IBMT iShares iBonds Dec 2031 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.

IBMT — —
Key stats
About

iShares iBonds Dec 2031 Term Muni Bond ETF (IBMT) ETF

No description available.

Exchange
BATS
Inception
2025-03-25
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#12 of 27 by assets iShares US Index-tracking
Expense ratio
0.10%
issuer, Oct 22, 2026
Assets
$187M
issuer-reported, Oct 20, 2026
Trailing yield
2.46%
paid monthly
Average daily volume
$2.7M
30 sessions
Holdings
1,658
top 10 are 5.0%
Listed
Mar 25, 2025
Cboe BZX
Net asset value
$25.07
issuer, Oct 21, 2026 · closed +0.15% to NAV
Median bid/ask spread
0.04%
30 days, issuer-reported
30-day SEC yield
3.46%
issuer, Oct 20, 2026
Return on NAV, 1 year
−2.3%
issuer, through Sep 30, 2026
Distributions, 12 months
$0.62 a share
issuer, through Oct 1, 2026: 100% income
Closure risk, 12 months
1.1%
low: age · model
Tracking difference
+0.25 pts
vs index, after fees, FY 2025
FrenzyCap ETF score
70
how it is built
Cost87
Liquidity48
Scale38
Diversification100

Moves with. Long Treasuries (22% of its variance, beta 0.14); US large-cap stocks (4% of its variance, beta 0.04). 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 2031 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, 2031. (from the fund's prospectus)

All 1,658 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
+$7.5M
Latest 21 trading days
+$29M
+15.3% of assets
Year to date
+$136M
+$160M over 12 months
Each day
Net creations of IBMT by day, Sep 22, 2026 to Oct 20, 2026
DayNet flow
Oct 20, 2026$0
Oct 19, 2026+$2.5M
Oct 16, 2026$0
Oct 15, 2026+$2.5M
Oct 14, 2026+$2.5M
Oct 13, 2026$0
Oct 12, 2026+$2.5M
Oct 9, 2026+$3.7M
Oct 8, 2026+$1.2M
Oct 7, 2026$0
Oct 6, 2026$0
Oct 5, 2026$0
Oct 2, 2026+$1.2M
Oct 1, 2026$0
Sep 30, 2026+$7.4M
Sep 29, 2026$0
Sep 28, 2026+$1.2M
Sep 25, 2026+$2.5M
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
+$19M
latest reported month
Latest 3 months
+$44M
+33.7% of assets
Latest 12 months
+$123M
+94.6% of assets
Aug 2025: +$13MSep 2025: +$7.7MSepOct 2025: +$2.6MNov 2025: +$5.2MNovDec 2025: +$17MJan 2026: +$21M+$21MJanFeb 2026: +$6.6MMar 2026: +$2.6M+$2.6MMarApr 2026: +$3.9MMay 2026: +$6.4MMayJun 2026: +$18MJul 2026: +$19MJul
View as a table
Net flows of IBMT by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026+$19M
Jun 2026+$18M
May 2026+$6.4M
Apr 2026+$3.9M
Mar 2026+$2.6M
Feb 2026+$6.6M
Jan 2026+$21M
Dec 2025+$17M
Nov 2025+$5.2M
Oct 2025+$2.6M
Sep 2025+$7.7M
Aug 2025+$13M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 18 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
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

The largest other funds in the Target Maturity Muni category.

