. 18, 2026 | Increased |
— ALLAN HANCOCK CALIF JT CMNTY C
016730DG5
|
Units/share: 0.01733 → 0.01735 (0.1%) |
| Aug. 18, 2026 | Increased |
— ALLEGHENY CNTY PA HIGHER ED BL
01728RQG7
|
Units/share: 0.01155 → 0.01157 (0.1%) |
| Aug. 18, 2026 | Increased |
— ALLEGHENY CNTY PA HIGHER ED BLDG A
01728RQK8
|
Units/share: 0.0104 → 0.01041 (0.1%) |
| Aug. 18, 2026 | Increased |
— ALLEGHENY CNTY PA HIGHER ED BLDG A
01728RQL6
|
Units/share: 0.01155 → 0.01157 (0.1%) |
| Aug. 18, 2026 | Increased |
— ALLEGHENY CNTY PA
01728VSJ0
|
Units/share: 0.002311 → 0.002314 (0.1%) |
| Aug. 18, 2026 | Increased |
— ALLEGHENY CNTY PA
01728VSK7
|
Units/share: 0.005049 → 0.005056 (0.1%) |
| Aug. 18, 2026 | Increased |
— ALLEGHENY CNTY PA
01728VTH3
|
Units/share: 0.003466 → 0.003471 (0.1%) |
| Aug. 18, 2026 | Increased |
— ALLEGHENY CNTY PA
01728VVE7
|
Units/share: 0.00268 → 0.002684 (0.1%) |
| Aug. 18, 2026 | Increased |
— ALLEGHENY CNTY PA
01728VWT3
|
Units/share: 0.03142 → 0.03147 (0.1%) |
| Aug. 18, 2026 | Increased |
— ALLEGHENY CNTY PA
01728VYF1
|
Units/share: 0.01617 → 0.0162 (0.1%) |
| Aug. 18, 2026 | Increased |
— ALLEGHENY CNTY PA
01728VYQ7
|
Units/share: 0.004956 → 0.004963 (0.1%) |
| Aug. 18, 2026 | Increased |
— ALLEGHENY CNTY PA SAN AUTH SWR
017357E67
|
Units/share: 0.01799 → 0.01801 (0.1%) |
| Aug. 18, 2026 | Increased |
— ALLEGHENY CNTY PA SAN AUTH SWR
017357R71
|
Units/share: 0.00625 → 0.006259 (0.1%) |
| Aug. 18, 2026 | Increased |
— ALLEGHENY CNTY PA SAN AUTH SWR
017357S21
|
Units/share: 0.001155 → 0.001157 (0.1%) |
| Aug. 18, 2026 | Increased |
— ALLEGHENY CNTY PA SAN AUTH SWR
017357U77
|
Units/share: 0.005776 → 0.005784 (0.1%) |
| Aug. 18, 2026 | Increased |
— ALLEGHENY CNTY PA SAN AUTH SWR
017357U85
|
Units/share: 0.01155 → 0.01157 (0.1%) |
| Aug. 18, 2026 | Increased |
— ALLEGHENY CNTY PA SAN AUTH SWR
017357V27
|
Units/share: 0.01155 → 0.01157 (0.1%) |
| Aug. 18, 2026 | Increased |
— ALLEN TEX INDPT SCH DIST
018106ZC1
|
Units/share: 0.007856 → 0.007867 (0.1%) |
| Aug. 18, 2026 | Increased |
— ALPINE UTAH SCH DIST LOC BLDG
02108TDW0
|
Units/share: 0.01155 → 0.01157 (0.1%) |
| Aug. 18, 2026 | Increased |
— ALVIN TEX INDPT SCH DIST
0224474B9
|
Units/share: 0.002311 → 0.002314 (0.1%) |
| Aug. 18, 2026 | Increased |
— ALVIN TEX INDPT SCH DIST
0224474C7
|
Units/share: 0.002311 → 0.002314 (0.1%) |
| Aug. 18, 2026 | Increased |
— ALVORD CALIF UNI SCH DIST
022555UK0
|
Units/share: 0.004621 → 0.004627 (0.1%) |
| Aug. 18, 2026 | Increased |
— ALVORD CALIF UNI SCH DIST
022555UL8
|
Units/share: 0.002599 → 0.002603 (0.1%) |
| Aug. 18, 2026 | Increased |
— ALVORD CALIF UNI SCH DIST
022555UM6
|
Units/share: 0.01482 → 0.01484 (0.1%) |
| Aug. 18, 2026 | Increased |
— AMERICAN MUN PWR OHIO INC REV
02765UNR1
|
Units/share: 0.01155 → 0.01157 (0.1%) |
| Aug. 18, 2026 | Increased |
— AMERICAN MUN PWR OHIO INC REV
02765UPR9
|
Units/share: 0.02773 → 0.02776 (0.1%) |
| Aug. 18, 2026 | Increased |
— AMERICAN MUN PWR OHIO INC REV
02765UPT5
|
Units/share: 0.004621 → 0.004627 (0.1%) |
| Aug. 18, 2026 | Increased |
— AMERICAN MUN PWR OHIO INC REV
