iShares iBonds Dec 2027 Term Muni Bond ETF (IBMP)

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

$25.19 As of Oct. 2, 2026

▲ +0.00 (+0.00%) 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. 2, 2026

Period	Price return	Total return
1M	▼ -0.53%	▼ -0.31%
3M	·	·
6M	·	·
YTD	·	·
1Y	·	·
3Y	·	·
5Y	·	·
Maxsince Aug. 18, 2026	▼ -0.75%	▼ -0.31%

Volatility 1Y·

Volatility 3Y·

Max drawdown 3Y ·

Beta 3Y·

Sharpe 1Y*·

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

Fund flows (SEC-reported)

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
VIRGINIA COLLEGE BLDG AUTH VA	0.19	≈$1.3M	1,235,000	92778VHV3	0.04669	BOND	USD
KENTUCKY ST PPTY & BLDGS COMMN	0.19	≈$1.3M	1,225,000	49151FNL0	0.04631	BOND	USD
UNIVERSITY WASH UNIV REVS	0.19	≈$1.2M	1,240,000	91523NXW1	0.04688	BOND	USD
PFLUGERVILLE TEX INDPT SCH DIS	0.18	≈$1.2M	1,220,000	7170956S7	0.04612	BOND	USD
ORANGE CNTY FLA TOURIST DEV TA	0.18	≈$1.2M	1,180,000	684545B54	0.04461	BOND	USD
PENNSYLVANIA ST	0.18	≈$1.2M	1,200,000	70914PB76	0.04537	BOND	USD
ILLINOIS ST TOLL HWY AUTH TOLL	0.18	≈$1.2M	1,205,000	452252NC9	0.04556	BOND	USD
CONNECTICUT ST	0.18	≈$1.2M	1,185,000	20772KBR9	0.0448	BOND	USD
NEW JERSEY ST TRANSN TR FD AUT	0.18	≈$1.2M	1,185,000	64613CAK4	0.0448	BOND	USD
KING CNTY WASH SCH DIST NO 405	0.18	≈$1.2M	1,185,000	495098YU3	0.0448	BOND	USD
PENNSYLVANIA ST	0.18	≈$1.2M	1,165,000	70914PK27	0.04405	BOND	USD
NEW YORK N Y	0.17	≈$1.2M	1,130,000	64966QM31	0.04272	BOND	USD
LOS ANGELES CNTY CALIF MET TRA	0.17	≈$1.2M	1,120,000	54466HJJ6	0.04234	BOND	USD
CONNECTICUT ST	0.17	≈$1.2M	1,125,000	20772KG86	0.04253	BOND	USD
LEWISVILLE TEX INDPT SCH DIST	0.17	≈$1.2M	1,125,000	52882PFN3	0.04253	BOND	USD
CENTRAL UTAH WTR CONSERVANCY D	0.17	≈$1.1M	1,120,000	15567RAU7	0.04234	BOND	USD
CENTRAL PUGET SOUND WASH REGL	0.17	≈$1.1M	1,115,000	155048CZ2	0.04216	BOND	USD
CLARK CNTY NEV ARPT REV	0.17	≈$1.1M	1,105,000	18085PTD6	0.04178	BOND	USD
NEW YORK ST URBAN DEV CORP REV	0.17	≈$1.1M	1,090,000	650036BN5	0.04121	BOND	USD
IDAHO HSG & FIN ASSN	0.17	≈$1.1M	1,090,000	45129WNV8	0.04121	BOND	USD
OKLAHOMA ST INDS AUTH EDL FACS	0.17	≈$1.1M	1,080,000	67910FAC8	0.04083	BOND	USD
ILLINOIS ST	0.17	≈$1.1M	1,095,000	452152G88	0.0414	BOND	USD
