iShares Trust (IBMS)
Management Company · BATS · Series S000085095 · View on SEC EDGAR ↗
May 22, 2024
Inception
Net flows (30d): +$19.3M Estimated from creation/redemption of shares outstanding
- Net assets
- $282.1M
- Holdings
- 1,643
- As of
- April 30, 2026 stale
- Expense ratio
- 0.18% (Low)
- Top 10 holdings weight
- 4.42%
- Effective number of positions
- 882.8
- 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)
- +$9.1M
- Quarter ending Apr 2026
- +$30.0M
- Trailing 12 months
- +$216.5M
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 1,643 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| University of California | 91412HWB5 | $1.6M | 0.58 | 1,505,000 | DBT | US |
| Connecticut State Health & Educational Facilities Authority | 20775DZS4 | $1.6M | 0.56 | 1,450,000 | DBT | US |
| State of California | 13063DWS3 | $1.4M | 0.50 | 1,290,000 | DBT | US |
| County of Morris NJ | 618024BT9 | $1.2M | 0.44 | 1,300,000 | DBT | US |
| Alabama Public School and College Authority | 010609FL4 | $1.2M | 0.43 | 1,110,000 | DBT | US |
| State of Hawaii Airports System Revenue | 419794B84 | $1.2M | 0.42 | 1,090,000 | DBT | US |
| State of New Jersey | 646039YP6 | $1.1M | 0.40 | 1,060,000 | DBT | US |
| Dallas Independent School District | 235308Y23 | $1.1M | 0.38 | 1,000,000 | DBT | US |
| Metropolitan Transportation Authority | 59261AG68 | $1.1M | 0.38 | 1,000,000 | DBT | US |
| State of California | 13063ENN2 | $932K | 0.33 | 850,000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602HFT9 | $904K | 0.32 | 825,000 | DBT | US |
| BlackRock Liquidity Funds | 09248U841 | $884K | 0.31 | 884,280 | STIV | US |
| State of California | 13063DVB1 | $788K | 0.28 | 730,000 | DBT | US |
| Los Angeles Department of Water & Power | 544532GF5 | $756K | 0.27 | 700,000 | DBT | US |
| State of California | 13063DPS1 | $751K | 0.27 | 695,000 | DBT | US |
| Duval County Public Schools | 267169HD5 | $730K | 0.26 | 670,000 | DBT | US |
| Rancho Santiago Community College District | 752147FL7 | $724K | 0.26 | 820,000 | DBT | US |
| Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue | 41422EJB0 | $712K | 0.25 | 675,000 | DBT | US |
| State of California | 13063DHP6 | $711K | 0.25 | 675,000 | DBT | US |
| Private Colleges & Universities Authority | 74265LS74 | $705K | 0.25 | 645,000 | DBT | US |
| Metropolitan Transportation Authority | 59261A5V5 | $701K | 0.25 | 640,000 | DBT | US |
| Massachusetts Clean Water Trust/The | 575829PJ9 | $700K | 0.25 | 640,000 | DBT | US |
| City & County of Honolulu HI | 438687UA1 | $691K | 0.25 | 635,000 | DBT | US |
| State of Illinois | 452153JM2 | $689K | 0.24 | 640,000 | DBT | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525Y93 | $686K | 0.24 | 645,000 | DBT | US |
| Hillsborough County School Board | 43232VVA6 | $685K | 0.24 | 655,000 | DBT | US |
| New York City Transitional Finance Authority Building Aid Revenue | 64972HY22 | $684K | 0.24 | 650,000 | DBT | US |
| Beverly Hills Unified School District CA | 088023HZ2 | $679K | 0.24 | 760,000 | DBT | US |
| Conroe Independent School District | 208418T60 | $678K | 0.24 | 625,000 | DBT | US |
| State of Maryland | 574193TE8 | $678K | 0.24 | 620,000 | DBT | US |
| Commonwealth of Massachusetts | 57582RY75 | $665K | 0.24 | 605,000 | DBT | US |
| City of New York NY | 64966QPT1 | $660K | 0.23 | 610,000 | DBT | US |
| Illinois State Toll Highway Authority | 452252PH6 | $659K | 0.23 | 615,000 | DBT | US |
| State of Connecticut | 20772KLU1 | $649K | 0.23 | 620,000 | DBT | US |
| State of California | 13063EHC3 | $647K | 0.23 | 590,000 | DBT | US |
| Manhattan Beach Unified School District | 562785HK4 | $638K | 0.23 | 715,000 | DBT | US |
| Utah State Building Ownership Authority | 917547G88 | $631K | 0.22 | 580,000 | DBT | US |
| City of Corpus Christi TX | 220113EK6 | $628K | 0.22 | 595,000 | DBT | US |
| City of New York NY | 64966QGW4 | $627K | 0.22 | 575,000 | DBT | US |
| Oklahoma State University | 679191HJ8 | $619K | 0.22 | 570,000 | DBT | US |
| Los Angeles Department of Water & Power | 5444956H2 | $611K | 0.22 | 580,000 | DBT | US |
| School District of Broward County/FL | 115065C28 | $607K | 0.22 | 560,000 | DBT | US |
| New York State Dormitory Authority | 64990AJU0 | $606K | 0.21 | 580,000 | DBT | US |
| Illinois State Toll Highway Authority | 452252PG8 | $600K | 0.21 | 555,000 | DBT | US |
| State of Illinois | 452153GF0 | $599K | 0.21 | 555,000 | DBT | US |
| Sales Tax Securitization Corp | 79467BEF8 | $593K | 0.21 | 555,000 | DBT | US |
| Los Angeles Department of Water & Power | 544532QE7 | $589K | 0.21 | 550,000 | DBT | US |
| Central Florida Expressway Authority | 153476GP5 | $584K | 0.21 | 535,000 | DBT | US |
