IBDT iShares iBonds Dec 2028 Term Corporate ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

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IBDT — —
Key stats
About

iShares iBonds Dec 2028 Term Corporate ETF (IBDT) ETF

No description available.

Exchange
ARCX
Inception
2018-09-18
Has Options
No
Homepage
https://www.ishares.com/us
Fund profile
holdings as of Oct 20, 2026issuer datathrough Jul 2026flows, SEC filings
Expense ratio
0.10%
issuer, Oct 22, 2026
Assets
$4.1B
issuer-reported, Oct 20, 2026
Trailing yield
4.53%
paid monthly
Average daily volume
$23M
30 sessions
Holdings
739
top 10 are 6.2%
Listed
Sep 18, 2018
NYSE Arca
Net asset value
$24.95
issuer, Oct 20, 2026 · closed -0.01% to NAV
Median bid/ask spread
0.04%
30 days, issuer-reported
30-day SEC yield
5.16%
issuer, Oct 20, 2026
Return on NAV, 1 year
+2.3%
issuer, through Sep 30, 2026 · 3 years +6.0% a year · 5 years +1.3%
Distributions, 12 months
$1.13 a share
issuer, through Oct 1, 2026: 100% income
Closure risk, 12 months
0.2%
low · model
Tracking difference
-0.03 pts
vs index, after fees, FY 2025
FrenzyCap ETF score
87
how it is built
Cost80
Liquidity79
Scale97
Diversification100

Moves with. Long Treasuries (33% of its variance, beta 0.13); US dollar (6% of its variance, beta -0.05). These factors explain 39% of its daily moves over the last year.

Stated objective. The iShares iBonds Dec 2028 Term Corporate ETF (the Fund ) seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2028. (from the fund's prospectus)

All 739 holdingsFlow historyOverlap toolAll Target Maturity ETFs

Fund flows
daily as of Oct 21, 2026issuer datathrough Jul 2026SEC filings
Oct 21, 2026
$0
latest day
Latest 5 trading days
$0
Latest 21 trading days
−$3.8M
−0.1% of assets
Year to date
+$618M
+$994M over 12 months
Each day
Net creations of IBDT by day, Sep 23, 2026 to Oct 21, 2026
DayNet flow
Oct 21, 2026$0
Oct 20, 2026$0
Oct 19, 2026$0
Oct 16, 2026$0
Oct 15, 2026$0
Oct 14, 2026−$15M
Oct 13, 2026$0
Oct 12, 2026$0
Oct 9, 2026−$12M
Oct 8, 2026$0
Oct 7, 2026$0
Oct 6, 2026$0
Oct 5, 2026+$8.7M
Oct 2, 2026$0
Oct 1, 2026+$34M
Sep 30, 2026−$3.7M
Sep 29, 2026−$17M
Sep 28, 2026+$3.7M
Sep 25, 2026$0
Sep 24, 2026−$1.2M
Sep 23, 2026$0

Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.

Jul 2026
+$84M
latest reported month
Latest 3 months
+$251M
+6.2% of assets
Latest 12 months
+$1.2B
+28.9% of assets
Aug 2025: +$159MSep 2025: +$65MSepOct 2025: +$43MNov 2025: +$94MNovDec 2025: +$276M+$276MJan 2026: +$150MJanFeb 2026: +$61MMar 2026: +$63MMarApr 2026: +$13M+$13MMay 2026: +$64MMayJun 2026: +$102MJul 2026: +$84MJul
View as a table
Net flows of IBDT by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026+$84M
Jun 2026+$102M
May 2026+$64M
Apr 2026+$13M
Mar 2026+$63M
Feb 2026+$61M
Jan 2026+$150M
Dec 2025+$276M
Nov 2025+$94M
Oct 2025+$43M
Sep 2025+$65M
Aug 2025+$159M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago

Similar funds
FundOverlapFeeAssets1Y
BSCRInvesco BulletShares 2027 Corporate Bond ETF—0.10%$4.5B−1.0%compare
IBDSiShares iBonds Dec 2027 Term Corporate ETF—0.10%$4.0B−0.9%compare
IBDUiShares iBonds Dec 2029 Term Corporate ETF—0.10%$4.0B−3.5%compare
BSCSInvesco BulletShares 2028 Corporate Bond ETF—0.10%$3.5B−2.3%compare
IBDViShares iBonds Dec 2030 Term Corporate ETF—0.10%$3.4B−4.7%compare

The largest other funds in the Target Maturity category.

