iShares Trust (IBMO)
Management Company · BATS · Series S000063115 · View on SEC EDGAR ↗
April 2, 2019
Inception
Net flows (30d): -$12.8M Estimated from creation/redemption of shares outstanding
- Net assets
- $582.4M
- Holdings
- 1,168
- As of
- April 30, 2026 stale
- Expense ratio
- 0.18% (Low)
- Top 10 holdings weight
- 19.04%
- Effective number of positions
- 193.1
- Positions above 1%
- 10
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$10.3M
- Quarter ending Apr 2026
- +$6.4M
- Trailing 12 months
- +$70.5M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1,168 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Pennsylvania Turnpike Commission | 709225SU1 | $16.6M | 2.85 | 16,625,000 | STIV | US |
| New York City Transitional Finance Authority Future Tax Secured | 64971XFY9 | $16.0M | 2.75 | 16,000,000 | STIV | US |
| Massachusetts Water Resources Authority | 576051R65 | $13.0M | 2.23 | 13,000,000 | STIV | US |
| Triborough Bridge & Tunnel Authority | 89602RPH2 | $12.0M | 2.06 | 12,000,000 | STIV | US |
| Long Island Power Authority | 542691LJ7 | $11.5M | 1.97 | 11,500,000 | STIV | US |
| New York City Municipal Water Finance Authority | 64972GSC9 | $10.0M | 1.72 | 10,000,000 | STIV | US |
| Ohio State University (The) | 677632R94 | $10.0M | 1.72 | 10,000,000 | STIV | US |
| County of King | 495290ET1 | $8.0M | 1.37 | 8,000,000 | STIV | US |
| City of New York | 64966LLS8 | $7.7M | 1.32 | 7,700,000 | STIV | US |
| Parish of St. John the Baptist | 79020FAY2 | $6.1M | 1.04 | 6,070,000 | DBT | US |
| San Antonio Water System | 79642GTU6 | $5.5M | 0.94 | 5,500,000 | STIV | US |
| Massachusetts Development Finance Agency | 57583RWB7 | $5.5M | 0.94 | 5,450,000 | STIV | US |
| Metropolitan Transportation Authority | 59261APW1 | $3.6M | 0.63 | 3,600,000 | DBT | US |
| Black Belt Energy Gas District | 09182TAF4 | $3.6M | 0.62 | 3,600,000 | DBT | US |
| Battery Park City Authority | 07133AJB9 | $3.6M | 0.62 | 3,600,000 | STIV | US |
| Metropolitan Transportation Authority | 59261AWK9 | $3.5M | 0.60 | 3,500,000 | STIV | US |
| City of New York | 64966LU25 | $2.8M | 0.48 | 2,800,000 | STIV | US |
| State of California | 13063ESU1 | $2.7M | 0.46 | 2,665,000 | DBT | US |
| State of New Jersey | 646039YK7 | $2.6M | 0.45 | 2,595,000 | DBT | US |
| State of Illinois | 452152Q61 | $2.5M | 0.43 | 2,450,000 | DBT | US |
| BlackRock Liquidity Funds | 09248U841 | $2.3M | 0.39 | 2,260,602 | STIV | US |
| State of California | 13063C4N7 | $2.2M | 0.37 | 2,150,000 | DBT | US |
| State of Maryland | 574193PE2 | $2.0M | 0.35 | 2,035,000 | DBT | US |
| Johnson County Unified School District No. 229 Blue Valley | 478700Z34 | $2.0M | 0.34 | 2,000,000 | DBT | US |
| Southern California Public Power Authority | 842475M85 | $2.0M | 0.34 | 2,000,000 | STIV | US |
| State of North Carolina | 658256Z54 | $1.9M | 0.32 | 1,880,000 | DBT | US |
| Texas Department of Transportation State Highway Fund | 88283LJY3 | $1.8M | 0.31 | 1,765,000 | DBT | US |
| Metropolitan Transportation Authority | 59261ANH6 | $1.7M | 0.30 | 1,720,000 | DBT | US |
| Kentucky Turnpike Authority | 491552Q65 | $1.7M | 0.29 | 1,700,000 | DBT | US |
| County of Montgomery | 6133407M4 | $1.7M | 0.29 | 1,670,000 | DBT | US |
| State of Mississippi | 605581HW0 | $1.6M | 0.27 | 1,565,000 | DBT | US |
| Hampton Roads Sanitation District | 409327HQ9 | $1.6M | 0.27 | 1,570,000 | DBT | US |
| State of New Mexico Severance Tax Permanent Fund | 647310W80 | $1.5M | 0.26 | 1,530,000 | DBT | US |
| Commonwealth of Massachusetts | 57582RDU7 | $1.5M | 0.26 | 1,510,000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 896032AB5 | $1.5M | 0.26 | 1,490,000 | DBT | US |
| County of Maui | 5772855J4 | $1.5M | 0.26 | 1,500,000 | DBT | US |
| East County Advanced Water Purification Joint Powers Authority | 271843AB0 | $1.5M | 0.26 | 1,500,000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602RKE4 | $1.4M | 0.25 | 1,450,000 | STIV | US |
| Alabama Federal Aid Highway Finance Authority | 010268CC2 | $1.4M | 0.25 | 1,435,000 | DBT | US |
| State of Florida Lottery | 341507P62 | $1.4M | 0.25 | 1,435,000 | DBT | US |
| Missouri Highway & Transportation Commission | 60636WSQ9 | $1.4M | 0.24 | 1,385,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured | 64971XB56 | $1.4M | 0.24 | 1,385,000 | DBT | US |
