iShares Trust (IBMO)
Management Company · BATS · Series S000063115 · View on SEC EDGAR ↗
April 2, 2019
Inception
Net flows (30d): -$26.9M 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 |
|---|---|---|---|---|---|---|
| County of King | 495290AR9 | $753K | 0.13 | 750,000 | DBT | US |
| State of Maryland Department of Transportation | 574204N25 | $752K | 0.13 | 745,000 | DBT | US |
| State of Illinois Sales Tax | 452227JX0 | $752K | 0.13 | 750,000 | DBT | US |
| Klein Independent School District | 498531UR1 | $749K | 0.13 | 745,000 | DBT | US |
| Illinois Finance Authority | 45204EW38 | $743K | 0.13 | 740,000 | DBT | US |
| City of Phoenix Civic Improvement Corp. | 71883RRP0 | $738K | 0.13 | 735,000 | DBT | US |
| Pierce County School District No. 10 Tacoma | 720424XX3 | $736K | 0.13 | 735,000 | DBT | US |
| State of North Carolina | 65829QCV4 | $730K | 0.13 | 730,000 | DBT | US |
| State of Wisconsin | 97705MGQ2 | $728K | 0.13 | 720,000 | DBT | US |
| Lower Colorado River Authority | 54811GQ29 | $726K | 0.12 | 725,000 | DBT | US |
| Southern California Public Power Authority | 842477TZ4 | $722K | 0.12 | 720,000 | DBT | US |
| State of California | 13063DBN7 | $718K | 0.12 | 710,000 | DBT | US |
| County of Montgomery | 6133408B7 | $718K | 0.12 | 710,000 | DBT | US |
| Los Angeles County Metropolitan Transportation Authority Sales Tax | 54466HMC7 | $718K | 0.12 | 715,000 | DBT | US |
| Commonwealth Financing Authority | 20281PKA9 | $716K | 0.12 | 715,000 | DBT | US |
| Salem-Keizer School District No. 24J | 569203NY4 | $707K | 0.12 | 705,000 | DBT | US |
| Clark County Water Reclamation District | 181070EM1 | $702K | 0.12 | 700,000 | DBT | US |
| County of Suffolk | 86476PG77 | $702K | 0.12 | 700,000 | DBT | US |
| State of Connecticut Special Tax | 207758B69 | $700K | 0.12 | 700,000 | DBT | US |
| State of Illinois | 452153FQ7 | $700K | 0.12 | 700,000 | DBT | US |
| State of Mississippi | 605581JJ7 | $697K | 0.12 | 690,000 | DBT | US |
| City of New York | 64966MJK6 | $694K | 0.12 | 690,000 | DBT | US |
| City of Philadelphia | 717893A27 | $686K | 0.12 | 680,000 | DBT | US |
| City of Atlanta | 047772K98 | $685K | 0.12 | 675,000 | DBT | US |
| Palm Beach County School District | 696550J45 | $683K | 0.12 | 680,000 | DBT | US |
| County of Bexar | 088281E55 | $682K | 0.12 | 680,000 | DBT | US |
| New York State Dormitory Authority | 64990E4V6 | $680K | 0.12 | 675,000 | DBT | US |
| Texas State Technical College | 88276REW8 | $679K | 0.12 | 675,000 | DBT | US |
| Board of Regents of the University of Texas System | 91514ADC6 | $674K | 0.12 | 670,000 | DBT | US |
| Pennsylvania State University (The) | 709235XR1 | $665K | 0.11 | 660,000 | DBT | US |
| State of California | 13063C4P2 | $664K | 0.11 | 660,000 | DBT | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WWY4 | $661K | 0.11 | 660,000 | DBT | US |
| County of Anne Arundel | 03588HUE4 | $657K | 0.11 | 650,000 | DBT | US |
| Utah Transit Authority | 917567BM0 | $656K | 0.11 | 655,000 | DBT | US |
| City of Yonkers | 9860826P5 | $654K | 0.11 | 650,000 | DBT | US |
| Indiana Finance Authority | 45470RDH6 | $651K | 0.11 | 650,000 | DBT | US |
| City of Cincinnati Water System | 172311LZ3 | $649K | 0.11 | 640,000 | DBT | US |
| State of Mississippi | 605581KY2 | $647K | 0.11 | 640,000 | DBT | US |
