iShares Trust (IBMP)
Management Company · BATS · Series S000065128 · View on SEC EDGAR ↗
April 9, 2019
Inception
Net flows (30d): +$13.9M Estimated from creation/redemption of shares outstanding
- Net assets
- $631.8M
- Holdings
- 1,645
- As of
- April 30, 2026 stale
- Expense ratio
- 0.18% (Low)
- Top 10 holdings weight
- 3.65%
- Effective number of positions
- 953.5
- Positions above 1%
- 0
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)
- +$14.0M
- Quarter ending Apr 2026
- +$20.3M
- Trailing 12 months
- +$105.3M
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 1,645 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State of California | 13063DPF9 | $2.9M | 0.46 | 2,815,000 | DBT | US |
| State of Michigan | 594612DJ9 | $2.8M | 0.44 | 2,725,000 | DBT | US |
| University of California | 91412HTM5 | $2.6M | 0.41 | 2,500,000 | DBT | US |
| Geisinger Authority | 368497JX2 | $2.4M | 0.37 | 2,345,000 | DBT | US |
| El Camino Community College District | 282726DP0 | $2.1M | 0.34 | 2,200,000 | DBT | US |
| City of Boston | 100853UQ1 | $2.1M | 0.33 | 2,115,000 | DBT | US |
| State of New Jersey | 646039YL5 | $2.1M | 0.33 | 2,055,000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 6461367R6 | $2.1M | 0.33 | 2,040,000 | DBT | US |
| California Health Facilities Financing Authority | 13032UMR6 | $2.0M | 0.32 | 1,955,000 | DBT | US |
| Black Belt Energy Gas District | 09182NCB4 | $2.0M | 0.32 | 2,000,000 | DBT | US |
| District of Columbia Income Tax | 25477GPX7 | $1.9M | 0.30 | 1,835,000 | DBT | US |
| Round Rock Independent School District | 779240NP1 | $1.9M | 0.30 | 1,840,000 | DBT | US |
| State of Illinois | 452152P96 | $1.8M | 0.29 | 1,785,000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602HBN6 | $1.8M | 0.29 | 1,780,000 | DBT | US |
| SCAGO Educational Facilities Corp. for Pickens School District | 80585TCQ2 | $1.8M | 0.29 | 1,760,000 | DBT | US |
| New York State Housing Finance Agency | 64987JVN8 | $1.6M | 0.26 | 1,640,000 | DBT | US |
| State of California | 13063DN61 | $1.6M | 0.26 | 1,575,000 | DBT | US |
| Florida Department of Environmental Protection | 34160WZL1 | $1.6M | 0.25 | 1,597,000 | DBT | US |
| Metropolitan Transportation Authority | 59261AJ32 | $1.6M | 0.25 | 1,500,000 | DBT | US |
| Los Angeles Unified School District | 544647LQ1 | $1.5M | 0.24 | 1,500,000 | DBT | US |
| Dallas Area Rapid Transit | 235241TA4 | $1.5M | 0.24 | 1,490,000 | DBT | US |
| Michigan Finance Authority | 59447TQF3 | $1.5M | 0.24 | 1,490,000 | DBT | US |
| Lansing Board of Water & Light | 516391FQ7 | $1.5M | 0.24 | 1,500,000 | DBT | US |
| County of Miami-Dade | 59334DJZ8 | $1.5M | 0.24 | 1,485,000 | DBT | US |
| Colorado Health Facilities Authority | 19648FWB6 | $1.5M | 0.24 | 1,480,000 | DBT | US |
| New Jersey Economic Development Authority | 64577BC85 | $1.5M | 0.24 | 1,460,000 | DBT | US |
| Bay Area Toll Authority | 072024VC3 | $1.5M | 0.24 | 1,470,000 | DBT | US |
| Ohio Water Development Authority | 677660UW0 | $1.5M | 0.23 | 1,420,000 | DBT | US |
| E-470 Public Highway Authority | 26822LEM2 | $1.5M | 0.23 | 1,510,000 | DBT | US |
| Alabama Public School & College Authority | 010609FF7 | $1.4M | 0.23 | 1,400,000 | DBT | US |
| Grand River Dam Authority | 386442WM5 | $1.4M | 0.23 | 1,405,000 | DBT | US |
| Florida Insurance Assistance Interlocal Agency, Inc. | 34074EAD1 | $1.4M | 0.22 | 1,400,000 | DBT | US |
| Alabama Federal Aid Highway Finance Authority | 010268BV1 | $1.4M | 0.22 | 1,365,000 | DBT | US |
| School Board of Miami-Dade County (The) | 59333MW76 | $1.4M | 0.22 | 1,375,000 | DBT | US |
| Illinois State Toll Highway Authority | 452252NT2 | $1.4M | 0.22 | 1,380,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured | 64971XRN0 | $1.4M | 0.22 | 1,345,000 | DBT | US |
| City of New York | 64966MPE3 | $1.4M | 0.22 | 1,320,000 | DBT | US |
| New Jersey Economic Development Authority | 64577BC93 | $1.4M | 0.22 | 1,335,000 | DBT | US |
| State of Minnesota | 60412AWG4 | $1.3M | 0.21 | 1,300,000 | DBT | US |
| Commonwealth of Pennsylvania | 70914PQ21 | $1.3M | 0.21 | 1,300,000 | DBT | US |
| Indiana Finance Authority | 45505MJH0 | $1.3M | 0.21 | 1,270,000 | DBT | US |
| Sales Tax Securitization Corp. | 79467BCS2 | $1.3M | 0.20 | 1,265,000 | DBT | US |
| Northside Independent School District | 66702RZZ8 | $1.3M | 0.20 | 1,240,000 | DBT | US |
| University of Washington | 91523NXW1 | $1.2M | 0.20 | 1,240,000 | DBT | US |
| Pflugerville Independent School District | 7170956S7 | $1.2M | 0.20 | 1,220,000 | DBT | US |
| Rhode Island Commerce Corp. | 762232AM8 | $1.2M | 0.20 | 1,235,000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 64613CAK4 | $1.2M | 0.19 | 1,185,000 | DBT | US |