| Illinois Finance Authority | 45204EXR4 | $1.4M | 0.24 | 1,395,000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GYR9 | $1.4M | 0.24 | 1,365,000 | DBT | US |
| E-470 Public Highway Authority | 26822LBM5 | $1.3M | 0.23 | 1,340,000 | DBT | US |
| Sacramento Municipal Utility District | 786005D54 | $1.3M | 0.22 | 1,295,000 | DBT | US |
| City of Seattle | 812643ZK3 | $1.3M | 0.22 | 1,300,000 | STIV | US |
| Alabama Federal Aid Highway Finance Authority | 010268BA7 | $1.3M | 0.22 | 1,285,000 | DBT | US |
| Commonwealth of Pennsylvania | 70914PB68 | $1.3M | 0.22 | 1,255,000 | DBT | US |
| Idaho Housing & Finance Association | 45129WMR8 | $1.2M | 0.21 | 1,205,000 | DBT | US |
Page 1
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Exited |
041431QL4
|
Position exited — was 0.007207 units/share |
| Aug. 17, 2026 | Exited |
041431SQ1
|
Position exited — was 0.01351 units/share |
| Aug. 17, 2026 | Exited |
047375QM5
|
Position exited — was 0.006982 units/share |
| Aug. 17, 2026 | Increased |
— BLACKROCK LIQ MUNICASH CL INS MMF
09248U841
|
Units/share: 0.002626 → 0.01547 (489.0%) |
| Aug. 17, 2026 | Exited |
145610NK3
|
Position exited — was 0.00991 units/share |
| Aug. 17, 2026 | Exited |
199492QS1
|
Position exited — was 0.02477 units/share |
| Aug. 17, 2026 | Exited |
249002GT7
|
Position exited — was 0.002477 units/share |
| Aug. 17, 2026 | Exited |
249002KC9
|
Position exited — was 0.002703 units/share |
| Aug. 17, 2026 | Exited |
279263RK5
|
Position exited — was 0.03941 units/share |
| Aug. 17, 2026 | Exited |
346843SE6
|
Position exited — was 0.003604 units/share |
| Aug. 17, 2026 | Exited |
346843VV4
|
Position exited — was 0.01239 units/share |
| Aug. 17, 2026 | Exited |
35880CXD1
|
Position exited — was 0.006982 units/share |
| Aug. 17, 2026 | Exited |
414005VF2
|
Position exited — was 0.03423 units/share |
| Aug. 17, 2026 | Exited |
41423PAH0
|
Position exited — was 0.01577 units/share |
| Aug. 17, 2026 | Exited |
44256PUM3
|
Position exited — was 0.00991 units/share |
| Aug. 17, 2026 | Exited |
44256PVS9
|
Position exited — was 0.02342 units/share |
| Aug. 17, 2026 | Exited |
463777Y97
|
Position exited — was 0.01284 units/share |
| Aug. 17, 2026 | Exited |
521841WH5
|
Position exited — was 0.01959 units/share |
| Aug. 17, 2026 | Exited |
5288287H3
|
Position exited — was 0.006532 units/share |
| Aug. 17, 2026 | Exited |
5288288B5
|
Position exited — was 0.01261 units/share |
| Aug. 17, 2026 | Exited |
52882PAJ7
|
Position exited — was 0.01104 units/share |
| Aug. 17, 2026 | Exited |
52882PBD9
|
Position exited — was 0.002703 units/share |
| Aug. 17, 2026 | Exited |
52882PFM5
|
Position exited — was 0.02455 units/share |
| Aug. 17, 2026 | Exited |
590760UJ1
|
Position exited — was 0.004505 units/share |
| Aug. 17, 2026 | Exited |
64465P2L1
|
Position exited — was 0.01081 units/share |
| Aug. 17, 2026 | Exited |
64990E3A3
|
Position exited — was 0.008784 units/share |
| Aug. 17, 2026 | Exited |
64990E4U8
|
Position exited — was 0.02365 units/share |
| Aug. 17, 2026 | Exited |
64990E4V6
|
Position exited — was 0.03041 units/share |
| Aug. 17, 2026 | Exited |
66702RC67
|
Position exited — was 0.01261 units/share |
| Aug. 17, 2026 | Exited |
66702RSX1
|
Position exited — was 0.01216 units/share |
| Aug. 17, 2026 | Exited |
66702RZY1
|
Position exited — was 0.01532 units/share |
| Aug. 17, 2026 | Exited |
68441MBE4
|
Position exited — was 0.01104 units/share |
| Aug. 17, 2026 | Exited |
752111JN5
|
Position exited — was 0.001802 units/share |
| Aug. 17, 2026 | Exited |
786005D54
|
Position exited — was 0.05833 units/share |
| Aug. 17, 2026 | Exited |
786005E53
|
Position exited — was 0.003378 units/share |
| Aug. 17, 2026 | Exited |
786005ZG6
|
Position exited — was 0.003604 units/share |
| Aug. 17, 2026 | Exited |
79567TAZ8
|
Position exited — was 0.006306 units/share |
| Aug. 17, 2026 | Exited |
796269A81
|
Position exited — was 0.01374 units/share |
| Aug. 17, 2026 | Exited |
796269K64
|
Position exited — was 0.001126 units/share |
| Aug. 17, 2026 | Exited |
796269N38
|
Position exited — was 0.005631 units/share |
| Aug. 17, 2026 | Exited |
8500007Y0
|
