iShares iBonds Dec 2031 Term Muni Bond ETF (IBMT)
Net flows (30d): +$5.0M Estimated from creation/redemption of shares outstanding
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.44% | ▼ -2.24% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.09% | ▼ -2.68% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
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 1,289 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| OREGON ST DEPT TRANSN GRNT ANT | 0.13 | ≈$191K | 175,000 | 68606UAG3 | 0.02966 | BOND | USD | |
| DENVER COLO CITY & CNTY | 0.13 | ≈$190K | 175,000 | 249164TT1 | 0.02966 | BOND | USD | |
| MISSOURI JT MUN ELEC UTIL COMM | 0.13 | ≈$190K | 175,000 | 606092QD9 | 0.02966 | BOND | USD | |
| CLARK CNTY NEV HWY IMPT REV | 0.13 | ≈$189K | 175,000 | 181000SQ4 | 0.02966 | BOND | USD | |
| AUSTIN TEX INDPT SCH DIST | 0.13 | ≈$189K | 175,000 | 052430WL5 | 0.02966 | BOND | USD | |
| ORANGE CNTY FLA SCH BRD CTFS P | 0.13 | ≈$188K | 175,000 | 684517SP1 | 0.02966 | BOND | USD | |
| WEST VA PKWYS AUTH TPK TOLL RE | 0.13 | ≈$188K | 175,000 | 956510BN0 | 0.02966 | BOND | USD | |
| LOUISVILLE & JEFFERSON CNTY KY | 0.13 | ≈$187K | 170,000 | 54659RFT3 | 0.02881 | BOND | USD | |
| HENNEPIN CNTY MINN | 0.13 | ≈$187K | 170,000 | 425507KM1 | 0.02881 | BOND | USD | |
| CONNECTICUT ST | 0.13 | ≈$186K | 180,000 | 20772KLV9 | 0.03051 | BOND | USD | |
| NEW YORK ST TWY AUTH ST PERS I | 0.13 | ≈$186K | 170,000 | 650028WS8 | 0.02881 | BOND | USD | |
| CONNECTICUT ST SPL TAX OBLIG R | 0.13 | ≈$186K | 170,000 | 207758C35 | 0.02881 | BOND | USD | |
| NEW YORK ST DORM AUTH REVS NON | 0.13 | ≈$185K | 175,000 | 64990GJG8 | 0.02966 | BOND | USD | |
| TEXAS A & M UNIV REV | 0.13 | ≈$185K | 170,000 | 88213ASN6 | 0.02881 | BOND | USD | |
| REGIONAL TRANSN DIST COLO CTFS | 0.12 | ≈$185K | 175,000 | 75913TKL7 | 0.02966 | BOND | USD | |
| PRINCE GEORGES CNTY MD | 0.12 | ≈$184K | 170,000 | 741702DD3 | 0.02881 | BOND | USD | |
| HARRIS CNTY TEX | 0.12 | ≈$184K | 170,000 | 414005Q35 | 0.02881 | BOND | USD | |
| PARK CREEK MET DIST COLO | 0.12 | ≈$184K | 170,000 | 700385BT3 | 0.02881 | BOND | USD | |
| MASSACHUSETTS BAY TRANSN AUTH | 0.12 | ≈$183K | 170,000 | 575579K71 | 0.02881 | BOND | USD | |
| LAMAR TEX CONS INDPT SCH DIST | 0.12 | ≈$183K | 170,000 | 513174N24 | 0.02881 | BOND | USD | |
| INDIANA ST FIN AUTH REV | 0.12 | ≈$181K | 170,000 | 45506EDV2 | 0.02881 | BOND | USD | |
| MICHIGAN ST TRUNK LINE | 0.12 | ≈$181K | 165,000 | 5946953Z9 | 0.02797 | BOND | USD | |
| INTERMOUNTAIN PWR AGY UTAH PWR | 0.12 | ≈$181K | 170,000 | 45884AA86 | 0.02881 | BOND | USD | |