| State of Connecticut | 20772KBR9 | $1.2M | 0.19 | 1,185,000 | DBT | US |
| Commonwealth of Pennsylvania | 70914PK27 | $1.2M | 0.19 | 1,165,000 | DBT | US |
| Virginia College Building Authority | 92778VHV3 | $1.2M | 0.19 | 1,150,000 | DBT | US |
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Trimmed |
— ADAMS & ARAPAHOE CNTYS COLO JT
0054823R3
|
Units/share: 0.003077 → 0.003071 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ADAMS & ARAPAHOE CNTYS COLO JT
0054824D3
|
Units/share: 0.007308 → 0.007294 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ADAMS & WELD CNTYS COLO SCH DIST N
005518ZS7
|
Units/share: 0.009615 → 0.009597 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ALABAMA FED AID HWY FIN AUTH S
010268BM1
|
Units/share: 0.02288 → 0.02284 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ALABAMA FED AID HWY FIN AUTH S
010268BP4
|
Units/share: 0.006923 → 0.00691 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ALABAMA FED AID HWY FIN AUTH S
010268BV1
|
Units/share: 0.0525 → 0.0524 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ALABAMA FED AID HWY FIN AUTH S
010268BX7
|
Units/share: 0.005 → 0.00499 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ALABAMA ST
010411BR6
|
Units/share: 0.015 → 0.01497 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ALABAMA ST
010411BY1
|
Units/share: 0.009808 → 0.009789 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ALABAMA ST
010411DD5
|
Units/share: 0.006154 → 0.006142 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ALABAMA ST HWY FIN CORP SPL OB
010573AG8
|
Units/share: 0.01962 → 0.01958 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ALABAMA ST PUB SCH & COLLEGE A
010609FF7
|
Units/share: 0.06154 → 0.06142 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ALAMO TEX CMNTY COLLEGE DIST
011415RF5
|
Units/share: 0.02115 → 0.02111 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ALAMO TEX CMNTY COLLEGE DIST
011415SP2
|
Units/share: 0.009038 → 0.009021 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ALASKA ST
0117704Q4
|
Units/share: 0.01019 → 0.01017 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ALASKA ST HSG FIN CORP
011839NM5
|
Units/share: 0.0075 → 0.007486 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ALASKA ST HSG FIN CORP
011839XK8
|
Units/share: 0.01654 → 0.01651 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ALDINE TEX INDPT SCH DIST
014393XC1
|
Units/share: 0.02596 → 0.02591 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ALEXANDRIA VA
0153023S9
|
Units/share: 0.0007692 → 0.0007678 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ALEXANDRIA VA
0153025M0
|
Units/share: 0.009038 → 0.009021 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ALLEGHENY CNTY PA HIGHER ED BL
01728RMX4
|
Units/share: 0.02115 → 0.02111 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ALLEGHENY CNTY PA
01728VSK7
|
Units/share: 0.002115 → 0.002111 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ALLEGHENY CNTY PA
01728VYD6
|
Units/share: 0.009615 → 0.009597 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ALLEGHENY CNTY PA HIGHER ED BL
01729ELA3
|
Units/share: 0.02096 → 0.02092 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ALPINE UTAH SCH DIST
021087WV9
|
Units/share: 0.003462 → 0.003455 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ALPINE UTAH SCH DIST
021087XY2
|
Units/share: 0.01115 → 0.01113 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AMERICAN MUN PWR OHIO INC REV
02765UQC1
|
Units/share: 0.007885 → 0.007869 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AMERICAN MUN PWR OHIO INC REV
02765URN6
|
Units/share: 0.03692 → 0.03685 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ANAHEIM CALIF HSG & PUB IMPT A
032556MA7
|
Units/share: 0.03135 → 0.03129 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ANCHORAGE ALASKA
0331616R6
|
Units/share: 0.001154 → 0.001152 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ANCHORAGE ALASKA
033162HE1
|
Units/share: 0.01 → 0.009981 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ANCHORAGE ALASKA
033162JS8
|
Units/share: 0.006923 → 0.00691 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ANCHORAGE AK WTR REVENUE
033285UM7
|
Units/share: 0.003269 → 0.003263 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ANNE ARUNDEL CNTY MD
03588H4N3
|
Units/share: 0.007692 → 0.007678 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ANNE ARUNDEL CNTY MD
03588HS80
|
Units/share: 0.006731 → 0.006718 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ANNE ARUNDEL CNTY MD
03588HSW7
|