Position exited — was 0.01126 units/share |
| Aug. 17, 2026 | Exited |
91514ADC6
|
Position exited — was 0.03018 units/share |
| Aug. 17, 2026 | Exited |
91514ADQ5
|
Position exited — was 0.0268 units/share |
| Aug. 17, 2026 | Exited |
91514AGQ2
|
Position exited — was 0.04775 units/share |
| Aug. 17, 2026 | Exited |
91514AGT6
|
Position exited — was 0.005405 units/share |
| Aug. 17, 2026 | Exited |
97712DC95
|
Position exited — was 0.00518 units/share |
| Aug. 17, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.1532 → -0.1307 (-14.7%) |
| Aug. 14, 2026 | Exited |
812643MX9
|
Position exited — was 0.01261 units/share |
| Aug. 14, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.1659 → -0.1532 (-7.7%) |
| Aug. 13, 2026 | Trimmed |
— BLACKROCK LIQ MUNICASH CL INS MMF
09248U841
|
Units/share: 0.6335 → 0.002626 (-99.6%) |
| Aug. 13, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.7967 → -0.1659 (-79.2%) |
| Aug. 12, 2026 | New |
— COOK CNTY ILL
213185NF4
|
New position — 0.01059 units/share |
| Aug. 12, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: -0.786 → -0.7967 (1.4%) |
| Aug. 11, 2026 | New |
— COLORADO ST BRD GOVERNORS UNIV
196707Y49
|
New position — 0.6306 units/share |
| Aug. 11, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: -0.1549 → -0.786 (407.3%) |
| Aug. 10, 2026 | Trimmed |
— BLACKROCK LIQ MUNICASH CL INS MMF
09248U841
|
Units/share: 0.9499 → 0.6335 (-33.3%) |
| Aug. 10, 2026 | Exited |
59333PS25
|
Position exited — was 0.0277 units/share |
| Aug. 10, 2026 | New |
— NEW YORK N Y CITY TRANSITIONAL
64971WUS7
|
New position — 0.3446 units/share |
| Aug. 10, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: -0.1545 → -0.1549 (0.3%) |
| Aug. 7, 2026 | Trimmed |
— BLACKROCK LIQ MUNICASH CL INS MMF
09248U841
|
Units/share: 2.232 → 0.9499 (-57.4%) |
| Aug. 7, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -1.438 → -0.1545 (-89.3%) |
| Aug. 6, 2026 | Increased |
— ADAMS & WELD CNTYS COLO SCH DI
005518ZR9
|
Units/share: 0.02719 → 0.02725 (0.2%) |
| Aug. 6, 2026 | Increased |
— ALABAMA FED AID HWY FIN AUTH S
010268BA7
|
Units/share: 0.05775 → 0.05788 (0.2%) |
| Aug. 6, 2026 | Increased |
— ALABAMA FED AID HWY FIN AUTH S
010268BL3
|
Units/share: 0.02876 → 0.02883 (0.2%) |
| Aug. 6, 2026 | Increased |
— ALABAMA FED AID HWY FIN AUTH S
010268CC2
|
Units/share: 0.06449 → 0.06464 (0.2%) |
| Aug. 6, 2026 | Increased |
— ALABAMA ST
010411AU0
|
Units/share: 0.005393 → 0.005405 (0.2%) |
| Aug. 6, 2026 | Increased |
— ALABAMA ST PUB SCH & COLLEGE A
010609FE0
|
Units/share: 0.02764 → 0.0277 (0.2%) |
| Aug. 6, 2026 | Increased |
— ALASKA MUN BD BK ALASKA MUN BD
01179R6Z1
|
Units/share: 0.008764 → 0.008784 (0.2%) |
| Aug. 6, 2026 | Increased |
— ALASKA MUN BD BK ALASKA MUN BD
01179RE58
|
Units/share: 0.007191 → 0.007207 (0.2%) |
| Aug. 6, 2026 | Increased |
— ALASKA ST HSG FIN CORP
011839XH5
|
Units/share: 0.004494 → 0.004505 (0.2%) |
| Aug. 6, 2026 | Increased |
— ALLEGHENY CNTY PA
01728VYC8
|
Units/share: 0.04494 → 0.04505 (0.2%) |
| Aug. 6, 2026 | Increased |
— ANAHEIM CALIF HSG & PUB IMPT A
032556LZ3
|
Units/share: 0.02247 → 0.02252 (0.2%) |
| Aug. 6, 2026 | Increased |
— ANCHORAGE ALASKA
0331614H0
|
Units/share: 0.001124 → 0.001126 (0.2%) |
| Aug. 6, 2026 | Increased |
— ANCHORAGE ALASKA
0331616Q8
|
Units/share: 0.01079 → 0.01081 (0.2%) |
| Aug. 6, 2026 | Increased |
— ANCHORAGE ALASKA
033162JR0
|
Units/share: 0.02135 → 0.0214 (0.2%) |
| Aug. 6, 2026 | Increased |
— ANCHORAGE ALASKA
033162MC9
|
Units/share: 0.003596 → 0.003604 (0.2%) |
| Aug. 6, 2026 | Increased |
— ANNE ARUNDEL CNTY MD
03588H2A3
|
Units/share: 0.00427 → 0.004279 (0.2%) |
| Aug. 6, 2026 | Increased |
— ANNE ARUNDEL CNTY MD
03588HN93
|
Units/share: 0.006742 → 0.006757 (0.2%) |
| Aug. 6, 2026 | Increased |
— ANNE ARUNDEL CNTY MD
03588HUE4
|
Units/share: 0.02921 → 0.02928 (0.2%) |
| Aug. 6, 2026 | Increased |
— ANNE ARUNDEL CNTY MD
03588HZJ8
|
Units/share: 0.01573 → 0.01577 (0.2%) |
| Aug. 6, 2026 | Increased |
— ARIZONA ST INDL DEV AUTH MULTI
04062PCD1
|
Units/share: 0.01348 → 0.01351 (0.2%) |
| Aug. 6, 2026 | Increased |
— ARKANSAS ST
041042ZH8
|
Units/share: 0.0008989 → 0.0009009 (0.2%) |
| Aug. 6, 2026 | Increased |
041431QL4
|
Units/share: 0.007191 → 0.007207 (0.2%) |
| Aug. 6, 2026 | Increased |