| NEW YORK ST DORM AUTH REVS NON | 0.12 | ≈$181K | 170,000 | 65000BDD7 | 0.02881 | BOND | USD | |
| REGIONAL TRANSN DIST COLO SALE | 0.12 | ≈$181K | 165,000 | 759136VS0 | 0.02797 | BOND | USD | |
| MEMPHIS TENN | 0.12 | ≈$180K | 165,000 | 5861452B9 | 0.02797 | BOND | USD | |
| CALIFORNIA ST | 0.12 | ≈$180K | 180,000 | 13063ENQ5 | 0.03051 | BOND | USD | |
| SALES TAX SECURITIZATION CORP | 0.12 | ≈$179K | 170,000 | 79467BEU5 | 0.02881 | BOND | USD | |
| FRISCO TEX INDPT SCH DIST | 0.12 | ≈$179K | 175,000 | 35880CG81 | 0.02966 | BOND | USD | |
| KING CNTY WASH | 0.12 | ≈$179K | 165,000 | 49474FZQ6 | 0.02797 | BOND | USD | |
| CONNECTICUT ST SPL TAX OBLIG R | 0.12 | ≈$179K | 165,000 | 207758C50 | 0.02797 | BOND | USD | |
| FLORIDA ST TPK AUTH TPK REV | 0.12 | ≈$179K | 165,000 | 343137KQ7 | 0.02797 | BOND | USD | |
| DENTON CNTY TEX | 0.12 | ≈$178K | 165,000 | 248776EJ1 | 0.02797 | BOND | USD | |
| DENVER COLO CITY & CNTY SCH DI | 0.12 | ≈$178K | 165,000 | 249174XM0 | 0.02797 | BOND | USD | |
| NEW JERSEY ST TPK AUTH TPK REV | 0.12 | ≈$178K | 165,000 | 646140JN4 | 0.02797 | BOND | USD | |
| SAN ANTONIO TEX INDPT SCH DIST | 0.12 | ≈$178K | 165,000 | 796269L30 | 0.02797 | BOND | USD | |
| CENTRL FL EXPRESSWAY AUTH SR LIEN | 0.12 | ≈$177K | 175,000 | 153476GU4 | 0.02966 | BOND | USD | |
| HAWAII ST ARPTS SYS REV | 0.12 | ≈$176K | 165,000 | 419794B68 | 0.02797 | BOND | USD | |
| LOS ANGELES CALIF UNI SCH DIST | 0.12 | ≈$176K | 170,000 | 544647EB2 | 0.02881 | BOND | USD | |
| MIAMI-DADE CNTY FLA SCH DIST | 0.12 | ≈$175K | 160,000 | 59333RMA9 | 0.02712 | BOND | USD | |
| WASHOE CNTY NEV SCH DIST | 0.12 | ≈$174K | 160,000 | 940859MV0 | 0.02712 | BOND | USD | |
| NEW YORK ST PWR AUTH GREEN TRA | 0.12 | ≈$174K | 160,000 | 65000XAL4 | 0.02712 | BOND | USD | |
| MADISON WIS AREA TECHNICAL COL | 0.12 | ≈$174K | 175,000 | 55844PYB8 | 0.02966 | BOND | USD | |
| UNIVERSITY UTAH UNIV REVS | 0.12 | ≈$174K | 165,000 | 915183L21 | 0.02797 | BOND | USD | |
| NEW YORK N Y | 0.12 | ≈$172K | 160,000 | 64966QWE6 | 0.02712 | BOND | USD | |
| SOUTH CAROLINA TRANSN INFRASTR | 0.12 | ≈$172K | 165,000 | 837152WK9 | 0.02797 | BOND | USD | |
| NEW YORK N Y CITY TRANSITIONAL | 0.12 | ≈$172K | 160,000 | 64972H5S7 | 0.02712 | BOND | USD | |
| VIRGINIA COLLEGE BLDG AUTH VA | 0.12 | ≈$172K | 160,000 | 92778VMP0 | 0.02712 | BOND | USD | |
| CALIFORNIA ST | 0.12 | ≈$170K | 155,000 | 13063DP28 | 0.02627 | BOND | USD | |
| TEXAS WTR DEV BRD REV | 0.11 | ≈$170K | 155,000 | 88285AJE9 | 0.02627 | BOND | USD |
Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.