Units/share: 0.003846 → 0.003839 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ANNE ARUNDEL CNTY MD
03588HUG9
|
Units/share: 0.008269 → 0.008253 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ANNE ARUNDEL CNTY MD
03588HVK9
|
Units/share: 0.003846 → 0.003839 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ANNE ARUNDEL CNTY MD
03588HW51
|
Units/share: 0.01077 → 0.01075 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ANNE ARUNDEL CNTY MD
03588HZK5
|
Units/share: 0.01 → 0.009981 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— UNIVERSITY OF ARIZONA
040484L70
|
Units/share: 0.008077 → 0.008061 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ARIZONA BRD REGENTS UNIV ARIZ
040484WK9
|
Units/share: 0.01154 → 0.01152 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ARIZONA BRD REGENTS ARIZ ST UN
04048RSR8
|
Units/share: 0.01115 → 0.01113 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ARIZONA ST CTFS PARTN
040588H24
|
Units/share: 0.004423 → 0.004415 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ARIZONA ST TRANSN BRD
040647EZ8
|
Units/share: 0.01115 → 0.01113 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ARIZONA ST TRANSN BRD HWY REV
040654YH2
|
Units/share: 0.006346 → 0.006334 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ARIZONA ST UNIV REVS
040664CS1
|
Units/share: 0.01346 → 0.01344 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ARIZONA ST UNIV REVS
040664NB6
|
Units/share: 0.01923 → 0.01919 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ARLINGTON CNTY VA
041431RB5
|
Units/share: 0.01423 → 0.0142 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ARLINGTON CNTY VA
041431TK3
|
Units/share: 0.005962 → 0.00595 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ARLINGTON CNTY VA
041431UE5
|
Units/share: 0.005385 → 0.005374 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ARLINGTON TEX
041796J79
|
Units/share: 0.008846 → 0.008829 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ARLINGTON TEX
041796MY6
|
Units/share: 0.003846 → 0.003839 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ARLINGTON TEX
041796ZM8
|
Units/share: 0.005 → 0.00499 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ARLINGTON TEX INDPT SCH DIST
0418264R6
|
Units/share: 0.01212 → 0.01209 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ARLINGTON TEX INDPT SCH DIST
0418268C5
|
Units/share: 0.004808 → 0.004798 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ATHENS-CLARKE CNTY GA UNI GOVT
047064AW0
|
Units/share: 0.002692 → 0.002687 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ATLANTA GA
047772H68
|
Units/share: 0.008269 → 0.008253 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ATLANTA GA ARPT REV
04780MA82
|
Units/share: 0.005385 → 0.005374 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ATLANTA GA ARPT REV
04780MWZ8
|
Units/share: 0.01173 → 0.01171 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ATLANTA GA WTR & WASTE WTR
047870EZ9
|
Units/share: 0.003846 → 0.003839 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ATLANTA GA WTR & WASTE WTR REV
047870NR7
|
Units/share: 0.01077 → 0.01075 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ATLANTA GA WTR & WASTE WTR REV
047870QY9
|
Units/share: 0.003846 → 0.003839 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ATLANTA GA WTR & WASTE WTR REV
047870QZ6
|
Units/share: 0.01154 → 0.01152 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ATLANTA GA (CITY OF)
047870TH3
|
Units/share: 0.008077 → 0.008061 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AUBURN ALA
0502133L9
|
Units/share: 0.005 → 0.00499 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AUBURN UNIV ALA GEN FEE REV
050589RM4
|
Units/share: 0.01058 → 0.01056 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AUSTIN TEX
0523974P8
|
Units/share: 0.0007692 → 0.0007678 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AUSTIN TEX
052397DL7
|
Units/share: 0.01923 → 0.01919 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AUSTIN TEX
052397HT6
|
Units/share: 0.005769 → 0.005758 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AUSTIN TEX
052397HU3
|
Units/share: 0.004231 → 0.004223 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AUSTIN TEX
052397ZP4
|
Units/share: 0.0175 → 0.01747 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AUSTIN TEX CMNTY COLLEGE DIST
052404MX5
|
Units/share: 0.004231 → 0.004223 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AUSTIN TEX CMNTY COLLEGE DIST
052405GC5
|
Units/share: 0.01519 → 0.01516 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AUSTIN TEX INDPT SCH DIST
052430PH2
|
Units/share: 0.005769 → 0.005758 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AUSTIN TEX INDPT SCH DIST