041431SQ1
|
Units/share: 0.01348 → 0.01351 (0.2%) |
| Aug. 6, 2026 | Increased |
047375QM5
|
Units/share: 0.006966 → 0.006982 (0.2%) |
| Aug. 6, 2026 | Increased |
— ATLANTA GA
047772H50
|
Units/share: 0.008989 → 0.009009 (0.2%) |
| Aug. 6, 2026 | Increased |
— ATLANTA GA
047772K98
|
Units/share: 0.03034 → 0.03041 (0.2%) |
| Aug. 6, 2026 | Increased |
— ATLANTA GA WTR & WASTE WTR REV
047870QC7
|
Units/share: 0.01438 → 0.01441 (0.2%) |
| Aug. 6, 2026 | Increased |
— ATLANTA GA WTR & WASTE WTR REV
047870QX1
|
Units/share: 0.02584 → 0.0259 (0.2%) |
| Aug. 6, 2026 | Increased |
— ATLANTA GA (CITY OF)
047870TG5
|
Units/share: 0.04494 → 0.04505 (0.2%) |
| Aug. 6, 2026 | Increased |
— AUSTIN TEX
0523973Z7
|
Units/share: 0.008989 → 0.009009 (0.2%) |
| Aug. 6, 2026 | Increased |
— AUSTIN TEX
052397TH9
|
Units/share: 0.02674 → 0.0268 (0.2%) |
| Aug. 6, 2026 | Increased |
— AUSTIN TEX
052397ZN9
|
Units/share: 0.0173 → 0.01734 (0.2%) |
| Aug. 6, 2026 | Increased |
— AUSTIN TEX WTR & WASTEWATER SY
052477E44
|
Units/share: 0.01685 → 0.01689 (0.2%) |
| Aug. 6, 2026 | Increased |
— AUSTIN TEX WTR & WASTEWATER SY
052477N69
|
Units/share: 0.006292 → 0.006306 (0.2%) |
| Aug. 6, 2026 | Increased |
— AUSTIN TEX WTR & WASTEWATER SY
052477N77
|
Units/share: 0.001573 → 0.001577 (0.2%) |
| Aug. 6, 2026 | Increased |
— AUSTIN TEX WTR & WASTEWATER SY
052477N85
|
Units/share: 0.002921 → 0.002928 (0.2%) |
| Aug. 6, 2026 | Increased |
— AUSTIN TEX WTR & WASTEWATER SY
052477N93
|
Units/share: 0.00382 → 0.003829 (0.2%) |
| Aug. 6, 2026 | Increased |
— AUSTIN TEX WTR & WASTEWATER SY
052477PH3
|
Units/share: 0.008989 → 0.009009 (0.2%) |
| Aug. 6, 2026 | Increased |
— BALTIMORE MD
059189US7
|
Units/share: 0.004045 → 0.004054 (0.2%) |
| Aug. 6, 2026 | Increased |
— BALTIMORE MD
059189VM9
|
Units/share: 0.006517 → 0.006532 (0.2%) |
| Aug. 6, 2026 | Increased |
— BATTERY PK CITY AUTH N Y REV
07133AJB9
|
Units/share: 0.6112 → 0.6126 (0.2%) |
| Aug. 6, 2026 | Increased |
— BLACK BELT ENERGY GAS DIST ALA
09182TAF4
|
Units/share: 0.1618 → 0.1622 (0.2%) |
| Aug. 6, 2026 | Trimmed |
— BLACKROCK LIQ MUNICASH CL INS MMF
09248U841
|
Units/share: 2.272 → 2.232 (-1.8%) |
| Aug. 6, 2026 | Increased |
— BLOUNT CNTY TENN
095167SZ6
|
Units/share: 0.007191 → 0.007207 (0.2%) |
| Aug. 6, 2026 | Increased |
— CALIFORNIA HEALTH FACS FING AU
13032UBA5
|
Units/share: 0.008989 → 0.009009 (0.2%) |
| Aug. 6, 2026 | Increased |
— CALIFORNIA ST HLTH FACS FING AUTH
13032UQZ4
|
Units/share: 0.01169 → 0.01171 (0.2%) |
| Aug. 6, 2026 | Increased |
— CALIFORNIA INFRASTRUCTURE & EC
13034ALQ1
|
Units/share: 0.004494 → 0.004505 (0.2%) |
| Aug. 6, 2026 | Increased |
— CALIFORNIA INFRASTRUCTURE & EC
13034ALY4
|
Units/share: 0.004494 → 0.004505 (0.2%) |
| Aug. 6, 2026 | Increased |
— CALIFORNIA INFRASTRUCTURE & EC
13034ARZ5
|
Units/share: 0.003596 → 0.003604 (0.2%) |
| Aug. 6, 2026 | Increased |
— CALIFORNIA INFRASTRUCTURE & EC
13034AZX1
|
Units/share: 0.005843 → 0.005856 (0.2%) |
| Aug. 6, 2026 | Increased |
— CALIFORNIA ST FOR PREVIOUS ISS
13063C4P2
|
Units/share: 0.02966 → 0.02973 (0.2%) |
| Aug. 6, 2026 | Increased |
— CALIFORNIA ST FOR PREVIOUS ISS
13063C5Y2
|
Units/share: 0.01371 → 0.01374 (0.2%) |
| Aug. 6, 2026 | Increased |
— CALIFORNIA ST
13063C6A3
|
Units/share: 0.003596 → 0.003604 (0.2%) |
| Aug. 6, 2026 | Increased |
— CALIFORNIA ST FOR PREVIOUS ISS
13063CD31
|
Units/share: 0.005843 → 0.005856 (0.2%) |
| Aug. 6, 2026 | Increased |
— CALIFORNIA ST
13063CW97
|
Units/share: 0.008315 → 0.008333 (0.2%) |
| Aug. 6, 2026 | Increased |
— CALIFORNIA ST FOR PREVIOUS ISS
13063CZ45
|
Units/share: 0.008539 → 0.008559 (0.2%) |
| Aug. 6, 2026 | Increased |
— CALIFORNIA ST
13063DB64
|
Units/share: 0.0636 → 0.06374 (0.2%) |
| Aug. 6, 2026 | Increased |
— CALIFORNIA ST
13063DBN7
|
Units/share: 0.03191 → 0.03198 (0.2%) |
| Aug. 6, 2026 | Increased |
— CALIFORNIA ST
13063DD62
|
Units/share: 0.02247 → 0.02252 (0.2%) |
| Aug. 6, 2026 | Increased |
— CALIFORNIA ST
13063DKA5
|
Units/share: 0.0427 → 0.04279 (0.2%) |
| Aug. 6, 2026 | Increased |
— CALIFORNIA ST
13063DQH4
|
Units/share: 0.01056 → 0.01059 (0.2%) |
| Aug. 6, 2026 | Increased |
— CALIFORNIA ST
13063DR83
|
Units/share: 0.03393 → 0.03401 (0.2%) |
| Aug. 6, 2026 | Increased |