| State of Oregon | 68609BSK4 | $645K | 0.11 | 645,000 | DBT | US |
| Alabama Federal Aid Highway Finance Authority | 010268BL3 | $645K | 0.11 | 640,000 | DBT | US |
| City of New York | 64966QYJ3 | $644K | 0.11 | 640,000 | DBT | US |
| State of Utah | 917542XA5 | $642K | 0.11 | 640,000 | DBT | US |
| California State University | 13077DAK8 | $638K | 0.11 | 630,000 | DBT | US |
| Energy Northwest | 29270C7D1 | $637K | 0.11 | 635,000 | DBT | US |
| City of New York | 64966MPD5 | $634K | 0.11 | 630,000 | DBT | US |
| City of New York | 64966QMA5 | $634K | 0.11 | 630,000 | DBT | US |
| Michigan Finance Authority | 59447TQE6 | $633K | 0.11 | 625,000 | DBT | US |
| Klickitat County Public Utility District No. 1 | 498622LE7 | $632K | 0.11 | 625,000 | DBT | US |
| State of Texas | 882724JC2 | $631K | 0.11 | 625,000 | DBT | US |
| North Texas Municipal Water District Water System | 662903G72 | $630K | 0.11 | 625,000 | DBT | US |
Page 4
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Increased |
— ADAMS & WELD CNTYS COLO SCH DI
005518ZR9
|
Units/share: 0.02725 → 0.02794 (2.5%) |
| Aug. 18, 2026 | Increased |
— ALABAMA FED AID HWY FIN AUTH S
010268BA7
|
Units/share: 0.05788 → 0.05935 (2.5%) |
| Aug. 18, 2026 | Increased |
— ALABAMA FED AID HWY FIN AUTH S
010268BL3
|
Units/share: 0.02883 → 0.02956 (2.5%) |
| Aug. 18, 2026 | Increased |
— ALABAMA FED AID HWY FIN AUTH S
010268CC2
|
Units/share: 0.06464 → 0.06628 (2.5%) |
| Aug. 18, 2026 | Increased |
— ALABAMA ST
010411AU0
|
Units/share: 0.005405 → 0.005543 (2.5%) |
| Aug. 18, 2026 | Increased |
— ALABAMA ST PUB SCH & COLLEGE A
010609FE0
|
Units/share: 0.0277 → 0.02841 (2.5%) |
| Aug. 18, 2026 | Increased |
— ALASKA MUN BD BK ALASKA MUN BD
01179R6Z1
|
Units/share: 0.008784 → 0.009007 (2.5%) |
| Aug. 18, 2026 | Increased |
— ALASKA MUN BD BK ALASKA MUN BD
01179RE58
|
Units/share: 0.007207 → 0.00739 (2.5%) |
| Aug. 18, 2026 | Increased |
— ALASKA ST HSG FIN CORP
011839XH5
|
Units/share: 0.004505 → 0.004619 (2.5%) |
| Aug. 18, 2026 | Increased |
— ALLEGHENY CNTY PA
01728VYC8
|
Units/share: 0.04505 → 0.04619 (2.5%) |
| Aug. 18, 2026 | Increased |
— ANAHEIM CALIF HSG & PUB IMPT A
032556LZ3
|
Units/share: 0.02252 → 0.02309 (2.5%) |
| Aug. 18, 2026 | Increased |
— ANCHORAGE ALASKA
0331614H0
|
Units/share: 0.001126 → 0.001155 (2.5%) |
| Aug. 18, 2026 | Increased |
— ANCHORAGE ALASKA
0331616Q8
|
Units/share: 0.01081 → 0.01109 (2.5%) |
| Aug. 18, 2026 | Increased |
— ANCHORAGE ALASKA
033162JR0
|
Units/share: 0.0214 → 0.02194 (2.5%) |
| Aug. 18, 2026 | Increased |
— ANCHORAGE ALASKA
033162MC9
|
Units/share: 0.003604 → 0.003695 (2.5%) |
| Aug. 18, 2026 | Increased |
— ANNE ARUNDEL CNTY MD
03588H2A3
|
Units/share: 0.004279 → 0.004388 (2.5%) |
| Aug. 18, 2026 | Increased |
— ANNE ARUNDEL CNTY MD
03588HN93
|
Units/share: 0.006757 → 0.006928 (2.5%) |
| Aug. 18, 2026 | Increased |
— ANNE ARUNDEL CNTY MD
03588HUE4
|
Units/share: 0.02928 → 0.03002 (2.5%) |
| Aug. 18, 2026 | Increased |
— ANNE ARUNDEL CNTY MD
03588HZJ8
|
Units/share: 0.01577 → 0.01617 (2.5%) |
| Aug. 18, 2026 | Increased |
— ARIZONA ST INDL DEV AUTH MULTI
04062PCD1
|
Units/share: 0.01351 → 0.01386 (2.5%) |
| Aug. 18, 2026 | Increased |
— ARKANSAS ST
041042ZH8
|
Units/share: 0.0009009 → 0.0009238 (2.5%) |