Sector breakdown
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Sept. 10, 2026 | New | — EASTERN MUN WTR DIST CALIF | New position — 0.03051 units/share |
| Sept. 10, 2026 | New | — PENNSYLVANIA ST TPK COMMN OIL | New position — 0.08475 units/share |
| Sept. 10, 2026 | Trimmed | — USD CASH | Units/share: -0.2403 → -0.3653 (52.0%) |
| Sept. 9, 2026 | Trimmed | — ADAMS & ARAPAHOE CNTYS COLO JT SCH | Units/share: 0.00614 → 0.005932 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — ALABAMA FED AID HWY FIN AUTH S | Units/share: 0.05526 → 0.05339 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — ALABAMA ST HWY FIN CORP SPL OB | Units/share: 0.005263 → 0.005085 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — ALASKA ST | Units/share: 0.02632 → 0.02542 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — ALASKA ST | Units/share: 0.003509 → 0.00339 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — ALDINE TEX INDPT SCH DIST | Units/share: 0.04298 → 0.04153 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — ALLEGHENY CNTY PA SAN AUTH SWR | Units/share: 0.07281 → 0.07034 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — ALVIN TEX INDPT SCH DIST | Units/share: 0.01842 → 0.0178 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — ALVIN TEX INDPT SCH DIST | Units/share: 0.009649 → 0.009322 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — ALVORD CALIF UNI SCH DIST | Units/share: 0.007895 → 0.007627 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — AMERICAN MUN PWR OHIO INC REV | Units/share: 0.01667 → 0.0161 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — AMERICAN MUN PWR OHIO INC REV | Units/share: 0.009649 → 0.009322 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — ANAHEIM CALIF PUB FING AUTH | Units/share: 0.01491 → 0.01441 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — ANAHEIM CALIF PUB FING AUTH LE | Units/share: 0.02632 → 0.02542 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — ANCHORAGE ALASKA | Units/share: 0.02105 → 0.02034 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — ANCHORAGE ALASKA | Units/share: 0.007018 → 0.00678 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — ANCHORAGE ALASKA | Units/share: 0.03772 → 0.03644 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — ANCHORAGE ALASKA | Units/share: 0.008772 → 0.008475 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — ANCHORAGE ALASKA | Units/share: 0.009649 → 0.009322 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — ANCHORAGE ALASKA | Units/share: 0.01404 → 0.01356 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — ANCHORAGE ALASKA | Units/share: 0.004386 → 0.004237 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — ANNE ARUNDEL CNTY MD | Units/share: 0.005263 → 0.005085 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — AQUARION WATER AUTHORITY CT | Units/share: 0.05263 → 0.05085 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — AQUARION WATER AUTHORITY CT | Units/share: 0.04912 → 0.04746 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — ARIZONA BRD REGENTS UNIV ARIZ | Units/share: 0.009649 → 0.009322 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — ARIZONA ST UNIV REVS | Units/share: 0.01667 → 0.0161 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — ARIZONA ST UNIV REVS | Units/share: 0.01491 → 0.01441 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — ARIZONA ST UNIV REVS | Units/share: 0.004386 → 0.004237 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — ARIZONA ST UNIV REVS | Units/share: 0.03421 → 0.03305 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — ARLINGTON TEX INDPT SCH DIST | Units/share: 0.004386 → 0.004237 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — ATLANTA GA ARPT REV | Units/share: 0.01053 → 0.01017 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — ATLANTA GA ARPT REV | Units/share: 0.008772 → 0.008475 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — ATLANTA GA ARPT REV | Units/share: 0.02368 → 0.02288 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — ATLANTA GA WTR & WASTEWTR REV | Units/share: 0.004386 → 0.004237 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — ATLANTA GA WTR & WASTEWTR REV | Units/share: 0.01579 → 0.01525 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — AUBURN ALA | Units/share: 0.003509 → 0.00339 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — AUBURN UNIV ALA GEN FEE REV | Units/share: 0.01316 → 0.01271 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — AUBURN UNIV ALA GEN FEE REV | Units/share: 0.04825 → 0.04661 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — AUBURN UNIV ALA GEN FEE REV | Units/share: 0.003509 → 0.00339 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — AUSTIN TEX | Units/share: 0.01842 → 0.0178 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — AUSTIN TEX | Units/share: 0.01667 → 0.0161 