| Del Valle Independent School District TX | 245505WL2 | $582K | 0.21 | 535,000 | DBT | US |
| New York State Dormitory Authority | 64990FXZ2 | $572K | 0.20 | 525,000 | 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 SCH
0054824Y7
|
Units/share: 0.01202 → 0.01197 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— ALABAMA FED AID HWY FIN AUTH S
010268DC1
|
Units/share: 0.01202 → 0.01197 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— ALABAMA ST
010411DG8
|
Units/share: 0.002326 → 0.002317 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— ALABAMA FEDERAL AID HIGHWAY FINANC
010559AE2
|
Units/share: 0.02016 → 0.02008 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— ALABAMA ST HWY FIN CORP SPL OB
010573AN3
|
Units/share: 0.02093 → 0.02085 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— ALABAMA ST PUB SCH & COLLEGE A
010609FJ9
|
Units/share: 0.006589 → 0.006564 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— ALABAMA ST PUB SCH & COLLEGE A
010609FK6
|
Units/share: 0.02558 → 0.02548 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— ALABAMA ST PUB SCH & COLLEGE A
010609FL4
|
Units/share: 0.08605 → 0.08571 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— ALABAMA ST PUB SCH & COLLEGE A
010609FN0
|
Units/share: 0.006202 → 0.006178 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— ALAMEDA CORRIDOR TRANSN AUTH C
010869AR6
|
Units/share: 0.006202 → 0.006178 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— ALAMO TEX CMNTY COLLEGE DIST
011415SS6
|
Units/share: 0.01395 → 0.0139 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— ALAMO TEX CMNTY COLLEGE DIST
011415SV9
|
Units/share: 0.005814 → 0.005792 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— ALAMO TEX CMNTY COLLEGE DIST
011415TN6
|
Units/share: 0.02171 → 0.02162 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— ALASKA ST
0117704V3
|
Units/share: 0.008915 → 0.00888 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— ALASKA ST
0117705M2
|
Units/share: 0.02674 → 0.02664 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— ALDINE TEX INDPT SCH DIST
014393YP1
|
Units/share: 0.00969 → 0.009653 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— ALDINE TEX INDPT SCH DIST
014393ZB1
|
Units/share: 0.008915 → 0.00888 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— ALEXANDRIA VA
0153027L0
|
Units/share: 0.005814 → 0.005792 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— ALHAMBRA CALIF UNI SCH DIST
016059DF1
|
Units/share: 0.00155 → 0.001544 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— ALLEGHENY CNTY PA
01728VXB1
|
Units/share: 0.003488 → 0.003475 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— ALLEGHENY CNTY PA SAN AUTH SWR
017357G40
|
Units/share: 0.004264 → 0.004247 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— ALLEGHENY CNTY PA SAN AUTH SWR
017357G57
|
Units/share: 0.009302 → 0.009266 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— ALLEGHENY CNTY PA SAN AUTH SWR
017357S88
|
Units/share: 0.01202 → 0.01197 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— ALLEN TEX INDPT SCH DIST
018106UC6
|
Units/share: 0.007752 → 0.007722 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— ALPINE UTAH SCH DIST
021087YB1
|
Units/share: 0.01357 → 0.01351 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— ALPINE UTAH SCH DIST LOC BLDG
02108TCS0
|
Units/share: 0.001938 → 0.001931 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— AMERICAN MUN PWR OHIO INC SOLA
02765MAL6
|
Units/share: 0.01512 → 0.01506 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— AMERICAN MUN PWR OHIO INC REV
02765UPT5
|
Units/share: 0.01589 → 0.01583 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— AMERICAN MUN PWR OHIO INC REV
02765UQZ0
|
Units/share: 0.0155 → 0.01544 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— AMERICAN MUN PWR OHIO INC REV
02765URR7
|
Units/share: 0.01589 → 0.01583 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— ANAHEIM CALIF PUB FING AUTH LE
03255LBQ1
|
Units/share: 0.01977 → 0.01969 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— ANAHEIM CALIF PUB FING AUTH LE
03255LHK8
|
Units/share: 0.01938 → 0.01931 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— ANCHORAGE ALASKA
0331616U9
|
Units/share: 0.006589 → 0.006564 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— ANCHORAGE ALASKA
033162EE4
|
Units/share: 0.0124 → 0.01236 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— ANCHORAGE ALASKA
033162FS2
|
Units/share: 0.01163 → 0.01158 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— ANCHORAGE ALASKA
033162FU7
|
Units/share: 0.008915 → 0.00888 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— ANCHORAGE ALASKA
033162FW3
|