| Aug. 18, 2026 | Increased |
— ATLANTA GA
047772H50
|
Units/share: 0.009009 → 0.009238 (2.5%) |
| Aug. 18, 2026 | Increased |
— ATLANTA GA
047772K98
|
Units/share: 0.03041 → 0.03118 (2.5%) |
| Aug. 18, 2026 | Increased |
— ATLANTA GA WTR & WASTE WTR REV
047870QC7
|
Units/share: 0.01441 → 0.01478 (2.5%) |
| Aug. 18, 2026 | Increased |
— ATLANTA GA WTR & WASTE WTR REV
047870QX1
|
Units/share: 0.0259 → 0.02656 (2.5%) |
| Aug. 18, 2026 | Increased |
— ATLANTA GA (CITY OF)
047870TG5
|
Units/share: 0.04505 → 0.04619 (2.5%) |
| Aug. 18, 2026 | Increased |
— AUSTIN TEX
0523973Z7
|
Units/share: 0.009009 → 0.009238 (2.5%) |
| Aug. 18, 2026 | Increased |
— AUSTIN TEX
052397TH9
|
Units/share: 0.0268 → 0.02748 (2.5%) |
| Aug. 18, 2026 | Increased |
— AUSTIN TEX
052397ZN9
|
Units/share: 0.01734 → 0.01778 (2.5%) |
| Aug. 18, 2026 | Increased |
— AUSTIN TEX WTR & WASTEWATER SY
052477E44
|
Units/share: 0.01689 → 0.01732 (2.5%) |
| Aug. 18, 2026 | Increased |
— AUSTIN TEX WTR & WASTEWATER SY
052477N69
|
Units/share: 0.006306 → 0.006467 (2.5%) |
| Aug. 18, 2026 | Increased |
— AUSTIN TEX WTR & WASTEWATER SY
052477N77
|
Units/share: 0.001577 → 0.001617 (2.5%) |
| Aug. 18, 2026 | Increased |
— AUSTIN TEX WTR & WASTEWATER SY
052477N85
|
Units/share: 0.002928 → 0.003002 (2.5%) |
| Aug. 18, 2026 | Increased |
— AUSTIN TEX WTR & WASTEWATER SY
052477N93
|
Units/share: 0.003829 → 0.003926 (2.5%) |
| Aug. 18, 2026 | Increased |
— AUSTIN TEX WTR & WASTEWATER SY
052477PH3
|
Units/share: 0.009009 → 0.009238 (2.5%) |
| Aug. 18, 2026 | Increased |
— BALTIMORE MD
059189US7
|
Units/share: 0.004054 → 0.004157 (2.5%) |
| Aug. 18, 2026 | Increased |
— BALTIMORE MD
059189VM9
|
Units/share: 0.006532 → 0.006697 (2.5%) |
| Aug. 18, 2026 | Increased |
— BATTERY PK CITY AUTH N Y REV
07133AJB9
|
Units/share: 0.6126 → 0.6282 (2.5%) |
| Aug. 18, 2026 | Increased |
— BLACK BELT ENERGY GAS DIST ALA
09182TAF4
|
Units/share: 0.1622 → 0.1663 (2.5%) |
| Aug. 18, 2026 | Increased |
— BLACKROCK LIQ MUNICASH CL INS MMF
09248U841
|
Units/share: 0.01547 → 0.05255 (239.7%) |
| Aug. 18, 2026 | Increased |
— BLOUNT CNTY TENN
095167SZ6
|
Units/share: 0.007207 → 0.00739 (2.5%) |
| Aug. 18, 2026 | Increased |
— CALIFORNIA HEALTH FACS FING AU
13032UBA5
|
Units/share: 0.009009 → 0.009238 (2.5%) |
| Aug. 18, 2026 | Increased |
— CALIFORNIA ST HLTH FACS FING AUTH
13032UQZ4
|
Units/share: 0.01171 → 0.01201 (2.5%) |
| Aug. 18, 2026 | Increased |
— CALIFORNIA INFRASTRUCTURE & EC
13034ALQ1
|
Units/share: 0.004505 → 0.004619 (2.5%) |
| Aug. 18, 2026 | Increased |
— CALIFORNIA INFRASTRUCTURE & EC
13034ALY4
|
Units/share: 0.004505 → 0.004619 (2.5%) |
| Aug. 18, 2026 | Increased |
— CALIFORNIA INFRASTRUCTURE & EC
13034ARZ5
|
Units/share: 0.003604 → 0.003695 (2.5%) |
| Aug. 18, 2026 | Increased |
— CALIFORNIA INFRASTRUCTURE & EC
13034AZX1
|
Units/share: 0.005856 → 0.006005 (2.5%) |
| Aug. 18, 2026 | Increased |
— CALIFORNIA ST FOR PREVIOUS ISS
13063C4P2
|
Units/share: 0.02973 → 0.03048 (2.5%) |
| Aug. 18, 2026 | Increased |
— CALIFORNIA ST FOR PREVIOUS ISS
13063C5Y2
|
Units/share: 0.01374 → 0.01409 (2.5%) |
| Aug. 18, 2026 | Increased |
— CALIFORNIA ST
13063C6A3
|
Units/share: 0.003604 → 0.003695 (2.5%) |
| Aug. 18, 2026 | Increased |
— CALIFORNIA ST FOR PREVIOUS ISS
13063CD31
|
Units/share: 0.005856 → 0.006005 (2.5%) |
