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Performance as of Oct. 5, 2026

03
PeriodPrice returnTotal return
1M▼ -0.12%▲ +0.11%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -0.12%▲ +0.31%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (Jul 2026) -$9.0M
Quarter ending Jul 2026 -$6.4M
Trailing 12 months +$53.9M Aug 2025 – Jul 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 459 holdings

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IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
MASSACHUSETTS ST 0.01 ≈$51K 50,000 57582PBU3 0.002347 BOND USD
MEMPHIS TENN ELEC SYS REV 0.01 ≈$51K 50,000 586158PV3 0.002347 BOND USD
VERMONT MUN BD BK 0.01 ≈$51K 50,000 924215CG9 0.002347 BOND USD
CALIFORNIA ST DEPT WTR RES CEN 0.01 ≈$41K 40,000 13067WQM7 0.001878 BOND USD
AUSTIN TEX WTR & WASTEWATER SY 0.01 ≈$36K 35,000 052477N77 0.001643 BOND USD
ARKANSAS ST 0.00 ≈$21K 20,000 041042ZH8 0.000939 BOND USD
CALIFORNIA ST 0.00 ≈$15K 15,000 13063EXC5 0.0007042 BOND USD
CALIFORNIA ST 0.00 ≈$5K 5,000 13063EWW2 0.0002347 BOND USD
USD CASH -0.61 ≈-$3.3M -3,312,632 X2f5743ed867 -0.1555 CASH USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

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Other/Unmapped 100.0%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed — BLACKROCK LIQ MUNICASH CL INS MMF 09248U841 Units/share: 0.9686 → 0.3737 (-61.4%)
Sept. 10, 2026 Exited 13063C5Y2 Position exited — was 0.01432 units/share
Sept. 10, 2026 Exited 13063C6A3 Position exited — was 0.003756 units/share
Sept. 10, 2026 New — CALIFORNIA ST 13063EWV4 New position — 0.01362 units/share
Sept. 10, 2026 New — CALIFORNIA ST 13063EWW2 New position — 0.0002347 units/share
Sept. 10, 2026 New — CALIFORNIA ST 13063EXC5 New position — 0.0007042 units/share
Sept. 10, 2026 New — CALIFORNIA ST 13063EXD3 New position — 0.003521 units/share
Sept. 10, 2026 Increased — USD CASH X2f5743ed867 Units/share: -0.6902 → -0.1555 (-77.5%)
Sept. 9, 2026 New — NEW YORK ST DORM AUTH REVS NONST 649905DF0 New position — 0.5958 units/share
Sept. 9, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: -0.09405 → -0.6902 (633.8%)
Sept. 8, 2026 Trimmed — BLACKROCK LIQ MUNICASH CL INS MMF 09248U841 Units/share: 1.166 → 0.9686 (-16.9%)
Sept. 8, 2026 New — SEATTLE WASH MUN LT & PWR REV 812643H64 New position — 0.1972 units/share
Sept. 8, 2026 Increased — USD CASH X2f5743ed867 Units/share: -0.09471 → -0.09405 (-0.7%)
Sept. 4, 2026 Increased — ADAMS & WELD CNTYS COLO SCH DI 005518ZR9 Units/share: 0.02807 → 0.0284 (1.2%)
Sept. 4, 2026 Increased — ALABAMA ST 010411AU0 Units/share: 0.005568 → 0.005634 (1.2%)
Sept. 4, 2026 Increased — ALABAMA ST PUB SCH & COLLEGE A 010609FE0 Units/share: 0.02854 → 0.02887 (1.2%)
Sept. 4, 2026 Increased — ALASKA MUN BD BK ALASKA MUN BD 01179R6Z1 Units/share: 0.009049 → 0.009155 (1.2%)
Sept. 4, 2026 Increased — ALASKA MUN BD BK ALASKA MUN BD 01179RE58 Units/share: 0.007425 → 0.007512 (1.2%)
Sept. 4, 2026 Increased — ALASKA ST HSG FIN CORP 011839XH5 Units/share: 0.00464 → 0.004695 (1.2%)
Sept. 4, 2026 Increased — ALLEGHENY CNTY PA 01728VYC8 Units/share: 0.0464 → 0.04695 (1.2%)
Sept. 4, 2026 Increased — ANAHEIM CALIF HSG & PUB IMPT A 032556LZ3 Units/share: 0.0232 → 0.02347 (1.2%)
Sept. 4, 2026 Increased — ANNE ARUNDEL CNTY MD 03588H2A3 Units/share: 0.004408 → 0.00446 (1.2%)
Sept. 4, 2026 Increased — ANNE ARUNDEL CNTY MD 03588HN93 Units/share: 0.006961 → 0.007042 (1.2%)
Sept. 4, 2026 Increased — ANNE ARUNDEL CNTY MD 03588HUE4 Units/share: 0.03016 → 0.03052 (1.2%)
Sept. 4, 2026 Increased — ANNE ARUNDEL CNTY MD 03588HZJ8 Units/share: 0.01624 → 0.01643 (1.2%)
Sept. 4, 2026 Increased — ARIZONA ST INDL DEV AUTH MULTI 04062PCD1 Units/share: 0.01392 → 0.01408 (1.2%)