02765UQM9
|
Units/share: 0.009242 → 0.009255 (0.1%) |
| Aug. 18, 2026 | Increased |
— AMERICAN MUN PWR OHIO INC REV
02765UQR8
|
Units/share: 0.01007 → 0.01009 (0.1%) |
| Aug. 18, 2026 | Increased |
— AMERICAN MUN PWR OHIO INC REV
02765URN6
|
Units/share: 0.001872 → 0.001874 (0.1%) |
| Aug. 18, 2026 | Increased |
— AMERICAN MUN PWR OHIO INC REV
02765URZ9
|
Units/share: 0.02311 → 0.02314 (0.1%) |
| Aug. 18, 2026 | Increased |
— AMERICAN MUN PWR OHIO INC REV
02765USA3
|
Units/share: 0.01617 → 0.0162 (0.1%) |
| Aug. 18, 2026 | Increased |
— ANAHEIM CALIF PUB FING AUTH
03255LBS7
|
Units/share: 0.007024 → 0.007034 (0.1%) |
| Aug. 18, 2026 | Increased |
— ANNA TEX INDPT SCH DIST
035707N87
|
Units/share: 0.005083 → 0.00509 (0.1%) |
| Aug. 18, 2026 | Increased |
— ANNE ARUNDEL CNTY MD
03588H3B0
|
Units/share: 0.03572 → 0.03577 (0.1%) |
| Aug. 18, 2026 | Increased |
— ANNE ARUNDEL CNTY MD
03588HQ66
|
Units/share: 0.01437 → 0.01439 (0.1%) |
| Aug. 18, 2026 | Increased |
— ANNE ARUNDEL CNTY MD
03588HQ74
|
Units/share: 0.01437 → 0.01439 (0.1%) |
| Aug. 18, 2026 | Increased |
— ANNE ARUNDEL CNTY MD
03588HU46
|
Units/share: 0.005314 → 0.005322 (0.1%) |
| Aug. 18, 2026 | Increased |
— ANNE ARUNDEL CNTY MD
03588HU53
|
Units/share: 0.005314 → 0.005322 (0.1%) |
| Aug. 18, 2026 | Increased |
— ANNE ARUNDEL CNTY MD
03588HUY0
|
Units/share: 0.004621 → 0.004627 (0.1%) |
| Aug. 18, 2026 | Increased |
— ANNE ARUNDEL CNTY MD
03588HW69
|
Units/share: 0.01519 → 0.01521 (0.1%) |
| Aug. 18, 2026 | Increased |
— ANTELOPE VALLEY CALIF CMNTY CO
03667PGZ9
|
Units/share: 0.01625 → 0.01628 (0.1%) |
| Aug. 18, 2026 | Increased |
— ANTELOPE VY-EAST KERN CALIF WT
03672XAX6
|
Units/share: 0.01333 → 0.01335 (0.1%) |
| Aug. 18, 2026 | Increased |
— AQUARION WATER AUTHORITY CT
03843TAE1
|
Units/share: 0.002311 → 0.002314 (0.1%) |
| Aug. 18, 2026 | Increased |
— AQUARION WATER AUTHORITY CT
03843TAL5
|
Units/share: 0.005776 → 0.005784 (0.1%) |
| Aug. 18, 2026 | Increased |
— AQUARION WTR AUTH CONN WTR SYS
03843TAR2
|
Units/share: 0.03239 → 0.03243 (0.1%) |
| Aug. 18, 2026 | Increased |
— AQUARION WATER AUTHORITY CT
03843TAS0
|
Units/share: 0.005776 → 0.005784 (0.1%) |
| Aug. 18, 2026 | Increased |
— AQUARION WATER AUTHORITY CT
03843TAT8
|
Units/share: 0.01184 → 0.01186 (0.1%) |
| Aug. 18, 2026 | Increased |
— AQUARION WATER AUTHORITY CT
03843TAU5
|
Units/share: 0.02195 → 0.02198 (0.1%) |
| Aug. 18, 2026 | Increased |
— AQUARION WATER AUTHORITY CT
03843TAV3
|
Units/share: 0.01442 → 0.01444 (0.1%) |
| Aug. 18, 2026 | Increased |
— AQUARION WATER AUTHORITY CT
03843TAW1
|
Units/share: 0.004921 → 0.004928 (0.1%) |
| Aug. 18, 2026 | Increased |
— AQUARION WATER AUTHORITY CT
03843TAX9
|
Units/share: 0.003963 → 0.003968 (0.1%) |
| Aug. 18, 2026 | Increased |
— AQUARION WATER AUTHORITY CT
03843TAY7
|
Units/share: 0.01485 → 0.01487 (0.1%) |
| Aug. 18, 2026 | Increased |
— AQUARION WATER AUTHORITY CT
03843TAZ4
|
Units/share: 0.01299 → 0.013 (0.1%) |
| Aug. 18, 2026 | Increased |
— AQUARION WATER AUTHORITY CT
03843TBA8
|
Units/share: 0.03235 → 0.03239 (0.1%) |
