iShares Trust (IBMQ)
Management Company · BATS · Series S000065129 · View on SEC EDGAR ↗
April 16, 2019
Inception
Net flows (30d): +$8.9M Estimated from creation/redemption of shares outstanding
- Net assets
- $635.5M
- Holdings
- 2,563
- As of
- April 30, 2026 stale
- Expense ratio
- 0.18% (Low)
- Top 10 holdings weight
- 4.38%
- Effective number of positions
- 952.4
- Positions above 1%
- 0
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$5.1M
- Quarter ending Apr 2026
- +$24.4M
- Trailing 12 months
- +$193.0M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 2,563 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| New Jersey Economic Development Authority | 64577XEQ5 | $3.6M | 0.56 | 3,440,000 | DBT | US |
| California Infrastructure & Economic Development Bank | 13034A5B2 | $3.4M | 0.53 | 3,370,000 | DBT | US |
| Metropolitan Transportation Authority | 59261AJ40 | $3.2M | 0.50 | 3,015,000 | DBT | US |
| Commonwealth of Pennsylvania | 70914PK35 | $2.8M | 0.44 | 2,745,000 | DBT | US |
| City of Dallas | 235219UU4 | $2.7M | 0.42 | 2,565,000 | DBT | US |
| State of California | 13063DKD9 | $2.6M | 0.40 | 2,420,000 | DBT | US |
| Kentucky Public Energy Authority | 74440DCM4 | $2.6M | 0.40 | 2,530,000 | DBT | US |
| State of New Jersey | 646039YM3 | $2.5M | 0.39 | 2,375,000 | DBT | US |
| New York City Transitional Finance Authority Building Aid | 64972HT85 | $2.4M | 0.38 | 2,310,000 | DBT | US |
| State of Illinois | 4521522L4 | $2.2M | 0.35 | 2,095,000 | DBT | US |
| City of Minneapolis | 60374VEW9 | $2.1M | 0.33 | 2,000,000 | DBT | US |
| Missouri State Board of Public Buildings | 606341ME2 | $2.0M | 0.32 | 1,965,000 | DBT | US |
| County of Denton | 2487755C8 | $2.0M | 0.32 | 2,000,000 | DBT | US |
| City of Charlotte Water & Sewer System | 161045NS4 | $2.0M | 0.31 | 2,000,000 | DBT | US |
| County of Clark Department of Aviation | 18085PTE4 | $2.0M | 0.31 | 1,885,000 | DBT | US |
| County of Miami-Dade | 59333PT24 | $1.8M | 0.29 | 1,830,000 | DBT | US |
| North Texas Tollway Authority | 66285WBT2 | $1.8M | 0.29 | 1,925,000 | DBT | US |
| Oklahoma Turnpike Authority | 679111YZ1 | $1.8M | 0.28 | 1,715,000 | DBT | US |
| Illinois State Toll Highway Authority | 452252ND7 | $1.7M | 0.26 | 1,610,000 | DBT | US |
| State of Illinois | 452153AG4 | $1.6M | 0.25 | 1,540,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured | 64971XZ92 | $1.6M | 0.25 | 1,490,000 | DBT | US |
| Los Angeles Unified School District | 544647LR9 | $1.6M | 0.24 | 1,475,000 | DBT | US |
| Tippecanoe County School Building Corp. | 88786PDJ5 | $1.5M | 0.24 | 1,510,000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224MY2 | $1.5M | 0.24 | 1,500,000 | DBT | US |
| BlackRock Liquidity Funds | 09248U841 | $1.5M | 0.24 | 1,496,469 | STIV | US |
| State of New Mexico Severance Tax Permanent Fund | 6473103S8 | $1.5M | 0.23 | 1,410,000 | DBT | US |
| New Jersey Economic Development Authority | 64577B5N0 | $1.5M | 0.23 | 1,410,000 | DBT | US |
| Santa Monica Community College District | 802385JP0 | $1.5M | 0.23 | 1,540,000 | DBT | US |
| Tri-County Metropolitan Transportation District of Oregon | 89546RPP3 | $1.4M | 0.23 | 1,390,000 | DBT | US |
| Florida Department of Environmental Protection | 34160WA79 | $1.4M | 0.23 | 1,375,000 | DBT | US |
| State of California | 13063D3V8 | $1.4M | 0.23 | 1,360,000 | DBT | US |
| Southwestern Community College District | 845389BU8 | $1.4M | 0.23 | 1,525,000 | DBT | US |
| County of Miami-Dade | 59334DKA1 | $1.4M | 0.23 | 1,385,000 | DBT | US |
| State of California | 13063DWN4 | $1.4M | 0.22 | 1,335,000 | DBT | US |
| State of Florida Lottery | 341507S36 | $1.4M | 0.22 | 1,350,000 | DBT | US |
| Commonwealth of Pennsylvania | 70914PH54 | $1.4M | 0.22 | 1,385,000 | DBT | US |
| State of California | 13063DPG7 | $1.4M | 0.22 | 1,340,000 | DBT | US |
| State of Mississippi | 605581JL2 | $1.4M | 0.22 | 1,330,000 | DBT | US |
| Energy Northwest | 29270C2H7 | $1.3M | 0.21 | 1,270,000 | DBT | US |
| Palm Beach County School District | 696550F49 | $1.3M | 0.21 | 1,255,000 | DBT | US |
| Commonwealth of Pennsylvania | 70914PE40 | $1.3M | 0.21 | 1,300,000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 6461367S4 | $1.3M | 0.21 | 1,245,000 | DBT | US |
| State of Louisiana | 54641CAU9 | $1.3M | 0.20 | 1,230,000 | DBT | US |
| University of Wisconsin Hospitals & Clinics | 915260CY7 | $1.3M | 0.20 | 1,220,000 | DBT | US |
| Massachusetts Department of Transportation | 576018AK1 | $1.3M | 0.20 | 1,340,000 | DBT | US |
| State of Illinois | 452153DH9 | $1.3M | 0.20 | 1,225,000 | DBT | US |
| District of Columbia | 25483VWQ3 | $1.3M | 0.20 | 1,195,000 | DBT | US |
| Rhode Island Commerce Corp. | 762232BP0 | $1.3M | 0.20 | 1,205,000 | DBT | US |