052430QB4
|
Units/share: 0.02077 → 0.02073 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AUSTIN TEX INDPT SCH DIST
052430RP2
|
Units/share: 0.0225 → 0.02246 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AUSTIN TEX INDPT SCH DIST
052430SJ5
|
Units/share: 0.009615 → 0.009597 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AUSTIN TEX INDPT SCH DIST
052430UQ6
|
Units/share: 0.02769 → 0.02764 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AUSTIN TEX INDPT SCH DIST
052430VL6
|
Units/share: 0.01058 → 0.01056 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AUSTIN TEX WTR & WASTEWATER SY
052477DV5
|
Units/share: 0.0009615 → 0.0009597 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AUSTIN TEX WTR & WASTEWATER SY
052477E51
|
Units/share: 0.001154 → 0.001152 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AUSTIN TEX WTR & WASTEWATER SY
052477E77
|
Units/share: 0.0125 → 0.01248 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AUSTIN TEX WTR & WASTEWATER SY
052477M94
|
Units/share: 0.0001923 → 0.0001919 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AUSTIN TEX WTR & WASTEWATER SY
052477MG8
|
Units/share: 0.004423 → 0.004415 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AUSTIN TEX WTR & WASTEWATER SY
052477N44
|
Units/share: 0.004808 → 0.004798 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— BALTIMORE CNTY MD CTFS PARTN
059134EN2
|
Units/share: 0.001923 → 0.001919 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— BALTIMORE CNTY MD CTFS PARTN
059134EV4
|
Units/share: 0.01154 → 0.01152 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— BALTIMORE CNTY MD
05914F6M7
|
Units/share: 0.01654 → 0.01651 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— BALTIMORE CNTY MD
05914FJ50
|
Units/share: 0.003077 → 0.003071 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— BALTIMORE CNTY MD
05914FZ52
|
Units/share: 0.01212 → 0.01209 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— BALTIMORE MD
059189UT5
|
Units/share: 0.004615 → 0.004607 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— BARBERS HILL TEX INDPT SCH DIS
067167B62
|
Units/share: 0.01154 → 0.01152 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— BELLEVUE WASH
0793655P3
|
Units/share: 0.01923 → 0.01919 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— BEVERLY HILLS CALIF UNI SCH DIST
088023HW9
|
Units/share: 0.03846 → 0.03839 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— BEXAR CNTY TEX
088281E63
|
Units/share: 0.007885 → 0.007869 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— BEXAR CNTY TEX
088281UW8
|
Units/share: 0.03115 → 0.03109 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— BEXAR CNTY TEX
088281VT4
|
Units/share: 0.03846 → 0.03839 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— BEXAR CNTY TEX
088281ZX1
|
Units/share: 0.006923 → 0.00691 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— BIRMINGHAM ALA WTRWKS BRD WTR
091096LH8
|
Units/share: 0.007885 → 0.007869 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— BIRMINGHAM ALA WTRWKS BRD WTR
091096LK1
|
Units/share: 0.007692 → 0.007678 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— BIRMINGHAM ALA WTRWKS BRD WTR
091096PQ4
|
Units/share: 0.004615 → 0.004607 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— BLACK BELT ENERGY GAS DIST ALA
09182NCB4
|
Units/share: 0.08462 → 0.08445 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— BLACKROCK LIQ MUNICASH CL INS MMF
09248U841
|
Units/share: 0.09294 → 0.06924 (-25.5%) |
| Aug. 17, 2026 | Trimmed |
— BLOUNT CNTY TENN
095167SZ6
|
Units/share: 0.01096 → 0.01094 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— BOSTON MASS
100853UQ1
|
Units/share: 0.08135 → 0.08119 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— BOSTON MASS
100853WW6
|
Units/share: 0.02019 → 0.02015 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— BOSTON MASS
100853YC8
|
Units/share: 0.003654 → 0.003647 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— BOSTON MASS
100853ZS2
|
Units/share: 0.004423 → 0.004415 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— BROWARD CNTY FLA SCH BRD CTFS
115065B52
|
Units/share: 0.03038 → 0.03033 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— BROWARD CNTY FLA SCH BRD CTFS
115065D92
|
Units/share: 0.02154 → 0.0215 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— BROWARD CNTY FLA SCH DIST
115067JX9
|
Units/share: 0.006154 → 0.006142 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— BUFFALO N Y MUN WTR FIN AUTH
119699QZ2
|
Units/share: 0.007692 → 0.007678 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— BURBANK CALIF UNI SCH DIST