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — AUSTIN TEX | Units/share: 0.00614 → 0.005932 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — AUSTIN TEX CMNTY COLLEGE DIST | Units/share: 0.02632 → 0.02542 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — AUSTIN TEX CMNTY COLLEGE DIST | Units/share: 0.01667 → 0.0161 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — AUSTIN TX (CITY OF) | Units/share: 0.03596 → 0.03475 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — AUSTIN TEX INDPT SCH DIST | Units/share: 0.007018 → 0.00678 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — AUSTIN TEX INDPT SCH DIST | Units/share: 0.0307 → 0.02966 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — AUSTIN TEX WTR & WASTEWATER SY | Units/share: 0.003509 → 0.00339 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — AUSTIN TEX WTR & WASTEWATER SY | Units/share: 0.003509 → 0.00339 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — AUSTIN TEX WTR & WASTEWATER SY | Units/share: 0.02719 → 0.02627 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — AUSTIN TEX WTR & WASTEWATER SY | Units/share: 0.007018 → 0.00678 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — AUSTIN TEX WTR & WASTEWATER SY | Units/share: 0.005263 → 0.005085 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — BALTIMORE CNTY MD CTFS PARTN | Units/share: 0.02105 → 0.02034 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — BALTIMORE CNTY MD | Units/share: 0.01053 → 0.01017 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — BALTIMORE CNTY MD | Units/share: 0.01404 → 0.01356 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — BALTIMORE CNTY MD | Units/share: 0.009649 → 0.009322 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — BALTIMORE CNTY MD | Units/share: 0.01754 → 0.01695 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — BALTIMORE CNTY MD | Units/share: 0.01667 → 0.0161 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — BALTIMORE CNTY MD | Units/share: 0.02105 → 0.02034 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — BALTIMORE MD | Units/share: 0.009649 → 0.009322 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — BALTIMORE MD PROJ REV | Units/share: 0.003509 → 0.00339 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — BARBERS HILL TEX INDPT SCH DIS | Units/share: 0.02544 → 0.02458 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — BAY AREA TOLL AUTH CALIF TOLL | Units/share: 0.01754 → 0.01695 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — BEAUFORT CNTY S C SCH DIST | Units/share: 0.009649 → 0.009322 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — BELLEVUE WASH | Units/share: 0.00614 → 0.005932 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — BEVERLY HILLS CALIF UNI SCH DI | Units/share: 0.01316 → 0.01271 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — BEXAR CNTY TEX | Units/share: 0.008772 → 0.008475 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — BIRDVILLE TEX INDPT SCH DIST | Units/share: 0.009649 → 0.009322 (-3.4%) |
| Sept. 9, 2026 | Increased | — BLACKROCK LIQ MUNICASH CL INS MMF | Units/share: 0.1773 → 0.348 (96.3%) |
| Sept. 9, 2026 | Trimmed | — BROWARD CNTY FLA SCH BRD CTFS | Units/share: 0.07632 → 0.07373 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — BROWARD CNTY FLA SCH BRD CTFS | Units/share: 0.01053 → 0.01017 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — BROWARD CNTY FLA SCH DIST | Units/share: 0.01754 → 0.01695 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — BROWARD CNTY FLA SCH DIST | Units/share: 0.01754 → 0.01695 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — BROWARD CNTY FLA SCH DIST | Units/share: 0.007018 → 0.00678 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — BROWARD CNTY FLA SCH DIST | Units/share: 0.02544 → 0.02458 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — BROWARD CNTY FLA SCH DIST | Units/share: 0.02368 → 0.02288 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — CALIFORNIA INFRASTRUCTURE & EC | Units/share: 0.004386 → 0.004237 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — CALIFORNIA ST | Units/share: 0.05175 → 0.05 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — CALIFORNIA ST | Units/share: 0.02368 → 0.02288 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — CALIFORNIA ST | Units/share: 0.008772 → 0.008475 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — CALIFORNIA ST | Units/share: 0.0193 → 0.01864 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — CALIFORNIA ST | Units/share: 0.01667 → 0.0161 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — CALIFORNIA ST | Units/share: 0.01842 → 0.0178 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — CALIFORNIA ST | Units/share: 0.01404 → 0.01356 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — CALIFORNIA ST | Units/share: 0.07456 → 0.07203 