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 |
|---|---|---|---|---|---|---|
| State of Illinois | 4521525L1 | $669K | 0.15 | 630,000 | DBT | US |
| County of Forsyth | 346623JV4 | $667K | 0.15 | 640,000 | DBT | US |
| Ohio State University (The) | 677632K67 | $666K | 0.15 | 615,000 | DBT | US |
| Clark County Public Utility District No. 1 Electric | 181108E64 | $663K | 0.15 | 625,000 | DBT | US |
| County of Miami-Dade Transit System | 59334PHD2 | $663K | 0.15 | 620,000 | DBT | US |
| Los Angeles Department of Water & Power | 544532NM2 | $660K | 0.15 | 620,000 | DBT | US |
| Board of Governors of Colorado State University System | 1967074A8 | $649K | 0.15 | 610,000 | DBT | US |
| San Mateo County Community College District | 799038GD0 | $649K | 0.15 | 710,000 | DBT | US |
| San Diego County Regional Airport Authority | 79739GKV7 | $648K | 0.15 | 600,000 | DBT | US |
| County of Pima | 721664KR0 | $647K | 0.15 | 600,000 | DBT | US |
| County of Clark | 181006HN0 | $643K | 0.15 | 600,000 | DBT | US |
| Iowa Finance Authority | 46247SAH7 | $641K | 0.15 | 595,000 | DBT | US |
| City of Milwaukee | 602366N69 | $641K | 0.15 | 605,000 | DBT | US |
| State of California | 13063DWQ7 | $639K | 0.15 | 590,000 | DBT | US |
| Missouri Joint Municipal Electric Utility Commission | 606092LW2 | $635K | 0.14 | 600,000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224D30 | $633K | 0.14 | 610,000 | DBT | US |
| Georgia State Road & Tollway Authority | 37358MEL1 | $627K | 0.14 | 585,000 | DBT | US |
| City of Charlotte | 1610374U7 | $616K | 0.14 | 575,000 | DBT | US |
| Commonwealth of Massachusetts | 57582RVM5 | $611K | 0.14 | 575,000 | DBT | US |
| State of Minnesota | 60412AQX4 | $607K | 0.14 | 565,000 | DBT | US |
| County of Harris | 41423PBN6 | $607K | 0.14 | 565,000 | DBT | US |
| Long Island Power Authority | 542691CG3 | $606K | 0.14 | 575,000 | DBT | US |
| Sales Tax Securitization Corp. | 79467BAK1 | $605K | 0.14 | 585,000 | DBT | US |
| State of California | 13063DB98 | $602K | 0.14 | 555,000 | DBT | US |
| City of Springfield Electric | 850578TZ8 | $602K | 0.14 | 570,000 | DBT | US |
| Florida Municipal Power Agency | 342816Q99 | $597K | 0.14 | 555,000 | DBT | US |
| City of Portland Water System | 736754QB1 | $595K | 0.14 | 550,000 | DBT | US |
| Texas Water Development Board | 882854X98 | $593K | 0.13 | 550,000 | DBT | US |
| Arizona Board of Regents | 040664ND2 | $590K | 0.13 | 550,000 | DBT | US |
| State of Washington | 939720U55 | $589K | 0.13 | 550,000 | DBT | US |
| Santa Fe Public School District | 802088RH9 | $588K | 0.13 | 550,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured | 64971XZC5 | $588K | 0.13 | 545,000 | DBT | US |
| New Jersey Turnpike Authority | 646140JL8 | $584K | 0.13 | 550,000 | DBT | US |
| City of New York | 64966SST4 | $584K | 0.13 | 545,000 | DBT | US |
| Clark County School District No. 37 Vancouver | 181144TA4 | $582K | 0.13 | 550,000 | DBT | US |
| State of Connecticut | 20772KYZ6 | $578K | 0.13 | 535,000 | DBT | US |