| City of New York | 64966MSW0 | $1.3M | 0.20 | 1,210,000 | DBT | US |
| Parish of St. John the Baptist | 79020FBB1 | $1.3M | 0.20 | 1,250,000 | DBT | US |
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Trimmed |
— ABILENE TEX INDPT SCH DIST
003464LK8
|
Units/share: 0.006526 → 0.006513 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ADAMS & ARAPAHOE CNTYS COLO JT
0054823S1
|
Units/share: 0.001152 → 0.001149 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ALABAMA FED AID HWY FIN AUTH S
010268BN9
|
Units/share: 0.003455 → 0.003448 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ALABAMA HSG FIN AUTH MULTI FAM
01030PGZ3
|
Units/share: 0.009405 → 0.009387 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ALABAMA ST
010411AW6
|
Units/share: 0.001727 → 0.001724 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ALABAMA ST
010411BZ8
|
Units/share: 0.0007678 → 0.0007663 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ALABAMA ST
010411CA2
|
Units/share: 0.01036 → 0.01034 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ALABAMA ST HWY FIN CORP SPL OB
010573AH6
|
Units/share: 0.0144 → 0.01437 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ALABAMA ST PUB SCH & COLLEGE A
010609FG5
|
Units/share: 0.04415 → 0.04406 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ALAMO TEX CMNTY COLLEGE DIST
011415RG3
|
Units/share: 0.001727 → 0.001724 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ALAMO TEX CMNTY COLLEGE DIST
011415SE7
|
Units/share: 0.00691 → 0.006897 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ALASKA ST
0117704R2
|
Units/share: 0.002495 → 0.00249 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ALASKA ST
0117705K6
|
Units/share: 0.0009597 → 0.0009579 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ALASKA ST
0117705T7
|
Units/share: 0.002495 → 0.00249 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ALASKA ST
0117706D1
|
Units/share: 0.003455 → 0.003448 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ALASKA ST HSG FIN CORP
011839XM4
|
Units/share: 0.001344 → 0.001341 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ALDINE TEX INDPT SCH DIST
014393A85
|
Units/share: 0.005566 → 0.005556 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ALDINE TEX INDPT SCH DIST
014393XD9
|
Units/share: 0.005374 → 0.005364 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ALDINE TEX INDPT SCH DIST
014393YZ9
|
Units/share: 0.003071 → 0.003065 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ALEXANDRIA VA
0153025N8
|
Units/share: 0.0007678 → 0.0007663 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ALLEGHENY CNTY PA HOSP DEV AUT
01728A4N3
|
Units/share: 0.03225 → 0.03218 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ALLEGHENY CNTY PA HOSP DEV AUT
01728A5M4
|
Units/share: 0.03839 → 0.03831 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ALLEGHENY CNTY PA
01728VTW0
|
Units/share: 0.001152 → 0.001149 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ALLEGHENY CNTY PA
01728VWZ9
|
Units/share: 0.0009597 → 0.0009579 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ALLEGHENY CNTY PA PORT AUTH SP
017343DU5
|
Units/share: 0.005758 → 0.005747 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ALLEGHENY CNTY PA SAN AUTH SWR
017357D35
|
Units/share: 0.005182 → 0.005172 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ALLEGHENY CNTY PA SAN AUTH SWR
017357F90
|
Units/share: 0.0009597 → 0.0009579 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ALLEGHENY CNTY PA SAN AUTH SWR
017357L69
|
Units/share: 0.0007678 → 0.0007663 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ALLEGHENY CNTY PA SAN AUTH SWR
017357S62
|
Units/share: 0.008253 → 0.008238 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ALPINE UTAH SCH DIST
021087VM0
|
Units/share: 0.0009597 → 0.0009579 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ALPINE UTAH SCH DIST
021087WE7
|
Units/share: 0.009597 → 0.009579 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ALPINE UTAH SCH DIST
021087XM8
|
Units/share: 0.002303 → 0.002299 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ALPINE UTAH SCH DIST
021087XZ9
|
Units/share: 0.0009597 → 0.0009579 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ALPINE UTAH SCH DIST LOC BLDG
02108TCQ4
|
Units/share: 0.004415 → 0.004406 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ALVIN TEX INDPT SCH DIST
0224473H7
|
Units/share: 0.001919 → 0.001916 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AMERICAN MUN PWR OHIO INC REV
02765UNP5
|
Units/share: 0.007486 → 0.007471 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AMERICAN MUN PWR OHIO INC REV
02765UQD9
|