Sept. 4, 2026 Increased — ARKANSAS ST 041042ZH8 Units/share: 0.0009281 → 0.000939 (1.2%)
Sept. 4, 2026 Increased — ATLANTA GA 047772H50 Units/share: 0.009281 → 0.00939 (1.2%)
Sept. 4, 2026 Increased — ATLANTA GA 047772K98 Units/share: 0.03132 → 0.03169 (1.2%)
Sept. 4, 2026 Increased — ATLANTA GA WTR & WASTE WTR REV 047870QC7 Units/share: 0.01485 → 0.01502 (1.2%)
Sept. 4, 2026 Increased — ATLANTA GA WTR & WASTE WTR REV 047870QX1 Units/share: 0.02668 → 0.027 (1.2%)
Sept. 4, 2026 Increased — ATLANTA GA (CITY OF) 047870TG5 Units/share: 0.0464 → 0.04695 (1.2%)
Sept. 4, 2026 Increased — AUSTIN TEX 0523973Z7 Units/share: 0.009281 → 0.00939 (1.2%)
Sept. 4, 2026 Increased — AUSTIN TEX WTR & WASTEWATER SY 052477E44 Units/share: 0.0174 → 0.01761 (1.2%)
Sept. 4, 2026 Increased — AUSTIN TEX WTR & WASTEWATER SY 052477N69 Units/share: 0.006497 → 0.006573 (1.2%)
Sept. 4, 2026 Increased — AUSTIN TEX WTR & WASTEWATER SY 052477N77 Units/share: 0.001624 → 0.001643 (1.2%)
Sept. 4, 2026 Increased — AUSTIN TEX WTR & WASTEWATER SY 052477N85 Units/share: 0.003016 → 0.003052 (1.2%)
Sept. 4, 2026 Increased — AUSTIN TEX WTR & WASTEWATER SY 052477N93 Units/share: 0.003944 → 0.003991 (1.2%)
Sept. 4, 2026 Increased — AUSTIN TEX WTR & WASTEWATER SY 052477PH3 Units/share: 0.009281 → 0.00939 (1.2%)
Sept. 4, 2026 Increased — BALTIMORE MD 059189US7 Units/share: 0.004176 → 0.004225 (1.2%)
Sept. 4, 2026 Increased — BALTIMORE MD 059189VM9 Units/share: 0.006729 → 0.006808 (1.2%)
Sept. 4, 2026 Increased — BATTERY PK CITY AUTH N Y REV 07133AJB9 Units/share: 0.6311 → 0.6385 (1.2%)
Sept. 4, 2026 Trimmed — BLACKROCK LIQ MUNICASH CL INS MMF 09248U841 Units/share: 1.557 → 1.166 (-25.1%)
Sept. 4, 2026 Increased — BLOUNT CNTY TENN 095167SZ6 Units/share: 0.007425 → 0.007512 (1.2%)
Sept. 4, 2026 Increased — CALIFORNIA HEALTH FACS FING AU 13032UBA5 Units/share: 0.009281 → 0.00939 (1.2%)
Sept. 4, 2026 Increased — CALIFORNIA ST HLTH FACS FING AUTH 13032UQZ4 Units/share: 0.01206 → 0.01221 (1.2%)
Sept. 4, 2026 Increased — CALIFORNIA INFRASTRUCTURE & EC 13034ALQ1 Units/share: 0.00464 → 0.004695 (1.2%)
Sept. 4, 2026 Increased — CALIFORNIA INFRASTRUCTURE & EC 13034ALY4 Units/share: 0.00464 → 0.004695 (1.2%)
Sept. 4, 2026 Increased — CALIFORNIA INFRASTRUCTURE & EC 13034ARZ5 Units/share: 0.003712 → 0.003756 (1.2%)
Sept. 4, 2026 Increased — CALIFORNIA INFRASTRUCTURE & EC 13034AZX1 Units/share: 0.006032 → 0.006103 (1.2%)
Sept. 4, 2026 Increased — CALIFORNIA ST FOR PREVIOUS ISS 13063C4P2 Units/share: 0.03063 → 0.03099 (1.2%)
Sept. 4, 2026 Increased 13063C5Y2 Units/share: 0.01415 → 0.01432 (1.2%)
Sept. 4, 2026 Increased 13063C6A3 Units/share: 0.003712 → 0.003756 (1.2%)
Sept. 4, 2026 Increased — CALIFORNIA ST FOR PREVIOUS ISS 13063CD31 Units/share: 0.006032 → 0.006103 (1.2%)
Sept. 4, 2026 Increased — CALIFORNIA ST 13063CW97 Units/share: 0.008585 → 0.008685 (1.2%)
Sept. 4, 2026 Increased — CALIFORNIA ST 13063DB64 Units/share: 0.06566 → 0.06643 (1.2%)
Sept. 4, 2026 Increased — CALIFORNIA ST 13063DBN7 Units/share: 0.03295 → 0.03333 (1.2%)
Sept. 4, 2026 Increased — CALIFORNIA ST 13063DKA5 Units/share: 0.04408 → 0.0446 (1.2%)
Sept. 4, 2026 Increased — CALIFORNIA ST 13063DQH4 Units/share: 0.0109 → 0.01103 (1.2%)
Sept. 4, 2026 Increased — CALIFORNIA ST 13063DVQ8 Units/share: 0.01717 → 0.01737 (1.2%)
Sept. 4, 2026 Increased — CALIFORNIA ST 13063DWK0 Units/share: 0.03944 → 0.03991 (1.2%)
Sept. 4, 2026 Increased — CALIFORNIA ST 13063EHZ2 Units/share: 0.0232 → 0.02347 (1.2%)
Sept. 4, 2026 Increased — CALIFORNIA ST 13063ESU1 Units/share: 0.1237 → 0.1251 (1.2%)
Sept. 4, 2026 Increased — CALIFORNIA ST DEPT WTR RES CEN 13067WCQ3 Units/share: 0.003712 → 0.003756 (1.2%)
