iShares iBonds Dec 2027 Term Muni Bond ETF (IBMP)

Management Company · BATS · Series S000065128 · View on SEC EDGAR ↗

$25.20 As of Oct. 5, 2026

▲ +0.01 (+0.04%) 1-day change

$25.18 – $25.40 52-week range

+0.02% Premium / Discount NAV as of Sept. 10, 2026

April 9, 2019 Inception

Net flows (30d): +$6.3M Estimated from creation/redemption of shares outstanding

Top 10 holdings weight3.82%

Effective number of positions943.3

Positions above 1%0

Net assets $669.0M

Holdings 1,854

As of Sept. 10, 2026

Expense ratio 0.18% (Low)

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Performance as of Oct. 5, 2026

Period	Price return	Total return
1M	▼ -0.51%	▼ -0.29%
3M	·	·
6M	·	·
YTD	·	·
1Y	·	·
3Y	·	·
5Y	·	·
Maxsince Aug. 18, 2026	▼ -0.71%	▼ -0.27%

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)

Last month (Jul 2026) +$14.0M

Quarter ending Jul 2026 +$24.1M

Trailing 12 months +$101.6M 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 1,854 holdings

Issuer	Weight %	Market value	Shares	CUSIP	Units/share	Type	Currency
NEW YORK N Y CITY TRANSITIONAL	0.06	≈$420K	410,000	64972JLE6	0.0155	BOND	USD
NEW YORK ST	0.06	≈$420K	405,000	649791RW2	0.01531	BOND	USD
PLANO TEX INDPT SCH DIST	0.06	≈$420K	415,000	727199B26	0.01569	BOND	USD
RHODE ISLAND ST & PROVIDENCE P	0.06	≈$420K	410,000	76222RVR0	0.0155	BOND	USD
NEW YORK ST DORM AUTH ST PERS	0.06	≈$419K	405,000	64990F2C7	0.01531	BOND	USD
LOS ANGELES CALIF DEPT WTR & P	0.06	≈$417K	410,000	544525ZM3	0.0155	BOND	USD
OHIO ST WTR DEV AUTH REV	0.06	≈$417K	410,000	67765QCN4	0.0155	BOND	USD
HONOLULU HAWAII CITY & CNTY	0.06	≈$417K	410,000	438687NC5	0.0155	BOND	USD
INTERMOUNTAIN PWR AGY UTAH PWR	0.06	≈$415K	405,000	45884AJ38	0.01531	BOND	USD
NORTH SLOPE BORO ALASKA	0.06	≈$415K	405,000	662523P86	0.01531	BOND	USD
NEW YORK ST TWY AUTH ST PERS I	0.06	≈$414K	400,000	650028ZU0	0.01512	BOND	USD
SOUTH CAROLINA ST	0.06	≈$414K	400,000	83710RSF5	0.01512	BOND	USD
WASHINGTON ST HEALTH CARE FACS	0.06	≈$413K	405,000	93978HVW2	0.01531	BOND	USD
DISTRICT COLUMBIA INCOME TAX R	0.06	≈$413K	395,000	25477GSF3	0.01493	BOND	USD
HUNTSVILLE ALA	0.06	≈$413K	400,000	447025E60	0.01512	BOND	USD
METROPOLITAN GOVT NASHVILLE &	0.06	≈$412K	400,000	592030M56	0.01512	BOND	USD
NASSAU CNTY N Y	0.06	≈$411K	400,000	63165TF75	0.01512	BOND	USD
SAN FRANCISCO CALIF CITY & CNT	0.06	≈$411K	400,000	79771TQV2	0.01512	BOND	USD
MICHIGAN FIN AUTH REV	0.06	≈$411K	400,000	59447TPK3	0.01512	BOND	USD
WASHINGTON D C MET AREA TRAN A	0.06	≈$411K	400,000	93878YBA6	0.01512	BOND	USD
PORTLAND ORE CMNTY COLLEGE DIS	0.06	≈$410K	405,000	736688KS0	0.01531	BOND	USD
ROUND ROCK TX INDEP SCH DIST	0.06	≈$409K	400,000	779240MH0	0.01512	BOND	USD
NEW YORK N Y CITY TRANSITIONAL	0.06	≈$408K	400,000	64971XCK2	0.01512	BOND	USD
DISTRICT COLUMBIA WTR & SWR AU	0.06	≈$407K	390,000	254845TM2	0.01474	BOND	USD
METROPOLITAN ST LOUIS MO SWR D	0.06	≈$407K	395,000	592481JV8	0.01493	BOND	USD
MASSACHUSETTS DEPT TRANSN MET	0.06	≈$407K	400,000	57563CDF6	0.01512	BOND	USD
NEW JERSEY ST TPK AUTH TPK REV	0.06	≈$407K	400,000	646140BW2	0.01512	BOND	USD
PASADENA CALIF AREA CMNTY COLL	0.06	≈$407K	400,000	702185FP9	0.01512	BOND	USD
FORT BEND CNTY TEX	0.06	≈$406K	405,000	346766TV0	0.01531	BOND	USD
INDIANA ST FIN AUTH REV	0.06	≈$406K	400,000	45506EDN0	0.01512	BOND	USD
NEW YORK N Y CITY TRANSITIONAL	0.06	≈$406K	395,000	64971WU65	0.01493	BOND	USD
FOOTHILL-DE ANZA CALIF CMNTY C	0.06	≈$405K	415,000	345102DR5	0.01569	BOND	USD
KLEIN TEX INDPT SCH DIST	0.06	≈$405K	400,000	498531KY7	0.01512	BOND	USD
PENNSYLVANIA ST	0.06	≈$405K	395,000	70914PE32	0.01493	BOND	USD
SEATTLE WASH	0.06	≈$405K	390,000	812627KD8	0.01474	BOND	USD
AUSTIN TEX CMNTY COLLEGE DIST	0.06	≈$404K	395,000	052405GC5	0.01493	BOND	USD
UNIVERSITY NORTH TEX UNIV REV	0.06	≈$403K	390,000	914729RR1	0.01474	BOND	USD
DALLAS FORT WORTH TEX INTL ARP	0.06	≈$401K	385,000	2350365C0	0.01456	BOND	USD
LOS ANGELES CALIF CMNTY COLLEG	0.06	≈$401K	390,000	54438CZR6	0.01474	BOND	USD
METROPOLITAN TRANSN AUTH N Y R	0.06	≈$401K	385,000	59261APX9	0.01456	BOND	USD
WASHINGTON ST FOR ISSUES DTD P	0.06	≈$401K	395,000	93974DE61	0.01493	BOND	USD
DENVER COLO CITY & CNTY	0.06	≈$400K	390,000	249164RC0	0.01474	BOND	USD
SAN ANTONIO TEX INDPT SCH DIST	0.06	≈$399K	390,000	796269A99	0.01474	BOND	USD
SCHOOL DISTRICT OF PHILADELPHIA	0.06	≈$397K	390,000	717883G55	0.01474	BOND	USD
CALIFORNIA ST	0.06	≈$396K	380,000	13063DZL5	0.01437	BOND	USD
PALO ALTO CALIF UNI SCH DIST	0.06	≈$395K	405,000	697379TF2	0.01531	BOND	USD
WASHINGTON ST	0.06	≈$395K	390,000	93974ELE4	0.01474	BOND	USD
MINNESOTA ST GEN FD REV	0.06	≈$395K	390,000	604146GB0	0.01474	BOND	USD
ILLINOIS ST SALES TAX REV	0.06	≈$394K	380,000	452226Q48	0.01437	BOND	USD
ALABAMA ST	0.06	≈$393K	390,000	010411BR6	0.01474	BOND	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