Units/share: 0.01631 → 0.01628 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AMERICAN MUN PWR OHIO INC REV
02765UQX5
|
Units/share: 0.006718 → 0.006705 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AMERICAN MUN PWR OHIO INC REV
02765URP1
|
Units/share: 0.007102 → 0.007088 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ANCHORAGE ALASKA
0331616S4
|
Units/share: 0.003071 → 0.003065 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ANCHORAGE ALASKA
0331616T2
|
Units/share: 0.0007678 → 0.0007663 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ANCHORAGE ALASKA
033162BD9
|
Units/share: 0.002879 → 0.002874 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ANCHORAGE ALASKA
033162EA2
|
Units/share: 0.002111 → 0.002107 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ANCHORAGE ALASKA
033162FQ6
|
Units/share: 0.002879 → 0.002874 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ANCHORAGE ALASKA
033162HF8
|
Units/share: 0.001727 → 0.001724 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ANCHORAGE ALASKA
033162JT6
|
Units/share: 0.001536 → 0.001533 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ANNE ARUNDEL CNTY MD
03588HP34
|
Units/share: 0.0007678 → 0.0007663 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ANNE ARUNDEL CNTY MD
03588HUG9
|
Units/share: 0.007294 → 0.00728 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ANNE ARUNDEL CNTY MD
03588HXT8
|
Units/share: 0.006718 → 0.006705 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ANNE ARUNDEL CNTY MD
03588HZL3
|
Units/share: 0.008445 → 0.008429 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ANNE ARUNDEL CNTY MD
03588JBM3
|
Units/share: 0.0007678 → 0.0007663 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ANNE ARUNDEL CNTY MD
03588JGV8
|
Units/share: 0.002495 → 0.00249 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ANTELOPE VY-EAST KERN CALIF WT
03672XAX6
|
Units/share: 0.01094 → 0.01092 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ARIZONA BRD REGENTS ARIZ ST UN
04048RSS6
|
Units/share: 0.0142 → 0.01418 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ARIZONA BRD REGENTS ARIZ ST UN
04048RWE2
|
Units/share: 0.01036 → 0.01034 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ARIZONA INDL DEV AUTH REV
04052ADK9
|
Units/share: 0.001919 → 0.001916 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ARIZONA INDL DEV AUTH NATL CHA
04052FDU6
|
Units/share: 0.03647 → 0.0364 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ARIZONA ST CTFS PARTN
040588H32
|
Units/share: 0.0119 → 0.01188 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ARIZONA ST LOTTERY REV
040624BM9
|
Units/share: 0.01152 → 0.01149 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ARIZONA ST UNIV REVS
0406635Z5
|
Units/share: 0.002879 → 0.002874 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ARIZONA ST UNIV REVS
0406636Z4
|
Units/share: 0.001919 → 0.001916 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ARIZONA ST UNIV REVS
040664CT9
|
Units/share: 0.01017 → 0.01015 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ARIZONA ST UNIV REVS
040664NC4
|
Units/share: 0.002687 → 0.002682 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ARLINGTON CNTY VA
041431RX7
|
Units/share: 0.001344 → 0.001341 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ARLINGTON CNTY VA
041431ST5
|
Units/share: 0.004798 → 0.004789 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ARLINGTON TEX
041796J87
|
Units/share: 0.001536 → 0.001533 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ARLINGTON TEX
041796UT8
|
Units/share: 0.001344 → 0.001341 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ARLINGTON TEX
041796WT6
|
Units/share: 0.002303 → 0.002299 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ARLINGTON TEX INDPT SCH DIST
0418264S4
|
Units/share: 0.01555 → 0.01552 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ARLINGTON TEX INDPT SCH DIST
0418268D3
|
Units/share: 0.0007678 → 0.0007663 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ARLINGTON TEX INDPT SCH DIST
041827AE6
|
Units/share: 0.001344 → 0.001341 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ARLINGTON TEX WTR & WASTEWATER
04184KYX7
|
Units/share: 0.003647 → 0.00364 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ARLINGTON TEX SPL TAX REV
04184RCS7
|
Units/share: 0.004607 → 0.004598 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ARLINGTON TEX SPL TAX REV
04184RCT5
|
Units/share: 0.003263 → 0.003257 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ATLANTA GA
047772H76
|
Units/share: 0.0009597 → 0.0009579 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ATLANTA GA ARPT REV
04780MA90
|
Units/share: 0.009405 → 0.009387 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ATLANTA GA ARPT REV
