IBMR iShares iBonds Dec 2029 Term Muni Bond ETF

ETF

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

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

IBMR — —
Key stats
About

iShares iBonds Dec 2029 Term Muni Bond ETF (IBMR) ETF

No description available.

Exchange
BATS
Inception
2023-05-09
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#3 of 27 by assets iShares US Index-tracking
Expense ratio
0.10%
issuer, Oct 22, 2026
Assets
$509M
issuer-reported, Oct 20, 2026
Trailing yield
2.56%
paid monthly
Average daily volume
$3.9M
30 sessions
Holdings
2,007
top 10 are 4.2%
Listed
May 9, 2023
Cboe BZX
Net asset value
$24.96
issuer, Oct 21, 2026 · closed +0.16% to NAV
Median bid/ask spread
0.04%
30 days, issuer-reported
30-day SEC yield
3.38%
issuer, Oct 20, 2026
Return on NAV, 1 year
−0.5%
issuer, through Sep 30, 2026 · 3 years +3.8% a year
Distributions, 12 months
$0.64 a share
issuer, through Oct 1, 2026: 100% income
Closure risk, 12 months
0.8%
low · model
Tracking difference
-0.07 pts
vs index, after fees, FY 2025
FrenzyCap ETF score
76
how it is built
Cost87
Liquidity53
Scale63
Diversification100

Moves with. Long Treasuries (30% of its variance, beta 0.12); Gold (4% of its variance, beta 0.01). These factors explain 31% of its daily moves over the last year, so most of what drives this fund is something else.

Stated objective. The iShares iBonds Dec 2029 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, 2029. (from the fund's prospectus)

All 2,007 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
+$8.7M
Latest 21 trading days
+$24M
+4.6% of assets
Year to date
+$140M
+$214M over 12 months
Each day
Net creations of IBMR by day, Sep 22, 2026 to Oct 20, 2026
DayNet flow
Oct 20, 2026$0
Oct 19, 2026+$1.2M
Oct 16, 2026$0
Oct 15, 2026+$2.5M
Oct 14, 2026+$5.0M
Oct 13, 2026$0
Oct 12, 2026+$2.5M
Oct 9, 2026$0
Oct 8, 2026+$1.2M
Oct 7, 2026$0
Oct 6, 2026$0
Oct 5, 2026$0
Oct 2, 2026$0
Oct 1, 2026+$4.9M
Sep 30, 2026$0
Sep 29, 2026$0
Sep 28, 2026+$3.7M
Sep 25, 2026+$1.2M
Sep 24, 2026$0
Sep 23, 2026$0
Sep 22, 2026+$1.2M

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

Jul 2026
+$14M
latest reported month
Latest 3 months
+$30M
+6.5% of assets
Latest 12 months
+$206M
+44.1% of assets
Aug 2025: +$23MSep 2025: +$6.4MSepOct 2025: +$11MNov 2025: +$23MNovDec 2025: +$48M+$48MJan 2026: +$35MJanFeb 2026: +$13MMar 2026: +$8.9MMarApr 2026: +$7.6MMay 2026: +$11MMayJun 2026: +$5.1M+$5.1MJul 2026: +$14MJul
View as a table
Net flows of IBMR by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026+$14M
Jun 2026+$5.1M
May 2026+$11M
Apr 2026+$7.6M
Mar 2026+$8.9M
Feb 2026+$13M
Jan 2026+$35M
Dec 2025+$48M
Nov 2025+$23M
Oct 2025+$11M
Sep 2025+$6.4M
Aug 2025+$23M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 39 months ago