Other/Unmapped 100.0%

Daily changes (30d)

Date	Type	Ticker	Change
Sept. 10, 2026	Trimmed	— ADAMS & ARAPAHOE CNTYS COLO JT 0054823R3	Units/share: 0.003053 → 0.003025 (-0.9%)
Sept. 10, 2026	Trimmed	— ADAMS & ARAPAHOE CNTYS COLO JT 0054824D3	Units/share: 0.007252 → 0.007183 (-0.9%)
Sept. 10, 2026	Trimmed	— ADAMS & WELD CNTYS COLO SCH DIST N 005518ZS7	Units/share: 0.009542 → 0.009452 (-0.9%)
Sept. 10, 2026	Trimmed	— ALABAMA FED AID HWY FIN AUTH S 010268BM1	Units/share: 0.02271 → 0.0225 (-0.9%)
Sept. 10, 2026	Trimmed	— ALABAMA FED AID HWY FIN AUTH S 010268BP4	Units/share: 0.00687 → 0.006805 (-0.9%)
Sept. 10, 2026	Trimmed	— ALABAMA FED AID HWY FIN AUTH S 010268BV1	Units/share: 0.0521 → 0.05161 (-0.9%)
Sept. 10, 2026	Trimmed	— ALABAMA FED AID HWY FIN AUTH S 010268BX7	Units/share: 0.004962 → 0.004915 (-0.9%)
Sept. 10, 2026	Trimmed	— ALABAMA ST 010411BR6	Units/share: 0.01489 → 0.01474 (-0.9%)
Sept. 10, 2026	Trimmed	— ALABAMA ST 010411BY1	Units/share: 0.009733 → 0.009641 (-0.9%)
Sept. 10, 2026	Trimmed	— ALABAMA ST 010411DD5	Units/share: 0.006107 → 0.006049 (-0.9%)
Sept. 10, 2026	Trimmed	— ALABAMA ST HWY FIN CORP SPL OB 010573AG8	Units/share: 0.01947 → 0.01928 (-0.9%)
Sept. 10, 2026	Trimmed	— ALABAMA ST PUB SCH & COLLEGE A 010609FF7	Units/share: 0.06107 → 0.06049 (-0.9%)
Sept. 10, 2026	Trimmed	— ALAMO TEX CMNTY COLLEGE DIST 011415RF5	Units/share: 0.02099 → 0.02079 (-0.9%)
Sept. 10, 2026	Trimmed	— ALAMO TEX CMNTY COLLEGE DIST 011415SP2	Units/share: 0.008969 → 0.008885 (-0.9%)
Sept. 10, 2026	Trimmed	— ALASKA ST 0117704Q4	Units/share: 0.01011 → 0.01002 (-0.9%)
Sept. 10, 2026	Trimmed	— ALASKA ST HSG FIN CORP 011839NM5	Units/share: 0.007443 → 0.007372 (-0.9%)
Sept. 10, 2026	Trimmed	— ALASKA ST HSG FIN CORP 011839XK8	Units/share: 0.01641 → 0.01626 (-0.9%)
Sept. 10, 2026	Trimmed	— ALDINE TEX INDPT SCH DIST 014393XC1	Units/share: 0.02576 → 0.02552 (-0.9%)
Sept. 10, 2026	Trimmed	— ALEXANDRIA VA 0153023S9	Units/share: 0.0007634 → 0.0007561 (-0.9%)
Sept. 10, 2026	Trimmed	— ALEXANDRIA VA 0153025M0	Units/share: 0.008969 → 0.008885 (-0.9%)
Sept. 10, 2026	Trimmed	— ALLEGHENY CNTY PA HIGHER ED BL 01728RMX4	Units/share: 0.02099 → 0.02079 (-0.9%)
Sept. 10, 2026	Trimmed	— ALLEGHENY CNTY PA 01728VSK7	Units/share: 0.002099 → 0.002079 (-0.9%)
Sept. 10, 2026	Trimmed	— ALLEGHENY CNTY PA 01728VYD6	Units/share: 0.009542 → 0.009452 (-0.9%)
Sept. 10, 2026	Trimmed	— ALLEGHENY CNTY PA HIGHER ED BL 01729ELA3	Units/share: 0.0208 → 0.0206 (-0.9%)
Sept. 10, 2026	Trimmed	— ALPINE UTAH SCH DIST 021087WV9	Units/share: 0.003435 → 0.003403 (-0.9%)
Sept. 10, 2026	Trimmed	— ALPINE UTAH SCH DIST 021087XY2	Units/share: 0.01107 → 0.01096 (-0.9%)
Sept. 10, 2026	Trimmed	— AMERICAN MUN PWR OHIO INC REV 02765UQC1	Units/share: 0.007824 → 0.00775 (-0.9%)
Sept. 10, 2026	Trimmed	— AMERICAN MUN PWR OHIO INC REV 02765URN6	Units/share: 0.03664 → 0.03629 (-0.9%)
Sept. 10, 2026	Trimmed	— ANAHEIM CALIF HSG & PUB IMPT A 032556CR1	Units/share: 0.007634 → 0.007561 (-0.9%)
Sept. 10, 2026	Trimmed	— ANAHEIM CALIF HSG & PUB IMPT A 032556MA7	Units/share: 0.03111 → 0.03081 (-0.9%)
Sept. 10, 2026	Trimmed	— ANCHORAGE ALASKA 0331616R6	Units/share: 0.001145 → 0.001134 (-0.9%)
Sept. 10, 2026	Trimmed	— ANCHORAGE ALASKA 033162HE1	Units/share: 0.009924 → 0.00983 (-0.9%)
Sept. 10, 2026	Trimmed	— ANCHORAGE ALASKA 033162JS8	Units/share: 0.00687 → 0.006805 (-0.9%)
Sept. 10, 2026	Trimmed	— ANCHORAGE AK WTR REVENUE 033285UM7	Units/share: 0.003244 → 0.003214 (-0.9%)
Sept. 10, 2026	Trimmed	— ANNE ARUNDEL CNTY MD 03588H4N3	Units/share: 0.007634 → 0.007561 (-0.9%)
Sept. 10, 2026	Trimmed	— ANNE ARUNDEL CNTY MD 03588HS80	Units/share: 0.006679 → 0.006616 (-0.9%)
Sept. 10, 2026	Trimmed	— ANNE ARUNDEL CNTY MD 03588HSW7	Units/share: 0.003817 → 0.003781 (-0.9%)
Sept. 10, 2026	Trimmed	— ANNE ARUNDEL CNTY MD 03588HUG9	Units/share: 0.008206 → 0.008129 (-0.9%)
Sept. 10, 2026	Trimmed	— ANNE ARUNDEL CNTY MD 03588HVK9	Units/share: 0.003817 → 0.003781 (-0.9%)