04780MXA2
|
Units/share: 0.003071 → 0.003065 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ATLANTA GA URBAN RESIDENTIAL F
04785VBS2
|
Units/share: 0.03839 → 0.03831 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ATLANTA GA URBAN RESIDENTIAL F
04785VCC6
|
Units/share: 0.003839 → 0.003831 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ATLANTA GA WTR & WASTE WTR
047870FA3
|
Units/share: 0.007678 → 0.007663 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ATLANTA GA WTR & WSTWTR REVENUE
047870NQ9
|
Units/share: 0.00499 → 0.004981 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ATLANTA GA WTR & WASTE WTR REV
047870QE3
|
Units/share: 0.0009597 → 0.0009579 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ATLANTA GA WTR & WASTE WTR REV
047870QZ6
|
Units/share: 0.007678 → 0.007663 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ATLANTA GA WTR & WASTEWTR REV
047870RR3
|
Units/share: 0.0007678 → 0.0007663 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AUBURN UNIV ALA GEN FEE REV
050589PG9
|
Units/share: 0.002879 → 0.002874 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AUBURN UNIV ALA GEN FEE REV
050589RN2
|
Units/share: 0.02457 → 0.02452 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AUBURN UNIV ALA GEN FEE REV
050589SQ4
|
Units/share: 0.001727 → 0.001724 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AUGUSTA GA DEV AUTH REV
05115CAF1
|
Units/share: 0.00595 → 0.005939 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AURORA COLO WTR REV
051595BF2
|
Units/share: 0.002303 → 0.002299 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AUSTIN TEX
0523973E4
|
Units/share: 0.002303 → 0.002299 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AUSTIN TEX
0523974D5
|
Units/share: 0.009597 → 0.009579 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AUSTIN TEX
0523974Q6
|
Units/share: 0.008253 → 0.008238 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AUSTIN TEX
052397H82
|
Units/share: 0.004223 → 0.004215 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AUSTIN TEX
052397PA8
|
Units/share: 0.01823 → 0.0182 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AUSTIN TEX
052397Q58
|
Units/share: 0.0007678 → 0.0007663 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AUSTIN TEX
052397VG8
|
Units/share: 0.004798 → 0.004789 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AUSTIN TEX
052397XF8
|
Units/share: 0.002879 → 0.002874 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AUSTIN TEX
052397ZQ2
|
Units/share: 0.009021 → 0.009004 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AUSTIN TEX
052397ZX7
|
Units/share: 0.007294 → 0.00728 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AUSTIN TEX CMNTY COLLEGE DIST
052403HR6
|
Units/share: 0.001152 → 0.001149 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AUSTIN TEX CMNTY COLLEGE DIST
052404MY3
|
Units/share: 0.00595 → 0.005939 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AUSTIN TEX ELEC UTIL SYS REV
052414SD2
|
Units/share: 0.002111 → 0.002107 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AUSTIN TEX ELEC UTIL SYS REV
052414VA4
|
Units/share: 0.02092 → 0.02088 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AUSTIN TEX INDPT SCH DIST
052430PJ8
|
Units/share: 0.003839 → 0.003831 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AUSTIN TEX INDPT SCH DIST
052430QC2
|
Units/share: 0.01843 → 0.01839 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AUSTIN TEX INDPT SCH DIST
052430QE8
|
Units/share: 0.0007678 → 0.0007663 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AUSTIN TEX INDPT SCH DIST
052430QF5
|
Units/share: 0.008061 → 0.008046 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AUSTIN TEX INDPT SCH DIST
052430SK2
|
Units/share: 0.01708 → 0.01705 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AUSTIN TEX INDPT SCH DIST
052430UR4
|
Units/share: 0.01267 → 0.01264 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AUSTIN TEX INDPT SCH DIST
052430VA0
|
Units/share: 0.00595 → 0.005939 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AUSTIN TEX INDPT SCH DIST
052430VM4
|
Units/share: 0.002879 → 0.002874 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AUSTIN TEX WTR & WASTEWATER SY
052477D60
|
Units/share: 0.0003839 → 0.0003831 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AUSTIN TEX WTR & WASTEWATER SY
052477D94
|
Units/share: 0.01555 → 0.01552 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AUSTIN TEX WTR & WASTEWATER SY
052477M94
|
Units/share: 0.0003839 → 0.0003831 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AUSTIN TEX WTR & WASTEWATER SY
052477N44
|
Units/share: 0.007294 → 0.00728 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AUSTIN TEX WTR & WASTEWATER SY