Units/share: 0.01938 → 0.01931 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— ANCHORAGE ALASKA
033162HH4
|
Units/share: 0.003876 → 0.003861 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— ANNE ARUNDEL CNTY MD
03588HZN9
|
Units/share: 0.02287 → 0.02278 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— ANNE ARUNDEL CNTY MD
03588JGX4
|
Units/share: 0.0186 → 0.01853 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— ANNE ARUNDEL CNTY MD
03588JMA7
|
Units/share: 0.005814 → 0.005792 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— AQUARION WATER AUTHORITY CT
03843TAE1
|
Units/share: 0.05814 → 0.05792 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— AQUARION WATER AUTHORITY CT
03843TAY7
|
Units/share: 0.0969 → 0.09653 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— ARIZONA ST UNIV REVS
0406636B7
|
Units/share: 0.0007752 → 0.0007722 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— ARIZONA ST UNIV REVS
0406637B6
|
Units/share: 0.003101 → 0.003089 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— ARIZONA BRD REGENTS UNIV ARIZ SYS
040664AH7
|
Units/share: 0.01357 → 0.01351 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— ARIZONA ST UNIV REVS
040664GS7
|
Units/share: 0.006977 → 0.00695 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— ARIZONA ST UNIV REVS
040664NE0
|
Units/share: 0.02364 → 0.02355 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— ARLINGTON CNTY VA
041431SU2
|
Units/share: 0.001163 → 0.001158 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— ARLINGTON TEX
041796C68
|
Units/share: 0.005039 → 0.005019 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— ARLINGTON TEX
041796WV1
|
Units/share: 0.001938 → 0.001931 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— ARLINGTON TEX
041796ZQ9
|
Units/share: 0.004264 → 0.004247 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— ARLINGTON TEX INDPT SCH DIST
0418266M5
|
Units/share: 0.003876 → 0.003861 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— ARLINGTON TEX INDPT SCH DIST
0418266N3
|
Units/share: 0.01357 → 0.01351 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— ARLINGTON TEX INDPT SCH DIST
0418267H5
|
Units/share: 0.005039 → 0.005019 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— ARLINGTON TEX INDPT SCH DIST
0418268F8
|
Units/share: 0.02326 → 0.02317 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— ARLINGTON TEX INDPT SCH DIST
041827AG1
|
Units/share: 0.007752 → 0.007722 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— ATHENS-CLARKE CNTY GA UNI GOVT
047064BK5
|
Units/share: 0.009302 → 0.009266 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— ATLANTA GA
047772H92
|
Units/share: 0.003876 → 0.003861 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— ATLANTA GA ARPT REV
04780MG60
|
Units/share: 0.009302 → 0.009266 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— ATLANTA GA ARPT REV
04780MR35
|
Units/share: 0.003488 → 0.003475 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— ATLANTA GA ARPT REV
04780MWJ4
|
Units/share: 0.003488 → 0.003475 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— ATLANTA GA WTR & WASTE WTR REV
047870FC9
|
Units/share: 0.03101 → 0.03089 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— ATLANTA GA WTR & WASTEWTR REV
047870ST8
|
Units/share: 0.02248 → 0.02239 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— AUBREY TEX INDPT SCH DIST
050195WD4
|
Units/share: 0.006589 → 0.006564 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— AUBURN UNIV ALA GEN FEE REV
050589SS0
|
Units/share: 0.002713 → 0.002703 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— AUSTIN TEX
0523973G9
|
Units/share: 0.004651 → 0.004633 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— AUSTIN TEX
052397Q74
|
Units/share: 0.03101 → 0.03089 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— AUSTIN TEX
052397SR8
|
Units/share: 0.003876 → 0.003861 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— AUSTIN TEX
052397TL0
|
Units/share: 0.004264 → 0.004247 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— AUSTIN TEX ELEC UTIL SYS REV
052414SF7
|
Units/share: 0.00155 → 0.001544 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— AUSTIN TEX ELEC UTIL SYS REV
052414TT6
|
Units/share: 0.005426 → 0.005405 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— AUSTIN TEX ELEC UTIL SYS REV
052414VC0
|
Units/share: 0.02287 → 0.02278 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— AUSTIN TEX INDPT SCH DIST
052430RS6
|
Units/share: 0.01008 → 0.01004 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— AUSTIN TEX INDPT SCH DIST
052430RU1
|
Units/share: 0.005039 → 0.005019 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— AUSTIN TEX INDPT SCH DIST
