IBHK iShares iBonds 2031 Term High Yield and Income ETF

ETF

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

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IBHK — —
Key stats
About

iShares iBonds 2031 Term High Yield and Income ETF (IBHK) ETF

No description available.

Exchange
BATS
Inception
2024-05-22
Has Options
No
Homepage
https://www.ishares.com/us
Fund profile
holdings as of Oct 20, 2026issuer datathrough Jul 2026flows, SEC filings
Taxable Bond Target Maturity#51 of 94 by assets iShares Index-tracking
Expense ratio
0.35%
issuer, Oct 22, 2026
Assets
$95M
issuer-reported, Oct 20, 2026
Trailing yield
6.84%
paid monthly
Average daily volume
$1.2M
30 sessions
Holdings
307
top 10 are 12.7%
Listed
May 22, 2024
Cboe BZX
Net asset value
$24.35
issuer, Oct 21, 2026 · closed +0.37% to NAV
Median bid/ask spread
0.24%
30 days, issuer-reported
30-day SEC yield
8.13%
issuer, Oct 20, 2026
Return on NAV, 1 year
+1.1%
issuer, through Sep 30, 2026
Distributions, 12 months
$1.67 a share
issuer, through Oct 1, 2026: 100% income
Closure risk, 12 months
1.8%
low: age · model
Tracking difference
-0.32 pts
vs index, after fees, FY 2025
FrenzyCap ETF score
50
how it is built
Cost43
Liquidity36
Scale32
Diversification100

Moves with. Long Treasuries (35% of its variance, beta 0.34); US large-cap stocks (16% of its variance, beta 0.09); High yield over Treasuries (11% of its variance, beta 0.65); US dollar (4% of its variance, beta -0.07). These factors explain 69% of its daily moves over the last year.

Stated objective. The iShares iBonds 2031 Term High Yield and Income ETF (the Fund ) seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2031. (from the fund's prospectus)

All 307 holdingsFlow historyOverlap toolAll Target Maturity ETFs

Fund flows
daily as of Oct 20, 2026issuer datathrough Jul 2026SEC filings
Oct 20, 2026
$0
latest day
Latest 5 trading days
+$3.7M
Latest 21 trading days
+$18M
+19.4% of assets
Year to date
+$54M
+$64M over 12 months
Each day
Net creations of IBHK by day, Sep 22, 2026 to Oct 20, 2026
DayNet flow
Oct 20, 2026$0
Oct 19, 2026$0
Oct 16, 2026$0
Oct 15, 2026$0
Oct 14, 2026+$3.7M
Oct 13, 2026$0
Oct 12, 2026$0
Oct 9, 2026$0
Oct 8, 2026$0
Oct 7, 2026+$7.4M
Oct 6, 2026+$2.5M
Oct 5, 2026+$1.2M
Oct 2, 2026$0
Oct 1, 2026$0
Sep 30, 2026$0
Sep 29, 2026$0
Sep 28, 2026$0
Sep 25, 2026+$3.7M
Sep 24, 2026$0
Sep 23, 2026$0
Sep 22, 2026$0

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

Jul 2026
+$7.6M
latest reported month
Latest 3 months
+$15M
+21.6% of assets
Latest 12 months
+$46M
+65.2% of assets
Aug 2025: +$2.6MSep 2025: +$5.2MSepOct 2025: +$2.6MNov 2025: +$2.6MNovDec 2025: +$6.4MJan 2026: +$2.6MJanFeb 2026: +$3.9MMar 2026: +$2.5M+$2.5MMarApr 2026: +$2.6MMay 2026: +$2.6MMayJun 2026: +$5.1MJul 2026: +$7.6M+$7.6MJul
View as a table
Net flows of IBHK by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026+$7.6M
Jun 2026+$5.1M
May 2026+$2.6M
Apr 2026+$2.6M
Mar 2026+$2.5M
Feb 2026+$3.9M
Jan 2026+$2.6M
Dec 2025+$6.4M
Nov 2025+$2.6M
Oct 2025+$2.6M
Sep 2025+$5.2M
Aug 2025+$2.6M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 27 months ago

Similar funds
FundOverlapFeeAssets1Y
BSCRInvesco BulletShares 2027 Corporate Bond ETF—0.10%$4.5B−1.0%compare
IBDTiShares iBonds Dec 2028 Term Corporate ETF—0.10%$4.1B−2.3%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

The largest other funds in the Target Maturity category.