— CALIFORNIA ST
13063DVQ8
|
Units/share: 0.01663 → 0.01667 (0.2%) |
| Aug. 6, 2026 | Increased |
— CALIFORNIA ST
13063DWK0
|
Units/share: 0.0382 → 0.03829 (0.2%) |
| Aug. 6, 2026 | Increased |
— CALIFORNIA ST
13063EHZ2
|
Units/share: 0.02247 → 0.02252 (0.2%) |
| Aug. 6, 2026 | Increased |
— CALIFORNIA ST
13063ESU1
|
Units/share: 0.1198 → 0.12 (0.2%) |
| Aug. 6, 2026 | Increased |
— CALIFORNIA ST DEPT WTR RES CEN
13067WCQ3
|
Units/share: 0.003596 → 0.003604 (0.2%) |
| Aug. 6, 2026 | Increased |
— CALIFORNIA ST DEPT WTR RES CEN
13067WNR9
|
Units/share: 0.0191 → 0.01914 (0.2%) |
| Aug. 6, 2026 | Increased |
— CALIFORNIA ST DEPT WTR RES CEN
13067WPV8
|
Units/share: 0.005393 → 0.005405 (0.2%) |
| Aug. 6, 2026 | Increased |
— CALIFORNIA ST DEPT WTR RES CEN
13067WQM7
|
Units/share: 0.001798 → 0.001802 (0.2%) |
| Aug. 6, 2026 | Increased |
— CALIFORNIA ST DEPT WTR RES CEN
13067WRT1
|
Units/share: 0.008315 → 0.008333 (0.2%) |
| Aug. 6, 2026 | Increased |
— CALIFORNIA ST DEPT WTR RES CEN
13067WSF0
|
Units/share: 0.01191 → 0.01194 (0.2%) |
| Aug. 6, 2026 | Increased |
— CALIFORNIA ST PUB WKS BRD LEAS
13068LP90
|
Units/share: 0.003371 → 0.003378 (0.2%) |
| Aug. 6, 2026 | Increased |
— CALIFORNIA ST PUB WKS BRD LEAS
13068XHY8
|
Units/share: 0.0173 → 0.01734 (0.2%) |
| Aug. 6, 2026 | Increased |
— CALIFORNIA ST UNIV REVENUE
13077C3H5
|
Units/share: 0.008989 → 0.009009 (0.2%) |
| Aug. 6, 2026 | Increased |
— CALIFORNIA ST UNIV REV
13077C3Z5
|
Units/share: 0.009438 → 0.009459 (0.2%) |
| Aug. 6, 2026 | Increased |
— CALIFORNIA ST UNIV REV
13077DAK8
|
Units/share: 0.02831 → 0.02838 (0.2%) |
| Aug. 6, 2026 | Increased |
— CALIFORNIA ST UNIV REV
13077DFZ0
|
Units/share: 0.002247 → 0.002252 (0.2%) |
| Aug. 6, 2026 | Increased |
— CALIFORNIA ST UNIV REV
13077DSZ6
|
Units/share: 0.01124 → 0.01126 (0.2%) |
| Aug. 6, 2026 | Increased |
— CALIFORNIA STATE UNIVERSITY
13077DYK2
|
Units/share: 0.02629 → 0.02635 (0.2%) |
| Aug. 6, 2026 | Increased |
— CARLSBAD CALIF UNI SCH DIST
142665EH7
|
Units/share: 0.003596 → 0.003604 (0.2%) |
| Aug. 6, 2026 | Increased |
145610NK3
|
Units/share: 0.009888 → 0.00991 (0.2%) |
| Aug. 6, 2026 | Increased |
— CARY N C
147051YD2
|
Units/share: 0.00764 → 0.007658 (0.2%) |
| Aug. 6, 2026 | Increased |
— CASCADE WTR ALLIANCE WASH WTR
14739HDN8
|
Units/share: 0.01461 → 0.01464 (0.2%) |
| Aug. 6, 2026 | Increased |
— CENTRAL FLA EXPWY AUTH SR LIEN
153476BG0
|
Units/share: 0.004944 → 0.004955 (0.2%) |
| Aug. 6, 2026 | Increased |
— CENTRAL PUGET SOUND WASH REGL
155048DR9
|
Units/share: 0.03685 → 0.03694 (0.2%) |
| Aug. 6, 2026 | Increased |
— CHARLES CNTY MD
159808HN7
|
Units/share: 0.01573 → 0.01577 (0.2%) |
| Aug. 6, 2026 | Increased |
— CHARLES CNTY MD
159808ME1
|
Units/share: 0.004944 → 0.004955 (0.2%) |
| Aug. 6, 2026 | Increased |
— CHARLES CNTY MD
159808NK6
|
Units/share: 0.003596 → 0.003604 (0.2%) |
| Aug. 6, 2026 | Increased |
— CHARLES CNTY MD
159808QR8
|
Units/share: 0.004494 → 0.004505 (0.2%) |
| Aug. 6, 2026 | Increased |
— CHARLESTON CNTY S C
160069ZP8
|
Units/share: 0.007416 → 0.007432 (0.2%) |
| Aug. 6, 2026 | Increased |
— CHARLESTON EDL EXCELLENCE FING
160131EP9
|
Units/share: 0.03551 → 0.03559 (0.2%) |
| Aug. 6, 2026 | Increased |
— CHARLOTTE N C CTFS PARTN
1610373X2
|
Units/share: 0.004494 → 0.004505 (0.2%) |
| Aug. 6, 2026 | Increased |
— CHARLOTTE N C CTFS PARTN
1610376R2
|
Units/share: 0.02337 → 0.02342 (0.2%) |
| Aug. 6, 2026 | Increased |
— CHARLOTTE N C STORM WTR FEE RE
16104PHD0
|
Units/share: 0.01708 → 0.01712 (0.2%) |
| Aug. 6, 2026 | Increased |
— CHICAGO ILL MET WTR RECLAMATIO
167560SV4
|
Units/share: 0.01101 → 0.01104 (0.2%) |
| Aug. 6, 2026 | Increased |
— CHICAGO ILL MET WTR RECLAMATIO
167560TR2
|
Units/share: 0.005618 → 0.005631 (0.2%) |
| Aug. 6, 2026 | Increased |
— CHICAGO ILL WTR REV
167736F69
|
Units/share: 0.006067 → 0.006081 (0.2%) |
| Aug. 6, 2026 | Increased |
— CHICAGO ILL WTR REV
167736X77
|
Units/share: 0.0227 → 0.02275 (0.2%) |
| Aug. 6, 2026 | Increased |
— CINCINNATI OHIO WTR SYS REV
172311LZ3
|
Units/share: 0.02876 → 0.02883 (0.2%) |
| Aug. 6, 2026 | Increased |
— CLARK CNTY NEV
180848QQ9
|
Units/share: 0.004494 → 0.004505 (0.2%) |
| Aug. 6, 2026 | Increased |
— CLARK CNTY NEV FOR ISSUES DTD
180848RX3
|
