IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF

ETF

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

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IBMQ — —
Key stats
About

iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ) ETF

No description available.

Exchange
BATS
Inception
2019-04-16
Has Options
No
Homepage
https://www.ishares.com/us
Fund profile
holdings as of Oct 20, 2026issuer datathrough Jul 2026flows, SEC filings
Municipal Bond Target Maturity Muni#2 of 27 by assets iShares US Index-tracking
Expense ratio
0.10%
issuer, Oct 22, 2026
Assets
$684M
issuer-reported, Oct 20, 2026
Trailing yield
2.50%
paid monthly
Average daily volume
$5.2M
30 sessions
Holdings
2,954
top 10 are 4.1%
Listed
Apr 16, 2019
Cboe BZX
Net asset value
$25.30
issuer, Oct 21, 2026 · closed -0.02% to NAV
Median bid/ask spread
0.04%
30 days, issuer-reported
30-day SEC yield
3.35%
issuer, Oct 20, 2026
Return on NAV, 1 year
+0.6%
issuer, through Sep 30, 2026 · 3 years +3.4% a year · 5 years +0.4%
Distributions, 12 months
$0.63 a share
issuer, through Oct 1, 2026: 100% income
Closure risk, 12 months
0.5%
low · model
Tracking difference
-0.17 pts
vs index, after fees, FY 2025
FrenzyCap ETF score
78
how it is built
Cost87
Liquidity57
Scale68
Diversification100

Moves with. Long Treasuries (21% of its variance, beta 0.08). These factors explain 22% of its daily moves over the last year, so most of what drives this fund is something else.

Stated objective. The iShares iBonds Dec 2028 Term Muni Bond ETF (the Fund ) seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds expected to mature or be redeemed before December 2, 2028. (from the fund's prospectus)

All 2,954 holdingsFlow historyOverlap toolAll Target Maturity Muni ETFs

Fund flows
daily as of Oct 20, 2026issuer datathrough Jul 2026SEC filings
Oct 20, 2026
$0
latest day
Latest 5 trading days
$0
Latest 21 trading days
+$8.8M
+1.3% of assets
Year to date
+$112M
+$172M over 12 months
Each day
Net creations of IBMQ 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$0
Oct 13, 2026$0
Oct 12, 2026$0
Oct 9, 2026$0
Oct 8, 2026$0
Oct 7, 2026$0
Oct 6, 2026$0
Oct 5, 2026$0
Oct 2, 2026+$1.3M
Oct 1, 2026$0
Sep 30, 2026$0
Sep 29, 2026$0
Sep 28, 2026+$2.5M
Sep 25, 2026+$1.3M
Sep 24, 2026+$1.3M
Sep 23, 2026+$2.5M
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
+$10M
latest reported month
Latest 3 months
+$27M
+4.0% of assets
Latest 12 months
+$202M
+30.6% of assets
Aug 2025: +$38MSep 2025: +$13MSepOct 2025: +$8.9MNov 2025: +$14MNovDec 2025: +$43M+$43MJan 2026: +$33MJanFeb 2026: +$13MMar 2026: +$6.4MMarApr 2026: +$5.1M+$5.1MMay 2026: +$8.9MMayJun 2026: +$7.7MJul 2026: +$10MJul
View as a table
Net flows of IBMQ by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026+$10M
Jun 2026+$7.7M
May 2026+$8.9M
Apr 2026+$5.1M
Mar 2026+$6.4M
Feb 2026+$13M
Jan 2026+$33M
Dec 2025+$43M
Nov 2025+$14M
Oct 2025+$8.9M
Sep 2025+$13M
Aug 2025+$38M

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
IBMPiShares iBonds Dec 2027 Term Muni Bond ETF—0.10%$689M−0.5%compare
IBMRiShares iBonds Dec 2029 Term Muni Bond ETF—0.10%$509M−1.9%compare
IBMOiShares iBonds Dec 2026 Term Muni Bond ETF—0.10%$508M+0.1%compare
BSMRInvesco BulletShares 2027 Municipal Bond ETF—0.18%$368M−1.1%compare
IBMSiShares iBonds Dec 2030 Term Muni Bond ETF—0.10%$365M−2.7%compare

The largest other funds in the Target Maturity Muni category.