KING CNTY WASH SCH DIST NO 411	0.17	≈$1.1M	1,085,000	4952243M7	0.04102	BOND	USD
INTERMOUNTAIN PWR AGY UTAH PWR	0.17	≈$1.1M	1,075,000	45884AZY2	0.04064	BOND	USD
MIAMI-DADE CNTY FLA	0.16	≈$1.1M	1,060,000	59333FWZ9	0.04008	BOND	USD
CHICAGO ILL O HARE INTL ARPT R	0.16	≈$1.1M	1,070,000	1675937P1	0.04045	BOND	USD
LEANDER TEX INDPT SCH DIST	0.16	≈$1.1M	1,100,000	521841P42	0.04159	BOND	USD
CLARK CNTY NEV PASSENGER FAC C	0.16	≈$1.1M	1,040,000	181006HL4	0.03932	BOND	USD
DISTRICT COLUMBIA INCOME TAX R	0.16	≈$1.1M	1,055,000	25477GRG2	0.03989	BOND	USD
LOS ANGELES CALIF MUN IMPT COR	0.16	≈$1.1M	1,035,000	544587G51	0.03913	BOND	USD
CONROE TEX INDPT SCH DIST	0.16	≈$1.1M	1,040,000	208418T37	0.03932	BOND	USD
WISCONSIN ST	0.16	≈$1.1M	1,020,000	97705MF59	0.03856	BOND	USD
ILLINOIS ST	0.16	≈$1.0M	1,010,000	452152Q20	0.03819	BOND	USD
ENERGY NORTHWEST WASH ELEC REV	0.16	≈$1.0M	1,020,000	29270CT96	0.03856	BOND	USD
MISSISSIPPI ST	0.16	≈$1.0M	1,000,000	605581JS7	0.03781	BOND	USD
GEORGIA ST PORTS AUTH REV	0.16	≈$1.0M	1,015,000	373586FZ4	0.03837	BOND	USD
NEW YORK N Y CITY TRANSITIONAL	0.16	≈$1.0M	1,000,000	64971X4P0	0.03781	BOND	USD
SAN MATEO CNTY CALIF CMNTY COLLEGE	0.16	≈$1.0M	1,065,000	799038GB4	0.04026	BOND	USD
UNIVERSITY WASH UNIV REVS	0.15	≈$1.0M	1,000,000	91523NXZ4	0.03781	BOND	USD
MIAMI-DADE CNTY FLA SCH BRD CT	0.15	≈$1.0M	1,020,000	59333MX59	0.03856	BOND	USD
PORT ST LUCIE FLA UTIL REV	0.15	≈$1.0M	1,030,000	735352QB5	0.03894	BOND	USD
LOS ANGELES CALIF MUN IMPT CORP	0.15	≈$1.0M	1,000,000	5445876V5	0.03781	BOND	USD
NEW MEXICO FIN AUTH ST TRANSN	0.15	≈$1.0M	1,000,000	64711RMW3	0.03781	BOND	USD
CLARK CNTY NEV SCH DIST	0.15	≈$1.0M	1,000,000	1810592C9	0.03781	BOND	USD
LOS ANGELES CALIF CMNTY COLLEG	0.15	≈$1.0M	1,000,000	54438CB50	0.03781	BOND	USD
MINNESOTA PUB FACS AUTH ST REV	0.15	≈$1.0M	1,015,000	604115DE2	0.03837	BOND	USD
PLYMOUTH-CANTON MICH CMNTY SCH DIS	0.15	≈$1.0M	1,000,000	729429SF8	0.03781	BOND	USD
SOUTH CAROLINA PUBLIC SERVICE AUTH	0.15	≈$1.0M	1,000,000	83715BDP9	0.03781	BOND	USD
WEST VY MISSION CMNTY COLLEGE DIST	0.15	≈$1.0M	1,000,000	95640HLC0	0.03781	BOND	USD
TARRANT CNTY TEX CULTURAL ED F	0.15	≈$1.0M	1,000,000	87638THL0	0.03781	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

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