iShares Trust (IBMR)
Management Company · BATS · Series S000080345 · View on SEC EDGAR ↗
May 9, 2023
Inception
Net flows (30d): +$8.8M Estimated from creation/redemption of shares outstanding
- Net assets
- $439.9M
- Holdings
- 1,719
- As of
- April 30, 2026 stale
- Expense ratio
- 0.18% (Low)
- Top 10 holdings weight
- 4.84%
- Effective number of positions
- 838.8
- 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)
- +$7.6M
- Quarter ending Apr 2026
- +$29.4M
- Trailing 12 months
- +$200.7M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1,719 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| California Infrastructure & Economic Development Bank | 13034A5B2 | $3.6M | 0.81 | 3,545,000 | DBT | US |
| Massachusetts Clean Water Trust (The) | 575829PH3 | $2.7M | 0.61 | 2,500,000 | DBT | US |
| State of New Jersey | 646039YN1 | $2.3M | 0.53 | 2,170,000 | DBT | US |
| Los Angeles Unified School District | 544647LS7 | $2.2M | 0.49 | 2,000,000 | DBT | US |
| New York State Dormitory Authority | 64990KGA5 | $1.9M | 0.43 | 1,750,000 | DBT | US |
| City of Houston | 442349BG0 | $1.9M | 0.42 | 1,770,000 | DBT | US |
| Los Angeles County Metropolitan Transportation Authority Sales Tax | 54466HER3 | $1.8M | 0.41 | 1,760,000 | DBT | US |
| BlackRock Liquidity Funds | 09248U841 | $1.8M | 0.41 | 1,812,110 | STIV | US |
| State of California | 13063D4L9 | $1.6M | 0.38 | 1,525,000 | DBT | US |
| Palm Beach County School District | 696550G63 | $1.6M | 0.36 | 1,485,000 | DBT | US |
| State of California | 13063DD96 | $1.6M | 0.35 | 1,440,000 | DBT | US |
| County of Clark Department of Aviation | 18085PTF1 | $1.6M | 0.35 | 1,450,000 | DBT | US |
| Contra Costa Transportation Authority Sales Tax | 21221MFR6 | $1.4M | 0.31 | 1,345,000 | DBT | US |
| Escondido Union High School District | 296353KU8 | $1.4M | 0.31 | 1,480,000 | DBT | US |
| School Board of Miami-Dade County (The) | 59333MW92 | $1.3M | 0.30 | 1,225,000 | DBT | US |
| Private Colleges & Universities Authority | 74265L2W7 | $1.2M | 0.28 | 1,150,000 | DBT | US |
| State of Connecticut | 20772KC23 | $1.2M | 0.28 | 1,125,000 | DBT | US |
| County of Morris | 618024BT9 | $1.2M | 0.27 | 1,250,000 | DBT | US |
| Metropolitan Transportation Authority | 59261A5U7 | $1.2M | 0.27 | 1,085,000 | DBT | US |
| Borough of North Slope | 662523Q28 | $1.1M | 0.26 | 1,050,000 | DBT | US |
| Oregon City School District No. 62 | 179162LC4 | $1.1M | 0.25 | 1,225,000 | DBT | US |
| State of California | 13063ESW7 | $1.1M | 0.25 | 1,000,000 | DBT | US |
| School District of Broward County | 115065B86 | $1.1M | 0.24 | 1,010,000 | DBT | US |
| Lower Colorado River Authority | 54811BF55 | $1.1M | 0.24 | 1,005,000 | DBT | US |
| Commonwealth of Pennsylvania | 70914P5D0 | $1.1M | 0.24 | 1,000,000 | DBT | US |
| Ohio Water Development Authority | 677660UZ3 | $1.1M | 0.24 | 995,000 | DBT | US |
| Illinois State Toll Highway Authority | 452252NE5 | $1.1M | 0.24 | 990,000 | DBT | US |
| American Municipal Power, Inc. | 02765URQ9 | $1.0M | 0.24 | 980,000 | DBT | US |
| Rhode Island Health & Educational Building Corp. | 762197A76 | $1.0M | 0.24 | 965,000 | DBT | US |
| State of California | 13063DZN1 | $1.0M | 0.23 | 950,000 | DBT | US |
| City of San Antonio | 7962375Y7 | $1.0M | 0.23 | 1,000,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured | 64971WU65 | $1.0M | 0.23 | 1,000,000 | DBT | US |
| Private Colleges & Universities Authority | 74265LR59 | $1.0M | 0.23 | 940,000 | DBT | US |
| State of California | 13063DU55 | $999K | 0.23 | 955,000 | DBT | US |
| Alabama Public School & College Authority | 010609FH3 | $988K | 0.22 | 915,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured | 64971XN53 | $987K | 0.22 | 915,000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 6461367T2 | $984K | 0.22 | 920,000 | DBT | US |
| City of New York | 64966MR27 | $978K | 0.22 | 925,000 | DBT | US |
| Beverly Hills Unified School District | 088023HY5 | $971K | 0.22 | 1,055,000 | DBT | US |
| Lansing School District | 516444SE7 | $969K | 0.22 | 915,000 | DBT | US |
| State of Illinois | 452153GZ6 | $968K | 0.22 | 905,000 | DBT | US |
| Idaho Housing & Finance Association | 45129WPX2 | $958K | 0.22 | 895,000 | DBT | US |
| Dallas Area Rapid Transit | 235241TC0 | $956K | 0.22 | 885,000 | DBT | US |
| City of Phoenix Civic Improvement Corp. | 718846AU2 | $953K | 0.22 | 900,000 | DBT | US |
| Maricopa County Union High School District No. 210-Phoenix | 567505PR7 | $931K | 0.21 | 905,000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602NG40 | $922K | 0.21 | 1,025,000 | DBT | US |
| JEA Electric System | 46613SRW2 | $921K | 0.21 | 855,000 | DBT | US |