Sept. 10, 2026	Trimmed	— ANNE ARUNDEL CNTY MD 03588HW51	Units/share: 0.01069 → 0.01059 (-0.9%)
Sept. 10, 2026	Trimmed	— ANNE ARUNDEL CNTY MD 03588HZK5	Units/share: 0.009924 → 0.00983 (-0.9%)
Sept. 10, 2026	Trimmed	— UNIVERSITY OF ARIZONA 040484L70	Units/share: 0.008015 → 0.00794 (-0.9%)
Sept. 10, 2026	Trimmed	— ARIZONA BRD REGENTS UNIV ARIZ 040484WK9	Units/share: 0.01145 → 0.01134 (-0.9%)
Sept. 10, 2026	Trimmed	— ARIZONA BRD REGENTS ARIZ ST UN 04048RSR8	Units/share: 0.01107 → 0.01096 (-0.9%)
Sept. 10, 2026	Trimmed	— ARIZONA ST CTFS PARTN 040588H24	Units/share: 0.004389 → 0.004348 (-0.9%)
Sept. 10, 2026	Trimmed	— ARIZONA ST TRANSN BRD 040647EZ8	Units/share: 0.01107 → 0.01096 (-0.9%)
Sept. 10, 2026	Trimmed	— ARIZONA ST TRANSN BRD HWY REV 040654YH2	Units/share: 0.006298 → 0.006238 (-0.9%)
Sept. 10, 2026	Trimmed	— ARIZONA ST UNIV REVS 040664CS1	Units/share: 0.01336 → 0.01323 (-0.9%)
Sept. 10, 2026	Trimmed	— ARIZONA ST UNIV REVS 040664NB6	Units/share: 0.01908 → 0.0189 (-0.9%)
Sept. 10, 2026	Trimmed	— ARLINGTON CNTY VA 041431RB5	Units/share: 0.01412 → 0.01399 (-0.9%)
Sept. 10, 2026	Trimmed	— ARLINGTON CNTY VA 041431TK3	Units/share: 0.005916 → 0.00586 (-0.9%)
Sept. 10, 2026	Trimmed	— ARLINGTON CNTY VA 041431UE5	Units/share: 0.005344 → 0.005293 (-0.9%)
Sept. 10, 2026	Trimmed	— ARLINGTON TEX 041796J79	Units/share: 0.008779 → 0.008696 (-0.9%)
Sept. 10, 2026	Trimmed	— ARLINGTON TEX 041796MY6	Units/share: 0.003817 → 0.003781 (-0.9%)
Sept. 10, 2026	Trimmed	— ARLINGTON TEX 041796ZM8	Units/share: 0.004962 → 0.004915 (-0.9%)
Sept. 10, 2026	Trimmed	— ARLINGTON TEX INDPT SCH DIST 0418264R6	Units/share: 0.01202 → 0.01191 (-0.9%)
Sept. 10, 2026	Trimmed	— ARLINGTON TEX INDPT SCH DIST 0418268C5	Units/share: 0.004771 → 0.004726 (-0.9%)
Sept. 10, 2026	Trimmed	— ATHENS-CLARKE CNTY GA UNI GOVT 047064AW0	Units/share: 0.002672 → 0.002647 (-0.9%)
Sept. 10, 2026	Trimmed	— ATLANTA GA 047772H68	Units/share: 0.008206 → 0.008129 (-0.9%)
Sept. 10, 2026	Trimmed	— ATLANTA GA ARPT REV 04780MA82	Units/share: 0.005344 → 0.005293 (-0.9%)
Sept. 10, 2026	Trimmed	— ATLANTA GA ARPT REV 04780MWZ8	Units/share: 0.01164 → 0.01153 (-0.9%)
Sept. 10, 2026	Trimmed	— ATLANTA GA WTR & WASTE WTR 047870EZ9	Units/share: 0.003817 → 0.003781 (-0.9%)
Sept. 10, 2026	Trimmed	— ATLANTA GA WTR & WASTE WTR REV 047870NR7	Units/share: 0.01069 → 0.01059 (-0.9%)
Sept. 10, 2026	Trimmed	— ATLANTA GA WTR & WASTE WTR REV 047870QY9	Units/share: 0.003817 → 0.003781 (-0.9%)
Sept. 10, 2026	Trimmed	— ATLANTA GA WTR & WASTE WTR REV 047870QZ6	Units/share: 0.01145 → 0.01134 (-0.9%)
Sept. 10, 2026	Trimmed	— ATLANTA GA (CITY OF) 047870TH3	Units/share: 0.008015 → 0.00794 (-0.9%)
Sept. 10, 2026	Trimmed	— AUBURN ALA 0502133L9	Units/share: 0.004962 → 0.004915 (-0.9%)
Sept. 10, 2026	Trimmed	— AUBURN UNIV ALA GEN FEE REV 050589RM4	Units/share: 0.0105 → 0.0104 (-0.9%)
Sept. 10, 2026	Trimmed	— AUSTIN TEX 0523974P8	Units/share: 0.0007634 → 0.0007561 (-0.9%)
Sept. 10, 2026	Trimmed	— AUSTIN TEX 052397DL7	Units/share: 0.01908 → 0.0189 (-0.9%)
Sept. 10, 2026	Trimmed	— AUSTIN TEX 052397HT6	Units/share: 0.005725 → 0.005671 (-0.9%)
Sept. 10, 2026	Trimmed	— AUSTIN TEX 052397HU3	Units/share: 0.004198 → 0.004159 (-0.9%)
Sept. 10, 2026	Trimmed	— AUSTIN TEX 052397ZP4	Units/share: 0.01737 → 0.0172 (-0.9%)
Sept. 10, 2026	Trimmed	— AUSTIN TEX CMNTY COLLEGE DIST 052404MX5	Units/share: 0.004198 → 0.004159 (-0.9%)
Sept. 10, 2026	Trimmed	— AUSTIN TEX CMNTY COLLEGE DIST 052405GC5	Units/share: 0.01508 → 0.01493 (-0.9%)
Sept. 10, 2026	Trimmed	— AUSTIN TEX INDPT SCH DIST 052430PH2	Units/share: 0.005725 → 0.005671 (-0.9%)
Sept. 10, 2026	Trimmed	— AUSTIN TEX INDPT SCH DIST 052430QB4	Units/share: 0.02061 → 0.02042 (-0.9%)
Sept. 10, 2026	Trimmed	— AUSTIN TEX INDPT SCH DIST 052430RP2	Units/share: 0.02233 → 0.02212 (-0.9%)
Sept. 10, 2026	Trimmed	— AUSTIN TEX INDPT SCH DIST 052430SJ5	Units/share: 0.009542 → 0.009452 (-0.9%)