Sept. 4, 2026 Increased — CALIFORNIA ST DEPT WTR RES CEN 13067WNR9 Units/share: 0.01972 → 0.01995 (1.2%)
Sept. 4, 2026 Increased — CALIFORNIA ST DEPT WTR RES CEN 13067WPV8 Units/share: 0.005568 → 0.005634 (1.2%)
Sept. 4, 2026 Increased — CALIFORNIA ST DEPT WTR RES CEN 13067WQM7 Units/share: 0.001856 → 0.001878 (1.2%)
Sept. 4, 2026 Increased — CALIFORNIA ST DEPT WTR RES CEN 13067WRT1 Units/share: 0.008585 → 0.008685 (1.2%)
Sept. 4, 2026 Increased — CALIFORNIA ST DEPT WTR RES CEN 13067WSF0 Units/share: 0.0123 → 0.01244 (1.2%)
Sept. 4, 2026 Increased — CALIFORNIA ST PUB WKS BRD LEAS 13068XHY8 Units/share: 0.01787 → 0.01808 (1.2%)
Sept. 4, 2026 Increased — CALIFORNIA ST UNIV REVENUE 13077C3H5 Units/share: 0.009281 → 0.00939 (1.2%)
Sept. 4, 2026 Increased — CALIFORNIA ST UNIV REV 13077C3Z5 Units/share: 0.009745 → 0.009859 (1.2%)
Sept. 4, 2026 Increased — CALIFORNIA ST UNIV REV 13077DAK8 Units/share: 0.02923 → 0.02958 (1.2%)
Sept. 4, 2026 Increased — CALIFORNIA ST UNIV REV 13077DFZ0 Units/share: 0.00232 → 0.002347 (1.2%)
Sept. 4, 2026 Increased — CALIFORNIA ST UNIV REV 13077DSZ6 Units/share: 0.0116 → 0.01174 (1.2%)
Sept. 4, 2026 Increased — CALIFORNIA STATE UNIVERSITY 13077DYK2 Units/share: 0.02715 → 0.02746 (1.2%)
Sept. 4, 2026 Increased — CARLSBAD CALIF UNI SCH DIST 142665EH7 Units/share: 0.003712 → 0.003756 (1.2%)
Sept. 4, 2026 Increased — CENTRAL PUGET SOUND WASH REGL 155048DR9 Units/share: 0.03805 → 0.0385 (1.2%)
Sept. 4, 2026 Increased — CHARLES CNTY MD 159808HN7 Units/share: 0.01624 → 0.01643 (1.2%)
Sept. 4, 2026 Increased — CHARLES CNTY MD 159808ME1 Units/share: 0.005104 → 0.005164 (1.2%)
Sept. 4, 2026 Increased — CHARLES CNTY MD 159808NK6 Units/share: 0.003712 → 0.003756 (1.2%)
Sept. 4, 2026 Increased — CHARLES CNTY MD 159808QR8 Units/share: 0.00464 → 0.004695 (1.2%)
Sept. 4, 2026 Increased — CHARLESTON CNTY S C 160069ZP8 Units/share: 0.007657 → 0.007746 (1.2%)
Sept. 4, 2026 Increased — CHARLESTON EDL EXCELLENCE FING 160131EP9 Units/share: 0.03666 → 0.03709 (1.2%)
Sept. 4, 2026 Increased — CHARLOTTE N C CTFS PARTN 1610373X2 Units/share: 0.00464 → 0.004695 (1.2%)
Sept. 4, 2026 Increased — CHARLOTTE N C CTFS PARTN 1610376R2 Units/share: 0.02413 → 0.02441 (1.2%)
Sept. 4, 2026 Increased — CHARLOTTE N C STORM WTR FEE RE 16104PHD0 Units/share: 0.01763 → 0.01784 (1.2%)
Sept. 4, 2026 Increased — CHICAGO ILL MET WTR RECLAMATIO 167560SV4 Units/share: 0.01137 → 0.0115 (1.2%)
Sept. 4, 2026 Increased — CHICAGO ILL MET WTR RECLAMATIO 167560TR2 Units/share: 0.0058 → 0.005869 (1.2%)
Sept. 4, 2026 Increased — CHICAGO ILL WTR REV 167736F69 Units/share: 0.006265 → 0.006338 (1.2%)
Sept. 4, 2026 Increased — CHICAGO ILL WTR REV 167736X77 Units/share: 0.02343 → 0.02371 (1.2%)
Sept. 4, 2026 Increased — CINCINNATI OHIO WTR SYS REV 172311LZ3 Units/share: 0.0297 → 0.03005 (1.2%)
Sept. 4, 2026 Increased — CLARK CNTY NEV 180848QQ9 Units/share: 0.00464 → 0.004695 (1.2%)
Sept. 4, 2026 Increased — CLARK CNTY NEV FOR ISSUES DTD 180848RX3 Units/share: 0.03503 → 0.03545 (1.2%)
Sept. 4, 2026 Increased — CLARK CNTY NEV FOR ISSUES DTD 180848UB7 Units/share: 0.005104 → 0.005164 (1.2%)
Sept. 4, 2026 Increased — CLARK CNTY NEV 180848XS7 Units/share: 0.006961 → 0.007042 (1.2%)
Sept. 4, 2026 Increased — CLARK CNTY WASH SCH DIST NO 03 181144RZ1 Units/share: 0.002552 → 0.002582 (1.2%)
Sept. 4, 2026 Increased — CLARK CNTY WASH SCH DIST NO 03 181144TV8 Units/share: 0.01392 → 0.01408 (1.2%)
Sept. 4, 2026 Increased — CLARK CNTY WASH SCH DIST NO 03 181144UU8 Units/share: 0.007425 → 0.007512 (1.2%)
Sept. 4, 2026 Increased — CLEVELAND OHIO 186343L31 Units/share: 0.009281 → 0.00939 (1.2%)
