IBMP Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

02
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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal 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)

04
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

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
LOUISIANA ST GRNT ANTIC REV 0.13 ≈$854K 835,000 54641CAT2 0.03157 BOND USD
ANAHEIM CALIF HSG & PUB IMPT A 0.13 ≈$852K 815,000 032556MA7 0.03081 BOND USD
MICHIGAN ST TRUNK LINE 0.13 ≈$848K 815,000 594695Y85 0.03081 BOND USD
CLARK CNTY NEV SCH DIST 0.13 ≈$839K 825,000 181059UZ7 0.03119 BOND USD
PIEDMONT MUN PWR AGY S C ELEC 0.13 ≈$839K 830,000 720175ZU5 0.03138 BOND USD
CALIFORNIA ST 0.13 ≈$837K 800,000 13063ESV9 0.03025 BOND USD
NORTH CAROLINA ST LTD OBLIG 0.12 ≈$836K 810,000 65829QCW2 0.03062 BOND USD
MICHIGAN ST BLDG AUTH REV 0.12 ≈$835K 800,000 594615HE9 0.03025 BOND USD
PENNSYLVANIA ST 0.12 ≈$832K 820,000 70914PH54 0.031 BOND USD
METROPOLITAN ATLANTA RAPID TRA 0.12 ≈$830K 815,000 5917453W2 0.03081 BOND USD
CENTRAL FLA EXPWY AUTH SR LIEN 0.12 ≈$827K 805,000 153476GL4 0.03043 BOND USD
WAKE CNTY N C LTD OBLIG 0.12 ≈$825K 805,000 930876DL8 0.03043 BOND USD
KENTUCKY INC KY PUB ENERGY AUT 0.12 ≈$822K 815,000 74440DCM4 0.03081 BOND USD
WASHINGTON ST 0.12 ≈$822K 800,000 93974EQR0 0.03025 BOND USD
BEXAR CNTY TEX 0.12 ≈$821K 810,000 088281UW8 0.03062 BOND USD
CALIFORNIA STATE UNIVERSITY 0.12 ≈$820K 795,000 13077DYL0 0.03006 BOND USD
NORTH CAROLINA ST LTD OBLIG 0.12 ≈$820K 795,000 65829QCX0 0.03006 BOND USD
NEW YORK N Y 0.12 ≈$816K 805,000 64966MJM2 0.03043 BOND USD
BROWARD CNTY FLA SCH BRD CTFS 0.12 ≈$810K 790,000 115065B52 0.02987 BOND USD
UNIVERSITY ALA GEN REV 0.12 ≈$806K 785,000 914026VM8 0.02968 BOND USD
WASHINGTON ST FOR ISSUES DTD P 0.12 ≈$805K 785,000 93974DW79 0.02968 BOND USD
SAN MATEO CNTY CALIF CMNTY COL 0.12 ≈$803K 825,000 799038CL6 0.03119 BOND USD
ILLINOIS ST 0.12 ≈$801K 785,000 4521524T5 0.02968 BOND USD
TEXAS A & M UNIV REV 0.12 ≈$801K 790,000 88213AGU3 0.02987 BOND USD
OREGON ST 0.12 ≈$799K 775,000 68609UBU8 0.0293 BOND USD
NEW YORK N Y 0.12 ≈$799K 780,000 64966Q2E9 0.02949 BOND USD
FLORIDA ST BRD ED LOTTERY REV 0.12 ≈$797K 788,000 341507P70 0.02979 BOND USD
SOUTHERN CALIF PUB PWR AUTH RE 0.12 ≈$796K 775,000 84247PMR9 0.0293 BOND USD
FLORIDA ST TPK AUTH TPK REV FO 0.12 ≈$795K 795,000 343137BG9 0.03006 BOND USD
FOOTHILL-DE ANZA CALIF CMNTY C 0.12 ≈$791K 810,000 345102BE6 0.03062 BOND USD
CALIFORNIA ST PUB WKS BRD LEAS 0.12 ≈$789K 755,000 13068XHZ5 0.02854 BOND USD
RHODE ISLAND ST & PROVIDENCE P 0.12 ≈$787K 775,000 76222RZW5 0.0293 BOND USD
TEXAS A & M UNIV REV 0.12 ≈$785K 775,000 88213AFC4 0.0293 BOND USD
OKLAHOMA TRANSN AUTH OK F/K/A 0.12 ≈$783K 770,000 679111YY4 0.02911 BOND USD
LOS ANGELES CALIF MUN IMPT COR 0.12 ≈$777K 745,000 544587M70 0.02817 BOND USD
NEW YORK ST DORM AUTH ST PERSONAL 0.12 ≈$777K 750,000 64990KJP9 0.02836 BOND USD
LOUDOUN CNTY VA 0.12 ≈$775K 745,000 54589TJF0 0.02817 BOND USD
OREGON ST DEPT TRANSN GRNT ANT 0.12 ≈$773K 750,000 68606UAC2 0.02836 BOND USD
WASHINGTON ST 0.12 ≈$771K 760,000 93974EDZ6 0.02873 BOND USD
MIAMI-DADE CNTY FLA WTR & SWR 0.11 ≈$768K 735,000 59334DMU5 0.02779 BOND USD
YONKERS N Y 0.11 ≈$768K 750,000 9860826Q3 0.02836 BOND USD
LEWISVILLE TEX INDPT SCH DIST 0.11 ≈$767K 750,000 52882PED6 0.02836 BOND USD
NEW MEXICO ST SEVERANCE TAX 0.11 ≈$765K 745,000 6473103G4 0.02817 BOND USD
INDIANA MUN PWR AGY PWR SUPPLY 0.11 ≈$762K 750,000 454898YD3 0.02836 BOND USD
IOWA ST SPL OBLIG 0.11 ≈$761K 750,000 46257TEQ8 0.02836 BOND USD
MARYLAND ST DEPT TRANSN CONS T 0.11 ≈$758K 725,000 574204R39 0.02741 BOND USD
TEXAS ST 0.11 ≈$758K 725,000 8827242B2 0.02741 BOND USD
WEST VA COMMR OF HWYS SPL OBLI 0.11 ≈$751K 735,000 95649ACM4 0.02779 BOND USD
KENTUCKY ST PPTY & BLDGS COMMN 0.11 ≈$750K 725,000 49151F4N7 0.02741 BOND USD
HOUSTON TEX UTIL SYS REV FOR I 0.11 ≈$749K 720,000 44244CMX2 0.02722 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

06
Other/Unmapped 100.0%

Daily changes (30d)

07
DateTypeTickerChange
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

08
2.54%TTM yield
$0.64TTM payout / share
Monthly (est.)
Ex-dateAmount / 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

Institutional owners (13F) 197 filers

09

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
BANK OF AMERICA CORP /DE/ $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

10

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