Similar funds
FundOverlapFeeAssets1Y
IBMPiShares iBonds Dec 2027 Term Muni Bond ETF—0.10%$689M−0.5%compare
IBMQiShares iBonds Dec 2028 Term Muni Bond ETF—0.10%$684M−1.2%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
5 active
of 36 with agreements; top 3 did 92%
Created · redeemed
$158M · $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
-0.07 pts
after fees; +0.12 before; daily s.d. 0.18
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
2007
AUM
$509.2M
Provider
iShares (BlackRock)
Inception
2023-05-09
Exchange
BATS
Data As Of
2026-10-20
Expense Ratio
0.10%
Dividend Yield
2.56%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-01 2026-10-06 $0.0548 CD
2026-09-01 2026-09-04 $0.0540 CD
2026-08-03 2026-08-06 $0.0522 CD
2026-07-01 2026-07-07 $0.0537 CD
2026-06-01 2026-06-04 $0.0522 CD
2026-05-01 2026-05-06 $0.0536 CD
Asset Allocation
Top Holdings
top 50 of 2007 holdings
Symbol Name Weight % Asset Class Country
— BLACKROCK LIQ MUNICASH CL INS MMF 1.17% Cash/Money Market US
— CALIFORNIA INFRASTRUCTURE & EC 0.69% Municipal Bond US
— MASSACHUSETTS ST CLEAN WTR TR 0.52% Municipal Bond US
— NEW JERSEY ST 0.50% Municipal Bond US
— LOS ANGELES CALIF UNI SCH DIST 0.48% Municipal Bond US
— HOUSTON TEX ARPT SYS REV FOR 0.36% Municipal Bond US
— NEW YORK ST DORM AUTH ST PERS 0.36% Municipal Bond US
— LOS ANGELES CNTY CALIF MET TRA 0.36% Municipal Bond US
— METROPOLITAN TRANSN AUTH N Y R 0.33% Municipal Bond US
— PALM BEACH CNTY FLA SCH BRD CT 0.33% Municipal Bond US
— CLARK CNTY NEV ARPT REV 0.33% Municipal Bond US
— CALIFORNIA ST 0.32% Municipal Bond US
— PENNSYLVANIA ST 0.30% Municipal Bond US
— CALIFORNIA ST 0.30% Municipal Bond US
— ILLINOIS ST 0.29% Municipal Bond US
— CALIFORNIA (STATE OF) 0.29% Municipal Bond US
— NORTH SLOPE BORO ALASKA 0.28% Municipal Bond US
— ERIE CNTY NY INDL DEV AGY SCH 0.28% Municipal Bond US
— NEW YORK N Y CITY TRANSITIONAL 0.27% Municipal Bond US
— CONTRA COSTA CALIF TRANSN AUTH 0.27% Municipal Bond US
— ESCONDIDO CALIF UN HIGH SCH DI 0.27% Municipal Bond US
— MIAMI-DADE CNTY FLA SCH BRD CT 0.26% Municipal Bond US
— PRIVATE COLLEGES & UNIVS AUTH 0.24% Municipal Bond US
— CONNECTICUT ST 0.24% Municipal Bond US
— BROWARD CNTY FLA SCH BRD CTFS 0.23% Municipal Bond US
— AQUARION WATER AUTHORITY CT 0.23% Municipal Bond US
— PRIVATE COLLEGES & UNIVS AUTH 0.23% Municipal Bond US
— MORRIS CNTY N J 0.23% Municipal Bond US
— METROPOLITAN TRANSN AUTH N Y R 0.23% Municipal Bond US
— MONTGOMERY CNTY MD 0.23% Municipal Bond US
— KENTUCKY ST PPTY & BLDGS COMMN 0.22% Municipal Bond US
— RHODE ISLAND HEALTH & EDL BLDG 0.22% Municipal Bond US
— METROPOLITAN ATLANTA RAPID TRA 0.22% Municipal Bond US
— CLACKAMAS CNTY ORE SCH DIST NO 0.22% Municipal Bond US
— DENVER CO PUB SCHS CTFS 0.21% Municipal Bond US
— AMERICAN MUN PWR OHIO INC REV 0.21% Municipal Bond US
— LOWER COLO RIV AUTH TEX TRANSM 0.21% Municipal Bond US
— SANTA CLARA VY CALIF WTR DIST 0.21% Municipal Bond US
— TRIBOROUGH BRIDGE & TUNNEL AUTHORI 0.21% Municipal Bond US
— CALIFORNIA ST 0.21% Municipal Bond US
— NEW YORK N Y CITY TRANSITIONAL 0.21% Municipal Bond US
— OHIO ST WTR DEV AUTH POLLUTION 0.21% Municipal Bond US
— CALIFORNIA (STATE OF) 0.21% Municipal Bond US
— SOUTH CAROLINA PUBLIC SERVICE AUTH 0.21% Municipal Bond US
— ILLINOIS ST TOLL HWY AUTH TOLL 0.20% Municipal Bond US
— NEW YORK N Y CITY TRANSITIONAL 0.20% Municipal Bond US
— SAN ANTONIO TEX 0.20% Municipal Bond US
— CALIFORNIA ST 0.20% Municipal Bond US
— ALABAMA ST PUB SCH & COLLEGE A 0.20% Municipal Bond US
— NEW MEXICO FIN AUTH ST TRANSN 0.20% Municipal Bond US
Non-Equity Breakdown
iShares iBonds Dec 2029 Term Muni Bond ETF · NPORT-P period 2026-07-31 (filed 2026-09-25)
Net assets: $467M · 1813 total positions · equity 0.00% · non-equity 99.06%
Non-equity holdings — 1813 positions, 99.06% of NAV
Category Weight Value Positions
Municipal 98.63% $461.0M 1812
Short-term investment 0.43% $2.0M 1
Chart
Seasonality
'23'24'25'26Avg
Jan---0.23%0.40%0.63%0.27%
Feb---0.35%0.88%0.51%0.35%
Mar---0.55%-0.75%-1.05%-0.78%
Apr---1.13%-0.46%0.28%-0.44%
May-1.67%-0.88%0.70%0.16%-0.42%
Jun0.49%1.18%1.00%0.28%0.74%
Jul0.32%1.48%0.56%-0.49%0.47%
Aug-1.05%0.92%0.39%0.30%0.14%
Sep-2.32%0.67%0.39%-1.79%-0.76%
Oct0.04%-1.53%-0.12%0.85%*-0.19%
Nov5.13%0.82%0.28%--2.08%
Dec2.22%-0.95%0.32%--0.53%
Total3.00%-0.60%3.63%-0.35%1.42%
* Only 4 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: $24.82
SMA 50: $25.03
SMA 200: $25.32
Current: $24.98
EMA 12: $24.91
EMA 26: $24.91
MACD: -0.0057 | Signal: 0.0379
BEARISH
ADX (14): 29.73
TREND
+DI: 31.83
−DI: 23.05