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — CALIFORNIA ST | Units/share: 0.09211 → 0.08898 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — CALIFORNIA ST | Units/share: 0.00614 → 0.005932 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — CALIFORNIA ST | Units/share: 0.007018 → 0.00678 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — CALIFORNIA ST | Units/share: 0.04035 → 0.03898 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — CALIFORNIA ST | Units/share: 0.02719 → 0.02627 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — CALIFORNIA ST | Units/share: 0.004386 → 0.004237 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — CALIFORNIA ST | Units/share: 0.0114 → 0.01102 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — CALIFORNIA ST | Units/share: 0.004386 → 0.004237 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — CALIFORNIA ST | Units/share: 0.00614 → 0.005932 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — CALIFORNIA ST | Units/share: 0.01579 → 0.01525 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — CALIFORNIA ST | Units/share: 0.05702 → 0.05508 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — CALIFORNIA ST | Units/share: 0.02105 → 0.02034 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — CALIFORNIA ST | Units/share: 0.02105 → 0.02034 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — CALIFORNIA ST | Units/share: 0.04737 → 0.04576 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — CALIFORNIA ST | Units/share: 0.03158 → 0.03051 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — CALIFORNIA ST DEPT WTR RES CEN | Units/share: 0.003509 → 0.00339 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — CALIFORNIA ST PUB WKS BRD LEAS | Units/share: 0.01053 → 0.01017 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — CALIFORNIA ST PUB WKS BRD LEAS | Units/share: 0.04912 → 0.04746 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — CALIFORNIA ST PUB WKS BRD LEAS | Units/share: 0.02368 → 0.02288 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — CALIFORNIA ST PUB WKS BRD LEAS | Units/share: 0.01491 → 0.01441 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — CALIFORNIA ST PUB WKS BRD LEAS | Units/share: 0.02632 → 0.02542 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — CALIFORNIA ST PUB WKS BRD LEAS | Units/share: 0.08421 → 0.08136 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — CALIFORNIA ST PUB WKS BRD LEAS | Units/share: 0.02544 → 0.02458 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — CALIFORNIA ST PUB WKS BRD LEAS | Units/share: 0.02105 → 0.02034 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — CALIFORNIA ST PUB WKS BRD LEAS | Units/share: 0.02105 → 0.02034 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — CALIFORNIA ST PUB WKS BRD LEAS | Units/share: 0.0193 → 0.01864 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — CANYONS SCH DIST UTAH | Units/share: 0.0193 → 0.01864 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — CANYONS SCH DIST UTAH LOC BLDG | Units/share: 0.01053 → 0.01017 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — CENTRAL FLA EXPWY AUTH SR LIEN | Units/share: 0.02281 → 0.02203 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — CENTRAL FLA EXPWY AUTH SR LIEN | Units/share: 0.02193 → 0.02119 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — CENTRL FL EXPRESSWAY AUTH SR LIEN | Units/share: 0.0307 → 0.02966 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — CENTRAL FLA EXPWY AUTH SR LIEN | Units/share: 0.02456 → 0.02373 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — CENTRAL FLA EXPWY AUTH SR LIEN | Units/share: 0.01491 → 0.01441 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — CENTRL FL EXPRESSWAY AUTH SR LIEN | Units/share: 0.01579 → 0.01525 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — CENTRAL FLA EXPWY AUTH SR LIEN | Units/share: 0.02193 → 0.02119 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — CENTRAL PUGET SOUND WASH REGL | Units/share: 0.002632 → 0.002542 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — CENTRAL PUGET SOUND WASH REGL | Units/share: 0.01754 → 0.01695 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — CENTRAL PUGET SOUND WASH REGL | Units/share: 0.01404 → 0.01356 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — CENTRAL PUGET SOUND WASH REGL | Units/share: 0.02281 → 0.02203 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — CENTRAL TEX REGL MOBILITY AUTH | Units/share: 0.03333 → 0.0322 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — CENTRAL TEX REGL MOBILITY AUTH | Units/share: 0.03333 → 0.0322 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — CENTRAL UTAH WTR CONSERVANCY D | Units/share: 0.0114 → 0.01102 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — CENTRAL VY WTR RECLAMATION FAC | Units/share: 0.004386 → 0.004237 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — CENTRAL