Sept. 10, 2026	Trimmed	— AUSTIN TEX INDPT SCH DIST 052430UQ6	Units/share: 0.02748 → 0.02722 (-0.9%)
Sept. 10, 2026	Trimmed	— AUSTIN TEX INDPT SCH DIST 052430VL6	Units/share: 0.0105 → 0.0104 (-0.9%)
Sept. 10, 2026	Trimmed	— AUSTIN TEX WTR & WASTEWATER SY 052477DV5	Units/share: 0.0009542 → 0.0009452 (-0.9%)
Sept. 10, 2026	Trimmed	— AUSTIN TEX WTR & WASTEWATER SY 052477E51	Units/share: 0.001145 → 0.001134 (-0.9%)
Sept. 10, 2026	Trimmed	— AUSTIN TEX WTR & WASTEWATER SY 052477E77	Units/share: 0.0124 → 0.01229 (-0.9%)
Sept. 10, 2026	Trimmed	— AUSTIN TEX WTR & WASTEWATER SY 052477M94	Units/share: 0.0001908 → 0.000189 (-0.9%)
Sept. 10, 2026	Trimmed	— AUSTIN TEX WTR & WASTEWATER SY 052477MG8	Units/share: 0.004389 → 0.004348 (-0.9%)
Sept. 10, 2026	Trimmed	— AUSTIN TEX WTR & WASTEWATER SY 052477N44	Units/share: 0.004771 → 0.004726 (-0.9%)
Sept. 10, 2026	Trimmed	— BALTIMORE CNTY MD CTFS PARTN 059134EN2	Units/share: 0.001908 → 0.00189 (-0.9%)
Sept. 10, 2026	Trimmed	— BALTIMORE CNTY MD CTFS PARTN 059134EV4	Units/share: 0.01145 → 0.01134 (-0.9%)
Sept. 10, 2026	Trimmed	— BALTIMORE CNTY MD 05914F6M7	Units/share: 0.01641 → 0.01626 (-0.9%)
Sept. 10, 2026	Trimmed	— BALTIMORE CNTY MD 05914FJ50	Units/share: 0.003053 → 0.003025 (-0.9%)
Sept. 10, 2026	Trimmed	— BALTIMORE CNTY MD 05914FZ52	Units/share: 0.01202 → 0.01191 (-0.9%)
Sept. 10, 2026	Trimmed	— BALTIMORE MD 059189UT5	Units/share: 0.00458 → 0.004537 (-0.9%)
Sept. 10, 2026	Trimmed	— BARBERS HILL TEX INDPT SCH DIS 067167B62	Units/share: 0.01145 → 0.01134 (-0.9%)
Sept. 10, 2026	Trimmed	— BELLEVUE WASH 0793655P3	Units/share: 0.01908 → 0.0189 (-0.9%)
Sept. 10, 2026	Trimmed	— BEVERLY HILLS CALIF UNI SCH DIST 088023HW9	Units/share: 0.03817 → 0.03781 (-0.9%)
Sept. 10, 2026	Trimmed	— BEXAR CNTY TEX 088281E63	Units/share: 0.007824 → 0.00775 (-0.9%)
Sept. 10, 2026	Trimmed	— BEXAR CNTY TEX 088281UW8	Units/share: 0.03092 → 0.03062 (-0.9%)
Sept. 10, 2026	Trimmed	— BEXAR CNTY TEX 088281VT4	Units/share: 0.03817 → 0.03781 (-0.9%)
Sept. 10, 2026	Trimmed	— BEXAR CNTY TEX 088281ZX1	Units/share: 0.00687 → 0.006805 (-0.9%)
Sept. 10, 2026	Trimmed	— BIRMINGHAM ALA WTRWKS BRD WTR 091096LK1	Units/share: 0.007634 → 0.007561 (-0.9%)
Sept. 10, 2026	Trimmed	— BIRMINGHAM ALA WTRWKS BRD WTR 091096PQ4	Units/share: 0.00458 → 0.004537 (-0.9%)
Sept. 10, 2026	Trimmed	— BLACK BELT ENERGY GAS DIST ALA 09182NCB4	Units/share: 0.08397 → 0.08318 (-0.9%)
Sept. 10, 2026	Trimmed	— BLACKROCK LIQ MUNICASH CL INS MMF 09248U841	Units/share: 0.1026 → 0.05535 (-46.1%)
Sept. 10, 2026	Trimmed	— BLOUNT CNTY TENN 095167SZ6	Units/share: 0.01088 → 0.01078 (-0.9%)
Sept. 10, 2026	Trimmed	— BOSTON MASS 100853UQ1	Units/share: 0.08073 → 0.07996 (-0.9%)
Sept. 10, 2026	Trimmed	— BOSTON MASS 100853WW6	Units/share: 0.02004 → 0.01985 (-0.9%)
Sept. 10, 2026	Trimmed	— BOSTON MASS 100853YC8	Units/share: 0.003626 → 0.003592 (-0.9%)
Sept. 10, 2026	Trimmed	— BOSTON MASS 100853ZS2	Units/share: 0.004389 → 0.004348 (-0.9%)
Sept. 10, 2026	Trimmed	— BROWARD CNTY FLA SCH BRD CTFS 115065B52	Units/share: 0.03015 → 0.02987 (-0.9%)
Sept. 10, 2026	Trimmed	— BROWARD CNTY FLA SCH BRD CTFS 115065D92	Units/share: 0.02137 → 0.02117 (-0.9%)
Sept. 10, 2026	Trimmed	— BROWARD CNTY FLA SCH DIST 115067JX9	Units/share: 0.006107 → 0.006049 (-0.9%)
Sept. 10, 2026	Trimmed	— BUFFALO N Y MUN WTR FIN AUTH 119699QZ2	Units/share: 0.007634 → 0.007561 (-0.9%)
Sept. 10, 2026	Trimmed	— BURBANK CALIF UNI SCH DIST 12082SAZ7	Units/share: 0.006679 → 0.006616 (-0.9%)
Sept. 10, 2026	Trimmed	— CALIFORNIA HEALTH FACS FING AU 13032UBB3	Units/share: 0.03302 → 0.0327 (-0.9%)
Sept. 10, 2026	Trimmed	— CALIFORNIA HEALTH FACS FING AU 13032UGA0	Units/share: 0.0009542 → 0.0009452 (-0.9%)
Sept. 10, 2026	Trimmed	— CALIFORNIA HEALTH FACS FING AU 13032UMR6	Units/share: 0.07462 → 0.07391 (-0.9%)
Sept. 10, 2026	Trimmed	— CALIFORNIA INFRASTRUCTURE & EC 13034ANY2	Units/share: 0.006679 → 0.006616 (-0.9%)
Sept. 10, 2026	Trimmed	— CALIFORNIA INFRASTRUCTURE & EC 13034ASA9	Units/share: 0.004198 → 0.004159 (-0.9%)