| Ukiah Unified School District | 903698CG1 | $914K | 0.21 | 1,000,000 | DBT | US |
| Canyons School District | 139078DS5 | $897K | 0.20 | 920,000 | DBT | US |
| Kansas Development Finance Authority | 48542RCN2 | $890K | 0.20 | 830,000 | DBT | US |
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Trimmed |
— ADAMS & ARAPAHOE CNTYS COLO JT
0054823T9
|
Units/share: 0.007219 → 0.0072 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— ALABAMA FEDERAL AID HIGHWAY FINANC
010559AD4
|
Units/share: 0.01898 → 0.01893 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— ALABAMA ST PUB SCH & COLLEGE A
010609FH3
|
Units/share: 0.04893 → 0.0488 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— ALAMEDA CALIF UNI SCH DIST ALA
010824GX2
|
Units/share: 0.002941 → 0.002933 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— ALAMO TEX CMNTY COLLEGE DIST
011415RH1
|
Units/share: 0.006417 → 0.0064 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— ALAMO TEX CMNTY COLLEGE DIST
011415TM8
|
Units/share: 0.0107 → 0.01067 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— ALAMO TEX CMNTY COLLEGE DIST
011415UM6
|
Units/share: 0.00107 → 0.001067 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— ALASKA ST
0117704S0
|
Units/share: 0.00615 → 0.006133 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— ALASKA ST
0117705L4
|
Units/share: 0.02727 → 0.0272 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— ALASKA MUN BD BK ALASKA MUN BD
01179R7C1
|
Units/share: 0.006684 → 0.006667 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— ALBUQUERQUE BERNALILLO CNTY WT
013493KM2
|
Units/share: 0.008824 → 0.0088 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— ALDINE TEX INDPT SCH DIST
014393ZA3
|
Units/share: 0.004545 → 0.004533 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— ALLEGHENY CNTY PA HIGHER ED BL
01728RQC6
|
Units/share: 0.0002674 → 0.0002667 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— ALLEGHENY CNTY PA HIGHER ED BL
01728RQF9
|
Units/share: 0.02406 → 0.024 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— ALLEGHENY CNTY PA SAN AUTH SWR
017357D43
|
Units/share: 0.009358 → 0.009333 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— ALLEGHENY CNTY PA SAN AUTH SWR
017357P65
|
Units/share: 0.01444 → 0.0144 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— ALLEGHENY CNTY PA SAN AUTH SWR
017357S70
|
Units/share: 0.01283 → 0.0128 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— ALLEN TEX INDPT SCH DIST
018106XK5
|
Units/share: 0.0008021 → 0.0008 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— ALPINE UTAH SCH DIST
021087WF4
|
Units/share: 0.004813 → 0.0048 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— ALPINE UTAH SCH DIST
021087WX5
|
Units/share: 0.002674 → 0.002667 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— ALPINE UTAH SCH DIST
021087XN6
|
Units/share: 0.005615 → 0.0056 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— ALPINE UTAH SCH DIST
021087XR7
|
Units/share: 0.005882 → 0.005867 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— ALVIN TEX INDPT SCH DIST
0224473J3
|
Units/share: 0.02674 → 0.02667 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— ALVIN TEX INDPT SCH DIST
022447Z41
|
Units/share: 0.004813 → 0.0048 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— AMERICAN MUN PWR OHIO INC SOLA
02765MAN2
|
Units/share: 0.004011 → 0.004 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— AMERICAN MUN PWR OHIO INC REV
02765URQ9
|
Units/share: 0.05481 → 0.05467 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— ANAHEIM CALIF HSG & PUB IMPT A
032556MC3
|
Units/share: 0.008289 → 0.008267 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— ANAHEIM CALIF PUB FING AUTH LE
03255LHK8
|
Units/share: 0.007219 → 0.0072 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— ANAHEIM CALIF PUB FING AUTH LE
03255LHL6
|
Units/share: 0.00615 → 0.006133 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— ANAHEIM CALIF UN HIGH SCH DIST
032591TG4
|
Units/share: 0.01176 → 0.01173 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— ANCHORAGE ALASKA
0331616T2
|
Units/share: 0.004545 → 0.004533 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— ANCHORAGE ALASKA
033162BE7
|
Units/share: 0.005348 → 0.005333 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— ANCHORAGE ALASKA
033162BF4
|
Units/share: 0.00107 → 0.001067 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— ANCHORAGE ALASKA
033162FR4
|
Units/share: 0.002941 → 0.002933 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— ANCHORAGE ALASKA
033162GL6
|
Units/share: 0.009626 → 0.0096 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— ANCHORAGE ALASKA
033162HG6
|