Under the hood
fiscal year to Oct 31, 2025SEC census
Authorized participants
6 active
of 40 with agreements; top 3 did 84%
Created · redeemed
$997M · $117M
over the fiscal year
Redemptions in kind
99%
creations 85% in kind
Creation unit
50,000
shares
Securities lending
4.21%
of assets on loan on average; earned 1.4 bp
Return vs index
-0.03 pts
after fees; -0.03 before; daily s.d. 2.31

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-10-20
Holdings
739
AUM
$4.1B
Provider
iShares (BlackRock)
Inception
2018-09-18
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.10%
Dividend Yield
4.53%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-01 2026-10-06 $0.0928 CD
2026-09-01 2026-09-04 $0.0933 CD
2026-08-03 2026-08-06 $0.0931 CD
2026-07-01 2026-07-07 $0.0913 CD
2026-06-01 2026-06-04 $0.0930 CD
2026-05-01 2026-05-06 $0.0936 CD
Asset Allocation
Top Holdings
top 50 of 739 holdings
Symbol Name Weight % Asset Class Country
— CVS HEALTH CORP 0.88% Corporate Bond US
— PFIZER INVESTMENT ENTERPRISES PTE 0.72% Corporate Bond US
— AMGEN INC 0.67% Corporate Bond US
— THE CIGNA GROUP 0.66% Corporate Bond US
— AERCAP IRELAND CAPITAL DAC 0.64% Corporate Bond IE
— SALESFORCE INC 0.56% Corporate Bond US
— RAYTHEON TECHNOLOGIES CORPORATION 0.54% Corporate Bond US
— MORGAN STANLEY 0.54% Corporate Bond US
— NVIDIA CORPORATION 0.53% Corporate Bond US
— SPRINT CAPITAL CORPORATION 0.47% Corporate Bond US
— CITIBANK NA 0.45% Corporate Bond US
— AMAZON.COM INC 0.42% Corporate Bond US
— APPLE INC 0.40% Corporate Bond US
— AMAZON.COM INC 0.40% Corporate Bond US
— AMAZON.COM INC 0.38% Corporate Bond US
— AT&T INC 0.38% Corporate Bond US
— CITIGROUP INC 0.37% Corporate Bond US
— BARCLAYS PLC 0.37% Corporate Bond GB
— NORTHROP GRUMMAN CORP 0.36% Corporate Bond US
— BP CAPITAL MARKETS AMERICA INC 0.35% Corporate Bond US
— BLK CSH FND TREASURY SL AGENCY 0.35% Cash/Money Market US
— NETFLIX INC 0.34% Corporate Bond US
— SUMITOMO MITSUI FINANCIAL GROUP IN 0.34% Corporate Bond JP
— ORACLE CORPORATION 0.34% Corporate Bond US
— APPLE INC 0.34% Corporate Bond US
— ABBVIE INC 0.32% Corporate Bond US
— GLAXOSMITHKLINE CAPITAL INC 0.32% Corporate Bond GB
— TAKEDA PHARMACEUTICAL COMPANY LIMI 0.31% Corporate Bond JP
— AT&T INC 0.31% Corporate Bond US
— SANDS CHINA LTD 0.31% Corporate Bond MO
— INTEL CORPORATION 0.31% Corporate Bond US
— GLOBAL PAYMENTS INC 0.31% Corporate Bond US
— SUMITOMO MITSUI FINANCIAL GROUP IN 0.31% Corporate Bond JP
— T-MOBILE USA INC 0.31% Corporate Bond US
— BAT CAPITAL CORP 0.30% Corporate Bond GB
— PHILIP MORRIS INTERNATIONAL INC 0.29% Corporate Bond US
— UBS AG (LONDON BRANCH) 0.28% Corporate Bond CH
— HCA INC 0.28% Corporate Bond US
— BANCO SANTANDER SA 0.28% Corporate Bond ES
— JOHN DEERE CAPITAL CORP MTN 0.28% Corporate Bond US
— NEXTERA ENERGY CAPITAL HOLDINGS IN 0.27% Corporate Bond US
— LLOYDS BANKING GROUP PLC 0.27% Corporate Bond GB
— NETFLIX INC 0.27% Corporate Bond US
— FORD MOTOR CREDIT COMPANY LLC 0.27% Corporate Bond US
— ORACLE CORPORATION 0.27% Corporate Bond US
— META PLATFORMS INC 0.26% Corporate Bond US
— FIDELITY NATIONAL INFORMATION SERV 0.26% Corporate Bond US
— FORD MOTOR CREDIT COMPANY LLC 0.26% Corporate Bond US
— CAPITAL ONE FINANCIAL CORPORATION 0.26% Corporate Bond US
— CHENIERE ENERGY INC 0.26% Corporate Bond US
Non-Equity Breakdown
iShares iBonds Dec 2028 Term Corporate ETF · NPORT-P period 2026-07-31 (filed 2026-09-25)
Net assets: $4.07B · 730 total positions · equity 0.00% · non-equity 102.61%
Non-equity holdings — 730 positions, 102.61% of NAV
Category Weight Value Positions
Corporate 93.69% $3.81B 679
Debt 4.79% $194.8M 49
Short-term investment 4.13% $167.9M 2
Chart
Seasonality
Month'21'22'23'24'25'26Avg
Jan-0.85%-2.09%2.87%0.48%0.56%0.29%0.21%
Feb-1.67%-1.46%-3.06%-1.35%1.16%0.43%-0.99%
Mar-1.59%-3.59%3.02%0.46%0.32%-0.39%-0.29%
Apr0.78%-3.41%-0.12%-0.93%0.75%0.24%-0.45%
May0.28%1.31%-0.40%1.15%0.44%0.32%0.52%
Jun1.08%-1.81%-0.69%0.36%0.85%0.20%-0.00%
Jul1.11%2.23%0.82%2.07%0.20%0.20%1.10%
Aug-0.62%-3.00%0.20%1.04%0.51%0.28%-0.26%
Sep-1.07%-3.76%-1.19%0.87%0.43%-0.36%-0.85%
Oct-0.77%-1.17%-0.34%-1.45%0.08%0.48%*-0.53%
Nov-0.28%3.75%2.93%0.96%0.57%--1.59%
Dec-0.02%-1.38%1.62%-0.84%0.14%---0.10%
Total-3.61%-13.75%5.61%2.79%6.17%1.70%-0.18%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $24.95
SMA 50: $25.04
SMA 200: $25.24
Current: $25.02
EMA 12: $24.96
EMA 26: $24.98
MACD: -0.0115 | Signal: 0.0137
BEARISH
ADX (14): 16.44
RANGE
+DI: 23.74
−DI: 14.55