Sept. 10, 2026	Trimmed	— CALIFORNIA INFRASTRUCTURE & EC 13034ASB7	Units/share: 0.01336 → 0.01323 (-0.9%)
Sept. 10, 2026	Trimmed	— CALIFORNIA INFRASTRUCTURE & EC 13034AZ45	Units/share: 0.01164 → 0.01153 (-0.9%)
Sept. 10, 2026	Trimmed	— CALIFORNIA ST 13062PBK7	Units/share: 0.006298 → 0.006238 (-0.9%)
Sept. 10, 2026	Trimmed	— CALIFORNIA ST FOR PREVIOUS ISS 13063C4P2	Units/share: 0.03321 → 0.03289 (-0.9%)
Sept. 10, 2026	Exited	13063C5X4	Position exited — was 0.007252 units/share
Sept. 10, 2026	Exited	13063C5Y2	Position exited — was 0.02443 units/share
Sept. 10, 2026	Trimmed	— CALIFORNIA ST FOR PREVIOUS ISS 13063C8Q6	Units/share: 0.001527 → 0.001512 (-0.9%)
Sept. 10, 2026	Trimmed	— CALIFORNIA ST FOR PREVIOUS ISS 13063C8R4	Units/share: 0.0187 → 0.01853 (-0.9%)
Sept. 10, 2026	Trimmed	— CALIFORNIA ST FOR PREVIOUS ISS 13063C8S2	Units/share: 0.01718 → 0.01701 (-0.9%)
Sept. 10, 2026	Trimmed	— CALIFORNIA ST FOR PREVIOUS ISS 13063CR85	Units/share: 0.009351 → 0.009263 (-0.9%)
Sept. 10, 2026	Trimmed	— CALIFORNIA ST 13063CW97	Units/share: 0.006107 → 0.006049 (-0.9%)
Sept. 10, 2026	Trimmed	— CALIFORNIA ST 13063D4K1	Units/share: 0.0271 → 0.02684 (-0.9%)
Sept. 10, 2026	Trimmed	— CALIFORNIA ST 13063D5K0	Units/share: 0.02061 → 0.02042 (-0.9%)
Sept. 10, 2026	Trimmed	— CALIFORNIA ST 13063DAS7	Units/share: 0.02195 → 0.02174 (-0.9%)
Sept. 10, 2026	Trimmed	— CALIFORNIA ST 13063DB72	Units/share: 0.06126 → 0.06068 (-0.9%)
Sept. 10, 2026	Trimmed	— CALIFORNIA ST 13063DBR8	Units/share: 0.01737 → 0.0172 (-0.9%)
Sept. 10, 2026	Trimmed	— CALIFORNIA ST 13063DBT4	Units/share: 0.02252 → 0.02231 (-0.9%)
Sept. 10, 2026	Trimmed	— CALIFORNIA ST 13063DDR6	Units/share: 0.01679 → 0.01664 (-0.9%)
Sept. 10, 2026	Trimmed	— CALIFORNIA ST 13063DG93	Units/share: 0.02653 → 0.02628 (-0.9%)
Sept. 10, 2026	Trimmed	— CALIFORNIA ST 13063DHL5	Units/share: 0.03378 → 0.03346 (-0.9%)
Sept. 10, 2026	Trimmed	— CALIFORNIA ST 13063DLC0	Units/share: 0.02118 → 0.02098 (-0.9%)
Sept. 10, 2026	Trimmed	— CALIFORNIA ST 13063DM39	Units/share: 0.02366 → 0.02344 (-0.9%)
Sept. 10, 2026	Trimmed	— CALIFORNIA ST 13063DN61	Units/share: 0.06011 → 0.05955 (-0.9%)
Sept. 10, 2026	Trimmed	— CALIFORNIA ST 13063DPF9	Units/share: 0.1074 → 0.1064 (-0.9%)
Sept. 10, 2026	Trimmed	— CALIFORNIA ST 13063DQK7	Units/share: 0.01584 → 0.01569 (-0.9%)
Sept. 10, 2026	Trimmed	— CALIFORNIA ST 13063DRZ3	Units/share: 0.02271 → 0.0225 (-0.9%)
Sept. 10, 2026	Trimmed	— CALIFORNIA ST 13063DU30	Units/share: 0.02137 → 0.02117 (-0.9%)
Sept. 10, 2026	Trimmed	— CALIFORNIA ST 13063DUH9	Units/share: 0.0007634 → 0.0007561 (-0.9%)
Sept. 10, 2026	Trimmed	— CALIFORNIA ST 13063DWM6	Units/share: 0.01813 → 0.01796 (-0.9%)
Sept. 10, 2026	Trimmed	— CALIFORNIA ST 13063DZL5	Units/share: 0.0145 → 0.01437 (-0.9%)
Sept. 10, 2026	Trimmed	— CALIFORNIA ST 13063EGZ3	Units/share: 0.01908 → 0.0189 (-0.9%)
Sept. 10, 2026	Trimmed	— CALIFORNIA ST 13063EJA5	Units/share: 0.005725 → 0.005671 (-0.9%)
Sept. 10, 2026	Trimmed	— CALIFORNIA ST 13063ESV9	Units/share: 0.03053 → 0.03025 (-0.9%)
Sept. 10, 2026	Trimmed	— CALIFORNIA ST 13063ETL0	Units/share: 0.0005725 → 0.0005671 (-0.9%)
Sept. 10, 2026	Trimmed	— CALIFORNIA (STATE OF) 13063EUM6	Units/share: 0.01622 → 0.01607 (-0.9%)
Sept. 10, 2026	New	— CALIFORNIA ST 13063EWU6	New position — 0.006427 units/share
Sept. 10, 2026	New	— CALIFORNIA ST 13063EWV4	New position — 0.02306 units/share
Sept. 10, 2026	New	— CALIFORNIA ST 13063EXB7	New position — 0.0007561 units/share
Sept. 10, 2026	New	— CALIFORNIA ST 13063EXC5	New position — 0.001134 units/share
Sept. 10, 2026	Trimmed	— CALIFORNIA ST DEPT WTR RES CEN 13067WLV2	Units/share: 0.001527 → 0.001512 (-0.9%)
Sept. 10, 2026	Trimmed	— CALIFORNIA ST DEPT OF WTR RESOURCE 13067WNS7	Units/share: 0.00916 → 0.009074 (-0.9%)
Sept. 10, 2026	Trimmed	— CALIFORNIA ST DEPT WTR RES CEN 13067WRU8	Units/share: 0.004198 → 0.004159 (-0.9%)
Sept. 10, 2026	Trimmed	— CALIFORNIA ST PUB WKS BRD LEAS 13068L2P9	Units/share: 0.01126 → 0.01115 (-0.9%)