Units/share: 0.006417 → 0.0064 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— ANCHORAGE ALASKA
033162JU3
|
Units/share: 0.005615 → 0.0056 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— ANNE ARUNDEL CNTY MD
03588HC38
|
Units/share: 0.001872 → 0.001867 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— ANNE ARUNDEL CNTY MD
03588HUH7
|
Units/share: 0.007487 → 0.007467 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— ANNE ARUNDEL CNTY MD
03588HW77
|
Units/share: 0.0005348 → 0.0005333 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— ANNE ARUNDEL CNTY MD
03588HWN2
|
Units/share: 0.004813 → 0.0048 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— ANNE ARUNDEL CNTY MD
03588HXV3
|
Units/share: 0.003476 → 0.003467 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— ANNE ARUNDEL CNTY MD
03588HZM1
|
Units/share: 0.01283 → 0.0128 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— ANNE ARUNDEL CNTY MD
03588HZN9
|
Units/share: 0.00508 → 0.005067 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— ANNE ARUNDEL CNTY MD
03588JAG7
|
Units/share: 0.006952 → 0.006933 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— ANNE ARUNDEL CNTY MD
03588JLP5
|
Units/share: 0.002941 → 0.002933 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— AQUARION WATER AUTHORITY CT
03843TAD3
|
Units/share: 0.05963 → 0.05947 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— ARIZONA BRD REGENTS UNIV ARIZ
040484ZN0
|
Units/share: 0.01604 → 0.016 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— ARIZONA ST UNIV REVS
0406637A8
|
Units/share: 0.003209 → 0.0032 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— ARIZONA ST UNIV REVS
040664GR9
|
Units/share: 0.01176 → 0.01173 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— ARIZONA ST UNIV REVS
040664ND2
|
Units/share: 0.03075 → 0.03067 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— ARLINGTON CNTY VA
041431TM9
|
Units/share: 0.01283 → 0.0128 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— ARLINGTON TEX
041796UU5
|
Units/share: 0.002674 → 0.002667 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— ARLINGTON TEX INDPT SCH DIST
0418264T2
|
Units/share: 0.008556 → 0.008533 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— ARLINGTON TEX INDPT SCH DIST
0418264W5
|
Units/share: 0.02246 → 0.0224 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— ARLINGTON TEX INDPT SCH DIST
041827AF3
|
Units/share: 0.00107 → 0.001067 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— ARLINGTON TEX WTR & WASTEWATER
04184KYY5
|
Units/share: 0.00107 → 0.001067 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— ATHENS-CLARKE CNTY GA UNI GOVT
047064AY6
|
Units/share: 0.001337 → 0.001333 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— ATHENS-CLARKE CNTY GA UNI GOVT
047064BJ8
|
Units/share: 0.01016 → 0.01013 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— ATLANTA GA ARPT REV
04780MG52
|
Units/share: 0.0107 → 0.01067 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— ATLANTA GA ARPT REV
04780MR27
|
Units/share: 0.003209 → 0.0032 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— ATLANTA GA ARPT REV
04780MWJ4
|
Units/share: 0.003209 → 0.0032 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— ATLANTA GA ARPT REV
04780MYR4
|
Units/share: 0.008556 → 0.008533 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— ATLANTA GA WTR & WASTE WTR REV
047870FB1
|
Units/share: 0.005348 → 0.005333 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— ATLANTA GA WTR & WASTEWTR REV
047870SS0
|
Units/share: 0.003209 → 0.0032 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— AUBURN UNIV ALA GEN FEE REV
050589TG5
|
Units/share: 0.006684 → 0.006667 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— AUSTIN TEX
0523974F0
|
Units/share: 0.004545 → 0.004533 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— AUSTIN TEX
052397H90
|
Units/share: 0.005882 → 0.005867 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— AUSTIN TEX
052397HV1
|
Units/share: 0.002674 → 0.002667 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— AUSTIN TEX
052397PB6
|
Units/share: 0.01283 → 0.0128 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— AUSTIN TEX
052397PC4
|
Units/share: 0.007219 → 0.0072 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— AUSTIN TEX
052397PD2
|
Units/share: 0.02086 → 0.0208 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— AUSTIN TEX
052397W36
|
Units/share: 0.00615 → 0.006133 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— AUSTIN TEX
052397ZY5
|
Units/share: 0.001337 → 0.001333 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— AUSTIN TEX ELEC UTIL SYS REV
052414SE0
|