| State of Maryland | 574193SF6 | $577K | 0.13 | 540,000 | DBT | US |
| City of Atlanta Water & Wastewater | 047870RA0 | $569K | 0.13 | 550,000 | DBT | US |
| City of Tacoma Electric System | 873519QS4 | $568K | 0.13 | 535,000 | DBT | US |
| West Virginia Parkways Authority | 956510AL5 | $567K | 0.13 | 540,000 | DBT | US |
| State of Mississippi Gaming Tax | 605638BG9 | $566K | 0.13 | 540,000 | DBT | US |
| IPS Multi-School Building Corp. | 46263RNV3 | $566K | 0.13 | 535,000 | DBT | US |
| State of Illinois | 452153NP0 | $565K | 0.13 | 525,000 | DBT | US |
| City of Corpus Christi Utility System | 2202455D2 | $564K | 0.13 | 530,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured | 64971XRQ3 | $561K | 0.13 | 520,000 | DBT | US |
| Private Colleges & Universities Authority | 74265L3B2 | $559K | 0.13 | 520,000 | DBT | US |
| State of New Mexico Severance Tax Permanent Fund | 6473103T6 | $557K | 0.13 | 520,000 | DBT | US |
| Chicago O'Hare International Airport | 167591BQ8 | $557K | 0.13 | 525,000 | DBT | US |
| Texas Public Finance Authority | 882669BE3 | $556K | 0.13 | 525,000 | DBT | US |
| DuPage County Forest Preserve District | 262651VK5 | $555K | 0.13 | 515,000 | DBT | US |
Page 3
of 35
Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Increased |
— ALASKA ST
0117704S0
|
Units/share: 0.006133 → 0.008267 (34.8%) |
| Aug. 18, 2026 | Increased |
— BALTIMORE CNTY MD
05914F5R7
|
Units/share: 0.0056 → 0.008267 (47.6%) |
| Aug. 18, 2026 | Increased |
— BLACKROCK LIQ MUNICASH CL INS MMF
09248U841
|
Units/share: 0.105 → 0.1192 (13.6%) |
| Aug. 18, 2026 | Increased |
— BROWARD CNTY FLA SCH BRD CTFS
115065B86
|
Units/share: 0.0552 → 0.05947 (7.7%) |
| Aug. 18, 2026 | Increased |
— CHARLOTTE N C CTFS PARTN
1610374U7
|
Units/share: 0.03067 → 0.03413 (11.3%) |
| Aug. 18, 2026 | Increased |
— CHATTANOOGA TENN ELEC REV
162393GT3
|
Units/share: 0.005067 → 0.0064 (26.3%) |
| Aug. 18, 2026 | Increased |
— CLARK CNTY NEV ARPT REV
18085PTF1
|
Units/share: 0.07733 → 0.0792 (2.4%) |
| Aug. 18, 2026 | Increased |
— COLORADO ST CTFS PARTN
196711WA9
|
Units/share: 0.016 → 0.01787 (11.7%) |
| Aug. 18, 2026 | Increased |
— COLUMBUS OHIO
1994926Y0
|
Units/share: 0.009333 → 0.01173 (25.7%) |
| Aug. 18, 2026 | Increased |
— DENVER COLO CITY & CNTY
249164RE6
|
Units/share: 0.008533 → 0.012 (40.6%) |
| Aug. 18, 2026 | Increased |
— FLORIDA ST DEPT MGMT SVCS CTFS
34160PED7
|
Units/share: 0.01173 → 0.01467 (25.0%) |
| Aug. 18, 2026 | Increased |
— GEORGIA ST
373385LU5
|
Units/share: 0.02453 → 0.0272 (10.9%) |
| Aug. 18, 2026 | Increased |
— GREAT LAKES WTR AUTH MICH SEW
39081HBZ4
|
Units/share: 0.006933 → 0.0096 (38.5%) |
| Aug. 18, 2026 | Increased |
— HENNEPIN CNTY MINN
425507JP6
|
Units/share: 0.004267 → 0.006133 (43.7%) |
| Aug. 18, 2026 | Increased |
— JACKSONVILLE FLA SPL REV
469487UM2
|
Units/share: 0.008267 → 0.0152 (83.9%) |
| Aug. 18, 2026 | Increased |
— KAREGNONDI WTR AUTH MICH
48563UCF6
|
Units/share: 0.01387 → 0.01573 (13.5%) |
| Aug. 18, 2026 | Increased |
— KENTUCKY ST PPTY & BLDGS COMMN
49151F3T5
|