Sept. 10, 2026	Trimmed	— CALIFORNIA ST PUB WKS BRD LEAS 13068LL29	Units/share: 0.01412 → 0.01399 (-0.9%)
Sept. 10, 2026	Trimmed	— CALIFORNIA ST PUB WKS BRD LEAS 13068LN50	Units/share: 0.01107 → 0.01096 (-0.9%)
Sept. 10, 2026	Trimmed	— CALIFORNIA ST PUB WKS BRD LEAS 13068LVN2	Units/share: 0.01183 → 0.01172 (-0.9%)
Sept. 10, 2026	Trimmed	— CALIFORNIA ST PUB WKS BRD LEAS 13068XAF6	Units/share: 0.004771 → 0.004726 (-0.9%)
Sept. 10, 2026	Trimmed	— CALIFORNIA ST PUB WKS BRD LEAS 13068XBC2	Units/share: 0.01794 → 0.01777 (-0.9%)
Sept. 10, 2026	Trimmed	— CALIFORNIA ST PUB WKS BRD LEAS 13068XCQ0	Units/share: 0.01985 → 0.01966 (-0.9%)
Sept. 10, 2026	Trimmed	— CALIFORNIA ST PUB WKS BRD LEAS 13068XHB8	Units/share: 0.01908 → 0.0189 (-0.9%)
Sept. 10, 2026	Trimmed	— CALIFORNIA ST PUB WKS BRD LEAS 13068XHS1	Units/share: 0.0003817 → 0.0003781 (-0.9%)
Sept. 10, 2026	Trimmed	— CALIFORNIA ST PUB WKS BRD LEAS 13068XHZ5	Units/share: 0.02882 → 0.02854 (-0.9%)
Sept. 10, 2026	Trimmed	— CALIFORNIA ST UNIV REV 13077DYF3	Units/share: 0.0001908 → 0.000189 (-0.9%)
Sept. 10, 2026	Trimmed	— CALIFORNIA STATE UNIVERSITY 13077DYL0	Units/share: 0.03034 → 0.03006 (-0.9%)
Sept. 10, 2026	Trimmed	— CANYONS SCH DIST UTAH LOC BLDG 139083AE9	Units/share: 0.01832 → 0.01815 (-0.9%)
Sept. 10, 2026	Trimmed	— CARLSBAD CALIF UNI SCH DIST 142665EH7	Units/share: 0.007634 → 0.007561 (-0.9%)
Sept. 10, 2026	Trimmed	— CARY N C 147051YE0	Units/share: 0.008397 → 0.008318 (-0.9%)
Sept. 10, 2026	Trimmed	— CENTRAL CONTRA COSTA CALIF SAN 15324XBH6	Units/share: 0.001908 → 0.00189 (-0.9%)
Sept. 10, 2026	Trimmed	— CENTRAL FLA EXPWY AUTH SR LIEN 153476ES1	Units/share: 0.0009542 → 0.0009452 (-0.9%)
Sept. 10, 2026	Trimmed	— CENTRAL FLA EXPWY AUTH SR LIEN 153476GL4	Units/share: 0.03073 → 0.03043 (-0.9%)
Sept. 10, 2026	Trimmed	— CENTRAL FLA EXPWY AUTH SR LIEN 153476HB5	Units/share: 0.001145 → 0.001134 (-0.9%)
Sept. 10, 2026	Trimmed	— CENTRAL FLA EXPWY AUTH SR LIEN 153476HN9	Units/share: 0.01813 → 0.01796 (-0.9%)
Sept. 10, 2026	Trimmed	— CENTRAL PUGET SOUND WASH REGL 155048CZ2	Units/share: 0.04256 → 0.04216 (-0.9%)
Sept. 10, 2026	Trimmed	— CENTRAL PUGET SOUND WASH REGL 155048DS7	Units/share: 0.0313 → 0.031 (-0.9%)
Sept. 10, 2026	Trimmed	— CENTRAL UTAH WTR CONSERVANCY D 15567RAU7	Units/share: 0.04275 → 0.04234 (-0.9%)
Sept. 10, 2026	Trimmed	— CENTRAL UTAH WTR CONSERVANCY D 15567RBD4	Units/share: 0.008015 → 0.00794 (-0.9%)
Sept. 10, 2026	Trimmed	— CHANDLER ARIZ 158843XA5	Units/share: 0.01889 → 0.01871 (-0.9%)
Sept. 10, 2026	Trimmed	— CHARLES CNTY MD 159808MF8	Units/share: 0.007634 → 0.007561 (-0.9%)
Sept. 10, 2026	Trimmed	— CHARLESTON CNTY S C 160069ZR4	Units/share: 0.007634 → 0.007561 (-0.9%)
Sept. 10, 2026	Trimmed	— CHARLESTON S C WTRWKS & SWR RE 160429VS2	Units/share: 0.004008 → 0.00397 (-0.9%)
Sept. 10, 2026	Trimmed	— CHARLESTON S C WTRWKS & SWR RE 160429XE1	Units/share: 0.008588 → 0.008507 (-0.9%)
Sept. 10, 2026	Trimmed	— CHARLOTTE-MECKLENBERG HOSP AUT 160853VF1	Units/share: 0.009542 → 0.009452 (-0.9%)
Sept. 10, 2026	Trimmed	— CHARLOTTE N C 161035HW3	Units/share: 0.02061 → 0.02042 (-0.9%)
Sept. 10, 2026	Trimmed	— CHARLOTTE N C 161035LD0	Units/share: 0.005725 → 0.005671 (-0.9%)
Sept. 10, 2026	Trimmed	— CHARLOTTE N C CTFS PARTN 1610372G0	Units/share: 0.001718 → 0.001701 (-0.9%)
Sept. 10, 2026	Trimmed	— CHARLOTTE N C CTFS PARTN 1610376S0	Units/share: 0.0166 → 0.01645 (-0.9%)
Sept. 10, 2026	Trimmed	— CHARLOTTE N C CTFS PARTN 161037U87	Units/share: 0.00458 → 0.004537 (-0.9%)
Sept. 10, 2026	Trimmed	— CHARLOTTE N C WTR & SWR SYS RE 161045NN5	Units/share: 0.002863 → 0.002836 (-0.9%)
Sept. 10, 2026	Trimmed	— CHARLOTTE N C WTR & SWR SYS RE 161045QG7	Units/share: 0.03359 → 0.03327 (-0.9%)
Sept. 10, 2026	Trimmed	— CHARLOTTE N C WTR & SWR SYS RE 161045RG6	Units/share: 0.006679 → 0.006616 (-0.9%)
Sept. 10, 2026	Trimmed	— CHARLOTTE N C STORM WTR FEE RE 16104PGJ8	Units/share: 0.009542 → 0.009452 (-0.9%)