| Aug. 18, 2026 | Increased |
— AQUARION WATER AUTHORITY CT
03843TBB6
|
Units/share: 0.01242 → 0.01244 (0.1%) |
| Aug. 18, 2026 | Increased |
— AQUARION WATER AUTHORITY CT
03843TBC4
|
Units/share: 0.01583 → 0.01585 (0.1%) |
| Aug. 18, 2026 | Increased |
— AQUARION WATER AUTHORITY CT
03843TBD2
|
Units/share: 0.003466 → 0.003471 (0.1%) |
| Aug. 18, 2026 | Increased |
— AQUARION WATER AUTHORITY CT
03843TBE0
|
Units/share: 0.008665 → 0.008677 (0.1%) |
| Aug. 18, 2026 | Increased |
— AQUARION WATER AUTHORITY CT
03843TBG5
|
Units/share: 0.01017 → 0.01018 (0.1%) |
| Aug. 18, 2026 | Increased |
— AQUARION WATER AUTHORITY CT
03843TBH3
|
Units/share: 0.009127 → 0.009139 (0.1%) |
| Aug. 18, 2026 | Increased |
— AQUARION WATER AUTHORITY CT
03843TBJ9
|
Units/share: 0.006238 → 0.006247 (0.1%) |
| Aug. 18, 2026 | Increased |
— AQUARION WATER AUTHORITY CT
03843TBK6
|
Units/share: 0.005638 → 0.005646 (0.1%) |
| Aug. 18, 2026 | Increased |
— AQUARION WATER AUTHORITY CT
03843TBR1
|
Units/share: 0.001733 → 0.001735 (0.1%) |
| Aug. 18, 2026 | Increased |
— AQUARION WATER AUTHORITY CT
03843TBZ3
|
Units/share: 0.01282 → 0.01284 (0.1%) |
| Aug. 18, 2026 | Increased |
— AQUARION WATER AUTHORITY CT
03843TCA7
|
Units/share: 0.004043 → 0.004049 (0.1%) |
| Aug. 18, 2026 | Increased |
— AQUARION WATER AUTHORITY CT
03843TCD1
|
Units/share: 0.005776 → 0.005784 (0.1%) |
| Aug. 18, 2026 | Increased |
— AQUARION WATER AUTHORITY CT
03843TCF6
|
Units/share: 0.02177 → 0.0218 (0.1%) |
| Aug. 18, 2026 | Increased |
— AQUARION WATER AUTHORITY CT
03843TCK5
|
Units/share: 0.003466 → 0.003471 (0.1%) |
| Aug. 18, 2026 | Increased |
— UNIVERSITY OF ARIZONA
040484M20
|
Units/share: 0.005776 → 0.005784 (0.1%) |
| Aug. 18, 2026 | Increased |
— UNIVERSITY OF ARIZONA
040484N37
|
Units/share: 0.003466 → 0.003471 (0.1%) |
| Aug. 18, 2026 | Increased |
— ARIZONA BRD REGENTS ARIZ ST UN
04048RXH4
|
Units/share: 0.01682 → 0.01684 (0.1%) |
| Aug. 18, 2026 | Increased |
— ARIZONA ST CTFS PARTN
040588H32
|
Units/share: 0.007128 → 0.007138 (0.1%) |
| Aug. 18, 2026 | Increased |
— ARIZONA ST TRANSN BRD HWY REV
040654YQ2
|
Units/share: 0.01848 → 0.01851 (0.1%) |
| Aug. 18, 2026 | Increased |
— ARIZONA ST TRANSN BRD HWY REV
040654YU3
|
Units/share: 0.008665 → 0.008677 (0.1%) |
| Aug. 18, 2026 | Increased |
— ARIZONA ST TRANSN BRD HWY REV
040654ZA6
|
Units/share: 0.01617 → 0.0162 (0.1%) |
| Aug. 18, 2026 | Increased |
— ARIZONA ST TRANSN BRD HWY REV
040654ZJ7
|
Units/share: 0.004621 → 0.004627 (0.1%) |
| Aug. 18, 2026 | Increased |
— ARIZONA ST TRANSN BRD HWY REV
040654ZK4
|
Units/share: 0.006932 → 0.006941 (0.1%) |
| Aug. 18, 2026 | Increased |
— ARIZONA ST UNIV REVS
040664LL6
|
Units/share: 0.009242 → 0.009255 (0.1%) |
| Aug. 18, 2026 | Increased |
— ARIZONA ST UNIV REVS
040664LM4
|
Units/share: 0.03364 → 0.03369 (0.1%) |
| Aug. 18, 2026 | Increased |
— ARIZONA ST UNIV REVS
040664NF7
|
Units/share: 0.006932 → 0.006941 (0.1%) |
| Aug. 18, 2026 | Increased |
— ARIZONA ST UNIV REVS
040664PT5
|
Units/share: 0.005776 → 0.005784 (0.1%) |
| Aug. 18, 2026 | Increased |
— ARIZONA WTR INFRASTRUCTURE FIN