Units/share: 0.005333 → 0.0064 (20.0%) |
| Aug. 18, 2026 | Increased |
— LAS VEGAS VY NEV WTR DIST
517845PH0
|
Units/share: 0.01573 → 0.01973 (25.4%) |
| Aug. 18, 2026 | Increased |
— LOUISVILLE & JEFFERSON CNTY KY
546585VG2
|
Units/share: 0.007733 → 0.01013 (31.0%) |
| Aug. 18, 2026 | Increased |
— MAINE GOVERNMENTAL FACS AUTH L
56041MTP9
|
Units/share: 0.002933 → 0.0056 (90.9%) |
| Aug. 18, 2026 | Increased |
— MARYLAND ST
574193VF2
|
Units/share: 0.0248 → 0.0288 (16.1%) |
| Aug. 18, 2026 | Increased |
— MEMPHIS TENN
586145Z98
|
Units/share: 0.01787 → 0.01867 (4.5%) |
| Aug. 18, 2026 | Increased |
— METROPOLITAN ST LOUIS MO SWR D
592481NV3
|
Units/share: 0.003733 → 0.004267 (14.3%) |
| Aug. 18, 2026 | Increased |
— MISSOURI JT MUN ELEC UTIL COMM
606092LW2
|
Units/share: 0.032 → 0.03333 (4.2%) |
| Aug. 18, 2026 | Increased |
— MISSOURI ST HWYS & TRANS COMMN
60636WTB1
|
Units/share: 0.0224 → 0.02427 (8.3%) |
| Aug. 18, 2026 | Increased |
— MONTGOMERY CNTY MD
61334PCU5
|
Units/share: 0.0528 → 0.0592 (12.1%) |
| Aug. 18, 2026 | Increased |
— NEW JERSEY ECONOMIC DEV AUTH R
6459165K9
|
Units/share: 0.01787 → 0.03413 (91.0%) |
| Aug. 18, 2026 | Increased |
— NEW MEXICO FIN AUTH ST TRANSN
64711RMN3
|
Units/share: 0.04293 → 0.0456 (6.2%) |
| Aug. 18, 2026 | Increased |
— NEW MEXICO ST
647293SM2
|
Units/share: 0.0032 → 0.005867 (83.3%) |
| Aug. 18, 2026 | Increased |
— NEW YORK N Y CITY TRANSITIONAL
64971XN53
|
Units/share: 0.04987 → 0.05253 (5.3%) |
| Aug. 18, 2026 | Increased |
— NEW YORK ST DORM AUTH ST PERSONAL
64990KJR5
|
Units/share: 0.02427 → 0.02587 (6.6%) |
| Aug. 18, 2026 | Increased |
— NORTH CAROLINA ST LTD OBLIG
65829QEA8
|
Units/share: 0.0072 → 0.0088 (22.2%) |
| Aug. 18, 2026 | Increased |
— OHIO ST WTR DEV AUTH REV
67765QGS9
|
Units/share: 0.0072 → 0.009867 (37.0%) |
| Aug. 18, 2026 | Increased |
— OHIO ST WTR DEV AUTH REV
67765QMM5
|
Units/share: 0.003467 → 0.005867 (69.2%) |
| Aug. 18, 2026 | Increased |
— OHIO ST WTR DEV AUTH WTR POLLU
67766WQ54
|
Units/share: 0.01093 → 0.01733 (58.5%) |
| Aug. 18, 2026 | Increased |
— OKLAHOMA ST WTR RES BRD REVOLV
67919PQN6
|
Units/share: 0.002667 → 0.005333 (100.0%) |
| Aug. 18, 2026 | Increased |
— OMAHA PUB PWR DIST NEB ELEC RE
682001JD5
|
Units/share: 0.006133 → 0.01067 (73.9%) |
| Aug. 18, 2026 | Increased |
— PENNSYLVANIA ST
70914PR61
|
Units/share: 0.01973 → 0.02267 (14.9%) |
| Aug. 18, 2026 | Increased |
— PORTLAND ORE SWR SYS REV
736742ZX8
|
Units/share: 0.0032 → 0.006133 (91.7%) |
| Aug. 18, 2026 | Increased |
— RHODE ISLAND HEALTH & EDL BLDG
762197A76
|
Units/share: 0.05413 → 0.05627 (3.9%) |
| Aug. 18, 2026 | Increased |
— RHODE ISLAND ST & PROVIDENCE P
76222RA85
|
Units/share: 0.008533 → 0.0104 (21.9%) |
| Aug. 18, 2026 | Increased |
— UNIVERSITY OF ALA AT BIRMINGHA
914745EB6
|
Units/share: 0.003733 → 0.005333 (42.9%) |
| Aug. 18, 2026 | Increased |
— VIRGINIA ST PUB BLDG AUTH PUB
9281726E0
|
Units/share: 0.0048 → 0.0064 (33.3%) |
| Aug. 18, 2026 | Increased |
— WAYNE CNTY MICH ARPT AUTH REV
944514A99
|
Units/share: 0.001067 → 0.003733 (250.0%) |