Under the hood
fiscal year to Oct 31, 2025SEC census
Authorized participants
6 active
of 36 with agreements; top 3 did 93%
Created · redeemed
$146M · $0
over the fiscal year
Redemptions in kind
0%
creations 0% in kind
Creation unit
50,000
shares
Securities lending
authorized, none lent
Return vs index
-0.17 pts
after fees; +0.01 before; daily s.d. 0.15

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
2954
AUM
$684.4M
Provider
iShares (BlackRock)
Inception
2019-04-16
Exchange
BATS
Data As Of
2026-10-20
Expense Ratio
0.10%
Dividend Yield
2.50%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-01 2026-10-06 $0.0553 CD
2026-09-01 2026-09-04 $0.0544 CD
2026-08-03 2026-08-06 $0.0522 CD
2026-07-01 2026-07-07 $0.0534 CD
2026-06-01 2026-06-04 $0.0513 CD
2026-05-01 2026-05-06 $0.0529 CD
Asset Allocation
Top Holdings
top 50 of 2954 holdings
Symbol Name Weight % Asset Class Country
— NEW JERSEY ECONOMIC DEV AUTH R 0.53% Municipal Bond US
— CALIFORNIA INFRASTRUCTURE & EC 0.49% Municipal Bond US
— METROPOLITAN TRANSN AUTH N Y R 0.46% Municipal Bond US
— PENNSYLVANIA ST 0.42% Municipal Bond US
— DALLAS TEX 0.39% Municipal Bond US
— KENTUCKY INC KY PUB ENERGY AUT 0.37% Municipal Bond US
— CALIFORNIA ST 0.37% Municipal Bond US
— NEW JERSEY ST 0.36% Municipal Bond US
— NEW YORK N Y CITY TRANSITIONAL 0.35% Municipal Bond US
— MISSOURI ST BRD PUB BLDGS SPL 0.33% Municipal Bond US
— CLARK CNTY NEV ARPT REV 0.33% Municipal Bond US
— ILLINOIS ST 0.32% Municipal Bond US
— PALM BEACH CNTY FLA SCH BRD CT 0.31% Municipal Bond US
— MINNEAPOLIS MINN HEALTH CARE S 0.31% Municipal Bond US
— NORTH TEX TWY AUTH REV 0.29% Municipal Bond US
— CHARLOTTE N C WTR & SWR SYS RE 0.29% Municipal Bond US
— OKLAHOMA TRANSN AUTH OK F/K/A 0.27% Municipal Bond US
— ILLINOIS ST TOLL HWY AUTH TOLL 0.25% Municipal Bond US
— NEW YORK N Y CITY TRANSITIONAL 0.25% Municipal Bond US
— ILLINOIS ST 0.23% Municipal Bond US
— CALIFORNIA (STATE OF) 0.23% Municipal Bond US
— LOS ANGELES CALIF UNI SCH DIST 0.23% Municipal Bond US
— TIPPECANOE CNTY IND NSE08 SCH 0.23% Municipal Bond US
— ENERGY NORTHWEST WASH ELEC REV 0.22% Municipal Bond US
— MASSACHUSETTS ST TPK AUTH MET 0.22% Municipal Bond US
— SOUTHWESTERN CMNTY COLLEGE DIS 0.22% Municipal Bond US
— NEW JERSEY ECONOMIC DEV AUTH R 0.22% Municipal Bond US
— NEW MEXICO ST SEVERANCE TAX 0.22% Municipal Bond US
— RHODE ISLAND ST COMM CORP REV 0.21% Municipal Bond US
— SANTA MONICA CALIF CMNTY COLLEGE D 0.21% Municipal Bond US
— MIAMI-DADE CNTY FLA SCH BRD CT 0.21% Municipal Bond US
— FLORIDA ST DEPT ENVIRONMENTAL 0.21% Municipal Bond US
— FLORIDA ST BRD ED LOTTERY REV 0.21% Municipal Bond US
— TRI-CNTY MET TRANSN DIST ORE R 0.21% Municipal Bond US
— CALIFORNIA ST 0.21% Municipal Bond US
— CALIFORNIA ST 0.21% Municipal Bond US
— MIAMI-DADE CNTY FLA WTR & SWR 0.21% Municipal Bond US
— PENNSYLVANIA ST 0.21% Municipal Bond US
— NEW YORK N Y 0.21% Municipal Bond US
— CALIFORNIA ST 0.20% Municipal Bond US
— MISSISSIPPI ST 0.20% Municipal Bond US
— LOUISIANA ST GRNT ANTIC REV 0.19% Municipal Bond US
— PENNSYLVANIA ST 0.19% Municipal Bond US
— NEW JERSEY ST TRANSN TR FD AUT 0.19% Municipal Bond US
— MUNICIPAL ELEC AUTH GA 0.19% Municipal Bond US
— NEW YORK N Y 0.19% Municipal Bond US
— DISTRICT COLUMBIA REV 0.18% Municipal Bond US
— ILLINOIS ST 0.18% Municipal Bond US
— ALABAMA ST PUB SCH & COLLEGE A 0.18% Municipal Bond US
— ST JOHN BAPTIST PARISH LA REV 0.18% Municipal Bond US
Non-Equity Breakdown
iShares iBonds Dec 2028 Term Muni Bond ETF · NPORT-P period 2026-07-31 (filed 2026-09-25)
Net assets: $661M · 2777 total positions · equity 0.00% · non-equity 98.96%
Non-equity holdings — 2777 positions, 98.96% of NAV
Category Weight Value Positions
Municipal 98.92% $653.5M 2776
Short-term investment 0.04% $258725 1
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan0.36%-2.99%2.31%-0.33%0.28%0.47%0.02%
Feb-2.20%-0.57%-2.76%-0.27%0.63%0.41%-0.79%
Mar0.39%-3.32%2.54%-0.55%-0.12%-0.66%-0.29%
Apr0.63%-2.67%-0.55%-0.66%-0.47%0.14%-0.60%
May0.37%2.10%-1.03%-0.80%0.68%0.24%0.26%
Jun0.28%-0.67%0.32%0.86%0.79%0.31%0.32%
Jul0.86%2.17%0.08%1.43%0.59%-0.14%0.83%
Aug-0.20%-2.28%-0.56%0.91%0.39%0.29%-0.24%
Sep-0.71%-3.13%-1.75%0.71%0.18%-1.16%-0.98%
Oct-0.35%-0.66%-0.12%-1.02%-0.16%0.48%*-0.30%
Nov0.66%3.51%3.62%0.75%0.24%--1.76%
Dec-0.06%-0.06%1.29%-0.87%0.37%--0.13%
Total-0.01%-8.51%3.25%0.12%3.45%0.37%-0.22%
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: $25.17
SMA 50: $25.33
SMA 200: $25.51
Current: $25.27
EMA 12: $25.23
EMA 26: $25.24
MACD: -0.0089 | Signal: 0.0266
BEARISH
ADX (14): 26.04
TREND
+DI: 27.17
−DI: 18.05