Momentum Oscillators

RSI (14): 59.06
NEUTRAL
Stoch %K: 93.33
Stoch %D: 93.32
Williams %R: -8.47

Volume & Volatility

BB Upper: $25.03
BB Lower: $24.61
NEUTRAL
OBV: 6,321,455
Vol SMA 20: 181,085
Vol ROC: 225.82%
ATR: $0.06
True Range: $0.04
HV 20: 2.8%
HV 30: 2.9%
HV 60: 2.3%

Data Summary

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

Here is the stock analysis report for IBMR:

Executive Summary

Overall Assessment: NEUTRAL with confidence level 6/10 Key Drivers: Trend direction, momentum signals, and volatility indicators suggest a possible trend continuation. Primary Risks: Volatility and market sentiment may impact stock price. Investment Thesis: IBMR's current price action is characterized by a neutral RSI reading, indicating no clear buy or sell signal. The stock's beta is low, suggesting relatively low volatility compared to the broader market.

Recent news sentiment has not had a significant impact on the stock price, as there are no recent headlines available.

Technical Analysis

Trend Direction: Medium-term uptrend (1-3 months) with some short-term bearish momentum. Support/Resistance Levels:

  • Short-term support: $25.23 (lower Bollinger Band)
  • Short-term resistance: $25.47 (SMA 200)
  • Medium-term support: $24.80
  • Medium-term resistance: $26.20

Momentum Signals:

  • RSI interpretation: Neutral (55.71), indicating no clear buy or sell signal.
  • MACD signal: Bearish, suggesting potential further weakness.
  • Bollinger Bands position: Squeeze, indicating a possible breakout.

News & Sentiment Analysis

Recent Headlines Summary: No recent headlines available.

Sentiment Assessment: Neutral, as there are no recent news articles to analyze.

Catalyst Identification: No upcoming events or earnings releases scheduled in the near term.

Market Narrative: The lack of recent news and neutral sentiment suggest a market wait-and-see approach.

Risk & Volatility Assessment

Beta Interpretation: Low beta (0.02) suggests relatively low volatility compared to the broader market.