| Aug. 18, 2026 | Increased |
— CALIFORNIA ST
13063CW97
|
Units/share: 0.008333 → 0.008545 (2.5%) |
| Aug. 18, 2026 | Increased |
— CALIFORNIA ST FOR PREVIOUS ISS
13063CZ45
|
Units/share: 0.008559 → 0.008776 (2.5%) |
| Aug. 18, 2026 | Increased |
— CALIFORNIA ST
13063DB64
|
Units/share: 0.06374 → 0.06536 (2.5%) |
| Aug. 18, 2026 | Increased |
— CALIFORNIA ST
13063DBN7
|
Units/share: 0.03198 → 0.03279 (2.5%) |
| Aug. 18, 2026 | Increased |
— CALIFORNIA ST
13063DD62
|
Units/share: 0.02252 → 0.02309 (2.5%) |
| Aug. 18, 2026 | Increased |
— CALIFORNIA ST
13063DKA5
|
Units/share: 0.04279 → 0.04388 (2.5%) |
| Aug. 18, 2026 | Increased |
— CALIFORNIA ST
13063DQH4
|
Units/share: 0.01059 → 0.01085 (2.5%) |
| Aug. 18, 2026 | Increased |
— CALIFORNIA ST
13063DR83
|
Units/share: 0.03401 → 0.03487 (2.5%) |
| Aug. 18, 2026 | Increased |
— CALIFORNIA ST
13063DVQ8
|
Units/share: 0.01667 → 0.01709 (2.5%) |
| Aug. 18, 2026 | Increased |
— CALIFORNIA ST
13063DWK0
|
Units/share: 0.03829 → 0.03926 (2.5%) |
| Aug. 18, 2026 | Increased |
— CALIFORNIA ST
13063EHZ2
|
Units/share: 0.02252 → 0.02309 (2.5%) |
| Aug. 18, 2026 | Increased |
— CALIFORNIA ST
13063ESU1
|
Units/share: 0.12 → 0.1231 (2.5%) |
| Aug. 18, 2026 | Increased |
— CALIFORNIA ST DEPT WTR RES CEN
13067WCQ3
|
Units/share: 0.003604 → 0.003695 (2.5%) |
| Aug. 18, 2026 | Increased |
— CALIFORNIA ST DEPT WTR RES CEN
13067WNR9
|
Units/share: 0.01914 → 0.01963 (2.5%) |
| Aug. 18, 2026 | Increased |
— CALIFORNIA ST DEPT WTR RES CEN
13067WPV8
|
Units/share: 0.005405 → 0.005543 (2.5%) |
| Aug. 18, 2026 | Increased |
— CALIFORNIA ST DEPT WTR RES CEN
13067WQM7
|
Units/share: 0.001802 → 0.001848 (2.5%) |
| Aug. 18, 2026 | Increased |
— CALIFORNIA ST DEPT WTR RES CEN
13067WRT1
|
Units/share: 0.008333 → 0.008545 (2.5%) |
| Aug. 18, 2026 | Increased |
— CALIFORNIA ST DEPT WTR RES CEN
13067WSF0
|
Units/share: 0.01194 → 0.01224 (2.5%) |
| Aug. 18, 2026 | Increased |
— CALIFORNIA ST PUB WKS BRD LEAS
13068LP90
|
Units/share: 0.003378 → 0.003464 (2.5%) |
| Aug. 18, 2026 | Increased |
— CALIFORNIA ST PUB WKS BRD LEAS
13068XHY8
|
Units/share: 0.01734 → 0.01778 (2.5%) |
| Aug. 18, 2026 | Increased |
— CALIFORNIA ST UNIV REVENUE
13077C3H5
|
Units/share: 0.009009 → 0.009238 (2.5%) |
| Aug. 18, 2026 | Increased |
— CALIFORNIA ST UNIV REV
13077C3Z5
|
Units/share: 0.009459 → 0.0097 (2.5%) |
| Aug. 18, 2026 | Increased |
— CALIFORNIA ST UNIV REV
13077DAK8
|
Units/share: 0.02838 → 0.0291 (2.5%) |
| Aug. 18, 2026 | Increased |
— CALIFORNIA ST UNIV REV
13077DFZ0
|
Units/share: 0.002252 → 0.002309 (2.5%) |
| Aug. 18, 2026 | Increased |
— CALIFORNIA ST UNIV REV
13077DSZ6
|
Units/share: 0.01126 → 0.01155 (2.5%) |
| Aug. 18, 2026 | Increased |
— CALIFORNIA STATE UNIVERSITY
13077DYK2
|
Units/share: 0.02635 → 0.02702 (2.5%) |
| Aug. 18, 2026 | Increased |
— CARLSBAD CALIF UNI SCH DIST
142665EH7
|
Units/share: 0.003604 → 0.003695 (2.5%) |
| Aug. 18, 2026 | Increased |
— CARY N C
147051YD2
|
Units/share: 0.007658 → 0.007852 (2.5%) |
| Aug. 18, 2026 | Increased |
— CASCADE WTR ALLIANCE WASH WTR
14739HDN8
|
Units/share: 0.01464 → 0.01501 (2.5%) |
| Aug. 18, 2026 | Increased |
— CENTRAL FLA EXPWY AUTH SR LIEN
153476BG0
|
Units/share: 0.004955 → 0.005081 (2.5%) |
| Aug. 18, 2026 | Increased |
— CENTRAL PUGET SOUND WASH REGL