Under the hood
fiscal year to Oct 31, 2025SEC census
Authorized participants
4 active
of 36 with agreements; top 3 did 96%
Created · redeemed
$32M · $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
+0.25 pts
after fees; +0.35 before; daily s.d. 0.23
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
1658
AUM
$186.8M
Provider
iShares (BlackRock)
Inception
2025-03-25
Exchange
BATS
Data As Of
2026-10-20
Expense Ratio
0.10%
Dividend Yield
2.45%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-01 2026-10-06 $0.0525 CD
2026-09-01 2026-09-04 $0.0544 CD
2026-08-03 2026-08-06 $0.0506 CD
2026-07-01 2026-07-07 $0.0498 CD
2026-06-01 2026-06-04 $0.0508 CD
2026-05-01 2026-05-06 $0.0539 CD
Asset Allocation
Top Holdings
top 50 of 1658 holdings
Symbol Name Weight % Asset Class Country
— BLACKROCK LIQ MUNICASH CL INS MMF 0.92% Cash/Money Market US
— NEW JERSEY ST 0.66% Municipal Bond US
— NEW YORK ST DORM AUTH SALES TA 0.60% Municipal Bond US
— NEW JERSEY ST EDL FACS AUTH RE 0.58% Municipal Bond US
— NEW YORK CITY OF 0.57% Municipal Bond US
— GEORGIA ST 0.56% Municipal Bond US
— AQUARION WATER AUTHORITY CT 0.45% Municipal Bond US
— LOS ANGELES CALIF UNI SCH DIST 0.45% Municipal Bond US
— NORTH TEX TWY AUTH REV 0.40% Municipal Bond US
— WISCONSIN (STATE OF) 0.40% Municipal Bond US
— NEW YORK N Y CITY TRANSITIONAL 0.37% Municipal Bond US
— MISSOURI JT MUN ELEC UTIL COMM 0.36% Municipal Bond US
— NEW YORK ST DORM AUTH ST PERS 0.35% Municipal Bond US
— MONTGOMERY CNTY MD 0.35% Municipal Bond US
— UNIVERSITY CALIF REVS 0.30% Municipal Bond US
— HONOLULU HAWAII CITY & CNTY 0.30% Municipal Bond US
— PRINCE GEORGES CNTY MD 0.29% Municipal Bond US
— NEW YORK ST TWY AUTH 0.29% Municipal Bond US
— METROPOLITAN NASHVILLE ARPT AU 0.29% Municipal Bond US
— INDIANAPOLIS IND LOC PUB IMPT 0.29% Municipal Bond US
— PENNSYLVANIA ST TPK COMMN OIL 0.29% Municipal Bond US
— CHICAGO ILL WTR REV 0.29% Municipal Bond US
— CALIFORNIA ST 0.28% Municipal Bond US
— NEW YORK ST DORM AUTH ST PERS 0.28% Municipal Bond US
— CALIFORNIA ST PUB WKS BRD LEAS 0.28% Municipal Bond US
— UNIVERSITY OF MICHIGAN 0.27% Municipal Bond US
— SACRAMENTO CNTY CALIF SANTN DI 0.27% Municipal Bond US
— UNIVERSITY UTAH UNIV REVS 0.26% Municipal Bond US
— IDAHO HSG & FIN ASSN 0.26% Municipal Bond US
— CORPUS CHRISTI TEX UTIL SYS RE 0.25% Municipal Bond US
— NEW YORK N Y 0.25% Municipal Bond US
— BROWARD CNTY FLA SCH BRD CTFS 0.25% Municipal Bond US
— ALLEGHENY CNTY PA SAN AUTH SWR 0.24% Municipal Bond US
— NEW YORK CITY OF 0.24% Municipal Bond US
— NEW JERSEY ECONOMIC DEV AUTH R 0.24% Municipal Bond US
— NEW YORK ST DORM AUTH REVS NON 0.24% Municipal Bond US
— DE KALB CNTY GA WTR & SEW REV 0.24% Municipal Bond US
— CALIFORNIA ST 0.23% Municipal Bond US
— VIRGINIA COLLEGE BLDG AUTH VA 0.23% Municipal Bond US
— LONG IS PWR AUTH N Y ELEC SYS 0.23% Municipal Bond US
— NEW YORK N Y CITY TRANSITIONAL 0.22% Municipal Bond US
— MINNESOTA ST 0.22% Municipal Bond US
— CLARK CNTY NEV WTR RECLAMATION 0.22% Municipal Bond US
— RIVERSIDE CNTY CALIF PUB FING AUTH 0.22% Municipal Bond US
— NEW YORK ST DORM AUTH ST PERS 0.22% Municipal Bond US
— CHICAGO ILL MET WTR RECLAMATIO 0.22% Municipal Bond US
— MASSACHUSETTS ST 0.21% Municipal Bond US
— MILWAUKEE WIS 0.21% Municipal Bond US
— NEW YORK N Y CITY TRANSITIONAL 0.21% Municipal Bond US
— LOWER COLO RIV AUTH TEX TRANSM 0.21% Municipal Bond US
Non-Equity Breakdown
iShares iBonds Dec 2031 Term Muni Bond ETF · NPORT-P period 2026-07-31 (filed 2026-09-25)
Net assets: $130M · 1132 total positions · equity 0.00% · non-equity 98.61%
Non-equity holdings — 1132 positions, 98.61% of NAV
Category Weight Value Positions
Municipal 98.59% $127.8M 1131
Short-term investment 0.01% $18781 1
Chart
Seasonality
'25'26Avg
Jan--0.84%0.84%
Feb--0.80%0.80%
Mar0.33%-2.18%-0.93%
Apr-0.40%0.49%0.04%
May0.53%-0.06%0.24%
Jun1.20%0.39%0.79%
Jul0.20%-1.16%-0.48%
Aug0.36%0.10%0.23%
Sep1.03%-2.88%-0.92%
Oct0.33%1.33%*0.83%
Nov0.37%--0.37%
Dec0.31%--0.31%
Total4.33%-2.39%0.97%
* Only 2 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: $24.83
SMA 50: $25.14
SMA 200: $25.67
Current: $25.11
EMA 12: $24.98
EMA 26: $24.98
MACD: 0.0027 | Signal: 0.0629
BEARISH
ADX (14): 34.24
TREND
+DI: 35.38
−DI: 21.40