| Aug. 18, 2026 | Increased |
— WISCONSIN ST
97705MM77
|
Units/share: 0.009867 → 0.01333 (35.1%) |
| Aug. 18, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.07807 → -0.03312 (-57.6%) |
| 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%) |
Showing latest 200 of 14647 changes
Institutional owners (13F) 150 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 | 13.19% | 1,740,491 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $25,564,567 | 7.63% | 1,006,875 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $18,701,267 | 5.58% | 736,560 | Shares | June 30, 2026 |
| LBMC INVESTMENT ADVISORS, LLC | $13,209,788 | 3.94% | 520,275 | Shares | June 30, 2026 |
| Paradiem, LLC | $10,063,987 | 3.00% | 396,376 | Shares | June 30, 2026 |
| Vishria Bird Financial Group, LLC | $9,775,514 | 2.92% | 382,903 | Shares | Sept. 30, 2025 |
| BANK OF AMERICA CORP /DE/ | $9,247,317 | 2.76% | 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 | 2.63% | 347,332 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $8,596,415 | 2.57% | 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 | 2.13% | 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 | 1.92% | 253,195 | Shares | June 30, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $6,360,272 | 1.90% | 250,503 | Shares | June 30, 2026 |
| UBS Group AG | $5,913,102 | 1.77% | 232,891 | Shares | June 30, 2026 |
| MORGAN STANLEY | $5,010,285 | 1.50% | 197,333 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $4,708,951 | 1.41% | 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 | 1.30% | 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 | 1.15% | 165,926 | Shares | June 30, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $3,440,777 | 1.03% | 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 | 0.99% | 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 | 0.91% | 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 | 0.76% | 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 | 0.62% | 81,260 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $1,995,559 | 0.60% | 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 | 0.55% | 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 |
| 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 | 0.23% | 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 | 0.20% | 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 | 0.18% | 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 |
| CAPTRUST FINANCIAL ADVISORS | $344,872 | 0.10% | 13,583 | Shares | June 30, 2026 |
Peer funds
More from this issuer
Similar by size
| Fund | AUM |
|---|---|
| EELV Invesco Exchange-Traded Fund Tr… | $441.9M |
| JPUS J.P. Morgan Exchange-Traded Fun… | $442.4M |
| BITU ProShares Trust | $446.5M |
| BDBT EXCHANGE TRADED CONCEPTS TRUST | $448.4M |
| NBOS Neuberger Berman ETF Trust | $448.9M |
| UTWO RBB Fund, Inc. | $438.5M |
| XJH iShares Trust | $437.5M |
| XFIV BondBloxx ETF Trust | $437.4M |
| IBHH iShares Trust | $437.3M |
| JPME J.P. Morgan Exchange-Traded Fun… | $436.9M |