Showing latest 200 of 9324 changes

Dividends 89 payments

2.54%TTM yield

$0.64TTM payout / share

Monthly (est.)

Ex-date	Amount / share
Oct. 1, 2026	$0.0560
Sept. 1, 2026	$0.0550
Aug. 3, 2026	$0.0520
July 1, 2026	$0.0550
June 1, 2026	$0.0520
May 1, 2026	$0.0530
April 1, 2026	$0.0520
March 2, 2026	$0.0560
Feb. 2, 2026	$0.0520
Dec. 19, 2025	$0.0520
Dec. 1, 2025	$0.0530
Nov. 3, 2025	$0.0520
Oct. 1, 2025	$0.0530
Sept. 2, 2025	$0.0520
Aug. 1, 2025	$0.0530
July 1, 2025	$0.0530
June 2, 2025	$0.0510
May 1, 2025	$0.0520
April 1, 2025	$0.0500
March 3, 2025	$0.0550
Feb. 3, 2025	$0.0500
Dec. 18, 2024	$0.0500
Dec. 2, 2024	$0.0510
Nov. 1, 2024	$0.0490
Oct. 1, 2024	$0.0500
Sept. 3, 2024	$0.0490
Aug. 1, 2024	$0.0480
July 1, 2024	$0.0500
June 3, 2024	$0.0510
May 1, 2024	$0.0490
April 1, 2024	$0.0470
March 1, 2024	$0.0500
Feb. 1, 2024	$0.0450
Dec. 14, 2023	$0.0470
Dec. 1, 2023	$0.0450
Nov. 1, 2023	$0.0430
Oct. 2, 2023	$0.0440
Sept. 1, 2023	$0.0430
Aug. 1, 2023	$0.0430
July 3, 2023	$0.0430
June 1, 2023	$0.0420
May 1, 2023	$0.0430
April 3, 2023	$0.0410
March 1, 2023	$0.0450
Feb. 1, 2023	$0.0420
Dec. 15, 2022	$0.0340
Dec. 1, 2022	$0.0370
Nov. 1, 2022	$0.0340
Oct. 3, 2022	$0.0320
Sept. 1, 2022	$0.0290
Aug. 1, 2022	$0.0280
July 1, 2022	$0.0290
June 1, 2022	$0.0220
May 2, 2022	$0.0200
April 1, 2022	$0.0190
March 1, 2022	$0.0170
Feb. 1, 2022	$0.0160
Dec. 16, 2021	$0.0180
Dec. 1, 2021	$0.0170
Nov. 1, 2021	$0.0170
Oct. 1, 2021	$0.0180
Sept. 1, 2021	$0.0170
Aug. 2, 2021	$0.0190
July 1, 2021	$0.0210
June 1, 2021	$0.0190
May 3, 2021	$0.0210
April 1, 2021	$0.0210
March 1, 2021	$0.0220
Feb. 1, 2021	$0.0200
Dec. 17, 2020	$0.0210
Dec. 1, 2020	$0.0210
Nov. 2, 2020	$0.0230
Oct. 1, 2020	$0.0250
Sept. 1, 2020	$0.0250
Aug. 3, 2020	$0.0250
July 1, 2020	$0.0270
June 1, 2020	$0.0290
May 1, 2020	$0.0310
April 1, 2020	$0.0320
March 2, 2020	$0.0290
Feb. 3, 2020	$0.0290
Dec. 19, 2019	$0.0190
Dec. 2, 2019	$0.0300
Nov. 1, 2019	$0.0290
Oct. 1, 2019	$0.0270
Sept. 3, 2019	$0.0300
Aug. 1, 2019	$0.0360
July 1, 2019	$0.0390
June 3, 2019	$0.0640