Sept. 4, 2026 Increased — COLORADO HEALTH FACS AUTH REV 19648FWA8 Units/share: 0.01392 → 0.01408 (1.2%)
Sept. 4, 2026 Increased — COLORADO SPRINGS COLO UTILS RE 1966307T8 Units/share: 1.16 → 1.174 (1.2%)
Sept. 4, 2026 Increased — COLORADO SPRINGS COLO UTILS RE 1966322A0 Units/share: 0.008121 → 0.008216 (1.2%)
Sept. 4, 2026 Increased — COLORADO SPRINGS COLO UTILS RE 1966325C3 Units/share: 0.008121 → 0.008216 (1.2%)
Sept. 4, 2026 Increased — COLORADO SPRINGS COLO UTILS RE 1966326S7 Units/share: 0.003016 → 0.003052 (1.2%)
Sept. 4, 2026 Increased — COLORADO SPRINGS COLO UTILS RE 196632BK8 Units/share: 0.1348 → 0.1364 (1.2%)
Sept. 4, 2026 Increased — COLORADO SPRINGS COLO UTILS RE 196632J20 Units/share: 0.008585 → 0.008685 (1.2%)
Sept. 4, 2026 Increased — COLORADO SPRINGS COLO UTILS RE 196632V26 Units/share: 0.009977 → 0.01009 (1.2%)
Sept. 4, 2026 Increased — COLORADO SPRINGS COLO UTILS RE 196632ZP1 Units/share: 0.006032 → 0.006103 (1.2%)
Sept. 4, 2026 Increased — COLORADO ST BRD GOVERNORS UNIV 196707Y49 Units/share: 0.6497 → 0.6573 (1.2%)
Sept. 4, 2026 Increased — CONNECTICUT ST 20772J3V2 Units/share: 0.01044 → 0.01056 (1.2%)
Sept. 4, 2026 Increased — CONNECTICUT ST 20772KEM7 Units/share: 0.01067 → 0.0108 (1.2%)
Sept. 4, 2026 Increased — CONNECTICUT (STATE OF) 20772KK32 Units/share: 0.0464 → 0.04695 (1.2%)
Sept. 4, 2026 Increased — CONNECTICUT ST 20772KRR2 Units/share: 0.01763 → 0.01784 (1.2%)
Sept. 4, 2026 Increased — CONNECTICUT ST 20772KSZ3 Units/share: 0.02483 → 0.02512 (1.2%)
Sept. 4, 2026 Increased — CONNECTICUT ST SPL TAX OBLIG R 207758F73 Units/share: 0.01972 → 0.01995 (1.2%)
Sept. 4, 2026 Increased — CONNECTICUT ST SPL TAX OBLIG R 207758ZB2 Units/share: 0.003712 → 0.003756 (1.2%)
Sept. 4, 2026 Increased — CONNECTICUT ST HEALTH & EDL FA 20775DTT9 Units/share: 1.114 → 1.127 (1.2%)
Sept. 4, 2026 Increased — CONTRA COSTA CALIF WTR DIST WT 212218SZ5 Units/share: 0.00232 → 0.002347 (1.2%)
Sept. 4, 2026 Increased — COOK CNTY ILL 213185KG5 Units/share: 0.004176 → 0.004225 (1.2%)
Sept. 4, 2026 Increased — COOK CNTY ILL 213185KP5 Units/share: 0.01531 → 0.01549 (1.2%)
Sept. 4, 2026 Increased — COOK CNTY ILL 213185MD0 Units/share: 0.0174 → 0.01761 (1.2%)
Sept. 4, 2026 Increased — COOK CNTY ILL 213185MU2 Units/share: 0.003248 → 0.003286 (1.2%)
Sept. 4, 2026 Increased — COOK CNTY ILL 213185NF4 Units/share: 0.0109 → 0.01103 (1.2%)
Sept. 4, 2026 Increased — COOK CNTY ILL SALES TAX REV 213248CV7 Units/share: 0.0058 → 0.005869 (1.2%)
Sept. 4, 2026 Increased — COOK CNTY ILL SALES TAX REV 213248DZ7 Units/share: 0.004176 → 0.004225 (1.2%)
Sept. 4, 2026 Increased — COOK CNTY ILL SALES TAX REV 213248FX0 Units/share: 0.0123 → 0.01244 (1.2%)
Sept. 4, 2026 Increased — CUYAHOGA CNTY OHIO ECONOMIC DE 232263LW1 Units/share: 0.01439 → 0.01455 (1.2%)
Sept. 4, 2026 Increased — DALLAS FORT WORTH TEX INTL ARP 2350365B2 Units/share: 0.02111 → 0.02136 (1.2%)
Sept. 4, 2026 Increased — DALLAS FORT WORTH TEX INTL ARP 2350367E4 Units/share: 0.009513 → 0.009624 (1.2%)
Sept. 4, 2026 Increased — DALLAS FT WORTH TEX INTL ARPT 23503CAE7 Units/share: 0.007425 → 0.007512 (1.2%)
Sept. 4, 2026 Increased — DALLAS AND FORT WORTH CITY 23503CEL7 Units/share: 0.01833 → 0.01854 (1.2%)
Sept. 4, 2026 Increased — DALLAS TEX AREA RAPID TRAN SAL 235241SZ0 Units/share: 0.04014 → 0.04061 (1.2%)
Sept. 4, 2026 Increased — DALLAS TEX WTRWKS & SWR SYS RE 23542JUU7 Units/share: 0.01044 → 0.01056 (1.2%)
Sept. 4, 2026 Increased — DELAWARE ST 246381NZ6 Units/share: 0.004872 → 0.00493 (1.2%)
Sept. 4, 2026 Increased — DENTON TEX UTIL SYS REV 249015B80 Units/share: 0.01856 → 0.01878 (1.2%)
Sept. 4, 2026 Increased — DENVER COLO CITY & CNTY SCH DI 249174VE0 Units/share: 0.01462 → 0.01479 (1.2%)