12082SAZ7
|
Units/share: 0.006731 → 0.006718 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA HEALTH FACS FING AU
13032UBB3
|
Units/share: 0.03327 → 0.03321 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA HEALTH FACS FING AU
13032UGA0
|
Units/share: 0.0009615 → 0.0009597 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA HEALTH FACS FING AU
13032UMR6
|
Units/share: 0.07519 → 0.07505 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA INFRASTRUCTURE & EC
13034ANY2
|
Units/share: 0.006731 → 0.006718 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA INFRASTRUCTURE & EC
13034ASA9
|
Units/share: 0.004231 → 0.004223 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA INFRASTRUCTURE & EC
13034ASB7
|
Units/share: 0.01346 → 0.01344 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA INFRASTRUCTURE & EC
13034AZ45
|
Units/share: 0.01173 → 0.01171 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST
13062PBK7
|
Units/share: 0.006346 → 0.006334 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST FOR PREVIOUS ISS
13063C4P2
|
Units/share: 0.03346 → 0.0334 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST
13063C5X4
|
Units/share: 0.007308 → 0.007294 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST FOR PREVIOUS ISS
13063C5Y2
|
Units/share: 0.02462 → 0.02457 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST FOR PREVIOUS ISS
13063C8Q6
|
Units/share: 0.001538 → 0.001536 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST FOR PREVIOUS ISS
13063C8R4
|
Units/share: 0.01885 → 0.01881 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST FOR PREVIOUS ISS
13063C8S2
|
Units/share: 0.01731 → 0.01727 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST FOR PREVIOUS ISS
13063CR85
|
Units/share: 0.009423 → 0.009405 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST
13063CW97
|
Units/share: 0.006154 → 0.006142 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST
13063D4K1
|
Units/share: 0.02731 → 0.02726 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST
13063D5K0
|
Units/share: 0.02077 → 0.02073 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST
13063DAS7
|
Units/share: 0.02212 → 0.02207 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST
13063DB72
|
Units/share: 0.02327 → 0.02322 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST
13063DBR8
|
Units/share: 0.0175 → 0.01747 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST
13063DBT4
|
Units/share: 0.02269 → 0.02265 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST
13063DDR6
|
Units/share: 0.01692 → 0.01689 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST
13063DG93
|
Units/share: 0.02673 → 0.02668 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST
13063DHL5
|
Units/share: 0.03404 → 0.03397 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST
13063DLC0
|
Units/share: 0.02135 → 0.02131 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST
13063DM39
|
Units/share: 0.02385 → 0.0238 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST
13063DN61
|
Units/share: 0.06058 → 0.06046 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST
13063DPF9
|
Units/share: 0.1083 → 0.1081 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST
13063DQK7
|
Units/share: 0.01596 → 0.01593 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST
13063DRZ3
|
Units/share: 0.02288 → 0.02284 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST
13063DU30
|
Units/share: 0.02154 → 0.0215 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST
13063DUH9
|
Units/share: 0.0007692 → 0.0007678 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST
13063DWM6
|
Units/share: 0.01827 → 0.01823 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST
13063DZL5
|
Units/share: 0.01462 → 0.01459 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST
13063EGZ3
|
Units/share: 0.01923 → 0.01919 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST
13063EJA5
|
Units/share: 0.005769 → 0.005758 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST
13063ESV9
|
Units/share: 0.03077 → 0.03071 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST
13063ETL0
|
Units/share: 0.0005769 → 0.0005758 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST DEPT WTR RES CEN
13067WLV2
|
Units/share: 0.001538 → 0.001536 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST DEPT OF WTR RESOURCE
13067WNS7
|
Units/share: 0.009231 → 0.009213 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST DEPT WTR RES CEN
13067WRU8
|
Units/share: 0.004231 → 0.004223 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST PUB WKS BRD LEAS
13068L2P9
|