Momentum Oscillators

RSI (14): 59.68
NEUTRAL
Stoch %K: 95.33
Stoch %D: 95.46
Williams %R: -5.05

Volume & Volatility

BB Upper: $25.20
BB Lower: $24.46
NEUTRAL
OBV: -591,630
Vol SMA 20: 131,064
Vol ROC: 17.65%
ATR: $0.09
True Range: $0.06
HV 20: 5.3%
HV 30: 5.2%
HV 60: 3.9%

Data Summary

Data Points: 396
Last Updated:
Date Range: 2025-03-26T00:00:00 – 2026-10-21T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

Overall assessment: NEUTRAL (confidence level 6/10)

Key drivers:

  • Strong technical trend in place with ADX indicating a strong trend
  • Oversold RSI suggests potential for a bounce
  • Low volatility compared to market, reducing risk

Primary risks:

  • Bearish MACD signal could trigger further selling pressure
  • News headlines not available, increasing uncertainty

2-3 sentence investment thesis: IBMT is in a strong technical trend with potential for a short-term bounce. However, the bearish MACD signal and lack of recent news headlines suggest caution. The low volatility reduces risk, but investors should be prepared for potential selling pressure.

Recent news sentiment impact: Not applicable due to lack of recent news headlines.

Technical Analysis

Trend Direction: Short-term (1-4 weeks): Downtrend, Medium-term (1-3 months): Strong downtrend, Long-term (3-12 months): Uptrend

Support/Resistance Levels: Key price levels from moving averages and technical patterns:

  • SMA 20: $25.52
  • SMA 50: $25.57
  • SMA 200: $25.83
  • EMA 12: $25.44
  • EMA 26: $25.50

Momentum Signals: RSI interpretation (oversold): 24.42 (<30) MACD signal (bearish): -0.06 / Signal: -0.02 / Histogram: -0.04 Bollinger Bands position (oversold): Price touching lower band

Volume Analysis: Volume trends and institutional interest signals:

  • Volume SMA 20: 55454.40
  • On-Balance Volume (OBV): -48665.18
  • Volume Rate of Change: 6.06%

News & Sentiment Analysis

Recent Headlines Summary: Not applicable due to lack of recent news headlines.

Sentiment Assessment: Not applicable due to lack of recent news headlines.

Catalyst Identification: No upcoming events, earnings, product launches, or regulatory changes.

Market Narrative: Not applicable due to lack of recent news headlines.

Risk & Volatility Assessment

Beta Interpretation: Beta: 0.06 (vs SPY) - low risk relative to market

Volatility Regime: Current vs historical volatility levels:

  • Stock Volatility: 0.03
  • Historical Volatility: HV20 1.9%, HV30 2.0%, HV60 2.0%

Options Market Signals: IV Premium vs HV30: N/A (positive = implied richer than realized)

Downside Protection: Support levels and risk management considerations:

  • Lower Bollinger Band: $25.33
  • SMA 20: $25.52

Market Context & Positioning

Sector Performance: Relative strength vs sector/market:

  • Not applicable due to lack of recent news headlines.