Units/share: 0.03393 → 0.03401 (0.2%) |
| Aug. 6, 2026 | Increased |
— CLARK CNTY NEV FOR ISSUES DTD
180848UB7
|
Units/share: 0.004944 → 0.004955 (0.2%) |
| Aug. 6, 2026 | Increased |
— CLARK CNTY NEV
180848XS7
|
Units/share: 0.006742 → 0.006757 (0.2%) |
| Aug. 6, 2026 | Increased |
— CLARK CNTY WASH SCH DIST NO 03
181144RZ1
|
Units/share: 0.002472 → 0.002477 (0.2%) |
| Aug. 6, 2026 | Increased |
— CLARK CNTY WASH SCH DIST NO 03
181144TV8
|
Units/share: 0.01348 → 0.01351 (0.2%) |
| Aug. 6, 2026 | Increased |
— CLARK CNTY WASH SCH DIST NO 03
181144UU8
|
Units/share: 0.007191 → 0.007207 (0.2%) |
| Aug. 6, 2026 | Increased |
— CLEVELAND OHIO
186343L31
|
Units/share: 0.008989 → 0.009009 (0.2%) |
| Aug. 6, 2026 | Increased |
— COLORADO HEALTH FACS AUTH REV
19648FWA8
|
Units/share: 0.01348 → 0.01351 (0.2%) |
| Aug. 6, 2026 | Increased |
— COLORADO SPRINGS COLO UTILS RE
1966307T8
|
Units/share: 1.124 → 1.126 (0.2%) |
| Aug. 6, 2026 | Increased |
— COLORADO SPRINGS COLO UTILS RE
1966322A0
|
Units/share: 0.007865 → 0.007883 (0.2%) |
| Aug. 6, 2026 | Increased |
— COLORADO SPRINGS COLO UTILS RE
1966325C3
|
Units/share: 0.007865 → 0.007883 (0.2%) |
| Aug. 6, 2026 | Increased |
— COLORADO SPRINGS COLO UTILS RE
1966326S7
|
Units/share: 0.002921 → 0.002928 (0.2%) |
| Aug. 6, 2026 | Increased |
— COLORADO SPRINGS COLO UTILS RE
196632BK8
|
Units/share: 0.1306 → 0.1309 (0.2%) |
| Aug. 6, 2026 | Increased |
— COLORADO SPRINGS COLO UTILS RE
196632J20
|
Units/share: 0.008315 → 0.008333 (0.2%) |
| Aug. 6, 2026 | Increased |
— COLORADO SPRINGS COLO UTILS RE
196632V26
|
Units/share: 0.009663 → 0.009685 (0.2%) |
| Aug. 6, 2026 | Increased |
— COLORADO SPRINGS COLO UTILS RE
196632ZP1
|
Units/share: 0.005843 → 0.005856 (0.2%) |
| Aug. 6, 2026 | Increased |
199492QS1
|
Units/share: 0.02472 → 0.02477 (0.2%) |
| Aug. 6, 2026 | Increased |
— CONNECTICUT ST
20772J3V2
|
Units/share: 0.01011 → 0.01014 (0.2%) |
| Aug. 6, 2026 | Increased |
— CONNECTICUT ST
20772KEM7
|
Units/share: 0.01034 → 0.01036 (0.2%) |
| Aug. 6, 2026 | Increased |
— CONNECTICUT (STATE OF)
20772KK32
|
Units/share: 0.04494 → 0.04505 (0.2%) |
| Aug. 6, 2026 | Increased |
— CONNECTICUT ST
20772KRR2
|
Units/share: 0.01708 → 0.01712 (0.2%) |
| Aug. 6, 2026 | Increased |
— CONNECTICUT ST
20772KSZ3
|
Units/share: 0.02404 → 0.0241 (0.2%) |
| Aug. 6, 2026 | Increased |
— CONNECTICUT ST SPL TAX OBLIG R
207758F73
|
Units/share: 0.0191 → 0.01914 (0.2%) |
| Aug. 6, 2026 | Increased |
— CONNECTICUT ST SPL TAX OBLIG REVEN
207758VN0
|
Units/share: 0.005618 → 0.005631 (0.2%) |
| Aug. 6, 2026 | Increased |
— CONNECTICUT ST SPL TAX OBLIG R
207758ZB2
|
Units/share: 0.003596 → 0.003604 (0.2%) |
| Aug. 6, 2026 | Increased |
— CONNECTICUT ST HEALTH & EDL FA
20775DTT9
|
Units/share: 1.079 → 1.081 (0.2%) |
| Aug. 6, 2026 | Increased |
— CONTRA COSTA CALIF WTR DIST WT
212218SZ5
|
Units/share: 0.002247 → 0.002252 (0.2%) |
| Aug. 6, 2026 | Increased |
— COOK CNTY ILL
213185KG5
|
Units/share: 0.004045 → 0.004054 (0.2%) |
| Aug. 6, 2026 | Increased |
— COOK CNTY ILL
213185KP5
|
Units/share: 0.01483 → 0.01486 (0.2%) |
| Aug. 6, 2026 | Increased |
— COOK CNTY ILL
213185MD0
|
Units/share: 0.01685 → 0.01689 (0.2%) |
| Aug. 6, 2026 | Increased |
— COOK CNTY ILL
213185MU2
|
Units/share: 0.003146 → 0.003153 (0.2%) |
| Aug. 6, 2026 | Increased |
— COOK CNTY ILL SALES TAX REV
213248CV7
|
Units/share: 0.005618 → 0.005631 (0.2%) |
| Aug. 6, 2026 | Increased |
— COOK CNTY ILL SALES TAX REV
213248DZ7
|
Units/share: 0.004045 → 0.004054 (0.2%) |
| Aug. 6, 2026 | Increased |
— COOK CNTY ILL SALES TAX REV
213248FX0
|
Units/share: 0.01191 → 0.01194 (0.2%) |
| Aug. 6, 2026 | Increased |
— CUYAHOGA CNTY OHIO ECONOMIC DE
232263LW1
|
Units/share: 0.01393 → 0.01396 (0.2%) |
| Aug. 6, 2026 | Increased |
— DALLAS FORT WORTH TEX INTL ARP
2350365B2
|
Units/share: 0.02045 → 0.0205 (0.2%) |
| Aug. 6, 2026 | Increased |
— DALLAS FORT WORTH TEX INTL ARP
2350367E4
|
Units/share: 0.009213 → 0.009234 (0.2%) |
| Aug. 6, 2026 | Increased |
— DALLAS FT WORTH TEX INTL ARPT
23503CAE7
|
Units/share: 0.007191 → 0.007207 (0.2%) |
Showing latest 200 of 5594 changes
Institutional owners (13F) 192 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 |