Sept. 4, 2026 Increased — DENVER COLO CITY & CNTY SCH DI 249174WF6 Units/share: 0.009745 → 0.009859 (1.2%)
Sept. 4, 2026 Increased — DENVER COLO CITY & CNTY SCH DI 249174YT4 Units/share: 0.01531 → 0.01549 (1.2%)
Sept. 4, 2026 Increased — DENVER COLO CITY & CNTY ARPT R 249182MG8 Units/share: 0.008121 → 0.008216 (1.2%)
Sept. 4, 2026 Increased — DENVER COLO CITY & CNTY ARPT R 249182NC6 Units/share: 0.02575 → 0.02606 (1.2%)
Sept. 4, 2026 Increased — DENVER COLO CITY & CNTY ARPT R 249182QZ2 Units/share: 0.01763 → 0.01784 (1.2%)
Sept. 4, 2026 Increased — DENVER COLO CITY & CNTY ARPT R 249182RX6 Units/share: 0.01044 → 0.01056 (1.2%)
Sept. 4, 2026 Increased — DISTRICT COLUMBIA 25476FXD5 Units/share: 0.02738 → 0.0277 (1.2%)
Sept. 4, 2026 Increased — DISTRICT COLUMBIA INCOME TAX R 25477GPW9 Units/share: 0.04664 → 0.04718 (1.2%)
Sept. 4, 2026 Increased — DISTRICT COLUMBIA INCOME TAX R 25477GSE6 Units/share: 0.0109 → 0.01103 (1.2%)
Sept. 4, 2026 Increased — DISTRICT COLUMBIA REV 25483VWN0 Units/share: 0.02599 → 0.02629 (1.2%)
Sept. 4, 2026 Increased — DISTRICT COLUMBIA WTR & SWR AU 254845PN4 Units/share: 0.009049 → 0.009155 (1.2%)
Sept. 4, 2026 Increased — DISTRICT COLUMBIA WTR & SWR AU 254845QH6 Units/share: 0.009513 → 0.009624 (1.2%)
Sept. 4, 2026 Increased — DISTRICT COLUMBIA WTR & SWR AU 254845TL4 Units/share: 0.0116 → 0.01174 (1.2%)
Sept. 4, 2026 Increased — DISTRICT COLUMBIA WTR & SWR AU 254845VW7 Units/share: 0.9281 → 0.939 (1.2%)
Sept. 4, 2026 Increased — DOUGLAS CNTY NEB HOSP AUTH NO 259230PW4 Units/share: 0.01392 → 0.01408 (1.2%)
Sept. 4, 2026 Increased — DU PAGE CNTY ILL FST PRESV DIS 262651VG4 Units/share: 0.006961 → 0.007042 (1.2%)
Sept. 4, 2026 Increased — ESSEX CNTY N J IMPT AUTH REV 296809RH1 Units/share: 0.006961 → 0.007042 (1.2%)
Sept. 4, 2026 Increased — FAIRFAX CNTY VA 30382AKU5 Units/share: 0.01369 → 0.01385 (1.2%)
Sept. 4, 2026 Increased — FAIRFAX CNTY VA 30382ANY4 Units/share: 0.004176 → 0.004225 (1.2%)
Sept. 4, 2026 Increased — FALLS CHURCH VA 306567SE9 Units/share: 0.008121 → 0.008216 (1.2%)
Sept. 4, 2026 Increased — FLORIDA ST BRD ED LOTTERY REV 341507P70 Units/share: 0.006729 → 0.006808 (1.2%)
Sept. 4, 2026 Increased — FLORIDA ST MUN PWR AGY REV 342816S97 Units/share: 0.007425 → 0.007512 (1.2%)
Sept. 4, 2026 Increased — FLORIDA ST MUN PWR AGY REV 342816T88 Units/share: 0.01206 → 0.01221 (1.2%)
Sept. 4, 2026 Increased — FOLSOM CORDOVA CALIF UNI SCH D 34440TAU7 Units/share: 0.00464 → 0.004695 (1.2%)
Sept. 4, 2026 Increased — GAINESVILLE FLA UTILS SYS REV 362848VD2 Units/share: 0.01253 → 0.01268 (1.2%)
Sept. 4, 2026 Increased — GEORGIA ST 3733846V3 Units/share: 0.01601 → 0.0162 (1.2%)
Sept. 4, 2026 Increased — GRAND RIVER DAM AUTH OKLA REV 386442WN3 Units/share: 0.006961 → 0.007042 (1.2%)
Sept. 4, 2026 Increased — GREENSBORO N C ENTERPRISE SYS 395468LH2 Units/share: 0.0116 → 0.01174 (1.2%)
Sept. 4, 2026 Increased — GREENVILLE CNTY S C SCH DIST I 396066JE3 Units/share: 0.05104 → 0.05164 (1.2%)
Sept. 4, 2026 Increased — HAMILTON CNTY OHIO SALES TAX 407287MB4 Units/share: 0.01903 → 0.01925 (1.2%)
Sept. 4, 2026 Increased — HAMPTON ROADS SANTN DIST VA WA 409327JU8 Units/share: 0.009745 → 0.009859 (1.2%)
Sept. 4, 2026 Increased — HARRIS CNTY TEX 414005C48 Units/share: 0.02065 → 0.02089 (1.2%)
Sept. 4, 2026 Increased — HARRIS CNTY TEX 414005WG9 Units/share: 0.005336 → 0.005399 (1.2%)
Sept. 4, 2026 Increased — HARRIS CNTY TEX 414005YB8 Units/share: 0.009513 → 0.009624 (1.2%)
Sept. 4, 2026 Increased — HARRIS CNTY TEX CULTURAL ED FA 414009MH0 Units/share: 0.02088 → 0.02113 (1.2%)
Sept. 4, 2026 Increased — HARRIS CNTY TX MET TRANSIT AUTH SA 41422EFH1 Units/share: 0.01253 → 0.01268 (1.2%)