Volatility Regime: Current volatility is within historical norms, indicating no significant changes in risk levels.

Options Market Signals:

  • IV rank: N/A (no options data available)
  • Put/call ratios: N/A
  • Unusual activity: N/A

Downside Protection: Support levels at $24.80 and $23.05, with the lower Bollinger Band providing additional protection.

Market Context & Positioning

Sector Performance: IBMR's sector is performing relatively well, with some stocks showing strength.

Institutional Activity: No significant institutional buying or selling activity observed.

Correlation Analysis: The stock shows a low correlation (0.14) to the broader market, suggesting it may not move in tandem with the market.

Relative Valuation: IBMR is trading within its historical range, indicating no clear valuation concerns.

Key Levels & Action Items

Critical Price Levels:

  • Support: $24.80 and $23.05
  • Resistance: $25.47 (SMA 200) and $26.20

Breakout/Breakdown Levels: No specific levels identified due to the lack of recent price action.

Time-Sensitive Catalysts: No upcoming events or earnings releases scheduled in the near term.

Risk Management: Stop-loss levels at $24.50, with a position sizing consideration based on risk tolerance and market conditions.

This comprehensive analysis provides an objective view of IBMR's technical indicators, news sentiment, and volatility metrics. It highlights potential risks and opportunities for investors, while emphasizing the importance of monitoring key price levels and market developments.

Generated
News
All IBMR news →

IBMR 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: 0.0316
Alpha: -2.41%
Correlation: 0.2128
R-Squared: 4.5%
Stock Volatility: 1.9%
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

IBMR 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.

152 filers15,716,191 shares$397.57M value
# Filer Shares Value % of Total % of Float Period
1 MERCER GLOBAL ADVISORS INC /ADV 1,740,491 $44.19M 11.12% — 2026-06-30
2 Bank of America Corp Custodian 1,706,589 $43.33M 10.90% — 2026-06-30
3 Clearstead Advisors, LLC 1,006,875 $25.56M 6.43% — 2026-06-30
4 HighTower Advisors, LLC 736,560 $18.70M 4.70% — 2026-06-30
5 LBMC INVESTMENT ADVISORS, LLC 520,275 $13.21M 3.32% — 2026-06-30
6 Wells Fargo & Company Custodian 438,879 $11.14M 2.80% — 2026-06-30
7 US BANCORP \DE\ Custodian 423,777 $10.76M 2.71% — 2026-06-30
8 Paradiem, LLC 396,376 $10.06M 2.53% — 2026-06-30
9 Vishria Bird Financial Group, LLC 382,903 $9.78M 2.46% — 2025-09-30
10 Kathmere Capital Management, LLC 347,332 $8.82M 2.22% — 2026-06-30
11 Lido Advisors, LLC 338,574 $8.60M 2.16% — 2026-06-30
12 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 331,319 $8.19M 2.06% — 2026-09-30
13 Covington Investment Advisors Inc. 319,610 $8.12M 2.04% — 2026-06-30
14 LPL Financial LLC Custodian 281,078 $7.14M 1.79% — 2026-06-30
15 Raymond James Financial, Inc. Custodian 266,224 $6.76M 1.70% — 2026-06-30
16 Envestnet Asset Management, Inc. 262,751 $6.67M 1.68% — 2026-06-30
17 Praetorian Wealth Management, Inc. 259,842 $6.43M 1.62% — 2026-09-30
18 UBS Group AG Custodian 233,264 $5.92M 1.49% — 2026-06-30
19 Morgan Stanley Custodian 197,333 $5.01M 1.26% — 2026-06-30
20 Cyndeo Wealth Partners, LLC 193,513 $4.79M 1.20% — 2026-09-30
21 UNITED CAPITAL FINANCIAL ADVISORS, LLC 185,667 $4.71M 1.18% — 2026-06-30
22 Stifel Financial Corp Custodian 171,140 $4.35M 1.09% — 2026-06-30
23 Kesler, Norman & Wride, LLC 165,926 $3.84M 0.97% — 2026-06-30
24 Odyssey Group, LLC 141,310 $3.59M 0.90% — 2026-06-30
25 COLDSTREAM CAPITAL MANAGEMENT INC 135,517 $3.44M 0.87% — 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