052430SM8
|
Units/share: 0.005814 → 0.005792 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— AUSTIN TEX INDPT SCH DIST
052430VP7
|
Units/share: 0.01899 → 0.01892 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— AUSTIN TEX INDPT SCH DIST
052430WK7
|
Units/share: 0.004651 → 0.004633 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— AUSTIN TEX WTR & WASTEWATER SY
052477DY9
|
Units/share: 0.003876 → 0.003861 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— AUSTIN TEX WTR & WASTEWATER SY
052477YB6
|
Units/share: 0.02287 → 0.02278 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— BALL ST UNIV IND UNIV REVS
058508LL4
|
Units/share: 0.003101 → 0.003089 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— BALTIMORE CNTY MD CTFS PARTN
059134ER3
|
Units/share: 0.00814 → 0.008108 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— BALTIMORE CNTY MD
05914F5S5
|
Units/share: 0.006202 → 0.006178 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— BALTIMORE CNTY MD
05914F5T3
|
Units/share: 0.0155 → 0.01544 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— BALTIMORE CNTY MD
05914F5U0
|
Units/share: 0.005039 → 0.005019 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— BALTIMORE CNTY MD
05914F6Q8
|
Units/share: 0.005426 → 0.005405 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— BALTIMORE CNTY MD
05914GAW8
|
Units/share: 0.01124 → 0.0112 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— BALTIMORE MD
059189XB1
|
Units/share: 0.006589 → 0.006564 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— BALTIMORE MD PROJ REV
05922KD30
|
Units/share: 0.01628 → 0.01622 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— BALTIMORE MD PROJ REV
05922KJ83
|
Units/share: 0.03333 → 0.0332 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— BARBERS HILL TEX INDPT SCH DIS
067167ZC3
|
Units/share: 0.008915 → 0.00888 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— BATTERY PK CITY AUTH N Y REV
07133AJV5
|
Units/share: 0.008527 → 0.008494 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— BEAUFORT CNTY S C SCH DIST
073900Q88
|
Units/share: 0.006589 → 0.006564 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— BEVERLY HILLS CALIF UNI SCH DI
088023HZ2
|
Units/share: 0.05891 → 0.05869 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— BEXAR CNTY TEX
088281U73
|
Units/share: 0.007752 → 0.007722 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— BEXAR CNTY TEX REV
088518ML6
|
Units/share: 0.002713 → 0.002703 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— BIRDVILLE TEX INDPT SCH DIST
090874MZ8
|
Units/share: 0.00155 → 0.001544 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— BIRDVILLE TEX INDPT SCH DIST
090874QE1
|
Units/share: 0.01085 → 0.01081 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— BIRMINGHAM ALA WTRWKS BRD WTR
091096MN4
|
Units/share: 0.01628 → 0.01622 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— BIRMINGHAM ALA WTRWKS BRD WTR
091096PT8
|
Units/share: 0.005039 → 0.005019 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— BLACKROCK LIQ MUNICASH CL INS MMF
09248U841
|
Units/share: 0.3554 → 0.354 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— BROWARD CNTY FLA SCH BRD CTFS
115065C28
|
Units/share: 0.04341 → 0.04324 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— BROWARD CNTY FLA SCH BRD CTFS
115065C44
|
Units/share: 0.04109 → 0.04093 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— BROWARD CNTY FLA SCH BRD CTFS
115065C51
|
Units/share: 0.01705 → 0.01699 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— BROWARD CNTY FLA SCH BRD CTFS
115065C69
|
Units/share: 0.01202 → 0.01197 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— BROWARD CNTY FLA SCH BRD CTFS
115065E42
|
Units/share: 0.00155 → 0.001544 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— BROWARD CNTY FLA SCH DIST
115067LF5
|
Units/share: 0.003876 → 0.003861 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA INFRASTRUCTURE & EC
13034A2S8
|
Units/share: 0.03992 → 0.03977 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA SCH FIN AUTH LEASE
13059RBP7
|
Units/share: 0.005814 → 0.005792 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA SCH FIN AUTH LEASE
13059RBS1
|
Units/share: 0.002326 → 0.002317 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST
13063D2C1
|
Units/share: 0.03372 → 0.03359 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST
13063D3W6
|
Units/share: 0.01744 → 0.01737 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST
13063D5N4
|
Units/share: 0.01163 → 0.01158 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST
13063DC22
|
Units/share: 0.03333 → 0.0332 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST
13063DHP6
|
Units/share: 0.05233 → 0.05212 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST
13063DLG1
|
Units/share: 0.01357 → 0.01351 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST
13063DNF1
|
Units/share: 0.01047 → 0.01042 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST
13063DPS1
|
Units/share: 0.05388 → 0.05367 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST
13063DTE8
|
Units/share: 0.01395 → 0.0139 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST
13063DTG3
|
Units/share: 0.01085 → 0.01081 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST
13063DTH1
|
Units/share: 0.008915 → 0.00888 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST
13063DTZ1
|
Units/share: 0.01124 → 0.0112 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST
13063DUA4
|
Units/share: 0.005814 → 0.005792 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST
13063DUB2
|
Units/share: 0.02597 → 0.02587 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST
13063DUL0
|
Units/share: 0.01744 → 0.01737 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST
13063DUM8
|
Units/share: 0.0155 → 0.01544 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST
13063DVB1
|
Units/share: 0.06202 → 0.06178 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST
13063DWS3
|
Units/share: 0.1 → 0.09961 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST
13063DWT1
|
Units/share: 0.03217 → 0.03205 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST
13063DWU8
|
Units/share: 0.01473 → 0.01467 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST
13063DZE1
|
Units/share: 0.01279 → 0.01274 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST
13063EAE6
|
Units/share: 0.01318 → 0.01313 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST
13063EAY2
|
Units/share: 0.006202 → 0.006178 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST
13063EHC3
|
Units/share: 0.04574 → 0.04556 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST
13063EKV7
|
Units/share: 0.02907 → 0.02896 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST
13063EKW5
|
Units/share: 0.01589 → 0.01583 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST
13063ENM4
|
Units/share: 0.001938 → 0.001931 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST
13063ENN2
|
Units/share: 0.06589 → 0.06564 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST DEPT WTR RES CEN
13067WRZ7
|
Units/share: 0.007752 → 0.007722 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST PUB WKS BRD LEAS
13068L6A8
|
Units/share: 0.01822 → 0.01815 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST PUB WKS BRD LEAS
13068L8B4
|
Units/share: 0.02713 → 0.02703 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST PUB WKS BRD LEAS
13068LY25
|
Units/share: 0.01899 → 0.01892 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST PUB WKS BRD LEAS
13068XCB3
|
Units/share: 0.005814 → 0.005792 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST PUB WKS BRD LEAS
13068XCT4
|
Units/share: 0.01163 → 0.01158 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST PUB WKS BRD LEAS
13068XER6
|
Units/share: 0.004264 → 0.004247 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST PUB WKS BRD LEAS
13068XGQ6
|
Units/share: 0.02248 → 0.02239 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— CARROLLTON TEX FMRS BRH INDPT
145628K44
|
Units/share: 0.006589 → 0.006564 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— CENTRAL FLA EXPWY AUTH SR LIEN
153476GP5
|
Units/share: 0.04147 → 0.04131 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— CENTRAL FLA EXPWY AUTH SR LIEN
153476HE9
|
Units/share: 0.02481 → 0.02471 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— CENTRAL FLA EXPWY AUTH SR LIEN
153476JK3
|
Units/share: 0.01047 → 0.01042 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— CENTRAL PUGET SOUND WASH REGL
155048DV0
|
Units/share: 0.005814 → 0.005792 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— CENTRAL TEX REGL MOBILITY AUTH REV
155498AY4
|
Units/share: 0.007752 → 0.007722 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— CENTRAL TEX REGL MOBILITY AUTH
155498LJ5
|
Units/share: 0.004651 → 0.004633 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— CENTRAL TEX REGL MOBILITY AUTH
155498MZ8
|
Units/share: 0.01705 → 0.01699 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— CENTRAL UTAH WTR CONSERVANCY D
155674KN3
|
Units/share: 0.01434 → 0.01429 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— CENTRAL VY WTR RECLAMATION FAC
155796BD6
|
Units/share: 0.01124 → 0.0112 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— CENTRAL VY WTR RECLAMATION FAC
155796CA1
|