VY WTR RECLAMATION FAC | Units/share: 0.007895 → 0.007627 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — CENTRAL VY WTR RECLAMATION FAC | Units/share: 0.02807 → 0.02712 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — CENTRAL VY WTR RECLAMATION FAC | Units/share: 0.004386 → 0.004237 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — CERRITOS CALIF CMNTY COLLEGE D | Units/share: 0.007018 → 0.00678 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — CHARLESTON CNTY S C | Units/share: 0.01754 → 0.01695 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — CHARLOTTE N C | Units/share: 0.0114 → 0.01102 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — CHARLOTTE N C ARPT REV | Units/share: 0.02544 → 0.02458 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — CHARLOTTE N C ARPT REV | Units/share: 0.01316 → 0.01271 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — CHARLOTTE N C CTFS PARTN | Units/share: 0.01491 → 0.01441 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — CHARLOTTE N C CTFS PARTN | Units/share: 0.0114 → 0.01102 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — CHARLOTTE N C CTFS PARTN | Units/share: 0.005263 → 0.005085 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — CHARLOTTE N C CTFS PARTN | Units/share: 0.01667 → 0.0161 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — CHARLOTTE N C CTFS PARTN | Units/share: 0.007895 → 0.007627 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — CHARLOTTE N C CTFS PARTN | Units/share: 0.01754 → 0.01695 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — CHARLOTTE N C WTR & SWR SYS RE | Units/share: 0.007018 → 0.00678 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — CHARLOTTE N C WTR & SWR SYS RE | Units/share: 0.01491 → 0.01441 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — CHARLOTTE N C STORM WTR FEE RE | Units/share: 0.004386 → 0.004237 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — CHATTANOOGA TENN ELEC REV | Units/share: 0.04211 → 0.04068 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — CHICAGO ILL | Units/share: 0.01754 → 0.01695 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — CHICAGO ILL MET WTR RECLAMATIO | Units/share: 0.0614 → 0.05932 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — CHICAGO ILL MET WTR RECLAMATIO | Units/share: 0.01053 → 0.01017 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — CHICAGO ILL MET WTR RECLAMATIO | Units/share: 0.0193 → 0.01864 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — CHICAGO ILL O HARE INTL ARPT | Units/share: 0.01579 → 0.01525 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — CHICAGO ILL O HARE INTL ARPT R | Units/share: 0.007895 → 0.007627 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — CHICAGO ILL O HARE INTL ARPT R | Units/share: 0.01754 → 0.01695 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — CHICAGO ILL O HARE INTL ARPT R | Units/share: 0.02281 → 0.02203 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — CHICAGO ILL O HARE INTL ARPT R | Units/share: 0.01316 → 0.01271 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — CHICAGO ILL WASTEWATER TRANSMI | Units/share: 0.008772 → 0.008475 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — CHICAGO ILL WASTEWATER TRANSMI | Units/share: 0.04474 → 0.04322 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — CHICAGO ILL WTR REV | Units/share: 0.08246 → 0.07966 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — CHIPPEWA VALLEY MICH SCHS | Units/share: 0.003509 → 0.00339 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — CINCINNATI OHIO WTR SYS REV | Units/share: 0.003509 → 0.00339 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — CLACKAMAS CNTY ORE SCH DIST NO 007 | Units/share: 0.003509 → 0.00339 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — CLARK CNTY NEV | Units/share: 0.004386 → 0.004237 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — CLARK CNTY NEV | Units/share: 0.004386 → 0.004237 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — CLARK CNTY NEV | Units/share: 0.01316 → 0.01271 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — CLARK CNTY NEV | Units/share: 0.02982 → 0.02881 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — CLARK CNTY NEV | Units/share: 0.02105 → 0.02034 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — CLARK CNTY NEV HWY IMPT REV | Units/share: 0.0307 → 0.02966 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — CLARK CNTY NEV HWY IMPT REV | Units/share: 0.007018 → 0.00678 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — CLARK CNTY NEV SALES & EXCISE | Units/share: 0.0114 → 0.01102 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — CLARK CNTY NEV SCH DIST | Units/share: 0.01667 → 0.0161 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — CLARK CNTY NEV SCH DIST | Units/share: 0.003509 → 0.00339 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — CLARK