Sept. 4, 2026 Increased — HARRIS CNTY TEX MET TRAN AUTH 41422EFQ1 Units/share: 0.01717 → 0.01737 (1.2%)
Sept. 4, 2026 Increased — HAWAII ST 419792LH7 Units/share: 0.02251 → 0.02277 (1.2%)
Sept. 4, 2026 Increased — HAWAII ST 419792MH6 Units/share: 0.0058 → 0.005869 (1.2%)
Sept. 4, 2026 Increased — HAWAII ST 419792SF4 Units/share: 0.02691 → 0.02723 (1.2%)
Sept. 4, 2026 Increased — HENNEPIN CNTY MINN 425507EG1 Units/share: 0.0109 → 0.01103 (1.2%)
Sept. 4, 2026 Increased — HENNEPIN CNTY MINN 425507FB1 Units/share: 0.006497 → 0.006573 (1.2%)
Sept. 4, 2026 Increased — HENNEPIN CNTY MINN 425507GJ3 Units/share: 0.009049 → 0.009155 (1.2%)
Sept. 4, 2026 Increased — HENNEPIN CNTY MINN 425507JB7 Units/share: 0.01299 → 0.01315 (1.2%)
Sept. 4, 2026 Increased — HENNEPIN CNTY MINN 425507JL5 Units/share: 0.009281 → 0.00939 (1.2%)
Sept. 4, 2026 Increased — HENNEPIN CNTY MINN 425507PM6 Units/share: 0.02204 → 0.0223 (1.2%)
Sept. 4, 2026 Increased — HILLSBOROUGH CNTY FLA AVIATION 432308Q49 Units/share: 0.01114 → 0.01127 (1.2%)
Sept. 4, 2026 Increased — HONOLULU HAWAII CITY & CNTY WA 438701H23 Units/share: 0.01392 → 0.01408 (1.2%)
Sept. 4, 2026 Increased — HOUSTON TEX INDPT SCH DIST PUB 442404EG0 Units/share: 0.007193 → 0.007277 (1.2%)
Sept. 4, 2026 Increased — HOUSTON TEX UTIL SYS REV 4424355P4 Units/share: 0.002784 → 0.002817 (1.2%)
Sept. 4, 2026 Increased — HOUSTON TEX UTIL SYS REV 44244CN94 Units/share: 0.9281 → 0.939 (1.2%)
Sept. 4, 2026 Increased — HOUSTON TEX UTIL SYS REV 44244CS32 Units/share: 0.03434 → 0.03474 (1.2%)
Sept. 4, 2026 Increased — HOUSTON TEX UTIL SYS REV 44244CSL2 Units/share: 0.00464 → 0.004695 (1.2%)
Sept. 4, 2026 Increased — HOUSTON TEX UTIL SYS REV 44244CZQ3 Units/share: 0.02343 → 0.02371 (1.2%)
Sept. 4, 2026 Increased — HUDSON CNTY N J 4437267H1 Units/share: 0.02622 → 0.02653 (1.2%)
Sept. 4, 2026 Increased — ILLINOIS ST 4521522J9 Units/share: 0.04246 → 0.04296 (1.2%)
Sept. 4, 2026 Increased — ILLINOIS ST 4521522Y6 Units/share: 0.01856 → 0.01878 (1.2%)
Sept. 4, 2026 Increased — ILLINOIS ST 4521525F4 Units/share: 0.00232 → 0.002347 (1.2%)
Sept. 4, 2026 Increased — ILLINOIS ST 4521526Q9 Units/share: 0.0464 → 0.04695 (1.2%)
Sept. 4, 2026 Increased — ILLINOIS ST 452152D40 Units/share: 0.00464 → 0.004695 (1.2%)
Sept. 4, 2026 Increased — ILLINOIS ST 452152Q61 Units/share: 0.1137 → 0.115 (1.2%)
Sept. 4, 2026 Increased — ILLINOIS ST 452153BQ1 Units/share: 0.009281 → 0.00939 (1.2%)
Sept. 4, 2026 Increased — INDIANA FIN AUTH HWY REV 45470RCU8 Units/share: 0.04014 → 0.04061 (1.2%)

Showing latest 200 of 3637 changes

Dividends 90 payments

08
2.42%TTM yield
$0.62TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Oct. 1, 2026$0.0590
Sept. 1, 2026$0.0500
Aug. 3, 2026$0.0500
July 1, 2026$0.0530
June 1, 2026$0.0480
May 1, 2026$0.0540
April 1, 2026$0.0500
March 2, 2026$0.0530
Feb. 2, 2026$0.0490
Dec. 19, 2025$0.0510
Dec. 1, 2025$0.0490
Nov. 3, 2025$0.0520
Oct. 1, 2025$0.0530
Sept. 2, 2025$0.0510
Aug. 1, 2025$0.0510
July 1, 2025$0.0510
June 2, 2025$0.0490
May 1, 2025$0.0500
April 1, 2025$0.0490
March 3, 2025$0.0530
Feb. 3, 2025$0.0470
Dec. 18, 2024$0.0470
Dec. 2, 2024$0.0480
Nov. 1, 2024$0.0460
Oct. 1, 2024$0.0480
Sept. 3, 2024$0.0460
Aug. 1, 2024$0.0450
July 1, 2024$0.0460
June 3, 2024$0.0480
May 1, 2024$0.0450
April 1, 2024$0.0430
March 1, 2024$0.0460
Feb. 1, 2024$0.0380
Dec. 14, 2023$0.0410
Dec. 1, 2023$0.0380
Nov. 1, 2023$0.0350
Oct. 2, 2023$0.0370
Sept. 1, 2023$0.0350
Aug. 1, 2023$0.0340
July 3, 2023$0.0350
June 1, 2023$0.0320
May 1, 2023$0.0340
April 3, 2023$0.0320
March 1, 2023$0.0370
Feb. 1, 2023$0.0320
Dec. 15, 2022$0.0240
Dec. 1, 2022$0.0270
Nov. 1, 2022$0.0230
Oct. 3, 2022$0.0240
Sept. 1, 2022$0.0190

Institutional owners (13F) 191 filers

09