052477PK6
|
Units/share: 0.001344 → 0.001341 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AVON IND CMNTY SCH BLDG CORP
054071NK7
|
Units/share: 0.0007678 → 0.0007663 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— BALTIMORE CNTY MD CTFS PARTN
059134EP7
|
Units/share: 0.001919 → 0.001916 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— BALTIMORE CNTY MD CTFS PARTN
059134EW2
|
Units/share: 0.002303 → 0.002299 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— BALTIMORE CNTY MD
05914F7U8
|
Units/share: 0.002687 → 0.002682 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— BALTIMORE CNTY MD
05914FF96
|
Units/share: 0.002495 → 0.00249 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— BALTIMORE CNTY MD
05914FQ37
|
Units/share: 0.02898 → 0.02893 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— BALTIMORE CNTY MD
05914FS68
|
Units/share: 0.0009597 → 0.0009579 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— BALTIMORE CNTY MD
05914GBQ0
|
Units/share: 0.005566 → 0.005556 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— BALTIMORE MD
059189A75
|
Units/share: 0.002111 → 0.002107 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— BALTIMORE MD
059189UU2
|
Units/share: 0.001919 → 0.001916 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— BALTIMORE MD
059189WZ9
|
Units/share: 0.004223 → 0.004215 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— BALTIMORE MD
059189YQ7
|
Units/share: 0.003839 → 0.003831 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— BALTIMORE MD PROJ REV
05922KA33
|
Units/share: 0.007678 → 0.007663 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— BALTIMORE MD PROJ REV
05922KC98
|
Units/share: 0.007102 → 0.007088 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— BALTIMORE MD PROJ REV
05922KJ34
|
Units/share: 0.0009597 → 0.0009579 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— BALTIMORE MD PROJ REV
05922KYJ2
|
Units/share: 0.0007678 → 0.0007663 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— BALTIMORE MD PROJ REV
05922KZF9
|
Units/share: 0.001536 → 0.001533 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— BARBERS HILL TEX INDPT SCH DIS
067167B70
|
Units/share: 0.003839 → 0.003831 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— BARBERS HILL TEX INDPT SCH DIS
067167WJ1
|
Units/share: 0.003071 → 0.003065 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— BARBERS HILL TEX INDPT SCH DIS
067167XJ0
|
Units/share: 0.0007678 → 0.0007663 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— BARBERS HILL TEX INDPT SCH DIS
067167XK7
|
Units/share: 0.001344 → 0.001341 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— BARBERS HILL TEX INDPT SCH DIS
067167ZA7
|
Units/share: 0.004415 → 0.004406 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— BEAUFORT CNTY S C
074347G82
|
Units/share: 0.004607 → 0.004598 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— BELLEVUE WASH
0793654W9
|
Units/share: 0.002303 → 0.002299 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— BEVERLY HILLS CALIF UNI SCH DI
088023HX7
|
Units/share: 0.003263 → 0.003257 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— BEXAR CNTY TEX
0882814A5
|
Units/share: 0.001344 → 0.001341 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— BEXAR CNTY TEX
088281E71
|
Units/share: 0.0007678 → 0.0007663 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— BEXAR CNTY TEX
088281K58
|
Units/share: 0.005182 → 0.005172 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— BEXAR CNTY TEX
088281ZY9
|
Units/share: 0.003839 → 0.003831 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— BI-STATE DEV AGY MO ILL MET DI
088632BY9
|
Units/share: 0.001727 → 0.001724 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— BIRDVILLE TEX INDPT SCH DIST
090874MY1
|
Units/share: 0.0009597 → 0.0009579 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— BIRDVILLE TEX INDPT SCH DIST
090874NU8
|
Units/share: 0.00595 → 0.005939 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— BIRDVILLE TEX INDPT SCH DIST
090874QW1
|
Units/share: 0.0009597 → 0.0009579 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— BIRDVILLE TEX INDPT SCH DIST
090874RX8
|
Units/share: 0.003647 → 0.00364 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— BIRMINGHAM ALA WTRWKS BRD WTR
091096KN6
|
Units/share: 0.00691 → 0.006897 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— BIRMINGHAM ALA WTRWKS BRD WTR
091096ML8
|
Units/share: 0.01036 → 0.01034 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— BIRMINGHAM ALA WTRWKS BRD WTR
091096MM6
|
Units/share: 0.003263 → 0.003257 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— BIRMINGHAM ALA WTRWKS BRD WTR