Units/share: 0.005882 → 0.005867 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— AUSTIN TEX ELEC UTIL SYS REV
052414TS8
|
Units/share: 0.002941 → 0.002933 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— AUSTIN TEX INDPT SCH DIST
052430QD0
|
Units/share: 0.008824 → 0.0088 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— AUSTIN TEX INDPT SCH DIST
052430SL0
|
Units/share: 0.01658 → 0.01653 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— AUSTIN TEX INDPT SCH DIST
052430US2
|
Units/share: 0.009091 → 0.009067 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— AUSTIN TEX INDPT SCH DIST
052430VN2
|
Units/share: 0.001604 → 0.0016 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— AUSTIN TEX WTR & WASTEWATER SY
052477DX1
|
Units/share: 0.01791 → 0.01787 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— AUSTIN TEX WTR & WASTEWATER SY
052477N28
|
Units/share: 0.001604 → 0.0016 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— AUSTIN TEX WTR & WASTEWATER SY
052477N51
|
Units/share: 0.02326 → 0.0232 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— AUSTIN TEX WTR & WASTEWATER SY
052477PL4
|
Units/share: 0.006417 → 0.0064 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— AUSTIN TEX WTR & WASTEWATER SY
052477YA8
|
Units/share: 0.003476 → 0.003467 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— BALL ST UNIV IND UNIV REVS
058508KR2
|
Units/share: 0.005348 → 0.005333 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— BALTIMORE CNTY MD CTFS PARTN
059134EQ5
|
Units/share: 0.002941 → 0.002933 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— BALTIMORE CNTY MD
05914F2A7
|
Units/share: 0.007219 → 0.0072 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— BALTIMORE CNTY MD
05914F5R7
|
Units/share: 0.005615 → 0.0056 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— BALTIMORE CNTY MD
05914FV98
|
Units/share: 0.007754 → 0.007733 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— BALTIMORE CNTY MD
05914FZ94
|
Units/share: 0.002674 → 0.002667 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— BALTIMORE CNTY MD
05914GAV0
|
Units/share: 0.01578 → 0.01573 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— BALTIMORE CNTY MD
05914GBR8
|
Units/share: 0.007487 → 0.007467 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— BALTIMORE MD
059189A83
|
Units/share: 0.00107 → 0.001067 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— BALTIMORE MD
059189XC9
|
Units/share: 0.004011 → 0.004 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— BALTIMORE MD
059189XE5
|
Units/share: 0.01337 → 0.01333 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— BALTIMORE MD PROJ REV
05922KA74
|
Units/share: 0.0131 → 0.01307 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— BALTIMORE MD PROJ REV
05922KJ42
|
Units/share: 0.0115 → 0.01147 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— BARBERS HILL TEX INDPT SCH DIS
067167ZB5
|
Units/share: 0.003209 → 0.0032 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— BARBERS HILL TEX INDPT SCH DIS
067167ZW9
|
Units/share: 0.008021 → 0.008 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— BAY AREA TOLL AUTH CALIF TOLL
072024YP1
|
Units/share: 0.01872 → 0.01867 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— BEAUFORT CNTY S C SCH DIST
073900M82
|
Units/share: 0.002941 → 0.002933 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— BEAUFORT CNTY S C SCH DIST
073900Q70
|
Units/share: 0.00508 → 0.005067 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— BEAUMONT TEX INDPT SCH DIST
074527RW4
|
Units/share: 0.006684 → 0.006667 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— BEVERLY HILLS CALIF UNI SCH DIST
088023HY5
|
Units/share: 0.05642 → 0.05627 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— BEXAR CNTY TEX
088281K41
|
Units/share: 0.005615 → 0.0056 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— BIRDVILLE TEX INDPT SCH DIST
090874QD3
|
Units/share: 0.001872 → 0.001867 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— BIRMINGHAM ALA WTRWKS BRD WTR
091096MM6
|
Units/share: 0.004278 → 0.004267 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— BLACKROCK LIQ MUNICASH CL INS MMF
09248U841
|
Units/share: 0.1053 → 0.105 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— BOONE CNTY KY SCH DIST FIN COR
0988253L4
|
Units/share: 0.005348 → 0.005333 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— BOSTON MASS
100853WY2
|
Units/share: 0.005348 → 0.005333 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— BOULDER VALLEY COLO SCH DIST N
101547XZ5
|
Units/share: 0.008021 → 0.008 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— BROWARD CNTY FLA SCH BRD CTFS
115065B78