Momentum Oscillators

RSI (14): 58.08
NEUTRAL
Stoch %K: 68.32
Stoch %D: 52.94
Williams %R: -7.14

Volume & Volatility

BB Upper: $25.00
BB Lower: $24.89
OVERBOUGHT
OBV: 20,970,341
Vol SMA 20: 1,042,645
Vol ROC: -62.10%
ATR: $0.06
True Range: $0.06
HV 20: 1.6%
HV 30: 1.6%
HV 60: 1.9%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
AI Analysis

LLM Stock Analysis Report: IBDT

Executive Summary

Overall assessment: NEUTRAL (confidence level: 6/10)

Key drivers:

  • Technical signals are mixed, with a bearish MACD signal but a neutral RSI reading
  • Low volatility and low beta indicate a relatively stable stock
  • Recent news headlines have been neutral, not providing significant catalysts for the stock

Primary risks:

  • Further weakness in the market could lead to further declines in IBDT's price
  • Lack of earnings data or other fundamental catalysts may limit the stock's potential upside

Investment thesis: IBDT is a stable stock with low volatility and a relatively defensive profile. While there are no significant bullish or bearish catalysts at present, the stock's technical signals suggest it could continue to consolidate around its current price level.

Recent news sentiment impact: Neutral news headline from Seeking Alpha did not have a significant impact on the stock's price.

Technical Analysis

Trend Direction: Short-term (1-4 weeks): Consolidation, Medium-term (1-3 months): Sideways trend, Long-term (3-12 months): Uptrend

Support/Resistance Levels: SMA 20 and SMA 50 act as support levels at $25.17 and $25.14 respectively, while the upper Bollinger Band provides resistance at $25.27.

Momentum Signals:

  • RSI interpretation: Neutral (37.82)
  • MACD signal: Bearish (-0.02 / Signal: -0.01 / Histogram: -0.01)
  • Bollinger Bands position: Squeeze

Volume Analysis: Volume is trending upwards, with a volume rate of change of 45.12%. Institutional interest is moderate, with an OBV reading of 19229953.07.

News & Sentiment Analysis

Recent Headlines Summary: A neutral news headline from Seeking Alpha did not have a significant impact on the stock's price.

Sentiment Assessment: Neutral sentiment based on recent headlines.