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
BANK OF AMERICA CORP /DE/ $52,727,660 11.21% 2,056,461 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $43,473,765 9.24% 1,695,538 Shares June 30, 2026
Rossmore Private Capital $37,004,331 7.87% 1,443,221 Shares June 30, 2026
NewEdge Advisors, LLC $18,768,623 3.99% 732,003 Shares June 30, 2026
US BANCORP \DE\ $16,738,371 3.56% 652,820 Shares June 30, 2026
Lido Advisors, LLC $14,249,919 3.03% 555,766 Shares June 30, 2026
Kathmere Capital Management, LLC $14,201,990 3.02% 553,898 Shares June 30, 2026
LBMC INVESTMENT ADVISORS, LLC $13,340,649 2.84% 520,304 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $11,830,141 2.52% 461,392 Shares June 30, 2026
LPL Financial LLC $9,918,977 2.11% 386,854 Shares June 30, 2026
Hills Bank & Trust Co $9,695,394 2.06% 378,134 Shares June 30, 2026
MORGAN STANLEY $9,416,510 2.00% 367,257 Shares June 30, 2026
Integrated Wealth Concepts LLC $8,497,814 1.81% 331,427 Shares June 30, 2026
UBS Group AG $8,001,757 1.70% 312,081 Shares June 30, 2026
Paradiem, LLC $7,542,010 1.60% 294,149 Shares June 30, 2026
LEAVELL INVESTMENT MANAGEMENT, INC. $7,020,798 1.49% 273,821 Shares June 30, 2026
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC $6,915,623 1.47% 269,719 Shares June 30, 2026
HighTower Advisors, LLC $6,321,098 1.34% 246,532 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $6,266,497 1.33% 244,402 Shares June 30, 2026
CENTRAL TRUST Co $5,527,802 1.18% 215,592 Shares June 30, 2026
Sound View Wealth Advisors Group, LLC $5,504,290 1.17% 214,675 Shares June 30, 2026
Cyndeo Wealth Partners, LLC $5,158,942 1.10% 201,206 Shares June 30, 2026
Praetorian Wealth Management, Inc. $5,078,150 1.08% 198,055 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $4,936,472 1.05% 192,529 Shares June 30, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $4,672,973 0.99% 182,111 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $4,500,484 0.96% 175,525 Shares June 30, 2026
HOWLAND CAPITAL MANAGEMENT LLC $4,478,608 0.95% 174,672 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $3,822,138 0.81% 149,069 Shares June 30, 2026
Beacon Pointe Advisors, LLC $3,462,454 0.74% 135,041 Shares June 30, 2026
COLDSTREAM CAPITAL MANAGEMENT INC $3,261,601 0.69% 127,207 Shares June 30, 2026
NorthCoast Asset Management LLC $2,721,783 0.58% 106,153 Shares June 30, 2026
Sanctuary Advisors, LLC $2,704,012 0.57% 105,460 Shares June 30, 2026
Quantum Financial Advisors, LLC $2,659,289 0.57% 103,716 Shares June 30, 2026
Parkway Wealth Management Group, LLC $2,522,183 0.54% 98,369 Shares June 30, 2026
MOSELEY INVESTMENT MANAGEMENT INC $2,482,471 0.53% 96,858 Shares March 31, 2026
SONATA CAPITAL GROUP INC $2,453,168 0.52% 95,677 Shares June 30, 2026
Cetera Investment Advisers $2,441,601 0.52% 95,226 Shares June 30, 2026
Valmark Advisers, Inc. $2,356,344 0.50% 91,901 Shares June 30, 2026
Atwater Malick LLC $2,311,788 0.49% 90,163 Shares June 30, 2026
CWM, LLC $2,230,320 0.47% 87,020 Shares March 31, 2026
STIFEL FINANCIAL CORP $1,972,824 0.42% 76,943 Shares June 30, 2026
IHT Wealth Management, LLC $1,959,384 0.42% 76,419 Shares June 30, 2026
RIA Advisory Group LLC $1,928,522 0.41% 75,215 Shares June 30, 2026
BLUE SQUARE ASSET MANAGEMENT, LLC $1,897,715 0.40% 74,014 Shares June 30, 2026
New England Private Wealth Advisors LLC $1,881,757 0.40% 73,391 Shares June 30, 2026
Kastel Capital Advisors, LLC $1,833,725 0.39% 71,546 Shares June 30, 2026
Granite Harbor Advisors, Inc. $1,726,758 0.37% 67,346 Shares June 30, 2026
Scissortail Wealth Management, LLC $1,666,324 0.35% 64,989 Shares June 30, 2026