Units/share: 0.005039 → 0.005019 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— CHANDLER ARIZ EXCISE TAX REV
158855FJ0
|
Units/share: 0.01085 → 0.01081 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— CHARLES CNTY MD
159808TF1
|
Units/share: 0.005039 → 0.005019 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— CHARLESTON CNTY S C
160069F47
|
Units/share: 0.005039 → 0.005019 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— CHARLESTON S C WTRWKS & SWR RE
160429ZQ2
|
Units/share: 0.01318 → 0.01313 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— CHARLOTTE N C
161035MW7
|
Units/share: 0.005814 → 0.005792 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— CHARLOTTE N C
161035NS5
|
Units/share: 0.005814 → 0.005792 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— CHARLOTTE N C ARPT REV
161036RH3
|
Units/share: 0.006589 → 0.006564 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— CHARLOTTE N C CTFS PARTN
1610372K1
|
Units/share: 0.01163 → 0.01158 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— CHARLOTTE N C CTFS PARTN
1610373E4
|
Units/share: 0.01628 → 0.01622 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— CHARLOTTE N C CTFS PARTN
1610374B9
|
Units/share: 0.00814 → 0.008108 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— CHARLOTTE N C CTFS PARTN
161037X68
|
Units/share: 0.005426 → 0.005405 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— CHARLOTTE N C WTR & SWR SYS RE
161045NS4
|
Units/share: 0.001938 → 0.001931 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— CHARLOTTE N C WTR & SWR SYS RE
161045PU7
|
Units/share: 0.001163 → 0.001158 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— CHARLOTTE N C WTR & SWR SYS RE
161045QM4
|
Units/share: 0.02481 → 0.02471 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— CHARLOTTE N C WTR & SWR SYS RE
161045RK7
|
Units/share: 0.006977 → 0.00695 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— CHARLOTTE N C WTR & SWR SYS RE
161045SN0
|
Units/share: 0.006977 → 0.00695 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— CHATTANOOGA TENN
162376DY0
|
Units/share: 0.007752 → 0.007722 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— CHATTANOOGA TENN ELEC REV
162393GU0
|
Units/share: 0.00155 → 0.001544 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— CHICAGO ILL
167486G45
|
Units/share: 0.01085 → 0.01081 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— CHICAGO ILL MET WTR RECLAMATIO
167560UX7
|
Units/share: 0.02713 → 0.02703 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— CHICAGO ILL MET WTR RECLAMATIO
167560VT5
|
Units/share: 0.005426 → 0.005405 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— CHICAGO ILL MET WTR RECLAMATIO
167560VX6
|
Units/share: 0.006202 → 0.006178 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— CHICAGO ILL O HARE INTL ARPT
167591BR6
|
Units/share: 0.01395 → 0.0139 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— CHICAGO ILL O HARE INTL ARPT R
1675932T8
|
Units/share: 0.00814 → 0.008108 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— CHICAGO ILL O HARE INTL ARPT R
1675936L1
|
Units/share: 0.01434 → 0.01429 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— CHICAGO ILL O HARE INTL ARPT R
1675937S5
|
Units/share: 0.01395 → 0.0139 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— CHICAGO ILL O HARE INTL ARPT R
167593N81
|
Units/share: 0.01938 → 0.01931 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— CHICAGO ILL O HARE INTL ARPT R
167593R20
|
Units/share: 0.01744 → 0.01737 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— CHICAGO ILL O HARE INTL ARPT R
167593R38
|
Units/share: 0.008527 → 0.008494 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— CHICAGO ILL O HARE INTL ARPT R
167593R46
|
Units/share: 0.004651 → 0.004633 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— CHICAGO ILL O HARE INTL ARPT R
167593U42
|
Units/share: 0.01202 → 0.01197 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— CHICAGO ILL O HARE INTL ARPT R
167593U67
|
Units/share: 0.004264 → 0.004247 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— CHICAGO ILL WASTEWATER TRANSMI
167727C87
|
Units/share: 0.01705 → 0.01699 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— CHICAGO ILL WASTEWATER TRANSMI
167727H25
|
Units/share: 0.0155 → 0.01544 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— CHICAGO ILL WASTEWATER TRANSMI
167727K47
|
Units/share: 0.02597 → 0.02587 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— CHICAGO ILL TRANSIT AUTH SALES TAX
16772PFF8
|
Units/share: 0.007752 → 0.007722 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— CHICAGO ILL WTR REV
167736V95
|
Units/share: 0.006977 → 0.00695 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— CHICAGO ILL WTR REV