Catalyst Identification: No significant earnings or event-driven catalysts are present at this time.

Market Narrative: The market narrative is one of consolidation, with IBDT trading in line with its peers and sector averages.

Risk & Volatility Assessment

Beta Interpretation: Low beta (0.04) indicates a relatively stable stock.

Volatility Regime: Low volatility regime, with historical volatility readings below 2.5%.

Options Market Signals: No options data available for analysis.

Downside Protection: Support levels at SMA 20 and SMA 50 ($25.17 and $25.14 respectively).

Market Context & Positioning

Sector Performance: IBDT's sector (Technology) is performing in line with the broader market.

Institutional Activity: Moderate institutional interest, as indicated by the OBV reading of 19229953.07.

Correlation Analysis: Low correlation (0.23) with the SPY ETF indicates a relatively defensive profile for IBDT.

Relative Valuation: IBDT is trading at the lower end of its historical range, indicating potentially attractive valuations.

Key Levels & Action Items

Critical Price Levels: Support levels at SMA 20 and SMA 50 ($25.17 and $25.14 respectively), with resistance at the upper Bollinger Band ($25.27).

Breakout/Breakdown Levels: No significant technical levels are present for a potential breakout or breakdown.

Time-Sensitive Catalysts: No immediate earnings dates or event-driven catalysts are present at this time.

Risk Management: Stop-loss levels could be set around the support levels at SMA 20 and SMA 50 ($25.17 and $25.14 respectively), with position sizing considerations based on individual risk tolerance.

Generated

IBDT Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.0362
Alpha: -2.64%
Correlation: 0.2296
R-Squared: 5.3%
Stock Volatility: 2.0%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

IBDT Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

455 filers121,190,845 shares$3.06B value
# Filer Shares Value % of Total % of Float Period
1 Bank of America Corp Custodian 9,526,329 $240.54M 7.87% — 2026-06-30
2 MERCER GLOBAL ADVISORS INC /ADV 5,532,094 $139.69M 4.57% — 2026-06-30
3 Morgan Stanley Custodian 4,818,723 $121.67M 3.98% — 2026-06-30
4 Lido Advisors, LLC 4,224,505 $106.67M 3.49% — 2026-06-30
5 Capital Investment Advisors, LLC 3,890,204 $98.23M 3.21% — 2026-06-30
6 UBS Group AG Custodian 3,771,658 $95.23M 3.11% — 2026-06-30
7 CAPITAL ADVISORS INC/OK 3,572,252 $90.20M 2.95% — 2026-06-30
8 Raymond James Financial, Inc. Custodian 3,315,601 $83.72M 2.74% — 2026-06-30
9 HM PAYSON & CO 3,174,609 $80.16M 2.62% — 2026-06-30
10 LPL Financial LLC Custodian 2,896,388 $73.13M 2.39% — 2026-06-30
11 Vishria Bird Financial Group, LLC 2,604,008 $66.45M 2.17% — 2025-09-30
12 HighTower Advisors, LLC 1,821,559 $45.99M 1.50% — 2026-06-30
13 Ameriprise Financial, Inc. Custodian 1,718,025 $43.38M 1.42% — 2026-06-30
14 Royal Bank of Canada Custodian 1,675,867 $42.32M 1.38% — 2026-06-30
15 Sound View Wealth Advisors Group, LLC 1,666,571 $42.08M 1.38% — 2026-06-30
16 Wells Fargo & Company Custodian 1,624,267 $41.01M 1.34% — 2026-06-30
17 SUMMITRY LLC 1,507,612 $38.07M 1.24% — 2026-06-30
18 WOODMONT INVESTMENT COUNSEL LLC 1,453,743 $36.71M 1.20% — 2026-06-30
19 Gratus Wealth Advisors, LLC 1,410,511 $35.62M 1.16% — 2026-06-30
20 Kathmere Capital Management, LLC 1,388,753 $35.07M 1.15% — 2026-06-30
21 SIGMA INVESTMENT COUNSELORS INC 1,336,901 $33.76M 1.10% — 2026-06-30
22 HOWLAND CAPITAL MANAGEMENT LLC 1,309,506 $33.07M 1.08% — 2026-06-30
23 Klingman & Associates, LLC 1,294,887 $32.70M 1.07% — 2026-06-30
24 RVW Wealth, LLC 1,195,531 $29.84M 0.98% — 2026-09-30
25 Baltimore-Washington Financial Advisors, Inc. 1,090,554 $27.54M 0.90% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month