|
Units/share: 0.004278 → 0.004267 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— BROWARD CNTY FLA SCH BRD CTFS
115065B86
|
Units/share: 0.05535 → 0.0552 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— BROWARD CNTY FLA SCH BRD CTFS
115065ZQ0
|
Units/share: 0.008021 → 0.008 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— BROWARD CNTY FLA SCH DIST
115067JZ4
|
Units/share: 0.002674 → 0.002667 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— BUFFALO N Y MUN WTR FIN AUTH
119699RB4
|
Units/share: 0.006952 → 0.006933 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— BUNCOMBE CNTY N C LTD OBLIG
120525HB9
|
Units/share: 0.00615 → 0.006133 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA INFRASTRUCTURE & EC
13034A5B2
|
Units/share: 0.1896 → 0.1891 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA INFRASTRUCTURE & EC
13034ASC5
|
Units/share: 0.001872 → 0.001867 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA INFRASTRUCTURE & EC
13034AZ60
|
Units/share: 0.008289 → 0.008267 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST
13063D2B3
|
Units/share: 0.01578 → 0.01573 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST
13063D4L9
|
Units/share: 0.08155 → 0.08133 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST
13063DB98
|
Units/share: 0.02968 → 0.0296 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST
13063DBU1
|
Units/share: 0.01604 → 0.016 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST
13063DD96
|
Units/share: 0.07701 → 0.0768 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST
13063DED6
|
Units/share: 0.01604 → 0.016 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST
13063DF29
|
Units/share: 0.01471 → 0.01467 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST
13063DHN1
|
Units/share: 0.0131 → 0.01307 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST
13063DKC1
|
Units/share: 0.009091 → 0.009067 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST
13063DLE6
|
Units/share: 0.01979 → 0.01973 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST
13063DLK2
|
Units/share: 0.01551 → 0.01547 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST
13063DM54
|
Units/share: 0.006417 → 0.0064 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST
13063DN87
|
Units/share: 0.01818 → 0.01813 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST
13063DNG9
|
Units/share: 0.01203 → 0.012 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST
13063DPH5
|
Units/share: 0.0361 → 0.036 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST
13063DPS1
|
Units/share: 0.01497 → 0.01493 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST
13063DQP6
|
Units/share: 0.01791 → 0.01787 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST
13063DQQ4
|
Units/share: 0.01551 → 0.01547 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST
13063DQR2
|
Units/share: 0.01604 → 0.016 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST
13063DSB5
|
Units/share: 0.02326 → 0.0232 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST
13063DU55
|
Units/share: 0.05107 → 0.05093 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST
13063DVS4
|
Units/share: 0.0254 → 0.02533 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST
13063DWQ7
|
Units/share: 0.03155 → 0.03147 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST
13063DZN1
|
Units/share: 0.0508 → 0.05067 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST
13063EAX4
|
Units/share: 0.02513 → 0.02507 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST
13063EDB9
|
Units/share: 0.005348 → 0.005333 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST
13063ESW7
|
Units/share: 0.05348 → 0.05333 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST DEPT WTR RES CEN
13067WQQ8
|
Units/share: 0.00615 → 0.006133 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST DEPT WTR RES CEN
13067WQS4
|
Units/share: 0.00107 → 0.001067 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST DEPT WTR RES CEN
13067WRW4
|
Units/share: 0.007487 → 0.007467 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST PUB WKS BRD LEAS
13068L2R5
|
Units/share: 0.002139 → 0.002133 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST PUB WKS BRD LEAS
13068L3W3
|
Units/share: 0.001337 → 0.001333 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST PUB WKS BRD LEAS
13068L4M4
|
Units/share: 0.03449 → 0.0344 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST PUB WKS BRD LEAS
13068L4N2
|
Units/share: 0.02005 → 0.02 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST PUB WKS BRD LEAS
13068LN50
|
Units/share: 0.01497 → 0.01493 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST PUB WKS BRD LEAS