091096MN4
|
Units/share: 0.00499 → 0.004981 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— BIRMINGHAM ALA WTRWKS BRD WTR
091096MP9
|
Units/share: 0.0007678 → 0.0007663 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— BIRMINGHAM ALA WTRWKS BRD WTR
091096PR2
|
Units/share: 0.003839 → 0.003831 (-0.2%) |
| Aug. 17, 2026 | Increased |
— BLACKROCK LIQ MUNICASH CL INS MMF
09248U841
|
Units/share: 0.01836 → 0.08574 (366.9%) |
| Aug. 17, 2026 | Trimmed |
— BLOUNT CNTY TENN
095167TA0
|
Units/share: 0.02111 → 0.02107 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— BOULDER VALLEY COLO SCH DIST N
101547WG8
|
Units/share: 0.003647 → 0.00364 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— BOULDER VALLEY COLO SCH DIST N
101547XY8
|
Units/share: 0.003263 → 0.003257 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— BOYS TOWN VLG NEB REV
103627AA3
|
Units/share: 0.02687 → 0.02682 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— BREVARD CNTY FLA SCH BRD CTFS
107431LH9
|
Units/share: 0.001919 → 0.001916 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— BROOMFIELD COLO WTR ACTIVITY E
11477KCK0
|
Units/share: 0.0007678 → 0.0007663 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— BROWARD CNTY FLA SCH BRD CTFS
115065B60
|
Units/share: 0.009405 → 0.009387 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— BROWARD CNTY FLA SCH BRD CTFS
115065D43
|
Units/share: 0.002687 → 0.002682 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— BROWARD CNTY FLA SCH BRD CTFS
115065E26
|
Units/share: 0.0007678 → 0.0007663 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— BROWARD CNTY FLA SCH DIST
115067HV5
|
Units/share: 0.002879 → 0.002874 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— BROWARD CNTY FLA SCH DIST
115067HW3
|
Units/share: 0.004415 → 0.004406 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— BROWARD CNTY FLA SCH DIST
115067JY7
|
Units/share: 0.002111 → 0.002107 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— BROWARD CNTY FLA SCH DIST
115067LD0
|
Units/share: 0.004031 → 0.004023 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— BROWARD CNTY FLA SCH DIST
115067MH0
|
Units/share: 0.001727 → 0.001724 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— BROWARD CNTY FLA TOURIST DEV T
115085AF9
|
Units/share: 0.0007678 → 0.0007663 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— BRYAN TEX ELEC SYS REV
117569LG6
|
Units/share: 0.01555 → 0.01552 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— BUFFALO N Y MUN WTR FIN AUTH
119699RA6
|
Units/share: 0.003839 → 0.003831 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA HEALTH FACS FING AU
13032UT40
|
Units/share: 0.01497 → 0.01494 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA INFRASTRUCTURE & EC
13034A5B2
|
Units/share: 0.1294 → 0.1291 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA INFRASTRUCTURE & EC
13034AMS6
|
Units/share: 0.0009597 → 0.0009579 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA INFRASTRUCTURE & EC
13034ANZ9
|
Units/share: 0.009597 → 0.009579 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA INFRASTRUCTURE & EC
13034ASB7
|
Units/share: 0.01036 → 0.01034 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA INFRASTRUCTURE & EC
13034ATL4
|
Units/share: 0.005182 → 0.005172 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA INFRASTRUCTURE & EC
13034AUA6
|
Units/share: 0.001536 → 0.001533 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA INFRASTRUCTURE & EC
13034AYQ7
|
Units/share: 0.003263 → 0.003257 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA PUB FIN AUTH REV
13057EHZ0
|
Units/share: 0.01344 → 0.01341 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST
13062PBM3
|
Units/share: 0.004607 → 0.004598 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST FOR PREVIOUS ISS
13063C4Q0
|
Units/share: 0.02073 → 0.02069 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST FOR PREVIOUS ISS
13063C6B1
|
Units/share: 0.01401 → 0.01398 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST FOR PREVIOUS ISS
13063C8R4
|
Units/share: 0.03013 → 0.03008 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST FOR PREVIOUS ISS
13063CD49
|
Units/share: 0.005758 → 0.005747 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST FOR PREVIOUS ISS
13063CR69
|
Units/share: 0.009405 → 0.009387 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST FOR PREVIOUS ISS
13063CV64
|
Units/share: 0.002303 → 0.002299 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST FOR PREVIOUS ISS
13063CX21
|
Units/share: 0.03282 → 0.03276 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST
13063D3V8
|
Units/share: 0.05221 → 0.05211 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST
13063D5L8
|
Units/share: 0.005758 → 0.005747 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST
13063DBT4
|
Units/share: 0.03839 → 0.03831 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST
13063DH27
|
Units/share: 0.01248 → 0.01245 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST
13063DHM3
|
Units/share: 0.03033 → 0.03027 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST
13063DHN1
|
Units/share: 0.0263 → 0.02625 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST
13063DHP6
|
Units/share: 0.02322 → 0.02318 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST
13063DKB3
|
Units/share: 0.02265 → 0.02261 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST
13063DKD9
|
Units/share: 0.0929 → 0.09272 (-0.2%) |
Showing latest 200 of 22272 changes
Institutional owners (13F) 207 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | $52,786,794 | 10.14% | 2,063,596 | Shares | June 30, 2026 |
| Vishria Bird Financial Group, LLC | $29,349,723 | 5.64% | 1,144,685 | Shares | Sept. 30, 2025 |
| Clearstead Advisors, LLC | $25,868,632 | 4.97% | 1,011,284 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $20,800,530 | 3.99% | 813,156 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $19,441,119 | 3.73% | 760,012 | Shares | June 30, 2026 |
| Heartwood Wealth Advisors LLC | $15,802,250 | 3.03% | 617,758 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $15,529,132 | 2.98% | 607,081 | Shares | June 30, 2026 |
| LBMC INVESTMENT ADVISORS, LLC | $14,784,915 | 2.84% | 577,987 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $14,086,154 | 2.71% | 550,670 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $13,617,186 | 2.62% | 532,337 | Shares | June 30, 2026 |
| Hills Bank & Trust Co | $11,884,570 | 2.28% | 464,604 | Shares | June 30, 2026 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $11,814,831 | 2.27% | 461,878 | Shares | June 30, 2026 |
| LPL Financial LLC | $11,386,260 | 2.19% | 445,124 | Shares | June 30, 2026 |
| UBS Group AG | $11,176,235 | 2.15% | 436,913 | Shares | June 30, 2026 |
| Kathmere Capital Management, LLC | $10,311,827 | 1.98% | 403,121 | Shares | June 30, 2026 |
| Paradiem, LLC | $10,115,918 | 1.94% | 395,462 | Shares | June 30, 2026 |
| HOWLAND CAPITAL MANAGEMENT LLC | $9,600,098 | 1.84% | 375,297 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $8,715,106 | 1.67% | 340,700 | Shares | June 30, 2026 |
| Praetorian Wealth Management, Inc. | $7,739,383 | 1.49% | 302,556 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7,708,126 | 1.48% | 301,334 | Shares | June 30, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $7,624,375 | 1.46% | 298,060 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $7,276,525 | 1.40% | 284,461 | Shares | June 30, 2026 |
| MORGAN STANLEY | $6,964,974 | 1.34% | 272,282 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6,826,934 | 1.31% | 266,886 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $5,110,071 | 0.98% | 199,769 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $4,796,559 | 0.92% | 187,694 | Shares | June 30, 2026 |
| Cyndeo Wealth Partners, LLC | $4,591,931 | 0.88% | 179,513 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $4,496,380 | 0.86% | 175,777 | Shares | June 30, 2026 |
| Sound View Wealth Advisors Group, LLC | $4,217,260 | 0.81% | 164,866 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $3,617,037 | 0.69% | 141,678 | Shares | March 31, 2026 |
| CENTRAL TRUST Co | $3,411,273 | 0.66% | 133,357 | Shares | June 30, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $3,390,885 | 0.65% | 132,560 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $3,244,690 | 0.62% | 126,845 | Shares | June 30, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $3,165,935 | 0.61% | 123,766 | Shares | June 30, 2026 |
| Quantum Financial Advisors, LLC | $3,150,163 | 0.60% | 123,149 | Shares | June 30, 2026 |
| Cypress Point Wealth Management, LLC | $3,057,726 | 0.59% | 119,536 | Shares | June 30, 2026 |
| ASSETMARK, INC | $3,026,549 | 0.58% | 118,317 | Shares | June 30, 2026 |
| SONATA CAPITAL GROUP INC | $2,671,627 | 0.51% | 104,442 | Shares | June 30, 2026 |
| Atwater Malick LLC | $2,599,388 | 0.50% | 101,618 | Shares | June 30, 2026 |
| Parkway Wealth Management Group, LLC | $2,567,514 | 0.49% | 100,372 | Shares | June 30, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $2,539,710 | 0.49% | 99,285 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $2,245,105 | 0.43% | 87,768 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,240,551 | 0.43% | 87,590 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,236,182 | 0.43% | 87,419 | Shares | June 30, 2026 |