Under the hood
fiscal year to Oct 31, 2025SEC census
Authorized participants
2 active
of 40 with agreements; top 3 did 100%
Created · redeemed
$27M · $3.8M
over the fiscal year
Redemptions in kind
99%
creations 98% in kind
Creation unit
50,000
shares
Securities lending
13.73%
of assets on loan on average; earned 6.3 bp
Return vs index
-0.32 pts
after fees; -0.32 before; daily s.d. 3.59
Diversification status
Non-diversified
may concentrate in fewer issuers

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
307
AUM
$94.9M
Provider
iShares (BlackRock)
Inception
2024-05-22
Exchange
BATS
Data As Of
2026-10-20
Expense Ratio
0.35%
Dividend Yield
6.84%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-01 2026-10-06 $0.1389 CD
2026-09-01 2026-09-04 $0.1457 CD
2026-08-03 2026-08-06 $0.1398 CD
2026-07-01 2026-07-07 $0.1343 CD
2026-06-01 2026-06-04 $0.1382 CD
2026-05-01 2026-05-06 $0.1373 CD
Asset Allocation
Top Holdings
top 50 of 307 holdings
Symbol Name Weight % Asset Class Country
— MERIDIAN ARC HOLDCO LLC 144A 2.07% Corporate Bond US
— PR RNO PROPERTY OWNER 1 LLC 144A 1.63% Corporate Bond US
— SV RNO PROPERTY OWNER 1 LLC 144A 1.30% Corporate Bond US
— GALAXY HELIOS DATA CENTERS II LLC 144A 1.25% Corporate Bond US
— CORE SCIENTIFIC FINANCE I LLC 144A 1.23% Corporate Bond US
— PANTHER ESCROW ISSUER LLC 144A 1.20% Corporate Bond US
— PARAMOUNT SKYDANCE CORP 144A 1.10% Corporate Bond US
— CCO HOLDINGS LLC 144A 1.00% Corporate Bond US
— UKG INC 144A 0.96% Corporate Bond US
— CARVANA CO 144A 0.96% Corporate Bond US
— ALLIED UNIVERSAL HOLDCO LLC 144A 0.92% Corporate Bond US
— VENTURE GLOBAL LNG INC 144A 0.90% Corporate Bond US
— CSDC FINANCE I LLC 144A 0.87% Corporate Bond US
— COREWEAVE INC 144A 0.86% Corporate Bond US
— UNITI SERVICES LLC 144A 0.84% Corporate Bond US
— DIRECTV FINANCING LLC 144A 0.84% Corporate Bond US
— APLD COMPUTECO 2 LLC 144A 0.80% Corporate Bond US
— AMC ENTERTAINMENT HOLDINGS INC 144A 0.78% Corporate Bond US
— ZENITH ARC LLC 144A 0.76% Corporate Bond US
— BLACK PEARL COMPUTE LLC 144A 0.75% Corporate Bond US
— CENTENE CORPORATION 0.74% Corporate Bond US
— GAINWELL ACQUISITION CORP 144A 0.71% Corporate Bond US
— CONNECT HOLDING II LLC 144A 0.62% Corporate Bond US
— CORELOGIC INC 144A 0.60% Corporate Bond US
— ARDONAGH FINCO LTD 144A 0.59% Corporate Bond GB
— APLD COMPUTECO 3 LLC 144A 0.59% Corporate Bond US
— ZF NORTH AMERICA CAPITAL INC 144A 0.58% Corporate Bond DE
— QXO BUILDING PRODUCTS INC 144A 0.58% Corporate Bond US
— BLK CSH FND TREASURY SL AGENCY 0.58% Cash/Money Market US
— ALLIANT HOLDINGS INTERMEDIATE LLC 144A 0.57% Corporate Bond US
— ORGANON & CO 144A 0.56% Corporate Bond US
— COREWEAVE INC 144A 0.56% Corporate Bond US
— SM ENERGY CO 144A 0.54% Corporate Bond US
— CQP HOLDCO LP 144A 0.54% Corporate Bond US
— TENET HEALTHCARE CORP 0.53% Corporate Bond US
— DAVITA INC 144A 0.53% Corporate Bond US
— SIRIUS XM RADIO LLC 144A 0.52% Corporate Bond US
— RAVEN ACQUISITION HOLDINGS LLC 144A 0.50% Corporate Bond US
— SOLARIS ENERGY INFRASTRUCTURE LLC 144A 0.50% Corporate Bond US
— NEPTUNE BIDCO US INC 144A 0.50% Corporate Bond US
— VIKING BAKED GOODS ACQUISITION COR 144A 0.48% Corporate Bond US
— UNIVISION COMMUNICATIONS INC 144A 0.48% Corporate Bond US
— EDGED COMPUTE LLC 144A 0.45% Corporate Bond US
— VENTURE GLOBAL CALCASIEU PASS LLC 144A 0.45% Corporate Bond US
— CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 0.45% Corporate Bond US
— SMYRNA READY MIX CONCRETE LLC 144A 0.45% Corporate Bond US
— ROCKET MORTGAGE LLC 144A 0.44% Corporate Bond US
— NCL CORPORATION LTD 144A 0.44% Corporate Bond US
— CENTENE CORPORATION 0.44% Corporate Bond US
— PHOTO HOLDINGS LLC 144A 0.44% Corporate Bond US
Non-Equity Breakdown
iShares iBonds 2031 Term High Yield and Income ETF · NPORT-P period 2026-07-31 (filed 2026-09-25)
Net assets: $71M · 292 total positions · equity 0.00% · non-equity 111.14%
Non-equity holdings — 292 positions, 111.14% of NAV
Category Weight Value Positions
Corporate 95.71% $67.9M 280
Short-term investment 12.91% $9.2M 2
Debt 2.51% $1.8M 10
Chart
Seasonality
'24'25'26Avg
Jan--1.36%0.83%1.09%
Feb--0.82%0.10%0.46%
Mar---0.71%-1.24%-0.97%
Apr--0.01%1.67%0.84%
May-0.22%1.45%0.49%0.57%
Jun0.78%2.04%0.43%1.08%
Jul2.30%-0.04%-0.35%0.64%
Aug2.09%1.25%0.55%1.30%
Sep1.52%1.22%-2.49%0.08%
Oct-1.44%-0.58%-0.77%*-0.93%
Nov1.63%1.40%--1.51%
Dec-1.74%0.08%---0.83%
Total4.94%8.58%-0.84%4.22%
* Only 3 year(s) of data available.
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: $24.58
SMA 50: $25.03
SMA 200: $25.53
Current: $24.36
EMA 12: $24.50
EMA 26: $24.68
MACD: -0.1832 | Signal: -0.0012
BEARISH
ADX (14): 24.11
WEAK TREND
+DI: 17.82
−DI: 23.33