REGIONS FINANCIAL CORP $1,608,788 0.34% 62,745 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $1,581,270 0.34% 61,672 Shares June 30, 2026
ROYAL BANK OF CANADA $1,536,000 0.33% 59,884 Shares June 30, 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $1,534,671 0.33% 59,854 Shares June 30, 2026
Brookstone Capital Management $1,492,391 0.32% 58,205 Shares June 30, 2026
PHILLIPS FINANCIAL MANAGEMENT, LLC $1,467,203 0.31% 57,223 Shares June 30, 2026
Clearstead Advisors, LLC $1,456,024 0.31% 56,787 Shares June 30, 2026
Capital Investment Advisors, LLC $1,451,386 0.31% 56,606 Shares June 30, 2026
Glenview Trust Co $1,397,308 0.30% 54,497 Shares June 30, 2026
Financial Engines Advisors L.L.C. $1,393,796 0.30% 54,360 Shares June 30, 2026
OSAIC HOLDINGS, INC. $1,385,962 0.29% 54,053 Shares June 30, 2026
Lantz Financial LLC $1,351,310 0.29% 52,703 Shares June 30, 2026
Evergreen Private Wealth LLC $1,335,317 0.28% 52,079 Shares June 30, 2026
SPINNAKER TRUST $1,333,260 0.28% 51,999 Shares June 30, 2026
Signature Wealth Management Group $1,327,916 0.28% 51,811 Shares March 31, 2026
TITLEIST ASSET MANAGEMENT, LLC $1,281,287 0.27% 49,972 Shares June 30, 2026
Focus Partners Wealth $1,265,390 0.27% 49,352 Shares June 30, 2026
OneDigital Investment Advisors LLC $1,254,442 0.27% 48,925 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $1,243,579 0.26% 48,501 Shares June 30, 2026
PSI Advisors, LLC $1,240,314 0.26% 48,374 Shares June 30, 2026
O'Domhnaill Enterprises, Inc. $1,208,266 0.26% 47,124 Shares June 30, 2026
SUMMITPOINT CAPITAL MANAGEMENT $1,190,926 0.25% 46,448 Shares June 30, 2026
GC Wealth Management RIA, LLC $1,189,649 0.25% 46,398 Shares June 30, 2026
JANE STREET GROUP, LLC $1,186,675 0.25% 46,282 Shares June 30, 2026
Orion Portfolio Solutions, LLC $1,139,046 0.24% 44,564 Shares March 31, 2025
Sandy Spring Bank $1,121,292 0.24% 43,869 Shares March 31, 2025
ASSETMARK, INC $1,056,064 0.22% 41,188 Shares June 30, 2026
DEUTSCHE BANK AG\ $1,051,778 0.22% 41,021 Shares June 30, 2026
Godshalk Welsh Capital Management, Inc. $1,038,424 0.22% 40,500 Shares June 30, 2026
POSTROCK PARTNERS LLC $989,862 0.21% 38,606 Shares June 30, 2026
Jacobi Capital Management LLC $933,300 0.20% 36,400 Shares June 30, 2026
Stratos Wealth Partners, LTD. $921,518 0.20% 35,940 Shares June 30, 2026
JAMES INVESTMENT RESEARCH, INC. $918,813 0.20% 35,835 Shares June 30, 2026
Baird Financial Group, Inc. $917,916 0.20% 35,800 Shares June 30, 2026
Prism Advisors, Inc. $914,454 0.19% 35,665 Shares June 30, 2026
Strid Group, LLC $899,044 0.19% 35,064 Shares June 30, 2026
Aspen Wealth Management LLC $890,495 0.19% 34,731 Shares June 30, 2026
HEFFERNAN ADVISORY, INC $837,508 0.18% 32,664 Shares June 30, 2026
IFP Advisors, Inc $821,252 0.17% 32,030 Shares June 30, 2026
Snowden Capital Advisors LLC $812,791 0.17% 31,700 Shares June 30, 2026
Mariner, LLC $778,634 0.17% 30,368 Shares June 30, 2026
Atlantic Union Bankshares Corp $771,741 0.16% 30,099 Shares June 30, 2026
Crews Bank & Trust $767,767 0.16% 29,944 Shares June 30, 2026
Roof Eidam Maycock Peralta, LLC $766,735 0.16% 29,904 Shares June 30, 2026
Cove Private Wealth, LLC $743,563 0.16% 29,000 Shares June 30, 2026
Financial Advisory Corp $714,770 0.15% 27,877 Shares June 30, 2026
First National Trust Co $703,795 0.15% 27,449 Shares June 30, 2026
Modern Wealth Management, LLC $697,395 0.15% 27,199 Shares June 30, 2026
Resonant Capital Advisors, LLC $693,616 0.15% 27,052 Shares June 30, 2026
Composition Wealth, LLC $658,181 0.14% 25,670 Shares June 30, 2026
Parallel Advisors, LLC $636,054 0.14% 24,807 Shares June 30, 2026
SILVERLAKE WEALTH MANAGEMENT LLC $633,875 0.13% 24,722 Shares June 30, 2026

Peer funds

10

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