| Summit Financial, LLC | $2,217,656 | 0.43% | 86,695 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,113,045 | 0.41% | 82,605 | Shares | June 30, 2026 |
| SPINNAKER TRUST | $2,065,048 | 0.40% | 80,729 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $2,009,833 | 0.39% | 78,570 | Shares | June 30, 2026 |
| BLUE SQUARE ASSET MANAGEMENT, LLC | $1,905,446 | 0.37% | 74,490 | Shares | June 30, 2026 |
| CWM, LLC | $1,852,270 | 0.36% | 72,553 | Shares | March 31, 2026 |
| Ellis Investment Partners, LLC | $1,845,547 | 0.35% | 72,148 | Shares | June 30, 2026 |
| Granite Harbor Advisors, Inc. | $1,844,983 | 0.35% | 72,126 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $1,825,272 | 0.35% | 71,357 | Shares | June 30, 2026 |
| RIA Advisory Group LLC | $1,796,816 | 0.35% | 70,243 | Shares | June 30, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $1,652,519 | 0.32% | 64,602 | Shares | June 30, 2026 |
| Focus Partners Wealth | $1,612,180 | 0.31% | 63,025 | Shares | June 30, 2026 |
| Sandy Spring Bank | $1,563,757 | 0.30% | 61,833 | Shares | March 31, 2025 |
| ROYAL BANK OF CANADA | $1,481,000 | 0.28% | 57,902 | Shares | June 30, 2026 |
| Brookstone Capital Management | $1,476,878 | 0.28% | 57,736 | Shares | June 30, 2026 |
| TRUE Private Wealth Advisors | $1,432,971 | 0.28% | 56,019 | Shares | June 30, 2026 |
| WOODMONT INVESTMENT COUNSEL LLC | $1,428,183 | 0.27% | 55,832 | Shares | June 30, 2026 |
| Kastel Capital Advisors, LLC | $1,387,312 | 0.27% | 54,340 | Shares | June 30, 2026 |
| Capital Investment Advisors, LLC | $1,344,902 | 0.26% | 52,576 | Shares | June 30, 2026 |
| SENTINEL PENSION ADVISORS, LLC | $1,343,033 | 0.26% | 52,596 | Shares | June 30, 2026 |
| Evergreen Private Wealth LLC | $1,320,688 | 0.25% | 51,630 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1,279,744 | 0.25% | 50,029 | Shares | June 30, 2026 |
| Godshalk Welsh Capital Management, Inc. | $1,266,210 | 0.24% | 49,500 | Shares | June 30, 2026 |
| Lantz Financial LLC | $1,261,273 | 0.24% | 49,307 | Shares | June 30, 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $1,257,359 | 0.24% | 49,154 | Shares | June 30, 2026 |
| Envision Financial Planning, LLC | $1,231,203 | 0.24% | 48,131 | Shares | June 30, 2026 |
| GC Wealth Management RIA, LLC | $1,190,033 | 0.23% | 46,522 | Shares | June 30, 2026 |
| Mariner, LLC | $1,185,847 | 0.23% | 46,358 | Shares | June 30, 2026 |
| Rossmore Private Capital | $1,175,145 | 0.23% | 45,940 | Shares | June 30, 2026 |
| SUMMITPOINT CAPITAL MANAGEMENT | $1,174,813 | 0.23% | 45,927 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $1,103,368 | 0.21% | 43,133 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $1,094,619 | 0.21% | 42,792 | Shares | June 30, 2026 |
| PSI Advisors, LLC | $1,082,034 | 0.21% | 42,300 | Shares | June 30, 2026 |
| Signature Wealth Management Group | $1,078,974 | 0.21% | 42,263 | Shares | March 31, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,033,991 | 0.20% | 40,422 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $1,028,751 | 0.20% | 40,217 | Shares | June 30, 2026 |
| Legacy Private Trust Co. | $1,010,998 | 0.19% | 39,523 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $998,866 | 0.19% | 39,049 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $968,407 | 0.19% | 37,858 | Shares | June 30, 2026 |
| Crews Bank & Trust | $962,345 | 0.18% | 37,621 | Shares | June 30, 2026 |
| Glenview Trust Co | $952,294 | 0.18% | 37,301 | Shares | June 30, 2026 |
| Jacobi Capital Management LLC | $944,593 | 0.18% | 36,927 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $939,697 | 0.18% | 36,736 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $901,288 | 0.17% | 35,234 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $895,300 | 0.17% | 35,000 | Shares | June 30, 2026 |
| Gryphon Financial Partners LLC | $882,127 | 0.17% | 34,485 | Shares | June 30, 2026 |
| Wick Capital Partners, LLC | $861,125 | 0.17% | 33,664 | Shares | June 30, 2026 |
| MEMBERS WEALTH LLC | $853,980 | 0.16% | 33,385 | Shares | June 30, 2026 |
| HEFFERNAN ADVISORY, INC | $847,926 | 0.16% | 33,148 | Shares | June 30, 2026 |
| First National Trust Co | $832,680 | 0.16% | 32,552 | Shares | June 30, 2026 |
| REGIONS FINANCIAL CORP | $828,051 | 0.16% | 32,371 | Shares | June 30, 2026 |
| Roof Eidam Maycock Peralta, LLC | $817,767 | 0.16% | 31,969 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $812,728 | 0.16% | 31,772 | Shares | June 30, 2026 |
| Aspen Wealth Management LLC | $804,109 | 0.15% | 31,435 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $803,212 | 0.15% | 31,400 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $765,430 | 0.15% | 29,923 | Shares | June 30, 2026 |
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