Momentum Oscillators

RSI (14): 54.47
NEUTRAL
Stoch %K: 82.96
Stoch %D: 88.14
Williams %R: -24.30

Volume & Volatility

BB Upper: $25.32
BB Lower: $25.02
NEUTRAL
OBV: 615,354
Vol SMA 20: 258,728
Vol ROC: 131.37%
ATR: $0.06
True Range: $0.05
HV 20: 3.0%
HV 30: 2.6%
HV 60: 2.1%

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: IBMQ

Executive Summary

Overall Assessment: NEUTRAL (Confidence Level: 6/10)

Key Drivers:

  • Trend direction: Weak downtrend in short-term, neutral in medium-term, and weak uptrend in long-term
  • Support/resistance levels: Key price levels from moving averages and technical patterns are $25.49 (SMA 20), $25.51 (SMA 50), and $25.59 (SMA 200)
  • Momentum signals:
    • RSI interpretation: Neutral (58.57) with no clear buy or sell signal
    • MACD signal: Bearish (crossover below the signal line)

Technical Analysis

Trend Direction: Short-term: Downtrend, Medium-term: Neutral, Long-term: Uptrend

Support/Resistance Levels: $25.49 (SMA 20), $25.51 (SMA 50), and $25.59 (SMA 200)

Momentum Signals:

  • RSI interpretation: Neutral (58.57) with no clear buy or sell signal
  • MACD signal: Bearish (crossover below the signal line)
  • Bollinger Bands position: Overbought (price touching upper band at $25.54)

News & Sentiment Analysis

Recent Headlines Summary: No recent headlines have a significant impact on sentiment.

Sentiment Assessment: Neutral (average sentiment of neutral news articles)

Catalyst Identification: None identified from recent news articles.