Units/share: 0.01135 → 0.01132 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST PUB WKS BRD LEAS
13068LL29
|
Units/share: 0.01423 → 0.0142 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST PUB WKS BRD LEAS
13068LN50
|
Units/share: 0.01115 → 0.01113 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST PUB WKS BRD LEAS
13068LVN2
|
Units/share: 0.01192 → 0.0119 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST PUB WKS BRD LEAS
13068XAF6
|
Units/share: 0.004808 → 0.004798 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST PUB WKS BRD LEAS
13068XBC2
|
Units/share: 0.01808 → 0.01804 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST PUB WKS BRD LEAS
13068XCQ0
|
Units/share: 0.02 → 0.01996 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST PUB WKS BRD LEAS
13068XHB8
|
Units/share: 0.01923 → 0.01919 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST PUB WKS BRD LEAS
13068XHS1
|
Units/share: 0.0003846 → 0.0003839 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST PUB WKS BRD LEAS
13068XHZ5
|
Units/share: 0.02904 → 0.02898 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST UNIV REV
13077DYF3
|
Units/share: 0.0001923 → 0.0001919 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA STATE UNIVERSITY
13077DYL0
|
Units/share: 0.03058 → 0.03052 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— CANYONS SCH DIST UTAH LOC BLDG
139083AE9
|
Units/share: 0.01846 → 0.01843 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— CARLSBAD CALIF UNI SCH DIST
142665EH7
|
Units/share: 0.007692 → 0.007678 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— CARY N C
147051YE0
|
Units/share: 0.008462 → 0.008445 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— CENTRAL CONTRA COSTA CALIF SAN
15324XBH6
|
Units/share: 0.001923 → 0.001919 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— CENTRAL FLA EXPWY AUTH SR LIEN
153476BG0
|
Units/share: 0.003846 → 0.003839 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— CENTRAL FLA EXPWY AUTH SR LIEN
153476ES1
|
Units/share: 0.0009615 → 0.0009597 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— CENTRAL FLA EXPWY AUTH SR LIEN
153476GL4
|
Units/share: 0.03096 → 0.0309 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— CENTRAL FLA EXPWY AUTH SR LIEN
153476HB5
|
Units/share: 0.001154 → 0.001152 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— CENTRAL FLA EXPWY AUTH SR LIEN
153476HN9
|
Units/share: 0.01827 → 0.01823 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— CENTRAL PUGET SOUND WASH REGL
155048CZ2
|
Units/share: 0.04288 → 0.0428 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— CENTRAL PUGET SOUND WASH REGL
155048DS7
|
Units/share: 0.03154 → 0.03148 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— CENTRAL UTAH WTR CONSERVANCY D
15567RAU7
|
Units/share: 0.04308 → 0.04299 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— CENTRAL UTAH WTR CONSERVANCY D
15567RBD4
|
Units/share: 0.008077 → 0.008061 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— CHANDLER ARIZ
158843XA5
|
Units/share: 0.01904 → 0.019 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— CHARLES CNTY MD
159808MF8
|
Units/share: 0.007692 → 0.007678 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— CHARLESTON CNTY S C
160069ZR4
|
Units/share: 0.007692 → 0.007678 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— CHARLESTON S C WTRWKS & SWR RE
160429VS2
|
Units/share: 0.004038 → 0.004031 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— CHARLESTON S C WTRWKS & SWR RE
160429XE1
|
Units/share: 0.008654 → 0.008637 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— CHARLOTTE-MECKLENBERG HOSP AUT
160853VF1
|
Units/share: 0.009615 → 0.009597 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— CHARLOTTE N C
161035HW3
|
Units/share: 0.02077 → 0.02073 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— CHARLOTTE N C
161035LD0
|
Units/share: 0.005769 → 0.005758 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— CHARLOTTE N C CTFS PARTN
1610372G0
|
Units/share: 0.001731 → 0.001727 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— CHARLOTTE N C CTFS PARTN
1610376S0
|
Units/share: 0.01673 → 0.0167 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— CHARLOTTE N C CTFS PARTN
161037U87
|
Units/share: 0.004615 → 0.004607 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— CHARLOTTE N C WTR & SWR SYS RE
161045NN5
|
Units/share: 0.002885 → 0.002879 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— CHARLOTTE N C WTR & SWR SYS RE
161045QG7
|
Units/share: 0.03385 → 0.03378 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— CHARLOTTE N C WTR & SWR SYS RE
161045RG6
|