13068XBE8
|
Units/share: 0.009626 → 0.0096 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST PUB WKS BRD LEAS
13068XCS6
|
Units/share: 0.006684 → 0.006667 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST PUB WKS BRD LEAS
13068XDQ9
|
Units/share: 0.00615 → 0.006133 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST PUB WKS BRD LEAS
13068XJB6
|
Units/share: 0.0131 → 0.01307 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST PUB WKS BRD LEAS
13068XLW7
|
Units/share: 0.04118 → 0.04107 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST PUB WKS BRD LEAS
13068XQW2
|
Units/share: 0.002674 → 0.002667 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST UNIV REV
13077DGU0
|
Units/share: 0.003743 → 0.003733 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST UNIV REV
13077DLP5
|
Units/share: 0.007487 → 0.007467 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST UNIV REV
13077DRE4
|
Units/share: 0.001337 → 0.001333 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— CAMPBELL & KENTON CNTYS KY SAN
134041LS9
|
Units/share: 0.00615 → 0.006133 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— CANYONS SCH DIST UTAH
139078DS5
|
Units/share: 0.0492 → 0.04907 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— CANYONS SCH DIST UTAH LOC BLDG
139083AG4
|
Units/share: 0.01604 → 0.016 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— CANYONS SCH DIST UTAH LOC BLDG
139083AW9
|
Units/share: 0.005882 → 0.005867 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— CARROLLTON TEX
145610QK0
|
Units/share: 0.004011 → 0.004 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— CARROLLTON TEX FMRS BRH INDPT
145628K28
|
Units/share: 0.002941 → 0.002933 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— CENTRAL FLA EXPWY AUTH SR LIEN
153476CQ7
|
Units/share: 0.009358 → 0.009333 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— CENTRAL FLA EXPWY AUTH SR LIEN
153476EX0
|
Units/share: 0.006952 → 0.006933 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— CENTRAL FLA EXPWY AUTH SR LIEN
153476FS0
|
Units/share: 0.00107 → 0.001067 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— CENTRAL FLA EXPWY AUTH SR LIEN
153476FU5
|
Units/share: 0.002941 → 0.002933 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— CENTRAL FLA EXPWY AUTH SR LIEN
153476FW1
|
Units/share: 0.01417 → 0.01413 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— CENTRAL FLA EXPWY AUTH SR LIEN
153476GN0
|
Units/share: 0.005882 → 0.005867 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— CENTRAL FLA EXPWY AUTH SR LIEN
153476HD1
|
Units/share: 0.01979 → 0.01973 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— CENTRAL FLA EXPWY AUTH SR LIEN
153476JJ6
|
Units/share: 0.001604 → 0.0016 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— CENTRAL FLA TOURISM OVERSIGHT
153480AE8
|
Units/share: 0.002406 → 0.0024 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— CENTRAL PUGET SOUND WASH REGL
155048DU2
|
Units/share: 0.01604 → 0.016 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— CENTRAL TEX REGL MOBILITY AUTH
155498MY1
|
Units/share: 0.0107 → 0.01067 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— CENTRAL UTAH WTR CONSERVANCY D
155674KM5
|
Units/share: 0.008021 → 0.008 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— CENTRAL UTAH WTR CONSERVANCY D
15567RBF9
|
Units/share: 0.02086 → 0.0208 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— CENTRAL VY WTR RECLAMATION FAC
155796BC8
|
Units/share: 0.007219 → 0.0072 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— CERRITOS CALIF CMNTY COLLEGE D
156792FD0
|
Units/share: 0.04011 → 0.04 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— CHABOT-LAS POSITAS CALIF CMNTY
15722THZ7
|
Units/share: 0.0131 → 0.01307 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— CHABOT-LAS POSITAS CALIF CMNTY
15722TJB8
|
Units/share: 0.01417 → 0.01413 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— CHAMPAIGN CNTY ILL CMNTY UNIT
158249LS9
|
Units/share: 0.04278 → 0.04267 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— CHANDLER ARIZ EXCISE TAX REV
158855FH4
|
Units/share: 0.004011 → 0.004 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— CHARLESTON CNTY S C ARPT DIST
160070EM6
|
Units/share: 0.001604 → 0.0016 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— CHARLESTON S C WTRWKS & SWR RE
160429ZP4
|
Units/share: 0.004545 → 0.004533 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— CHARLOTTE N C
161035HY9
|
Units/share: 0.0002674 → 0.0002667 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— CHARLOTTE N C
161035JA9
|
Units/share: 0.04198 → 0.04187 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— CHARLOTTE N C ARPT REV