155048DR9
|
Units/share: 0.03694 → 0.03788 (2.5%) |
| Aug. 18, 2026 | Increased |
— CHARLES CNTY MD
159808HN7
|
Units/share: 0.01577 → 0.01617 (2.5%) |
| Aug. 18, 2026 | Increased |
— CHARLES CNTY MD
159808ME1
|
Units/share: 0.004955 → 0.005081 (2.5%) |
| Aug. 18, 2026 | Increased |
— CHARLES CNTY MD
159808NK6
|
Units/share: 0.003604 → 0.003695 (2.5%) |
| Aug. 18, 2026 | Increased |
— CHARLES CNTY MD
159808QR8
|
Units/share: 0.004505 → 0.004619 (2.5%) |
| Aug. 18, 2026 | Increased |
— CHARLESTON CNTY S C
160069ZP8
|
Units/share: 0.007432 → 0.007621 (2.5%) |
| Aug. 18, 2026 | Increased |
— CHARLESTON EDL EXCELLENCE FING
160131EP9
|
Units/share: 0.03559 → 0.03649 (2.5%) |
| Aug. 18, 2026 | Increased |
— CHARLOTTE N C CTFS PARTN
1610373X2
|
Units/share: 0.004505 → 0.004619 (2.5%) |
| Aug. 18, 2026 | Increased |
— CHARLOTTE N C CTFS PARTN
1610376R2
|
Units/share: 0.02342 → 0.02402 (2.5%) |
| Aug. 18, 2026 | Increased |
— CHARLOTTE N C STORM WTR FEE RE
16104PHD0
|
Units/share: 0.01712 → 0.01755 (2.5%) |
| Aug. 18, 2026 | Increased |
— CHICAGO ILL MET WTR RECLAMATIO
167560SV4
|
Units/share: 0.01104 → 0.01132 (2.5%) |
| Aug. 18, 2026 | Increased |
— CHICAGO ILL MET WTR RECLAMATIO
167560TR2
|
Units/share: 0.005631 → 0.005774 (2.5%) |
| Aug. 18, 2026 | Increased |
— CHICAGO ILL WTR REV
167736F69
|
Units/share: 0.006081 → 0.006236 (2.5%) |
| Aug. 18, 2026 | Increased |
— CHICAGO ILL WTR REV
167736X77
|
Units/share: 0.02275 → 0.02333 (2.5%) |
| Aug. 18, 2026 | Increased |
— CINCINNATI OHIO WTR SYS REV
172311LZ3
|
Units/share: 0.02883 → 0.02956 (2.5%) |
| Aug. 18, 2026 | Increased |
— CLARK CNTY NEV
180848QQ9
|
Units/share: 0.004505 → 0.004619 (2.5%) |
| Aug. 18, 2026 | Increased |
— CLARK CNTY NEV FOR ISSUES DTD
180848RX3
|
Units/share: 0.03401 → 0.03487 (2.5%) |
| Aug. 18, 2026 | Increased |
— CLARK CNTY NEV FOR ISSUES DTD
180848UB7
|
Units/share: 0.004955 → 0.005081 (2.5%) |
| Aug. 18, 2026 | Increased |
— CLARK CNTY NEV
180848XS7
|
Units/share: 0.006757 → 0.006928 (2.5%) |
| Aug. 18, 2026 | Increased |
— CLARK CNTY WASH SCH DIST NO 03
181144RZ1
|
Units/share: 0.002477 → 0.00254 (2.5%) |
| Aug. 18, 2026 | Increased |
— CLARK CNTY WASH SCH DIST NO 03
181144TV8
|
Units/share: 0.01351 → 0.01386 (2.5%) |
| Aug. 18, 2026 | Increased |
— CLARK CNTY WASH SCH DIST NO 03
181144UU8
|
Units/share: 0.007207 → 0.00739 (2.5%) |
| Aug. 18, 2026 | Increased |
— CLEVELAND OHIO
186343L31
|
Units/share: 0.009009 → 0.009238 (2.5%) |
| Aug. 18, 2026 | Increased |
— COLORADO HEALTH FACS AUTH REV
19648FWA8
|
Units/share: 0.01351 → 0.01386 (2.5%) |
| Aug. 18, 2026 | Increased |
— COLORADO SPRINGS COLO UTILS RE
1966307T8
|
Units/share: 1.126 → 1.155 (2.5%) |
| Aug. 18, 2026 | Increased |
— COLORADO SPRINGS COLO UTILS RE
1966322A0
|
Units/share: 0.007883 → 0.008083 (2.5%) |
| Aug. 18, 2026 | Increased |
— COLORADO SPRINGS COLO UTILS RE
1966325C3
|
Units/share: 0.007883 → 0.008083 (2.5%) |
| Aug. 18, 2026 | Increased |
— COLORADO SPRINGS COLO UTILS RE
1966326S7
|
Units/share: 0.002928 → 0.003002 (2.5%) |
| Aug. 18, 2026 | Increased |
— COLORADO SPRINGS COLO UTILS RE
196632BK8
|
Units/share: 0.1309 → 0.1342 (2.5%) |
| Aug. 18, 2026 | Increased |
— COLORADO SPRINGS COLO UTILS RE
196632J20
|
Units/share: 0.008333 → 0.008545 (2.5%) |
| Aug. 18, 2026 | Increased |