167736Y35
|
Units/share: 0.004651 → 0.004633 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— CHIPPEWA VALLEY MICH SCHS
170016B81
|
Units/share: 0.00155 → 0.001544 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— CINCINNATI OHIO CITY SCH DIST
172252B31
|
Units/share: 0.00155 → 0.001544 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— CLACKAMAS CNTY ORE SCH DIST NO
179162GR7
|
Units/share: 0.02403 → 0.02394 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— CLACKAMAS CNTY ORE SCH DIST NO
179162LD2
|
Units/share: 0.01163 → 0.01158 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— CLACKAMAS CNTY ORE SCH DIST NO
179198HT6
|
Units/share: 0.004264 → 0.004247 (-0.4%) |
Showing latest 200 of 18988 changes
Institutional owners (13F) 119 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 | $45,886,156 | 17.55% | 1,773,721 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $24,083,507 | 9.21% | 930,943 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $18,836,266 | 7.20% | 728,112 | Shares | June 30, 2026 |
| Vishria Bird Financial Group, LLC | $10,420,681 | 3.98% | 399,566 | Shares | Sept. 30, 2025 |
| COMMUNITY TRUST & INVESTMENT CO | $9,816,634 | 3.75% | 379,460 | Shares | June 30, 2026 |
| Kathmere Capital Management, LLC | $9,105,981 | 3.48% | 351,990 | Shares | June 30, 2026 |
| LBMC INVESTMENT ADVISORS, LLC | $8,356,608 | 3.20% | 323,023 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6,535,529 | 2.50% | 252,630 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $6,252,546 | 2.39% | 241,691 | Shares | June 30, 2026 |
| Praetorian Wealth Management, Inc. | $5,713,518 | 2.18% | 220,855 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $5,420,489 | 2.07% | 209,528 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $4,726,087 | 1.81% | 182,686 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $4,556,295 | 1.74% | 175,941 | Shares | June 30, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $4,023,096 | 1.54% | 155,512 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $3,918,659 | 1.50% | 151,475 | Shares | June 30, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $3,917,288 | 1.50% | 151,422 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $3,675,481 | 1.41% | 142,075 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $3,210,907 | 1.23% | 124,117 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $3,160,046 | 1.21% | 122,151 | Shares | June 30, 2026 |
| Cypress Point Wealth Management, LLC | $2,975,050 | 1.14% | 115,000 | Shares | June 30, 2026 |
| MOSELEY INVESTMENT MANAGEMENT INC | $2,959,937 | 1.13% | 114,593 | Shares | March 31, 2026 |
| LPL Financial LLC | $2,896,608 | 1.11% | 111,968 | Shares | June 30, 2026 |
| Summit Financial, LLC | $2,885,034 | 1.10% | 111,520 | Shares | June 30, 2026 |
| Quantum Financial Advisors, LLC | $2,859,737 | 1.09% | 110,543 | Shares | June 30, 2026 |
| ASSETMARK, INC | $2,739,788 | 1.05% | 105,906 | Shares | June 30, 2026 |
| UBS Group AG | $2,676,329 | 1.02% | 103,453 | Shares | June 30, 2026 |
| MORGAN STANLEY | $2,481,425 | 0.95% | 95,919 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,914,779 | 0.73% | 74,015 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,882,080 | 0.72% | 72,751 | Shares | June 30, 2026 |
| Ellis Investment Partners, LLC | $1,832,522 | 0.70% | 70,835 | Shares | June 30, 2026 |
| Hills Bank & Trust Co | $1,735,567 | 0.66% | 67,088 | Shares | June 30, 2026 |
| Atlantic Union Bankshares Corp | $1,649,264 | 0.63% | 63,752 | Shares | June 30, 2026 |
| BLUE SQUARE ASSET MANAGEMENT, LLC | $1,562,208 | 0.60% | 60,387 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,471,000 | 0.56% | 56,860 | Shares | June 30, 2026 |
| Focus Partners Wealth | $1,465,561 | 0.56% | 56,651 | Shares | June 30, 2026 |
| Brookstone Capital Management | $1,379,414 | 0.53% | 53,321 | Shares | June 30, 2026 |
| SENTINEL PENSION ADVISORS, LLC | $1,369,769 | 0.52% | 53,112 | Shares | June 30, 2026 |
| Sandy Spring Bank | $1,314,704 | 0.50% | 51,760 | Shares | March 31, 2025 |
| Argo Wealth Advisory, LLC | $1,273,244 | 0.49% | 49,217 | Shares | June 30, 2026 |
| TRUE Private Wealth Advisors | $1,270,874 | 0.49% | 49,125 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,256,177 | 0.48% | 48,557 | Shares | June 30, 2026 |
| GC Wealth Management RIA, LLC | $1,191,650 | 0.46% | 46,063 | Shares | June 30, 2026 |
| SPINNAKER TRUST | $1,173,515 | 0.45% | 45,362 | Shares | June 30, 2026 |
| Godshalk Welsh Capital Management, Inc. | $1,099,475 | 0.42% | 42,500 | Shares | June 30, 2026 |
| Sound View Wealth Advisors Group, LLC | $1,069,155 | 0.41% | 41,328 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,027,930 | 0.39% | 39,734 | Shares | June 30, 2026 |