|---|---|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | $43,473,765 | 10.25% | 1,695,538 | Shares | June 30, 2026 |
| Rossmore Private Capital | $37,004,331 | 8.73% | 1,443,221 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $18,768,623 | 4.43% | 732,003 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $14,363,618 | 3.39% | 560,200 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $14,249,919 | 3.36% | 555,766 | Shares | June 30, 2026 |
| Kathmere Capital Management, LLC | $14,201,990 | 3.35% | 553,898 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $13,774,324 | 3.25% | 537,218 | Shares | June 30, 2026 |
| LBMC INVESTMENT ADVISORS, LLC | $13,340,649 | 3.15% | 520,304 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $10,171,824 | 2.40% | 396,717 | Shares | June 30, 2026 |
| LPL Financial LLC | $9,918,977 | 2.34% | 386,854 | Shares | June 30, 2026 |
| Hills Bank & Trust Co | $9,695,394 | 2.29% | 378,134 | Shares | June 30, 2026 |
| MORGAN STANLEY | $9,416,481 | 2.22% | 367,256 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $8,985,881 | 2.12% | 350,462 | Shares | June 30, 2026 |
| UBS Group AG | $8,001,757 | 1.89% | 312,081 | Shares | June 30, 2026 |
| Paradiem, LLC | $7,542,010 | 1.78% | 294,149 | Shares | June 30, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $7,020,798 | 1.66% | 273,821 | Shares | June 30, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $6,915,623 | 1.63% | 269,719 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $6,321,098 | 1.49% | 246,532 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6,266,497 | 1.48% | 244,402 | Shares | June 30, 2026 |
| Sound View Wealth Advisors Group, LLC | $5,504,290 | 1.30% | 214,675 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $5,366,884 | 1.27% | 209,316 | Shares | June 30, 2026 |
| Cyndeo Wealth Partners, LLC | $5,158,942 | 1.22% | 201,206 | Shares | June 30, 2026 |
| Praetorian Wealth Management, Inc. | $5,078,150 | 1.20% | 198,055 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4,936,472 | 1.16% | 192,529 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $4,672,973 | 1.10% | 182,111 | Shares | June 30, 2026 |
| HOWLAND CAPITAL MANAGEMENT LLC | $4,478,608 | 1.06% | 174,672 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,822,138 | 0.90% | 149,069 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $3,462,454 | 0.82% | 135,041 | Shares | June 30, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $3,261,601 | 0.77% | 127,207 | Shares | June 30, 2026 |
| NorthCoast Asset Management LLC | $2,721,783 | 0.64% | 106,153 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $2,704,012 | 0.64% | 105,460 | Shares | June 30, 2026 |
| Quantum Financial Advisors, LLC | $2,659,289 | 0.63% | 103,716 | Shares | June 30, 2026 |
| Parkway Wealth Management Group, LLC | $2,522,183 | 0.59% | 98,369 | Shares | June 30, 2026 |
| MOSELEY INVESTMENT MANAGEMENT INC | $2,482,471 | 0.59% | 96,858 | Shares | March 31, 2026 |
| SONATA CAPITAL GROUP INC | $2,453,168 | 0.58% | 95,677 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,441,601 | 0.58% | 95,226 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $2,356,344 | 0.56% | 91,901 | Shares | June 30, 2026 |
| Atwater Malick LLC | $2,311,788 | 0.55% | 90,163 | Shares | June 30, 2026 |
| CWM, LLC | $2,230,320 | 0.53% | 87,020 | Shares | March 31, 2026 |
| STIFEL FINANCIAL CORP | $1,972,824 | 0.47% | 76,943 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $1,959,384 | 0.46% | 76,419 | Shares | June 30, 2026 |
| RIA Advisory Group LLC | $1,928,522 | 0.45% | 75,215 | Shares | June 30, 2026 |
| BLUE SQUARE ASSET MANAGEMENT, LLC | $1,897,715 | 0.45% | 74,014 | Shares | June 30, 2026 |
| New England Private Wealth Advisors LLC | $1,881,757 | 0.44% | 73,391 | Shares | June 30, 2026 |
| Kastel Capital Advisors, LLC | $1,833,725 | 0.43% | 71,546 | Shares | June 30, 2026 |
| Granite Harbor Advisors, Inc. | $1,726,758 | 0.41% | 67,346 | Shares | June 30, 2026 |
| Scissortail Wealth Management, LLC | $1,666,324 | 0.39% | 64,989 | Shares | June 30, 2026 |
| REGIONS FINANCIAL CORP | $1,608,788 | 0.38% | 62,745 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $1,581,270 | 0.37% | 61,672 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,534,671 | 0.36% | 59,854 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,517,561 | 0.36% | 59,187 | Shares | June 30, 2026 |