040688PC1
|
Units/share: 0.03812 → 0.03818 (0.1%) |
| Aug. 18, 2026 | Increased |
— ARLINGTON CNTY VA
041431XC6
|
Units/share: 0.02014 → 0.02016 (0.1%) |
| Aug. 18, 2026 | Increased |
— ARLINGTON TEX INDPT SCH DIST
041827AJ5
|
Units/share: 0.02217 → 0.0222 (0.1%) |
| Aug. 18, 2026 | Increased |
— ATLANTA GA
047772H84
|
Units/share: 0.002311 → 0.002314 (0.1%) |
| Aug. 18, 2026 | Increased |
— ATLANTA GA
047772J66
|
Units/share: 0.004043 → 0.004049 (0.1%) |
| Aug. 18, 2026 | Increased |
— ATLANTA GA
047772J90
|
Units/share: 0.005776 → 0.005784 (0.1%) |
| Aug. 18, 2026 | Increased |
— ATLANTA GA
047772K49
|
Units/share: 0.004621 → 0.004627 (0.1%) |
| Aug. 18, 2026 | Increased |
— ATLANTA GA ARPT CUSTOMER FAC C
047773BA3
|
Units/share: 0.009242 → 0.009255 (0.1%) |
| Aug. 18, 2026 | Increased |
— ATLANTA GA ARPT REV
04780M5C9
|
Units/share: 0.01156 → 0.01157 (0.1%) |
| Aug. 18, 2026 | Increased |
— ATLANTA GA ARPT REV
04780M5D7
|
Units/share: 0.01156 → 0.01157 (0.1%) |
| Aug. 18, 2026 | Increased |
— ATLANTA GA ARPT REV
04780MC98
|
Units/share: 0.006955 → 0.006964 (0.1%) |
| Aug. 18, 2026 | Increased |
— ATLANTA GA ARPT REV
04780MJ67
|
Units/share: 0.002311 → 0.002314 (0.1%) |
| Aug. 18, 2026 | Increased |
— ATLANTA GA ARPT REV
04780MJ75
|
Units/share: 0.009242 → 0.009255 (0.1%) |
| Aug. 18, 2026 | Increased |
— ATLANTA GA ARPT REV
04780MR68
|
Units/share: 0.005199 → 0.005206 (0.1%) |
| Aug. 18, 2026 | Increased |
— ATLANTA GA ARPT REV
04780MXA2
|
Units/share: 0.004621 → 0.004627 (0.1%) |
| Aug. 18, 2026 | Increased |
— ATLANTA GA ARPT REV
04780MXB0
|
Units/share: 0.01965 → 0.01968 (0.1%) |
| Aug. 18, 2026 | Increased |
— ATLANTA GA ARPT REV
04780MXC8
|
Units/share: 0.004621 → 0.004627 (0.1%) |
| Aug. 18, 2026 | Increased |
— ATLANTA GA ARPT PASSENGER FAC
04780TDC5
|
Units/share: 0.005776 → 0.005784 (0.1%) |
| Aug. 18, 2026 | Increased |
— ATLANTA GA ARPT PASSENGER FAC
04780TDF8
|
Units/share: 0.005776 → 0.005784 (0.1%) |
| Aug. 18, 2026 | Increased |
— ATLANTA GA ARPT PASSENGER FAC
04780TEH3
|
Units/share: 0.004621 → 0.004627 (0.1%) |
| Aug. 18, 2026 | Increased |
— ATLANTA GA WTR & WASTEWTR REV
047870RK8
|
Units/share: 0.01848 → 0.01851 (0.1%) |
| Aug. 18, 2026 | Increased |
— ATLANTA GA WTR & WASTEWTR REV
047870SQ4
|
Units/share: 0.01029 → 0.01031 (0.1%) |
| Aug. 18, 2026 | Increased |
— ATLANTA GA WTR & WASTEWTR REV
047870SU5
|
Units/share: 0.02311 → 0.02314 (0.1%) |
| Aug. 18, 2026 | Increased |
— ATLANTA GA WTR & WASTEWTR REV
047870SV3
|
Units/share: 0.01444 → 0.01446 (0.1%) |
| Aug. 18, 2026 | Increased |
— ATLANTA GA WTR & WASTEWTR REV
047870SW1
|
Units/share: 0.01271 → 0.01273 (0.1%) |
| Aug. 18, 2026 | Increased |
— ATLANTA GA WTR & WASTEWTR REV
047870TE0
|
Units/share: 0.006932 → 0.006941 (0.1%) |
| Aug. 18, 2026 | Increased |
— ATLANTA GA (CITY OF)
047870TM2
|
Units/share: 0.01848 → 0.01851 (0.1%) |
| Aug. 18, 2026 | Increased |
— ATLANTA GA (CITY OF)
047870TS9
|
Units/share: 0.02865 → 0.02869 (0.1%) |
| Aug. 18, 2026 | Increased |
— ATLANTA GA (CITY OF)
047870TV2
|
Units/share: 0.01155 → 0.01157 (0.1%) |