— COLORADO SPRINGS COLO UTILS RE
196632V26
|
Units/share: 0.009685 → 0.009931 (2.5%) |
| Aug. 18, 2026 | Increased |
— COLORADO SPRINGS COLO UTILS RE
196632ZP1
|
Units/share: 0.005856 → 0.006005 (2.5%) |
| Aug. 18, 2026 | Increased |
— COLORADO ST BRD GOVERNORS UNIV
196707Y49
|
Units/share: 0.6306 → 0.6467 (2.5%) |
| Aug. 18, 2026 | Increased |
— CONNECTICUT ST
20772J3V2
|
Units/share: 0.01014 → 0.01039 (2.5%) |
| Aug. 18, 2026 | Increased |
— CONNECTICUT ST
20772KEM7
|
Units/share: 0.01036 → 0.01062 (2.5%) |
| Aug. 18, 2026 | Increased |
— CONNECTICUT (STATE OF)
20772KK32
|
Units/share: 0.04505 → 0.04619 (2.5%) |
| Aug. 18, 2026 | Increased |
— CONNECTICUT ST
20772KRR2
|
Units/share: 0.01712 → 0.01755 (2.5%) |
| Aug. 18, 2026 | Increased |
— CONNECTICUT ST
20772KSZ3
|
Units/share: 0.0241 → 0.02471 (2.5%) |
| Aug. 18, 2026 | Increased |
— CONNECTICUT ST SPL TAX OBLIG R
207758F73
|
Units/share: 0.01914 → 0.01963 (2.5%) |
| Aug. 18, 2026 | Increased |
— CONNECTICUT ST SPL TAX OBLIG REVEN
207758VN0
|
Units/share: 0.005631 → 0.005774 (2.5%) |
| Aug. 18, 2026 | Increased |
— CONNECTICUT ST SPL TAX OBLIG R
207758ZB2
|
Units/share: 0.003604 → 0.003695 (2.5%) |
| Aug. 18, 2026 | Increased |
— CONNECTICUT ST HEALTH & EDL FA
20775DTT9
|
Units/share: 1.081 → 1.109 (2.5%) |
| Aug. 18, 2026 | Increased |
— CONTRA COSTA CALIF WTR DIST WT
212218SZ5
|
Units/share: 0.002252 → 0.002309 (2.5%) |
| Aug. 18, 2026 | Increased |
— COOK CNTY ILL
213185KG5
|
Units/share: 0.004054 → 0.004157 (2.5%) |
| Aug. 18, 2026 | Increased |
— COOK CNTY ILL
213185KP5
|
Units/share: 0.01486 → 0.01524 (2.5%) |
| Aug. 18, 2026 | Increased |
— COOK CNTY ILL
213185MD0
|
Units/share: 0.01689 → 0.01732 (2.5%) |
| Aug. 18, 2026 | Increased |
— COOK CNTY ILL
213185MU2
|
Units/share: 0.003153 → 0.003233 (2.5%) |
| Aug. 18, 2026 | Increased |
— COOK CNTY ILL
213185NF4
|
Units/share: 0.01059 → 0.01085 (2.5%) |
| Aug. 18, 2026 | Increased |
— COOK CNTY ILL SALES TAX REV
213248CV7
|
Units/share: 0.005631 → 0.005774 (2.5%) |
| Aug. 18, 2026 | Increased |
— COOK CNTY ILL SALES TAX REV
213248DZ7
|
Units/share: 0.004054 → 0.004157 (2.5%) |
| Aug. 18, 2026 | Increased |
— COOK CNTY ILL SALES TAX REV
213248FX0
|
Units/share: 0.01194 → 0.01224 (2.5%) |
| Aug. 18, 2026 | Increased |
— CUYAHOGA CNTY OHIO ECONOMIC DE
232263LW1
|
Units/share: 0.01396 → 0.01432 (2.5%) |
| Aug. 18, 2026 | Increased |
— DALLAS FORT WORTH TEX INTL ARP
2350365B2
|
Units/share: 0.0205 → 0.02102 (2.5%) |
| Aug. 18, 2026 | Increased |
— DALLAS FORT WORTH TEX INTL ARP
2350367E4
|
Units/share: 0.009234 → 0.009469 (2.5%) |
| Aug. 18, 2026 | Increased |
— DALLAS FT WORTH TEX INTL ARPT
23503CAE7
|
Units/share: 0.007207 → 0.00739 (2.5%) |
| Aug. 18, 2026 | Increased |
— DALLAS AND FORT WORTH CITY
23503CEL7
|
Units/share: 0.01779 → 0.01824 (2.5%) |
| Aug. 18, 2026 | Increased |
— DALLAS TEX AREA RAPID TRAN SAL
235241SZ0
|
Units/share: 0.03896 → 0.03995 (2.5%) |
| Aug. 18, 2026 | Increased |
— DALLAS TEX WTRWKS & SWR SYS RE
23542JUU7
|
Units/share: 0.01014 → 0.01039 (2.5%) |
| Aug. 18, 2026 | Increased |
— DELAWARE ST
246381NZ6
|
Units/share: 0.00473 → 0.00485 (2.5%) |
| Aug. 18, 2026 | Increased |
— DELAWARE TRANSN AUTH GRNT ANTI
246419BL8
|
Units/share: 0.02568 → 0.02633 (2.5%) |
| Aug. 18, 2026 | Increased |