Institutional owners (13F) 197 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
BANK OF AMERICA CORP /DE/	$67,632,223	12.57%	2,660,591	Shares	June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV	$46,814,593	8.70%	1,841,644	Shares	June 30, 2026
WELLS FARGO & COMPANY/MN	$26,998,709	5.02%	1,062,105	Shares	June 30, 2026
Clearstead Advisors, LLC	$25,446,110	4.73%	1,001,027	Shares	June 30, 2026
US BANCORP \DE\	$18,943,596	3.52%	745,224	Shares	June 30, 2026
Heartwood Wealth Advisors LLC	$17,741,736	3.30%	697,944	Shares	June 30, 2026
LBMC INVESTMENT ADVISORS, LLC	$14,868,761	2.76%	584,924	Shares	June 30, 2026
HighTower Advisors, LLC	$13,985,514	2.60%	550,178	Shares	June 30, 2026
Lido Advisors, LLC	$13,910,697	2.58%	547,234	Shares	June 30, 2026
LPL Financial LLC	$13,346,160	2.48%	525,026	Shares	June 30, 2026
NewEdge Advisors, LLC	$13,310,065	2.47%	523,606	Shares	June 30, 2026
Hills Bank & Trust Co	$12,924,240	2.40%	508,428	Shares	June 30, 2026
Kathmere Capital Management, LLC	$12,675,503	2.36%	498,643	Shares	June 30, 2026
UBS Group AG	$10,507,332	1.95%	413,349	Shares	June 30, 2026
MORGAN STANLEY	$9,926,632	1.84%	390,504	Shares	June 30, 2026
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC	$7,877,633	1.46%	309,899	Shares	June 30, 2026
Praetorian Wealth Management, Inc.	$7,248,894	1.35%	285,165	Shares	June 30, 2026
Paradiem, LLC	$6,316,107	1.17%	248,470	Shares	June 30, 2026
HOWLAND CAPITAL MANAGEMENT LLC	$6,292,086	1.17%	247,525	Shares	June 30, 2026
Vishria Bird Financial Group, LLC	$5,919,346	1.10%	232,359	Shares	Sept. 30, 2025
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	$5,254,934	0.98%	206,724	Shares	June 30, 2026
Cyndeo Wealth Partners, LLC	$5,186,933	0.96%	204,049	Shares	June 30, 2026
Integrated Wealth Concepts LLC	$5,131,299	0.95%	201,861	Shares	June 30, 2026
ENVESTNET ASSET MANAGEMENT INC	$5,098,488	0.95%	200,570	Shares	June 30, 2026
Sound View Wealth Advisors Group, LLC	$5,043,304	0.94%	198,399	Shares	June 30, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC	$4,732,579	0.88%	186,296	Shares	June 30, 2026
LEAVELL INVESTMENT MANAGEMENT, INC.	$4,594,258	0.85%	180,734	Shares	June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC	$4,440,911	0.83%	174,701	Shares	June 30, 2026
CENTRAL TRUST Co	$3,999,533	0.74%	157,338	Shares	June 30, 2026
RAYMOND JAMES FINANCIAL INC	$3,889,795	0.72%	153,021	Shares	June 30, 2026
Beacon Pointe Advisors, LLC	$3,512,290	0.65%	138,170	Shares	June 30, 2026
STIFEL FINANCIAL CORP	$3,436,632	0.64%	135,194	Shares	June 30, 2026
Quantum Financial Advisors, LLC	$3,148,072	0.58%	123,842	Shares	June 30, 2026
Sanctuary Advisors, LLC	$3,059,146	0.57%	120,344	Shares	June 30, 2026
ROYAL BANK OF CANADA	$3,007,000	0.56%	118,304	Shares	June 30, 2026
ASSETMARK, INC	$2,978,766	0.55%	117,182	Shares	June 30, 2026
COLDSTREAM CAPITAL MANAGEMENT INC	$2,793,404	0.52%	109,890	Shares	June 30, 2026
NorthCoast Asset Management LLC	$2,726,851	0.51%	107,271	Shares	June 30, 2026
SONATA CAPITAL GROUP INC	$2,706,951	0.50%	106,489	Shares	June 30, 2026
Parkway Wealth Management Group, LLC	$2,571,214	0.48%	101,149	Shares	June 30, 2026
TITLEIST ASSET MANAGEMENT, LLC	$2,568,233	0.48%	101,032	Shares	June 30, 2026
Atwater Malick LLC	$2,537,475	0.47%	99,822	Shares	June 30, 2026
POSTROCK PARTNERS LLC	$2,505,802	0.47%	98,576	Shares	June 30, 2026
Summit Financial, LLC	$2,466,164	0.46%	97,017	Shares	June 30, 2026
Glenview Trust Co	$2,419,323	0.45%	95,174	Shares	June 30, 2026
AMERIPRISE FINANCIAL INC	$2,259,816	0.42%	88,899	Shares	June 30, 2026
Valmark Advisers, Inc.	$2,255,227	0.42%	88,719	Shares	June 30, 2026
OSAIC HOLDINGS, INC.	$2,208,528	0.41%	86,880	Shares	June 30, 2026
Cetera Investment Advisers	$2,167,445	0.40%	85,265	Shares	June 30, 2026
SPINNAKER TRUST	$2,147,736	0.40%	84,490	Shares	June 30, 2026
CWM, LLC	$2,105,176	0.39%	82,751	Shares	March 31, 2026
Granite Harbor Advisors, Inc.	$1,942,368	0.36%	76,411	Shares	June 30, 2026
Kastel Capital Advisors, LLC	$1,906,969	0.35%	74,959	Shares	June 30, 2026
BLUE SQUARE ASSET MANAGEMENT, LLC	$1,889,687	0.35%	74,339	Shares	June 30, 2026
RIA Advisory Group LLC	$1,857,315	0.35%	73,065	Shares	June 30, 2026
Brookstone Capital Management	$1,671,038	0.31%	65,737	Shares	June 30, 2026
TRUE Private Wealth Advisors	$1,551,562	0.29%	61,037	Shares	June 30, 2026
Focus Partners Wealth	$1,531,199	0.28%	60,236	Shares	June 30, 2026
SENTINEL PENSION ADVISORS, LLC	$1,524,305	0.28%	60,012	Shares	June 30, 2026
REGIONS FINANCIAL CORP	$1,442,331	0.27%	56,740	Shares	June 30, 2026
Capital Investment Advisors, LLC	$1,438,993	0.27%	56,609	Shares	June 30, 2026
PHILLIPS FINANCIAL MANAGEMENT, LLC	$1,363,783	0.25%	53,650	Shares	June 30, 2026
Evergreen Private Wealth LLC	$1,322,169	0.25%	52,013	Shares	June 30, 2026
Atlantic Union Bankshares Corp	$1,286,430	0.24%	50,607	Shares	June 30, 2026
CAPTRUST FINANCIAL ADVISORS	$1,283,177	0.24%	50,479	Shares	June 30, 2026
PSI Advisors, LLC	$1,255,875	0.23%	49,405	Shares	June 30, 2026
Mariner, LLC	$1,241,894	0.23%	48,855	Shares	June 30, 2026
O'Domhnaill Enterprises, Inc.	$1,210,828	0.22%	47,633	Shares	June 30, 2026
SUMMITPOINT CAPITAL MANAGEMENT	$1,189,080	0.22%	46,777	Shares	June 30, 2026
GC Wealth Management RIA, LLC	$1,189,021	0.22%	46,775	Shares	June 30, 2026
Financial Engines Advisors L.L.C.	$1,162,330	0.22%	45,725	Shares	June 30, 2026
Sandy Spring Bank	$1,153,172	0.21%	45,616	Shares	March 31, 2025
Stratos Wealth Partners, LTD.	$1,145,156	0.21%	45,049	Shares	June 30, 2026
Godshalk Welsh Capital Management, Inc.	$1,143,900	0.21%	45,000	Shares	June 30, 2026
Prism Advisors, Inc.	$1,136,655	0.21%	44,715	Shares	June 30, 2026
Signature Wealth Management Group	$1,130,910	0.21%	44,454	Shares	March 31, 2026
KESTRA PRIVATE WEALTH SERVICES, LLC	$1,123,099	0.21%	44,182	Shares	June 30, 2026
MEMBERS WEALTH LLC	$1,106,181	0.21%	43,516	Shares	June 30, 2026
Steward Partners Investment Advisory, LLC	$1,081,735	0.20%	42,554	Shares	June 30, 2026
Lantz Financial LLC	$1,076,613	0.20%	42,353	Shares	June 30, 2026
BENJAMIN EDWARDS INC	$1,059,313	0.20%	41,673	Shares	June 30, 2026
OneDigital Investment Advisors LLC	$1,025,112	0.19%	40,327	Shares	June 30, 2026
Newman Dignan & Sheerar, Inc.	$998,116	0.19%	39,265	Shares	June 30, 2026
Baird Financial Group, Inc.	$954,267	0.18%	37,540	Shares	June 30, 2026
Jacobi Capital Management LLC	$941,328	0.17%	37,031	Shares	June 30, 2026
Crews Bank & Trust	$907,316	0.17%	35,693	Shares	June 30, 2026
Aspen Wealth Management LLC	$890,988	0.17%	35,051	Shares	June 30, 2026
IFP Advisors, Inc	$870,432	0.16%	34,242	Shares	June 30, 2026
HEFFERNAN ADVISORY, INC	$841,199	0.16%	33,092	Shares	June 30, 2026
Roof Eidam Maycock Peralta, LLC	$823,090	0.15%	32,380	Shares	June 30, 2026
Orion Portfolio Solutions, LLC	$816,242	0.15%	32,288	Shares	March 31, 2025
Parallel Advisors, LLC	$805,177	0.15%	31,674	Shares	June 30, 2026
Snowden Capital Advisors LLC	$798,188	0.15%	31,400	Shares	June 30, 2026
BETO FINANCIAL GROUP, LLC	$784,504	0.15%	30,886	Shares	June 30, 2026
WJ Wealth Management, LLC	$767,227	0.14%	30,182	Shares	June 30, 2026
Financial Advisory Corp	$746,332	0.14%	29,360	Shares	June 30, 2026
First National Trust Co	$730,214	0.14%	28,726	Shares	June 30, 2026
10Elms LLP	$716,691	0.13%	28,194	Shares	June 30, 2026
CONFLUENCE INVESTMENT MANAGEMENT LLC	$694,605	0.13%	27,520	Shares	Sept. 30, 2026
Investment Research Partners LLC	$650,803	0.12%	25,602	Shares	June 30, 2026

Peer funds

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Ticker page: IBMP