161036LY2
|
Units/share: 0.005348 → 0.005333 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— CHARLOTTE N C ARPT REV
161036TB4
|
Units/share: 0.003743 → 0.003733 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— CHARLOTTE N C ARPT REV
161036UV8
|
Units/share: 0.005882 → 0.005867 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— CHARLOTTE N C CTFS PARTN
1610372J4
|
Units/share: 0.006952 → 0.006933 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— CHARLOTTE N C CTFS PARTN
1610374A1
|
Units/share: 0.02139 → 0.02133 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— CHARLOTTE N C CTFS PARTN
1610374U7
|
Units/share: 0.03075 → 0.03067 (-0.3%) |
Showing latest 200 of 14601 changes
Institutional owners (13F) 151 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 | $44,191,060 | 13.15% | 1,740,491 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $25,564,567 | 7.61% | 1,006,875 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $18,701,267 | 5.56% | 736,560 | Shares | June 30, 2026 |
| LBMC INVESTMENT ADVISORS, LLC | $13,209,788 | 3.93% | 520,275 | Shares | June 30, 2026 |
| Paradiem, LLC | $10,063,987 | 2.99% | 396,376 | Shares | June 30, 2026 |
| Vishria Bird Financial Group, LLC | $9,775,514 | 2.91% | 382,903 | Shares | Sept. 30, 2025 |
| BANK OF AMERICA CORP /DE/ | $9,247,317 | 2.75% | 364,211 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $8,956,475 | 2.67% | 352,756 | Shares | June 30, 2026 |
| Kathmere Capital Management, LLC | $8,818,759 | 2.62% | 347,332 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $8,596,415 | 2.56% | 338,574 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $7,954,230 | 2.37% | 313,282 | Shares | June 30, 2026 |
| LPL Financial LLC | $7,136,558 | 2.12% | 281,078 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6,671,253 | 1.99% | 262,751 | Shares | June 30, 2026 |
| Praetorian Wealth Management, Inc. | $6,428,621 | 1.91% | 253,195 | Shares | June 30, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $6,360,272 | 1.89% | 250,503 | Shares | June 30, 2026 |
| UBS Group AG | $5,913,102 | 1.76% | 232,891 | Shares | June 30, 2026 |
| MORGAN STANLEY | $5,010,285 | 1.49% | 197,333 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $4,708,951 | 1.40% | 185,667 | Shares | June 30, 2026 |
| Cyndeo Wealth Partners, LLC | $4,465,453 | 1.33% | 175,874 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $4,345,246 | 1.29% | 171,140 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $4,335,187 | 1.29% | 170,744 | Shares | June 30, 2026 |
| Kesler, Norman & Wride, LLC | $3,842,842 | 1.14% | 165,926 | Shares | June 30, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $3,440,777 | 1.02% | 135,517 | Shares | June 30, 2026 |
| HOWLAND CAPITAL MANAGEMENT LLC | $3,425,899 | 1.02% | 134,931 | Shares | June 30, 2026 |
| ASSETMARK, INC | $3,383,624 | 1.01% | 133,266 | Shares | June 30, 2026 |
| LITTLEJOHN FINANCIAL SERVICES, INC. | $3,303,179 | 0.98% | 142,624 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $3,216,609 | 0.96% | 126,688 | Shares | June 30, 2026 |
| Cypress Point Wealth Management, LLC | $3,039,645 | 0.90% | 119,718 | Shares | June 30, 2026 |
| Parkway Wealth Management Group, LLC | $2,556,582 | 0.76% | 100,692 | Shares | June 30, 2026 |
| Summit Financial, LLC | $2,529,049 | 0.75% | 99,608 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2,424,892 | 0.72% | 95,506 | Shares | June 30, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $2,359,975 | 0.70% | 92,949 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,241,704 | 0.67% | 88,291 | Shares | June 30, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $2,221,117 | 0.66% | 87,480 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $2,157,179 | 0.64% | 84,962 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,103,284 | 0.63% | 82,839 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $2,101,034 | 0.63% | 82,750 | Shares | June 30, 2026 |
| WOODMONT INVESTMENT COUNSEL LLC | $2,063,191 | 0.61% | 81,260 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $1,995,559 | 0.59% | 78,598 | Shares | June 30, 2026 |
| Sound View Wealth Advisors Group, LLC | $1,971,534 | 0.59% | 77,650 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,925,961 | 0.57% | 75,855 | Shares | June 30, 2026 |
| SPINNAKER TRUST | $1,891,530 | 0.56% | 74,499 | Shares | June 30, 2026 |
| Ellis Investment Partners, LLC | $1,841,219 | 0.55% | 72,517 | Shares | June 30, 2026 |
| Hills Bank & Trust Co | $1,831,127 | 0.54% | 72,120 | Shares | June 30, 2026 |
| Granite Harbor Advisors, Inc. | $1,779,280 | 0.53% | 70,078 | Shares | June 30, 2026 |