| Cyndeo Wealth Partners, LLC | $1,027,884 | 0.39% | 39,733 | Shares | June 30, 2026 |
| Jacobi Capital Management LLC | $942,108 | 0.36% | 36,417 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $939,497 | 0.36% | 36,316 | Shares | June 30, 2026 |
| Newman Dignan & Sheerar, Inc. | $928,155 | 0.35% | 35,878 | Shares | June 30, 2026 |
| PFG Private Wealth Management, LLC | $923,921 | 0.35% | 35,714 | Shares | June 30, 2026 |
| Granite Harbor Advisors, Inc. | $912,073 | 0.35% | 35,256 | Shares | June 30, 2026 |
| Curbstone Financial Management Corp | $896,395 | 0.34% | 34,650 | Shares | June 30, 2026 |
| Rossmore Private Capital | $888,971 | 0.34% | 34,363 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $863,608 | 0.33% | 33,382 | Shares | June 30, 2026 |
| Capital Investment Advisors, LLC | $842,435 | 0.32% | 32,564 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $806,575 | 0.31% | 31,178 | Shares | June 30, 2026 |
| Elequin Capital, LP | $796,330 | 0.30% | 30,782 | Shares | June 30, 2026 |
| NESTEGG ADVISORS, INC. | $778,917 | 0.30% | 30,109 | Shares | June 30, 2026 |
| Aspen Wealth Management LLC | $757,269 | 0.29% | 29,272 | Shares | June 30, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $745,703 | 0.29% | 28,825 | Shares | June 30, 2026 |
| CWM, LLC | $733,288 | 0.28% | 28,389 | Shares | March 31, 2026 |
| STIFEL FINANCIAL CORP | $725,938 | 0.28% | 28,061 | Shares | June 30, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | $701,750 | 0.27% | 27,126 | Shares | June 30, 2026 |
| MEMBERS WEALTH LLC | $656,852 | 0.25% | 25,390 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $654,847 | 0.25% | 25,313 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $581,684 | 0.22% | 22,484 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $572,374 | 0.22% | 22,125 | Shares | June 30, 2026 |
| CFS Investment Advisory Services, LLC | $571,759 | 0.22% | 22,085 | Shares | June 30, 2026 |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | $569,787 | 0.22% | 22,025 | Shares | June 30, 2026 |
| SMITH, MOORE & CO. | $542,281 | 0.21% | 20,962 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $484,859 | 0.19% | 18,742 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $484,028 | 0.19% | 18,710 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $466,902 | 0.18% | 18,048 | Shares | June 30, 2026 |
| Roof Eidam Maycock Peralta, LLC | $461,780 | 0.18% | 17,850 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $442,946 | 0.17% | 17,122 | Shares | June 30, 2026 |
| Paradigm, Strategies in Wealth Management, LLC | $429,054 | 0.16% | 16,585 | Shares | June 30, 2026 |
| Carnegie Investment Counsel | $413,920 | 0.16% | 16,000 | Shares | June 30, 2026 |
| Signature Wealth Management Group | $365,753 | 0.14% | 14,160 | Shares | March 31, 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $351,159 | 0.13% | 13,574 | Shares | June 30, 2026 |
| Wick Capital Partners, LLC | $342,984 | 0.13% | 13,258 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $341,872 | 0.13% | 13,215 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $340,449 | 0.13% | 13,160 | Shares | June 30, 2026 |
| Balefire, LLC | $328,135 | 0.13% | 12,684 | Shares | June 30, 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $319,753 | 0.12% | 12,360 | Shares | June 30, 2026 |
| Freestone Capital Holdings, LLC | $295,720 | 0.11% | 11,431 | Shares | June 30, 2026 |
| Crews Bank & Trust | $292,331 | 0.11% | 11,300 | Shares | June 30, 2026 |
| WJ Wealth Management, LLC | $284,570 | 0.11% | 11,000 | Shares | June 30, 2026 |
| Pacific Excel Wealth Advisors, Inc. | $281,983 | 0.11% | 10,900 | Shares | June 30, 2026 |
| Heritage Family Offices, LLP | $281,983 | 0.11% | 10,900 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $278,266 | 0.11% | 10,756 | Shares | June 30, 2026 |
| Foundry Financial Group, Inc. | $270,807 | 0.10% | 10,468 | Shares | June 30, 2026 |
| WOODMONT INVESTMENT COUNSEL LLC | $246,955 | 0.09% | 9,546 | Shares | June 30, 2026 |
| Segment Wealth Management, LLC | $245,506 | 0.09% | 9,490 | Shares | June 30, 2026 |
| Cornell Pochily Investment Advisors, Inc. | $231,278 | 0.09% | 8,940 | Shares | June 30, 2026 |
| WealthBridge Capital Management, LLC | $222,948 | 0.09% | 8,618 | Shares | June 30, 2026 |
| Archford Capital Strategies, LLC | $222,508 | 0.09% | 8,601 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $220,257 | 0.08% | 8,514 | Shares | June 30, 2026 |
| HOWLAND CAPITAL MANAGEMENT LLC | $216,791 | 0.08% | 8,380 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $204,425 | 0.08% | 7,902 | Shares | June 30, 2026 |
Peer funds
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