CNTY NEV SCH DIST | Units/share: 0.01754 → 0.01695 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — CLARK CNTY NEV SCH DIST | Units/share: 0.008772 → 0.008475 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — CLARK CNTY NEV SCH DIST | Units/share: 0.01053 → 0.01017 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — CLARK CNTY NEV SCH DIST | Units/share: 0.01491 → 0.01441 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — CLARK CNTY NEV SCH DIST | Units/share: 0.01842 → 0.0178 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — CLARK CNTY NEV SCH DIST | Units/share: 0.03246 → 0.03136 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — CLARK CNTY WASH PUB UTIL DIST NO 1 | Units/share: 0.02368 → 0.02288 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — CLARK CNTY WASH SCH DIST NO 03 | Units/share: 0.008772 → 0.008475 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — CLARK CNTY WASH SCH DIST NO 11 | Units/share: 0.01667 → 0.0161 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — CLEAR CREEK TEX INDPT SCH DIST | Units/share: 0.00614 → 0.005932 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — CLEAR CREEK TEX INDPT SCH DIST | Units/share: 0.01316 → 0.01271 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — CLEAR CREEK TEX INDPT SCH DIST | Units/share: 0.008772 → 0.008475 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — CLEVELAND OHIO | Units/share: 0.01754 → 0.01695 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — CLEVELAND OHIO | Units/share: 0.004386 → 0.004237 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — CLEVELAND OHIO INCOME TAX REV | Units/share: 0.003509 → 0.00339 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — CLEVELAND OHIO PUB PWR SYS REV | Units/share: 0.0386 → 0.03729 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — COLLEGE STATION TEX INDPT SCH | Units/share: 0.0114 → 0.01102 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — COLLEGE STATION TEX INDPT SCH | Units/share: 0.01316 → 0.01271 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — COLLIN CNTY TEX | Units/share: 0.008772 → 0.008475 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — COLLIN CNTY TEX CMNTY COLLEGE | Units/share: 0.003509 → 0.00339 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — COLORADO ST BRD GOVERNORS UNIV | Units/share: 0.003509 → 0.00339 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — COLORADO ST BRD GOVERNORS UNIV | Units/share: 0.01053 → 0.01017 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — COLORADO ST CTFS PARTN | Units/share: 0.0114 → 0.01102 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — COLUMBUS OHIO | Units/share: 0.03246 → 0.03136 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — COMAL TEX INDPT SCH DIST | Units/share: 0.008772 → 0.008475 (-3.4%) |
| Sept. 9, 2026 | Trimmed | — COMAL TEX INDPT SCH DIST | Units/share: 0.01053 → 0.01017 (-3.4%) |
Showing latest 200 of 8752 changes
Dividends 18 payments
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.0520 |
| Sept. 1, 2026 | $0.0540 |
| Aug. 3, 2026 | $0.0510 |
| July 1, 2026 | $0.0500 |
| June 1, 2026 | $0.0510 |
| May 1, 2026 | $0.0540 |
| April 1, 2026 | $0.0510 |
| March 2, 2026 | $0.0540 |
| Feb. 2, 2026 | $0.0460 |
| Dec. 19, 2025 | $0.0450 |
| Dec. 1, 2025 | $0.0530 |
| Nov. 3, 2025 | $0.0550 |
| Oct. 1, 2025 | $0.0520 |
| Sept. 2, 2025 | $0.0360 |
| Aug. 1, 2025 | $0.0580 |
| July 1, 2025 | $0.0610 |
| June 2, 2025 | $0.0380 |
| May 1, 2025 | $0.0540 |
Institutional owners (13F) 74 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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $16,715,863 | 16.74% | 647,902 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $12,345,223 | 12.36% | 478,497 | Shares | June 30, 2026 |
| Vishria Bird Financial Group, LLC | $10,567,888 | 10.58% | 408,263 | Shares | Sept. 30, 2025 |
| US BANCORP \DE\ | $5,804,923 | 5.81% | 224,997 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $4,058,315 | 4.06% | 157,299 | Shares | June 30, 2026 |
| Praetorian Wealth Management, Inc. | $3,653,538 | 3.66% | 141,610 | Shares | June 30, 2026 |
| LBMC INVESTMENT ADVISORS, LLC | $3,408,180 | 3.41% | 132,100 | Shares | June 30, 2026 |
| Hills Bank & Trust Co | $2,894,528 | 2.90% | 112,191 | Shares | June 30, 2026 |
| Quantum Financial Advisors, LLC | $2,674,547 | 2.68% | 103,665 | Shares | June 30, 2026 |
| Focus Partners Wealth | $2,602,059 | 2.61% | 100,855 | Shares | June 30, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $2,512,920 | 2.52% | 97,400 | Shares | June 30, 2026 |
| ASSETMARK, INC | $2,133,608 | 2.14% | 82,698 | Shares | June 30, 2026 |