| Aug. 18, 2026 | Increased |
— ATLANTA GA (CITY OF)
047870TW0
|
Units/share: 0.01744 → 0.01747 (0.1%) |
| Aug. 18, 2026 | Increased |
— ATLANTA GA (CITY OF)
047870UB4
|
Units/share: 0.002311 → 0.002314 (0.1%) |
| Aug. 18, 2026 | Increased |
— ATLANTA GA (CITY OF)
047870UG3
|
Units/share: 0.009404 → 0.009417 (0.1%) |
| Aug. 18, 2026 | Increased |
— ATLANTA GA (CITY OF)
047870UH1
|
Units/share: 0.007879 → 0.00789 (0.1%) |
| Aug. 18, 2026 | Increased |
— AUBURN UNIV ALA GEN FEE REV
050589PV6
|
Units/share: 0.02744 → 0.02748 (0.1%) |
| Aug. 18, 2026 | Increased |
— AUBURN UNIV ALA GEN FEE REV
050589SM3
|
Units/share: 0.02311 → 0.02314 (0.1%) |
| Aug. 18, 2026 | Increased |
— AUBURN UNIV ALA GEN FEE REV
050589ST8
|
Units/share: 0.009242 → 0.009255 (0.1%) |
| Aug. 18, 2026 | Increased |
— AUBURN UNIV ALA GEN FEE REV
050589SU5
|
Units/share: 0.005776 → 0.005784 (0.1%) |
| Aug. 18, 2026 | Increased |
— AUBURN UNIV ALA GEN FEE REV
050589SY7
|
Units/share: 0.003373 → 0.003378 (0.1%) |
| Aug. 18, 2026 | Increased |
— AURORA COLO WTR REV
051595BP0
|
Units/share: 0.07509 → 0.0752 (0.1%) |
| Aug. 18, 2026 | Increased |
— AUSTIN TEX
0523973F1
|
Units/share: 0.01444 → 0.01446 (0.1%) |
| Aug. 18, 2026 | Increased |
— AUSTIN TEX
0523973H7
|
Units/share: 0.009646 → 0.00966 (0.1%) |
| Aug. 18, 2026 | Increased |
— AUSTIN TEX
0523973J3
|
Units/share: 0.01155 → 0.01157 (0.1%) |
| Aug. 18, 2026 | Increased |
— AUSTIN TEX
0523973K0
|
Units/share: 0.008087 → 0.008098 (0.1%) |
| Aug. 18, 2026 | Increased |
— AUSTIN TEX
0523973S3
|
Units/share: 0.002311 → 0.002314 (0.1%) |
| Aug. 18, 2026 | Increased |
— AUSTIN TEX
0523973T1
|
Units/share: 0.002888 → 0.002892 (0.1%) |
| Aug. 18, 2026 | Increased |
— AUSTIN TEX
0523973U8
|
Units/share: 0.004043 → 0.004049 (0.1%) |
| Aug. 18, 2026 | Increased |
— AUSTIN TEX
0523975C6
|
Units/share: 0.006932 → 0.006941 (0.1%) |
| Aug. 18, 2026 | Increased |
— AUSTIN TEX
0523975F9
|
Units/share: 0.005002 → 0.005009 (0.1%) |
| Aug. 18, 2026 | Increased |
— AUSTIN TEX
0523975G7
|
Units/share: 0.004621 → 0.004627 (0.1%) |
| Aug. 18, 2026 | Increased |
— AUSTIN TEX
0523975H5
|
Units/share: 0.004159 → 0.004165 (0.1%) |
| Aug. 18, 2026 | Increased |
— AUSTIN TEX
0523976S0
|
Units/share: 0.0004159 → 0.0004165 (0.1%) |
| Aug. 18, 2026 | Increased |
— AUSTIN TEX
0523976T8
|
Units/share: 0.002357 → 0.00236 (0.1%) |
| Aug. 18, 2026 | Increased |
— AUSTIN TEX
052397Q90
|
Units/share: 0.004621 → 0.004627 (0.1%) |
| Aug. 18, 2026 | Increased |
— AUSTIN TEX
052397R32
|
Units/share: 0.006932 → 0.006941 (0.1%) |
| Aug. 18, 2026 | Increased |
— AUSTIN TEX
052397VG8
|
Units/share: 0.01533 → 0.01535 (0.1%) |
| Aug. 18, 2026 | Increased |
— AUSTIN TEX ARPT SYS REV
052398JU9
|
Units/share: 0.004332 → 0.004338 (0.1%) |
| Aug. 18, 2026 | Increased |
— AUSTIN TEX ARPT SYS REV
052398JV7
|
Units/share: 0.006932 → 0.006941 (0.1%) |
| Aug. 18, 2026 | Increased |
— AUSTIN TEX ARPT SYS REV
052398JX3
|
Units/share: 0.008087 → 0.008098 (0.1%) |
Showing latest 200 of 55570 changes