Units/share: 0.006731 → 0.006718 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— CHARLOTTE N C STORM WTR FEE RE
16104PGJ8
|
Units/share: 0.009615 → 0.009597 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— CHICAGO ILL MET WTR RECLAMATIO
167560SW2
|
Units/share: 0.02635 → 0.0263 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— CHICAGO ILL MET WTR RECLAMATIO
167560TF8
|
Units/share: 0.01827 → 0.01823 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— CHICAGO ILL MET WTR RECLAMATIO
167560TS0
|
Units/share: 0.001538 → 0.001536 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— CHICAGO ILL MET WTR RECLAMATIO
167560UU3
|
Units/share: 0.002115 → 0.002111 (-0.2%) |
Showing latest 200 of 20352 changes
Institutional owners (13F) 198 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 | $46,814,593 | 10.15% | 1,841,644 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $25,446,110 | 5.52% | 1,001,027 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $22,965,419 | 4.98% | 903,439 | Shares | June 30, 2026 |
| Heartwood Wealth Advisors LLC | $17,741,736 | 3.85% | 697,944 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $15,670,363 | 3.40% | 616,458 | Shares | June 30, 2026 |
| LBMC INVESTMENT ADVISORS, LLC | $14,868,761 | 3.22% | 584,924 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $13,985,514 | 3.03% | 550,178 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $13,910,697 | 3.02% | 547,234 | Shares | June 30, 2026 |
| LPL Financial LLC | $13,346,160 | 2.89% | 525,026 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $13,310,065 | 2.89% | 523,606 | Shares | June 30, 2026 |
| Hills Bank & Trust Co | $12,924,240 | 2.80% | 508,428 | Shares | June 30, 2026 |
| Kathmere Capital Management, LLC | $12,675,503 | 2.75% | 498,643 | Shares | June 30, 2026 |
| UBS Group AG | $10,507,332 | 2.28% | 413,349 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $9,376,879 | 2.03% | 368,878 | Shares | June 30, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $7,877,633 | 1.71% | 309,899 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $7,843,301 | 1.70% | 308,549 | Shares | June 30, 2026 |
| Praetorian Wealth Management, Inc. | $7,248,894 | 1.57% | 285,165 | Shares | June 30, 2026 |
| Paradiem, LLC | $6,316,107 | 1.37% | 248,470 | Shares | June 30, 2026 |
| HOWLAND CAPITAL MANAGEMENT LLC | $6,292,086 | 1.36% | 247,525 | Shares | June 30, 2026 |
| Vishria Bird Financial Group, LLC | $5,919,346 | 1.28% | 232,359 | Shares | Sept. 30, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5,254,934 | 1.14% | 206,724 | Shares | June 30, 2026 |
| Cyndeo Wealth Partners, LLC | $5,186,933 | 1.12% | 204,049 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5,098,488 | 1.11% | 200,570 | Shares | June 30, 2026 |
| Sound View Wealth Advisors Group, LLC | $5,043,304 | 1.09% | 198,399 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $4,732,579 | 1.03% | 186,296 | Shares | June 30, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $4,594,258 | 1.00% | 180,734 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,440,911 | 0.96% | 174,701 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $3,512,290 | 0.76% | 138,170 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $3,454,833 | 0.75% | 135,910 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $3,436,632 | 0.75% | 135,194 | Shares | June 30, 2026 |
| Quantum Financial Advisors, LLC | $3,148,072 | 0.68% | 123,842 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $3,059,146 | 0.66% | 120,344 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $3,007,000 | 0.65% | 118,304 | Shares | June 30, 2026 |
| ASSETMARK, INC | $2,978,766 | 0.65% | 117,182 | Shares | June 30, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $2,793,404 | 0.61% | 109,890 | Shares | June 30, 2026 |
| NorthCoast Asset Management LLC | $2,726,851 | 0.59% | 107,271 | Shares | June 30, 2026 |
| SONATA CAPITAL GROUP INC | $2,706,951 | 0.59% | 106,489 | Shares | June 30, 2026 |
| Parkway Wealth Management Group, LLC | $2,571,214 | 0.56% | 101,149 | Shares | June 30, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $2,568,233 | 0.56% | 101,032 | Shares | June 30, 2026 |
| Atwater Malick LLC | $2,537,475 | 0.55% | 99,822 | Shares | June 30, 2026 |
| POSTROCK PARTNERS LLC | $2,505,802 | 0.54% | 98,576 | Shares | June 30, 2026 |
| Summit Financial, LLC | $2,466,164 | 0.53% | 97,017 | Shares | June 30, 2026 |
| Glenview Trust Co | $2,419,323 | 0.52% | 95,174 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $2,259,816 | 0.49% | 88,899 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $2,255,227 | 0.49% | 88,719 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,167,445 | 0.47% | 85,265 | Shares | June 30, 2026 |