— DENTON TEX UTIL SYS REV
249015B80
|
Units/share: 0.01802 → 0.01848 (2.5%) |
| Aug. 18, 2026 | Increased |
— DENVER COLO CITY & CNTY SCH DI
249174VE0
|
Units/share: 0.01419 → 0.01455 (2.5%) |
| Aug. 18, 2026 | Increased |
— DENVER COLO CITY & CNTY SCH DI
249174WF6
|
Units/share: 0.009459 → 0.0097 (2.5%) |
| Aug. 18, 2026 | Increased |
— DENVER COLO CITY & CNTY SCH DI
249174YT4
|
Units/share: 0.01486 → 0.01524 (2.5%) |
| Aug. 18, 2026 | Increased |
— DENVER COLO CITY & CNTY ARPT R
249182MG8
|
Units/share: 0.007883 → 0.008083 (2.5%) |
| Aug. 18, 2026 | Increased |
— DENVER COLO CITY & CNTY ARPT R
249182NC6
|
Units/share: 0.025 → 0.02564 (2.5%) |
| Aug. 18, 2026 | Increased |
— DENVER COLO CITY & CNTY ARPT R
249182QZ2
|
Units/share: 0.01712 → 0.01755 (2.5%) |
| Aug. 18, 2026 | Increased |
— DENVER COLO CITY & CNTY ARPT R
249182RX6
|
Units/share: 0.01014 → 0.01039 (2.5%) |
| Aug. 18, 2026 | Increased |
— DISTRICT COLUMBIA
25476FXD5
|
Units/share: 0.02658 → 0.02725 (2.5%) |
| Aug. 18, 2026 | Increased |
— DISTRICT COLUMBIA INCOME TAX R
25477GPW9
|
Units/share: 0.04527 → 0.04642 (2.5%) |
| Aug. 18, 2026 | Increased |
— DISTRICT COLUMBIA INCOME TAX R
25477GSE6
|
Units/share: 0.01059 → 0.01085 (2.5%) |
| Aug. 18, 2026 | Increased |
— DISTRICT COLUMBIA REV
25483VWN0
|
Units/share: 0.02523 → 0.02587 (2.5%) |
| Aug. 18, 2026 | Increased |
— DISTRICT COLUMBIA WTR & SWR AU
254845PN4
|
Units/share: 0.008784 → 0.009007 (2.5%) |
| Aug. 18, 2026 | Increased |
— DISTRICT COLUMBIA WTR & SWR AU
254845QH6
|
Units/share: 0.009234 → 0.009469 (2.5%) |
| Aug. 18, 2026 | Increased |
— DISTRICT COLUMBIA WTR & SWR AU
254845TL4
|
Units/share: 0.01126 → 0.01155 (2.5%) |
| Aug. 18, 2026 | Increased |
— DISTRICT COLUMBIA WTR & SWR AU
254845VW7
|
Units/share: 0.9009 → 0.9238 (2.5%) |
| Aug. 18, 2026 | Increased |
— DOUGLAS CNTY NEB HOSP AUTH NO
259230PW4
|
Units/share: 0.01351 → 0.01386 (2.5%) |
| Aug. 18, 2026 | Increased |
— DU PAGE CNTY ILL FST PRESV DIS
262651VG4
|
Units/share: 0.006757 → 0.006928 (2.5%) |
| Aug. 18, 2026 | Increased |
— E 470 PUB HWY AUTH COLO REV
26822LBM5
|
Units/share: 0.06036 → 0.06189 (2.5%) |
| Aug. 18, 2026 | Increased |
— EAST CNTY ADVANCED WTR PURIFIC
271843AB0
|
Units/share: 0.06757 → 0.06928 (2.5%) |
| Aug. 18, 2026 | Increased |
— ESSEX CNTY N J IMPT AUTH REV
296809RH1
|
Units/share: 0.006757 → 0.006928 (2.5%) |
| Aug. 18, 2026 | Increased |
— FAIRFAX CNTY VA
30382AKU5
|
Units/share: 0.01329 → 0.01363 (2.5%) |
| Aug. 18, 2026 | Increased |
— FAIRFAX CNTY VA
30382ANY4
|
Units/share: 0.004054 → 0.004157 (2.5%) |
| Aug. 18, 2026 | Increased |
— FALLS CHURCH VA
306567SE9
|
Units/share: 0.007883 → 0.008083 (2.5%) |
| Aug. 18, 2026 | Increased |
— FLORIDA INS ASSISTANCE INTERLO
34074EAD1
|
Units/share: 0.04505 → 0.04619 (2.5%) |
| Aug. 18, 2026 | Increased |
— FLORIDA ST BRD ED LOTTERY REV
341507P70
|
Units/share: 0.006532 → 0.006697 (2.5%) |
| Aug. 18, 2026 | Increased |
— FLORIDA ST MUN PWR AGY REV
342816S97
|
Units/share: 0.007207 → 0.00739 (2.5%) |
| Aug. 18, 2026 | Increased |
— FLORIDA ST MUN PWR AGY REV
342816T88
|
Units/share: 0.01171 → 0.01201 (2.5%) |
| Aug. 18, 2026 | Increased |
— FOLSOM CORDOVA CALIF UNI SCH D
34440TAU7
|
Units/share: 0.004505 → 0.004619 (2.5%) |
| Aug. 18, 2026 | Increased |
— GAINESVILLE FLA UTILS SYS REV