| Ellis Investment Partners, LLC | $1,839,383 | 1.84% | 71,293 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,478,000 | 1.48% | 57,275 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,200,830 | 1.20% | 46,544 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,186,195 | 1.19% | 45,977 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,040,616 | 1.04% | 40,334 | Shares | June 30, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $1,034,090 | 1.04% | 40,081 | Shares | June 30, 2026 |
| GC Wealth Management RIA, LLC | $1,015,540 | 1.02% | 39,362 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $985,741 | 0.99% | 38,207 | Shares | June 30, 2026 |
| SPINNAKER TRUST | $945,080 | 0.95% | 36,631 | Shares | June 30, 2026 |
| Jacobi Capital Management LLC | $944,744 | 0.95% | 36,618 | Shares | June 30, 2026 |
| Curbstone Financial Management Corp | $940,410 | 0.94% | 36,450 | Shares | June 30, 2026 |
| Atlantic Union Bankshares Corp | $934,553 | 0.94% | 36,223 | Shares | June 30, 2026 |
| UBS Group AG | $844,253 | 0.85% | 32,723 | Shares | June 30, 2026 |
| Cyndeo Wealth Partners, LLC | $827,699 | 0.83% | 32,081 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $803,515 | 0.80% | 31,144 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $790,925 | 0.79% | 30,656 | Shares | June 30, 2026 |
| CWM, LLC | $731,635 | 0.73% | 28,505 | Shares | March 31, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $710,274 | 0.71% | 27,530 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $643,916 | 0.64% | 24,958 | Shares | June 30, 2026 |
| LPL Financial LLC | $635,934 | 0.64% | 24,649 | Shares | June 30, 2026 |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | $628,230 | 0.63% | 24,350 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $613,747 | 0.61% | 23,789 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $584,036 | 0.58% | 22,637 | Shares | June 30, 2026 |
| Godshalk Welsh Capital Management, Inc. | $541,800 | 0.54% | 21,000 | Shares | June 30, 2026 |
| Rossmore Private Capital | $527,713 | 0.53% | 20,454 | Shares | June 30, 2026 |
| Paradigm, Strategies in Wealth Management, LLC | $513,575 | 0.51% | 19,906 | Shares | June 30, 2026 |
| Aspen Wealth Management LLC | $502,403 | 0.50% | 19,473 | Shares | June 30, 2026 |
| Newman Dignan & Sheerar, Inc. | $490,333 | 0.49% | 19,005 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $443,521 | 0.44% | 17,191 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $440,303 | 0.44% | 17,066 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $402,480 | 0.40% | 15,600 | Shares | June 30, 2026 |
| SIGMA INVESTMENT COUNSELORS INC | $375,507 | 0.38% | 14,630 | Shares | March 31, 2026 |
| HOWLAND CAPITAL MANAGEMENT LLC | $370,488 | 0.37% | 14,360 | Shares | June 30, 2026 |
| Balefire, LLC | $335,323 | 0.34% | 12,997 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $306,211 | 0.31% | 11,869 | Shares | June 30, 2026 |
| Syntegra Private Wealth Group, LLC | $299,048 | 0.30% | 11,591 | Shares | June 30, 2026 |
| Pacific Excel Wealth Advisors, Inc. | $281,813 | 0.28% | 10,923 | Shares | June 30, 2026 |
| Heritage Family Offices, LLP | $281,813 | 0.28% | 10,923 | Shares | June 30, 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $279,672 | 0.28% | 10,840 | Shares | June 30, 2026 |
| Sterling Investment Advisors, Ltd. | $277,995 | 0.28% | 10,775 | Shares | June 30, 2026 |
| MEMBERS WEALTH LLC | $254,568 | 0.25% | 9,867 | Shares | June 30, 2026 |
| Capital Investment Advisors, LLC | $253,032 | 0.25% | 9,807 | Shares | June 30, 2026 |
| Cornell Pochily Investment Advisors, Inc. | $232,071 | 0.23% | 8,995 | Shares | June 30, 2026 |
| Archford Capital Strategies, LLC | $220,384 | 0.22% | 8,542 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $214,217 | 0.21% | 8,303 | Shares | June 30, 2026 |
| Carnegie Investment Counsel | $206,400 | 0.21% | 8,000 | Shares | June 30, 2026 |
| MORGAN STANLEY | $187,927 | 0.19% | 7,284 | Shares | June 30, 2026 |
| Addison Advisors LLC | $130,806 | 0.13% | 5,070 | Shares | June 30, 2026 |
| Crews Bank & Trust | $109,650 | 0.11% | 4,250 | Shares | June 30, 2026 |
| Princeton Global Asset Management LLC | $100,104 | 0.10% | 3,880 | Shares | June 30, 2026 |
| 10Elms LLP | $90,300 | 0.09% | 3,500 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $88,261 | 0.09% | 3,421 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $81,760 | 0.08% | 3,169 | Shares | June 30, 2026 |
| MidFirst Bank | $79,206 | 0.08% | 3,070 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $47,067 | 0.05% | 1,825 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $41,280 | 0.04% | 1,600 | Shares | June 30, 2026 |
| Sarver Vrooman Wealth Advisors | $38,864 | 0.04% | 1,576 | Shares | Sept. 30, 2026 |
| ADIRONDACK TRUST CO | $34,919 | 0.03% | 1,354 | Shares | June 30, 2026 |
| BARRETT & COMPANY, INC. | $25,800 | 0.03% | 1,000 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $18,266 | 0.02% | 708 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $12,163 | 0.01% | 472 | Shares | June 30, 2026 |
| BlackRock, Inc. | $1,677 | 0.00% | 65 | Shares | June 30, 2026 |