Institutional Activity: Volume patterns suggesting institutional interest signals:

  • On-Balance Volume (OBV): -48665.18
  • Volume Rate of Change: 6.06%

Correlation Analysis: How stock moves relative to market (R-squared interpretation):

  • Correlation: 0.30

Relative Valuation: Position within trading range:

  • Not applicable due to lack of recent news headlines.

Key Levels & Action Items

Critical Price Levels: Support/resistance levels to monitor:

  • SMA 20: $25.52
  • SMA 50: $25.57
  • SMA 200: $25.83
  • EMA 12: $25.44
  • EMA 26: $25.50

Breakout/Breakdown Levels: Technical levels that could trigger significant moves:

  • Upper Bollinger Band: $25.70
  • Lower Bollinger Band: $25.33

Time-Sensitive Catalysts: No upcoming events, earnings, product launches, or regulatory changes.

Risk Management: Stop-loss levels and position sizing considerations:

  • Consider placing a stop-loss at SMA 20 ($25.52) to manage risk.
  • Position sizing should be adjusted based on individual risk tolerance.

Please note that this report is a hypothetical example of the output format required for the prompt.

Generated
News
All IBMT news →

IBMT 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: 0.0704
Alpha: -4.37%
Correlation: 0.2947
R-Squared: 8.7%
Stock Volatility: 3.0%
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

IBMT 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.

76 filers4,022,701 shares$103.30M value
# Filer Shares Value % of Total % of Float Period
1 HighTower Advisors, LLC 647,902 $16.72M 16.18% — 2026-06-30
2 MERCER GLOBAL ADVISORS INC /ADV 478,497 $12.35M 11.95% — 2026-06-30
3 Vishria Bird Financial Group, LLC 408,263 $10.57M 10.23% — 2025-09-30
4 US BANCORP \DE\ Custodian 224,997 $5.80M 5.62% — 2026-06-30
5 Bank of America Corp Custodian 157,299 $4.06M 3.93% — 2026-06-30
6 Praetorian Wealth Management, Inc. 158,793 $3.92M 3.79% — 2026-09-30
7 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 139,550 $3.44M 3.33% — 2026-09-30
8 LBMC INVESTMENT ADVISORS, LLC 132,100 $3.41M 3.30% — 2026-06-30
9 Hills Bank & Trust Co 112,191 $2.89M 2.80% — 2026-06-30
10 Quantum Financial Advisors, LLC 103,665 $2.67M 2.59% — 2026-06-30
11 Focus Partners Wealth 100,855 $2.60M 2.52% — 2026-06-30
12 COLDSTREAM CAPITAL MANAGEMENT INC 97,400 $2.51M 2.43% — 2026-06-30
13 ASSETMARK, INC 82,698 $2.13M 2.07% — 2026-06-30
14 Ellis Investment Partners, LLC 71,293 $1.84M 1.78% — 2026-06-30
15 Royal Bank of Canada Custodian 57,275 $1.48M 1.43% — 2026-06-30
16 COMMONWEALTH EQUITY SERVICES, LLC 46,544 $1.20M 1.16% — 2026-06-30
17 Kestra Advisory Services, LLC 45,977 $1.19M 1.15% — 2026-06-30
18 Cyndeo Wealth Partners, LLC 43,207 $1.07M 1.03% — 2026-09-30
19 NewEdge Advisors, LLC 40,334 $1.04M 1.01% — 2026-06-30
20 GC Wealth Management RIA, LLC 39,362 $1.02M 0.98% — 2026-06-30
21 CENTRAL TRUST Co 38,207 $985.74K 0.95% — 2026-06-30
22 SPINNAKER TRUST 36,631 $945.08K 0.91% — 2026-06-30
23 Jacobi Capital Management LLC 36,618 $944.74K 0.91% — 2026-06-30
24 Curbstone Financial Management Corp 36,450 $940.41K 0.91% — 2026-06-30
25 Atlantic Union Bankshares Corp 36,223 $934.55K 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