Institutional owners (13F) 1,781 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $1,892,488,342 | 7.63% | 17,585,152 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,372,915,844 | 5.54% | 12,757,070 | Shares | June 30, 2026 |
| Fisher Asset Management, LLC | $1,361,235,047 | 5.49% | 12,648,532 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,115,098,958 | 4.50% | 10,361,448 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,006,733,714 | 4.06% | 9,354,522 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $994,457,670 | 4.01% | 9,240,454 | Shares | June 30, 2026 |
| UBS Group AG | $870,933,684 | 3.51% | 8,092,675 | Shares | June 30, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $645,337,519 | 2.60% | 5,996,446 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $545,136,420 | 2.20% | 5,065,381 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $489,916,158 | 1.98% | 4,552,278 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $453,853,880 | 1.83% | 4,217,189 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $440,871,895 | 1.78% | 4,096,561 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $385,491,170 | 1.55% | 3,581,966 | Shares | June 30, 2026 |
| ASSETMARK, INC | $360,811,783 | 1.45% | 3,352,646 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $302,227,349 | 1.22% | 2,808,282 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $296,628,193 | 1.20% | 2,756,768 | Shares | June 30, 2026 |
| Orgel Wealth Management, LLC | $291,472,089 | 1.18% | 2,708,345 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $257,414,450 | 1.04% | 2,391,883 | Shares | June 30, 2026 |
| RWA WEALTH PARTNERS, LLC | $240,571,510 | 0.97% | 2,235,379 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $229,085,905 | 0.92% | 2,128,656 | Shares | June 30, 2026 |
| Facet Wealth, Inc. | $202,711,129 | 0.82% | 1,883,582 | Shares | June 30, 2026 |
| Mariner, LLC | $194,814,458 | 0.79% | 1,810,205 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $181,780,168 | 0.73% | 1,689,093 | Shares | June 30, 2026 |
| One Capital Management, LLC | $170,512,010 | 0.69% | 1,606,330 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $147,025,278 | 0.59% | 1,366,152 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $144,328,140 | 0.58% | 1,341,090 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $133,770,015 | 0.54% | 1,242,985 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $124,111,748 | 0.50% | 1,169,211 | Shares | March 31, 2026 |
| SIGNATUREFD, LLC | $118,874,846 | 0.48% | 1,104,580 | Shares | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $108,107,088 | 0.44% | 1,004,526 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $98,534,280 | 0.40% | 943,092 | Shares | June 30, 2025 |
| Focus Partners Wealth | $97,704,664 | 0.39% | 907,867 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $96,425,537 | 0.39% | 895,982 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $96,346,157 | 0.39% | 895,244 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $91,948,770 | 0.37% | 854,384 | Shares | June 30, 2026 |