| Brookstone Capital Management | $1,492,391 | 0.35% | 58,205 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,470,000 | 0.35% | 57,324 | Shares | June 30, 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $1,467,203 | 0.35% | 57,223 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $1,456,024 | 0.34% | 56,787 | Shares | June 30, 2026 |
| Capital Investment Advisors, LLC | $1,451,386 | 0.34% | 56,606 | Shares | June 30, 2026 |
| Glenview Trust Co | $1,397,308 | 0.33% | 54,497 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $1,393,796 | 0.33% | 54,360 | Shares | June 30, 2026 |
| Lantz Financial LLC | $1,351,310 | 0.32% | 52,703 | Shares | June 30, 2026 |
| Evergreen Private Wealth LLC | $1,335,317 | 0.31% | 52,079 | Shares | June 30, 2026 |
| SPINNAKER TRUST | $1,333,260 | 0.31% | 51,999 | Shares | June 30, 2026 |
| Signature Wealth Management Group | $1,327,916 | 0.31% | 51,811 | Shares | March 31, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $1,281,287 | 0.30% | 49,972 | Shares | June 30, 2026 |
| Focus Partners Wealth | $1,265,390 | 0.30% | 49,352 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $1,254,442 | 0.30% | 48,925 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1,243,579 | 0.29% | 48,501 | Shares | June 30, 2026 |
| PSI Advisors, LLC | $1,240,314 | 0.29% | 48,374 | Shares | June 30, 2026 |
| O'Domhnaill Enterprises, Inc. | $1,208,266 | 0.28% | 47,124 | Shares | June 30, 2026 |
| SUMMITPOINT CAPITAL MANAGEMENT | $1,190,926 | 0.28% | 46,448 | Shares | June 30, 2026 |
| GC Wealth Management RIA, LLC | $1,189,649 | 0.28% | 46,398 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,186,675 | 0.28% | 46,282 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $1,139,046 | 0.27% | 44,564 | Shares | March 31, 2025 |
| Sandy Spring Bank | $1,121,292 | 0.26% | 43,869 | Shares | March 31, 2025 |
| OSAIC HOLDINGS, INC. | $1,066,871 | 0.25% | 41,608 | Shares | June 30, 2026 |
| ASSETMARK, INC | $1,056,064 | 0.25% | 41,188 | Shares | June 30, 2026 |
| Godshalk Welsh Capital Management, Inc. | $1,038,424 | 0.24% | 40,500 | Shares | June 30, 2026 |
| POSTROCK PARTNERS LLC | $989,862 | 0.23% | 38,606 | Shares | June 30, 2026 |
| Jacobi Capital Management LLC | $933,300 | 0.22% | 36,400 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $921,518 | 0.22% | 35,940 | Shares | June 30, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | $918,813 | 0.22% | 35,835 | Shares | June 30, 2026 |
| Prism Advisors, Inc. | $914,454 | 0.22% | 35,665 | Shares | June 30, 2026 |
| Strid Group, LLC | $899,044 | 0.21% | 35,064 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $897,404 | 0.21% | 35,000 | Shares | June 30, 2026 |
| Aspen Wealth Management LLC | $890,495 | 0.21% | 34,731 | Shares | June 30, 2026 |
| Kades & Cheifetz LLC | $853,651 | 0.20% | 33,529 | Shares | Dec. 31, 2024 |
| HEFFERNAN ADVISORY, INC | $837,508 | 0.20% | 32,664 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $821,252 | 0.19% | 32,030 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $812,791 | 0.19% | 31,700 | Shares | June 30, 2026 |
| Mariner, LLC | $778,634 | 0.18% | 30,368 | Shares | June 30, 2026 |
| Atlantic Union Bankshares Corp | $771,741 | 0.18% | 30,099 | Shares | June 30, 2026 |
| Crews Bank & Trust | $767,767 | 0.18% | 29,944 | Shares | June 30, 2026 |
| Roof Eidam Maycock Peralta, LLC | $766,735 | 0.18% | 29,904 | Shares | June 30, 2026 |
| Cove Private Wealth, LLC | $743,563 | 0.18% | 29,000 | Shares | June 30, 2026 |
| Financial Advisory Corp | $714,770 | 0.17% | 27,877 | Shares | June 30, 2026 |
| First National Trust Co | $703,795 | 0.17% | 27,449 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $697,395 | 0.16% | 27,199 | Shares | June 30, 2026 |
| Resonant Capital Advisors, LLC | $693,616 | 0.16% | 27,052 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $658,181 | 0.16% | 25,670 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $636,054 | 0.15% | 24,807 | Shares | June 30, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | $633,875 | 0.15% | 24,722 | Shares | June 30, 2026 |
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