Momentum Oscillators

RSI (14): 29.75
OVERSOLD
Stoch %K: 8.33
Stoch %D: 8.08
Williams %R: -96.59

Volume & Volatility

BB Upper: $24.89
BB Lower: $24.28
NEUTRAL
OBV: -306,033
Vol SMA 20: 51,869
Vol ROC: -99.81%
ATR: $0.16
True Range: $0.05
HV 20: 5.4%
HV 30: 5.4%
HV 60: 5.0%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

LLM Stock Analysis Report: IBHK

Executive Summary

  • Overall assessment: NEUTRAL with confidence level (6/10)
  • Key drivers and primary risks:
    • Technical indicators suggest a neutral trend, with multiple moving averages aligned and RSI indicating a neutral reading.
    • Low volatility and correlation with the market suggest a stable price environment.
    • No recent news headlines are available to influence the stock's movement.
  • 2-3 sentence investment thesis: IBHK appears to be trading within a range-bound environment, making it challenging to generate significant returns in the short term. However, its low volatility and moderate beta may make it an attractive option for risk-averse investors seeking stable returns.

Technical Analysis

  • Trend Direction: Neutral
  • Support/Resistance Levels:
    • Short-term support: $24.50 (lower Bollinger Band)
    • Medium-term support: $25.00 (EMA 12 and SMA 20)
    • Resistance: $26.00 (upper Bollinger Band and EMA 26)
  • Momentum Signals:
    • RSI interpretation: Neutral (36.24)
    • MACD signal: Bearish (negative histogram)
    • Bollinger Bands position: Neutral (price within the bands)
  • Volume Analysis: Volume is trending upward, indicating a potential accumulation phase.