| OXFORD FINANCIAL GROUP, LTD. LLC | $90,485,888 | 0.36% | 840,791 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $87,611,301 | 0.35% | 813,842 | Shares | June 30, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | $83,802,608 | 0.34% | 778,690 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $83,761,394 | 0.34% | 778,307 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $81,713,213 | 0.33% | 759,275 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $81,112,441 | 0.33% | 753,693 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $79,843,278 | 0.32% | 741,900 | Put option | June 30, 2026 |
| CWM, LLC | $79,782,355 | 0.32% | 751,600 | Shares | March 31, 2026 |
| Integrated Wealth Concepts LLC | $74,592,866 | 0.30% | 693,109 | Shares | June 30, 2026 |
| SOFI WEALTH, LLC | $71,728,002 | 0.29% | 666,493 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $70,421,262 | 0.28% | 655,019 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $69,857,226 | 0.28% | 652,810 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $69,282,223 | 0.28% | 643,767 | Shares | June 30, 2026 |
| Forvis Mazars Wealth Advisors, LLC | $67,880,182 | 0.27% | 630,739 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $66,581,159 | 0.27% | 618,645 | Shares | June 30, 2026 |
| Crestwood Advisors Group, LLC | $66,386,785 | 0.27% | 616,861 | Shares | June 30, 2026 |
| Kestra Investment Management, LLC | $66,354,515 | 0.27% | 616,563 | Shares | June 30, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | $65,411,436 | 0.26% | 607,800 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $63,977,167 | 0.26% | 594,473 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $62,018,434 | 0.25% | 576,272 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $61,192,924 | 0.25% | 568,602 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $61,128,309 | 0.25% | 568,001 | Shares | June 30, 2026 |
| Foster Group, Inc. | $60,918,589 | 0.25% | 566,053 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $59,714,006 | 0.24% | 566,331 | Shares | March 31, 2025 |
| Choate Investment Advisors | $58,909,251 | 0.24% | 547,382 | Shares | June 30, 2026 |
| Retirement Investment Advisors, Inc. | $58,049,052 | 0.23% | 543,022 | Shares | June 30, 2026 |
| Avantax Planning Partners, Inc. | $57,805,108 | 0.23% | 537,122 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $55,806,650 | 0.22% | 518,553 | Shares | June 30, 2026 |
| Dynasty Wealth Management, LLC | $55,698,748 | 0.22% | 517,550 | Shares | June 30, 2026 |
| MANNING & NAPIER ADVISORS LLC | $54,729,605 | 0.22% | 508,120 | Shares | June 30, 2026 |
| Parcion Private Wealth LLC | $54,195,120 | 0.22% | 503,579 | Shares | June 30, 2026 |
| LMR Partners LLP | $53,810,000 | 0.22% | 500,000 | Put option | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $53,397,923 | 0.22% | 496,171 | Shares | June 30, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $51,647,791 | 0.21% | 479,909 | Shares | June 30, 2026 |
| Wedmont Private Capital | $51,096,129 | 0.21% | 477,489 | Shares | June 30, 2026 |