Market Narrative: The neutral market narrative is driven by the absence of significant news events or earnings reports.

Risk & Volatility Assessment

Beta Interpretation: Low risk relative to the market (beta = 0.01) with a low volatility regime.

Volatility Regime: Low volatility regime, with historical volatility levels averaging 1.4%.

Options Market Signals: No options data available for analysis.

Downside Protection: Support levels at $25.49 (SMA 20), $25.51 (SMA 50), and $25.59 (SMA 200).

Market Context & Positioning

Sector Performance: Neutral relative to the overall market.

Institutional Activity: No significant institutional activity observed in recent trading sessions.

Correlation Analysis: Low correlation with the market, indicating a potential outlier in this sector.

Relative Valuation: Trading within its historical range, with no clear overbought or oversold condition.

Key Levels & Action Items

Critical Price Levels: $25.49 (SMA 20), $25.51 (SMA 50), and $25.59 (SMA 200)

Breakout/Breakdown Levels: None identified from recent technical signals.

Time-Sensitive Catalysts: No earnings reports or regulatory changes expected in the near term.

Risk Management: Consider stop-loss levels at $25.44 (lower Bollinger Band) and position sizing based on risk tolerance.

This comprehensive analysis provides a balanced view of IBMQ's technical, news, and risk factors, highlighting the neutral sentiment and low-risk profile. The lack of significant market-moving news and earnings reports contributes to the overall neutrality, while the low volatility regime suggests limited price movement in the near term.

Generated
News
All IBMQ news →

IBMQ 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: 0.0162
Alpha: -1.40%
Correlation: 0.1318
R-Squared: 1.7%
Stock Volatility: 1.6%
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

IBMQ 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.

206 filers23,117,306 shares$590.22M value
# Filer Shares Value % of Total % of Float Period
1 Bank of America Corp Custodian 2,545,675 $65.12M 11.03% — 2026-06-30
2 MERCER GLOBAL ADVISORS INC /ADV 2,063,596 $52.79M 8.94% — 2026-06-30
3 Vishria Bird Financial Group, LLC 1,144,685 $29.35M 4.97% — 2025-09-30
4 Clearstead Advisors, LLC 1,011,284 $25.87M 4.38% — 2026-06-30
5 HighTower Advisors, LLC 760,012 $19.44M 3.29% — 2026-06-30
6 US BANCORP \DE\ Custodian 729,690 $18.67M 3.16% — 2026-06-30
7 Heartwood Wealth Advisors LLC 623,294 $15.67M 2.65% — 2026-09-30
8 LBMC INVESTMENT ADVISORS, LLC 577,987 $14.78M 2.50% — 2026-06-30
9 Lido Advisors, LLC 550,670 $14.09M 2.39% — 2026-06-30
10 Wells Fargo & Company Custodian 543,687 $13.91M 2.36% — 2026-06-30
11 NewEdge Advisors, LLC 532,337 $13.62M 2.31% — 2026-06-30
12 Hills Bank & Trust Co 464,604 $11.88M 2.01% — 2026-06-30
13 HENGEHOLD CAPITAL MANAGEMENT LLC 453,090 $11.39M 1.93% — 2026-09-30
14 LPL Financial LLC Custodian 445,124 $11.39M 1.93% — 2026-06-30
15 UBS Group AG Custodian 436,913 $11.18M 1.89% — 2026-06-30
16 Kathmere Capital Management, LLC 403,121 $10.31M 1.75% — 2026-06-30
17 Covington Investment Advisors Inc. 402,305 $10.29M 1.74% — 2026-06-30
18 Paradiem, LLC 395,462 $10.12M 1.71% — 2026-06-30
19 HOWLAND CAPITAL MANAGEMENT LLC 375,297 $9.60M 1.63% — 2026-06-30
20 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 331,471 $8.33M 1.41% — 2026-09-30
21 Northwestern Mutual Wealth Management Co 301,334 $7.71M 1.31% — 2026-06-30
22 Praetorian Wealth Management, Inc. 303,408 $7.63M 1.29% — 2026-09-30
23 Stratos Wealth Advisors, LLC 284,461 $7.28M 1.23% — 2026-06-30
24 Morgan Stanley Custodian 272,284 $6.97M 1.18% — 2026-06-30
25 Envestnet Asset Management, Inc. 266,886 $6.83M 1.16% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

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