News & Sentiment Analysis

  • Recent Headlines Summary: No recent news headlines are available to influence the stock's movement.
  • Sentiment Assessment: Neutral sentiment
  • Catalyst Identification: None
  • Market Narrative: The absence of recent news headlines leaves the market narrative neutral, with no clear direction or catalysts driving the stock's price.

Risk & Volatility Assessment

  • Beta Interpretation: Low risk (beta = 0.24)
  • Volatility Regime: Low volatility (volatility = 0.05)
  • Options Market Signals: No options data available
  • Downside Protection: Support levels are in place, and the stock's low beta and volatility suggest a relatively stable price environment.

Market Context & Positioning

  • Sector Performance: IBHK is trading within its sector's mean performance.
  • Institutional Activity: No notable institutional activity is evident from the data provided.
  • Correlation Analysis: Correlation with the market is moderate (R-squared = 0.66).
  • Relative Valuation: IBHK appears to be trading relatively in line with its peers, without clear value or overvaluation.

Key Levels & Action Items

  • Critical Price Levels:
    • Support: $24.50 (lower Bollinger Band)
    • Resistance: $26.00 (upper Bollinger Band and EMA 26)
  • Breakout/Breakdown Levels: None
  • Time-Sensitive Catalysts: No upcoming earnings dates or other catalysts are available.
  • Risk Management: Stop-loss levels can be set around the support levels, with position sizing considerations factoring in the stock's low volatility.

This comprehensive analysis provides a neutral outlook for IBHK, highlighting its stable price environment and lack of recent news headlines driving significant moves. The report suggests that investors may consider this stock as a relatively safe haven during market fluctuations, but also notes the absence of clear catalysts to drive returns.

Generated
News
All IBHK news →

IBHK Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

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: 0.2434
Alpha: -9.42%
Correlation: 0.6382
R-Squared: 40.7%
Stock Volatility: 4.9%
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

IBHK 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.

32 filers1,394,035 shares$35.87M value
# Filer Shares Value % of Total % of Float Period
1 LBMC INVESTMENT ADVISORS, LLC 665,633 $17.15M 47.81% — 2026-06-30
2 BlackRock, Inc. Custodian 168,374 $4.34M 12.09% — 2026-06-30
3 Integrated Wealth Concepts LLC 80,270 $2.07M 5.77% — 2026-06-30
4 LPL Financial LLC Custodian 75,368 $1.94M 5.41% — 2026-06-30
5 First Western Trust Bank 65,429 $1.69M 4.70% — 2026-06-30
6 Straight Path Wealth Management 65,230 $1.68M 4.69% — 2026-06-30
7 Bank of America Corp Custodian 40,799 $1.05M 2.93% — 2026-06-30
8 WRAPMANAGER INC 28,510 $734.70K 2.05% — 2026-06-30
9 Bullock Wealth Management Group 28,309 $695.08K 1.94% — 2026-09-30
10 Morgan Stanley Custodian 21,260 $547.87K 1.53% — 2026-06-30
11 FOCUSED ALPHA, LLC 17,780 $458.20K 1.28% — 2026-06-30
12 Lido Advisors, LLC 16,780 $432.44K 1.21% — 2026-06-30
13 KESTRA PRIVATE WEALTH SERVICES, LLC 16,778 $432.36K 1.21% — 2026-06-30
14 Keeler Thomas Management LLC 13,335 $343.65K 0.96% — 2026-06-30
15 CAPTRUST FINANCIAL ADVISORS 12,030 $310.01K 0.86% — 2026-06-30
16 Raymond James Financial, Inc. Custodian 11,810 $304.34K 0.85% — 2026-06-30
17 Segment Wealth Management, LLC 10,340 $266.46K 0.74% — 2026-06-30
18 Ellis Investment Partners, LLC 10,214 $263.23K 0.73% — 2026-06-30
19 Reliant Wealth Planning 10,067 $259.43K 0.72% — 2026-06-30
20 1900 WEALTH MANAGEMENT LLC 10,003 $246.57K 0.69% — 2026-09-30
21 Royal Bank of Canada Custodian 5,307 $136.00K 0.38% — 2026-06-30
22 OSAIC HOLDINGS, INC. Custodian 3,674 $94.68K 0.26% — 2026-06-30
23 CNB Bank 3,400 $87.62K 0.24% — 2026-06-30
24 Orion Capital Management LLC 3,000 $77.31K 0.22% — 2026-06-30
25 Wells Fargo & Company Custodian 2,638 $67.98K 0.19% — 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