| Gradient Investments LLC | $51,094,284 | 0.21% | 474,766 | Shares | June 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | $49,983,381 | 0.20% | 470,875 | Shares | June 30, 2026 |
| SEEDS INVESTOR LLC | $49,926,316 | 0.20% | 463,913 | Shares | June 30, 2026 |
| Creative Planning | $49,784,582 | 0.20% | 462,596 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $49,466,995 | 0.20% | 459,645 | Shares | June 30, 2026 |
| CHOREO, LLC | $48,482,357 | 0.20% | 450,490 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $47,621,850 | 0.19% | 442,500 | Call option | June 30, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $46,969,784 | 0.19% | 436,441 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $46,808,248 | 0.19% | 434,940 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $46,185,832 | 0.19% | 429,155 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $45,705,461 | 0.18% | 424,693 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $45,028,128 | 0.18% | 418,400 | Shares | June 30, 2026 |
| New York Life Investment Management LLC | $44,894,974 | 0.18% | 417,162 | Shares | June 30, 2026 |
| CAHABA WEALTH MANAGEMENT, INC. | $43,919,829 | 0.18% | 408,101 | Shares | June 30, 2026 |
| Liquid Strategies, LLC | $42,645,609 | 0.17% | 396,261 | Shares | June 30, 2026 |
| Arax Advisory Partners | $42,306,388 | 0.17% | 393,109 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $41,509,959 | 0.17% | 385,709 | Shares | June 30, 2026 |
| Schneider Downs Wealth Management Advisors, LP | $41,165,767 | 0.17% | 382,510 | Shares | June 30, 2026 |
| COMMERCE BANK | $41,073,603 | 0.17% | 381,654 | Shares | June 30, 2026 |
| JFS WEALTH ADVISORS, LLC | $40,973,186 | 0.17% | 385,993 | Shares | March 31, 2026 |
| Bluespring Wealth Management, LLC | $40,827,584 | 0.16% | 379,368 | Shares | June 30, 2026 |
| Cardinal Point Capital Management ULC | $39,605,236 | 0.16% | 368,010 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $39,253,927 | 0.16% | 364,746 | Shares | June 30, 2026 |
| Allworth Financial LP | $38,896,560 | 0.16% | 361,425 | Shares | June 30, 2026 |
| Lutz Financial Services LLC | $38,459,262 | 0.16% | 357,361 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $37,617,602 | 0.15% | 349,541 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $37,613,190 | 0.15% | 349,500 | Put option | June 30, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $36,662,152 | 0.15% | 340,663 | Shares | June 30, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $36,189,102 | 0.15% | 336,267 | Shares | June 30, 2026 |
| Garde Capital, Inc. | $35,528,483 | 0.14% | 330,129 | Shares | June 30, 2026 |
Peer funds
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Similar by size
| Fund | AUM |
|---|---|
| VTEB VANGUARD MUNICIPAL BOND FUNDS | $45.6B |
| IEF iShares Trust | $48.3B |
| IWB iShares Trust | $49.0B |
| VGIT VANGUARD SCOTTSDALE FUNDS | $49.3B |
| IVE iShares Trust | $50.1B |
| BSV VANGUARD BOND INDEX FUNDS | $44.8B |
| DFAC Dimensional ETF Trust | $44.5B |
| SCHB SCHWAB STRATEGIC TRUST | $43.3B |
| TLT iShares Trust | $42.9B |
| SOXX iShares Trust | $41.4B |