| RIA Advisory Group LLC | $1,742,542 | 0.52% | 68,631 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,624,588 | 0.48% | 63,985 | Shares | June 30, 2026 |
| TRUE Private Wealth Advisors | $1,614,033 | 0.48% | 63,570 | Shares | June 30, 2026 |
| BLUE SQUARE ASSET MANAGEMENT, LLC | $1,596,879 | 0.48% | 62,894 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,478,000 | 0.44% | 58,211 | Shares | June 30, 2026 |
| Brookstone Capital Management | $1,474,896 | 0.44% | 58,090 | Shares | June 30, 2026 |
| Sandy Spring Bank | $1,433,014 | 0.43% | 57,229 | Shares | March 31, 2025 |
| SENTINEL PENSION ADVISORS, LLC | $1,302,869 | 0.39% | 51,487 | Shares | June 30, 2026 |
| Godshalk Welsh Capital Management, Inc. | $1,231,415 | 0.37% | 48,500 | Shares | June 30, 2026 |
| Rossmore Private Capital | $1,203,689 | 0.36% | 47,408 | Shares | June 30, 2026 |
| GC Wealth Management RIA, LLC | $1,187,973 | 0.35% | 46,789 | Shares | June 30, 2026 |
| Elequin Capital, LP | $1,173,424 | 0.35% | 46,216 | Shares | June 30, 2026 |
| Envision Financial Planning, LLC | $1,126,072 | 0.34% | 44,351 | Shares | June 30, 2026 |
| MEMBERS WEALTH LLC | $1,121,514 | 0.33% | 44,171 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $1,095,767 | 0.33% | 43,157 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $1,083,185 | 0.32% | 42,729 | Shares | March 31, 2026 |
| FF Advisors,LLC | $1,082,630 | 0.32% | 42,640 | Shares | June 30, 2026 |
| Capital Investment Advisors, LLC | $1,063,645 | 0.32% | 41,892 | Shares | June 30, 2026 |
| Jacobi Capital Management LLC | $942,680 | 0.28% | 37,128 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $915,955 | 0.27% | 36,075 | Shares | June 30, 2026 |
| 10Elms LLP | $878,494 | 0.26% | 34,600 | Shares | June 30, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | $847,290 | 0.25% | 33,371 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $840,409 | 0.25% | 33,100 | Shares | June 30, 2026 |
| Roof Eidam Maycock Peralta, LLC | $840,409 | 0.25% | 33,100 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $830,655 | 0.25% | 32,715 | Shares | June 30, 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $807,199 | 0.24% | 31,792 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $787,090 | 0.23% | 31,000 | Shares | June 30, 2026 |
| CWM, LLC | $786,965 | 0.23% | 31,044 | Shares | March 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | $772,364 | 0.23% | 30,420 | Shares | June 30, 2026 |
| Aspen Wealth Management LLC | $755,523 | 0.22% | 29,757 | Shares | June 30, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | $733,898 | 0.22% | 28,905 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $716,684 | 0.21% | 28,227 | Shares | June 30, 2026 |
| Signature Wealth Management Group | $696,517 | 0.21% | 27,476 | Shares | March 31, 2026 |
| CITADEL ADVISORS LLC | $673,622 | 0.20% | 26,531 | Shares | June 30, 2026 |
| Creative Planning | $669,890 | 0.20% | 26,384 | Shares | June 30, 2026 |
| Financial Advisory Corp | $661,842 | 0.20% | 26,067 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $655,291 | 0.19% | 25,809 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $591,562 | 0.18% | 23,299 | Shares | June 30, 2026 |
| SMITH, MOORE & CO. | $590,404 | 0.18% | 23,253 | Shares | June 30, 2026 |
| CFS Investment Advisory Services, LLC | $586,563 | 0.17% | 23,134 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $573,916 | 0.17% | 22,604 | Shares | June 30, 2026 |
| Strid Group, LLC | $545,885 | 0.16% | 21,500 | Shares | June 30, 2026 |
| Newman Dignan & Sheerar, Inc. | $516,483 | 0.15% | 20,342 | Shares | June 30, 2026 |
| Paradigm, Strategies in Wealth Management, LLC | $512,116 | 0.15% | 20,170 | Shares | June 30, 2026 |
| SONATA CAPITAL GROUP INC | $499,498 | 0.15% | 19,673 | Shares | June 30, 2026 |
| Sovereign Financial Group, Inc. | $499,015 | 0.15% | 19,654 | Shares | June 30, 2026 |
| Atwater Malick LLC | $489,138 | 0.15% | 19,265 | Shares | June 30, 2026 |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | $485,051 | 0.14% | 19,104 | Shares | June 30, 2026 |
| Glenview Trust Co | $482,892 | 0.14% | 19,019 | Shares | June 30, 2026 |
| Crews Bank & Trust | $460,194 | 0.14% | 18,125 | Shares | June 30, 2026 |
| Leo Wealth, LLC | $432,591 | 0.13% | 17,065 | Shares | March 31, 2026 |
| Carnegie Investment Counsel | $406,240 | 0.12% | 16,000 | Shares | June 30, 2026 |
| Exchange Capital Management, Inc. | $394,320 | 0.12% | 15,629 | Shares | June 30, 2025 |
| Kades & Cheifetz LLC | $383,604 | 0.11% | 15,356 | Shares | Dec. 31, 2024 |
| PSI Advisors, LLC | $350,382 | 0.10% | 13,800 | Shares | June 30, 2026 |
Peer funds
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