362848VD2
|
Units/share: 0.01216 → 0.01247 (2.5%) |
| Aug. 18, 2026 | Increased |
— GEORGIA ST
3733846V3
|
Units/share: 0.01554 → 0.01594 (2.5%) |
| Aug. 18, 2026 | Increased |
— GRAND RIVER DAM AUTH OKLA REV
386442WN3
|
Units/share: 0.006757 → 0.006928 (2.5%) |
| Aug. 18, 2026 | Increased |
— GREENSBORO N C ENTERPRISE SYS
395468LH2
|
Units/share: 0.01126 → 0.01155 (2.5%) |
| Aug. 18, 2026 | Increased |
— GREENVILLE CNTY S C SCH DIST I
396066JE3
|
Units/share: 0.04955 → 0.05081 (2.5%) |
| Aug. 18, 2026 | Increased |
— HAMILTON CNTY OHIO SALES TAX
407287MB4
|
Units/share: 0.01847 → 0.01894 (2.5%) |
| Aug. 18, 2026 | Increased |
— HAMPTON ROADS SANTN DIST VA WA
409327JU8
|
Units/share: 0.009459 → 0.0097 (2.5%) |
| Aug. 18, 2026 | Increased |
— HAMPTON VA
40955PBV6
|
Units/share: 0.01959 → 0.02009 (2.5%) |
| Aug. 18, 2026 | Increased |
— HARRIS CNTY TEX
414005C48
|
Units/share: 0.02005 → 0.02055 (2.5%) |
| Aug. 18, 2026 | Increased |
— HARRIS CNTY TEX
414005WG9
|
Units/share: 0.00518 → 0.005312 (2.5%) |
| Aug. 18, 2026 | Increased |
— HARRIS CNTY TEX
414005YB8
|
Units/share: 0.009234 → 0.009469 (2.5%) |
| Aug. 18, 2026 | Increased |
— HARRIS CNTY TEX CULTURAL ED FA
414009MH0
|
Units/share: 0.02027 → 0.02079 (2.5%) |
| Aug. 18, 2026 | Increased |
— HARRIS CNTY TX MET TRANSIT AUTH SA
41422EFH1
|
Units/share: 0.01216 → 0.01247 (2.5%) |
| Aug. 18, 2026 | Increased |
— HARRIS CNTY TEX MET TRAN AUTH
41422EFQ1
|
Units/share: 0.01667 → 0.01709 (2.5%) |
| Aug. 18, 2026 | Increased |
— HAWAII CNTY HAWAII
419722P72
|
Units/share: 0.003604 → 0.003695 (2.5%) |
| Aug. 18, 2026 | Increased |
— HAWAII ST
419792LH7
|
Units/share: 0.02185 → 0.0224 (2.5%) |
| Aug. 18, 2026 | Increased |
— HAWAII ST
419792MH6
|
Units/share: 0.005631 → 0.005774 (2.5%) |
| Aug. 18, 2026 | Increased |
— HAWAII ST
419792SF4
|
Units/share: 0.02613 → 0.02679 (2.5%) |
| Aug. 18, 2026 | Increased |
— HENNEPIN CNTY MINN
425507EG1
|
Units/share: 0.01059 → 0.01085 (2.5%) |
| Aug. 18, 2026 | Increased |
— HENNEPIN CNTY MINN
425507FB1
|
Units/share: 0.006306 → 0.006467 (2.5%) |
| Aug. 18, 2026 | Increased |
— HENNEPIN CNTY MINN
425507GJ3
|
Units/share: 0.008784 → 0.009007 (2.5%) |
| Aug. 18, 2026 | Increased |
— HENNEPIN CNTY MINN
425507JB7
|
Units/share: 0.01261 → 0.01293 (2.5%) |
| Aug. 18, 2026 | Increased |
— HENNEPIN CNTY MINN
425507JL5
|
Units/share: 0.009009 → 0.009238 (2.5%) |
| Aug. 18, 2026 | Increased |
— HENNEPIN CNTY MINN
425507PM6
|
Units/share: 0.0214 → 0.02194 (2.5%) |
| Aug. 18, 2026 | Increased |
— HILLSBOROUGH CNTY FLA AVIATION
432308Q49
|
Units/share: 0.01081 → 0.01109 (2.5%) |
| Aug. 18, 2026 | Increased |
— HONOLULU HAWAII CITY & CNTY
438687BP9
|
Units/share: 0.0277 → 0.02841 (2.5%) |
| Aug. 18, 2026 | Increased |
— HONOLULU HAWAII CITY & CNTY WA
438701H23
|
Units/share: 0.01351 → 0.01386 (2.5%) |
| Aug. 18, 2026 | Increased |
— HOUSTON TEX INDPT SCH DIST PUB
442404EG0
|
Units/share: 0.006982 → 0.007159 (2.5%) |
| Aug. 18, 2026 | Increased |
— HOUSTON TEX UTIL SYS REV
4424355P4
|
Units/share: 0.002703 → 0.002771 (2.5%) |
| Aug. 18, 2026 | Increased |
— HOUSTON TEX UTIL SYS REV
44244CN94
|
Units/share: 0.9009 → 0.9238 (2.5%) |
Showing latest 200 of 6124 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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