| SPINNAKER TRUST | $2,147,736 | 0.47% | 84,490 | Shares | June 30, 2026 |
| CWM, LLC | $2,105,176 | 0.46% | 82,751 | Shares | March 31, 2026 |
| Granite Harbor Advisors, Inc. | $1,942,368 | 0.42% | 76,411 | Shares | June 30, 2026 |
| Kastel Capital Advisors, LLC | $1,906,969 | 0.41% | 74,959 | Shares | June 30, 2026 |
| BLUE SQUARE ASSET MANAGEMENT, LLC | $1,889,687 | 0.41% | 74,339 | Shares | June 30, 2026 |
| RIA Advisory Group LLC | $1,857,315 | 0.40% | 73,065 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,799,901 | 0.39% | 70,805 | Shares | June 30, 2026 |
| Brookstone Capital Management | $1,671,038 | 0.36% | 65,737 | Shares | June 30, 2026 |
| TRUE Private Wealth Advisors | $1,551,562 | 0.34% | 61,037 | Shares | June 30, 2026 |
| Focus Partners Wealth | $1,531,199 | 0.33% | 60,236 | Shares | June 30, 2026 |
| SENTINEL PENSION ADVISORS, LLC | $1,524,305 | 0.33% | 60,012 | Shares | June 30, 2026 |
| REGIONS FINANCIAL CORP | $1,442,331 | 0.31% | 56,740 | Shares | June 30, 2026 |
| Capital Investment Advisors, LLC | $1,438,993 | 0.31% | 56,609 | Shares | June 30, 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $1,363,783 | 0.30% | 53,650 | Shares | June 30, 2026 |
| Evergreen Private Wealth LLC | $1,322,169 | 0.29% | 52,013 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1,283,177 | 0.28% | 50,479 | Shares | June 30, 2026 |
| PSI Advisors, LLC | $1,255,875 | 0.27% | 49,405 | Shares | June 30, 2026 |
| Mariner, LLC | $1,241,894 | 0.27% | 48,855 | Shares | June 30, 2026 |
| O'Domhnaill Enterprises, Inc. | $1,210,828 | 0.26% | 47,633 | Shares | June 30, 2026 |
| SUMMITPOINT CAPITAL MANAGEMENT | $1,189,080 | 0.26% | 46,777 | Shares | June 30, 2026 |
| GC Wealth Management RIA, LLC | $1,189,021 | 0.26% | 46,775 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $1,162,330 | 0.25% | 45,725 | Shares | June 30, 2026 |
| Sandy Spring Bank | $1,153,172 | 0.25% | 45,616 | Shares | March 31, 2025 |
| Stratos Wealth Partners, LTD. | $1,145,156 | 0.25% | 45,049 | Shares | June 30, 2026 |
| Godshalk Welsh Capital Management, Inc. | $1,143,900 | 0.25% | 45,000 | Shares | June 30, 2026 |
| Prism Advisors, Inc. | $1,136,655 | 0.25% | 44,715 | Shares | June 30, 2026 |
| Signature Wealth Management Group | $1,130,910 | 0.25% | 44,454 | Shares | March 31, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,123,099 | 0.24% | 44,182 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,114,260 | 0.24% | 43,834 | Shares | June 30, 2026 |
| MEMBERS WEALTH LLC | $1,106,181 | 0.24% | 43,516 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,081,735 | 0.23% | 42,554 | Shares | June 30, 2026 |
| Lantz Financial LLC | $1,076,613 | 0.23% | 42,353 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $1,059,313 | 0.23% | 41,673 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $1,025,112 | 0.22% | 40,327 | Shares | June 30, 2026 |
| Newman Dignan & Sheerar, Inc. | $998,116 | 0.22% | 39,265 | Shares | June 30, 2026 |
| Jacobi Capital Management LLC | $941,328 | 0.20% | 37,031 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $933,931 | 0.20% | 36,740 | Shares | June 30, 2026 |
| Crews Bank & Trust | $907,316 | 0.20% | 35,693 | Shares | June 30, 2026 |
| Aspen Wealth Management LLC | $890,988 | 0.19% | 35,051 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $870,432 | 0.19% | 34,242 | Shares | June 30, 2026 |
| HEFFERNAN ADVISORY, INC | $841,199 | 0.18% | 33,092 | Shares | June 30, 2026 |
| Roof Eidam Maycock Peralta, LLC | $823,090 | 0.18% | 32,380 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $816,242 | 0.18% | 32,288 | Shares | March 31, 2025 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $809,271 | 0.18% | 31,836 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $805,177 | 0.17% | 31,674 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $798,188 | 0.17% | 31,400 | Shares | June 30, 2026 |
| BETO FINANCIAL GROUP, LLC | $784,504 | 0.17% | 30,886 | Shares | June 30, 2026 |
| WJ Wealth Management, LLC | $767,227 | 0.17% | 30,182 | Shares | June 30, 2026 |
| Financial Advisory Corp | $746,332 | 0.16% | 29,360 | Shares | June 30, 2026 |
| Kades & Cheifetz LLC | $732,272 | 0.16% | 29,128 | Shares | Dec. 31, 2024 |
| First National Trust Co | $730,214 | 0.16% | 28,726 | Shares | June 30, 2026 |
| 10Elms LLP | $716,691 | 0.16% | 28,194 | Shares | June 30, 2026 |
| Investment Research Partners LLC | $650,803 | 0.14% | 25,602 | Shares | June 30, 2026 |
| Avail Investment Partners, LLC | $650,803 | 0.14% | 25,602 | Shares | June 30, 2026 |
Peer funds
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