ICF Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

02
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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -6.06%▼ -5.38%
3M▼ -8.47%▼ -7.81%
6M▼ -0.76%▲ +0.51%
YTD▲ +5.16%▲ +6.82%
1Y▲ +2.37%▲ +5.17%
3Y▲ +27.39%▲ +37.80%
5Y▼ -5.08%▲ +8.24%
Maxsince Feb. 2, 2001▲ +213.99%▲ +691.43%
Volatility 1Y14.16%
Volatility 3Y16.71%
Max drawdown 3Y -18.97% Sept. 16, 2024 → April 8, 2025
Beta 3Y0.69
Sharpe 1Y*0.24

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (Jul 2026) +$10.8M
Quarter ending Jul 2026 -$43.4M
Trailing 12 months -$65.4M Aug 2025 – Jul 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 34 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
WELLTOWER WELL 8.32 ≈$164.1M 696,021 95040Q104 0.0232 EQUITY USD
EQUINIX REIT EQIX 8.21 ≈$162.0M 158,256 29444U700 0.005275 EQUITY USD
PROLOGIS REIT PLD 8.02 ≈$158.2M 1,177,002 74340W103 0.03923 EQUITY USD
AMERICAN TOWER REIT AMT 7.15 ≈$141.0M 815,203 03027X100 0.02717 EQUITY USD
SIMON PROPERTY GROUP REIT INC SPG 5.89 ≈$116.1M 567,422 828806109 0.01891 EQUITY USD
VIVMARK RESIDENTIAL VMRK 4.77 ≈$94.2M 1,448,479 29476L107 0.04828 EQUITY USD
DIGITAL REALTY TRUST REIT DLR 4.50 ≈$88.8M 478,795 253868103 0.01596 EQUITY USD
REALTY INCOME REIT O 4.48 ≈$88.4M 1,484,684 756109104 0.04949 EQUITY USD
VENTAS REIT VTR 4.46 ≈$87.9M 971,671 92276F100 0.03239 EQUITY USD
PUBLIC STORAGE REIT PSA 4.22 ≈$83.2M 282,296 74460D109 0.00941 EQUITY USD
IRON MOUNTAIN INC IRM 3.51 ≈$69.3M 613,812 46284V101 0.02046 EQUITY USD
CROWN CASTLE INC CCI 3.42 ≈$67.5M 913,139 22822V101 0.03044 EQUITY USD
EXTRA SPACE STORAGE REIT EXR 3.08 ≈$60.7M 445,115 30225T102 0.01484 EQUITY USD
VICI PPTYS INC VICI 2.93 ≈$57.7M 2,334,492 925652109 0.07782 EQUITY USD
SBA COMMUNICATIONS REIT CORP CLASS SBAC 2.27 ≈$44.8M 246,959 78410G104 0.008232 EQUITY USD
ESSEX PROPERTY TRUST REIT ESS 2.09 ≈$41.1M 151,602 297178105 0.005053 EQUITY USD
KIMCO REALTY REIT CORP KIM 1.94 ≈$38.2M 1,642,141 49446R109 0.05474 EQUITY USD
INVITATION HOMES INVH 1.86 ≈$36.6M 1,327,688 46187W107 0.04426 EQUITY USD
MID AMERICA APARTMENT COMMUNITIES MAA 1.82 ≈$35.9M 288,318 59522J103 0.009611 EQUITY USD
HOST HOTELS & RESORTS REIT HST 1.79 ≈$35.4M 1,598,895 44107P104 0.0533 EQUITY USD
SUN COMMUNITIES REIT INC SUI 1.73 ≈$34.1M 296,425 866674104 0.009881 EQUITY USD
LAMAR ADVERTISING COMPANY CLAS LAMR 1.67 ≈$32.9M 222,416 512816109 0.007414 EQUITY USD
REGENCY CENTERS REIT CORP REG 1.66 ≈$32.7M 434,711 758849103 0.01449 EQUITY USD
EQUITY LIFESTYLE PROPERTIES REIT I ELS 1.56 ≈$30.8M 510,128 29472R108 0.017 EQUITY USD
EASTGROUP PROPERTIES REIT EGP 1.49 ≈$29.4M 149,589 277276101 0.004986 EQUITY USD
UDR REIT UDR 1.45 ≈$28.5M 811,105 902653104 0.02704 EQUITY USD
AMERICAN HOMES RENT REIT CLASS A AMH 1.41 ≈$27.8M 879,999 02665T306 0.02933 EQUITY USD
BXP BXP 1.36 ≈$26.8M 421,315 101121101 0.01404 EQUITY USD
CARETRUST REIT CTRE 1.36 ≈$26.8M 690,497 14174T107 0.02302 EQUITY USD
FEDERAL REALTY INVESTMENT TRUST RE FRT 1.35 ≈$26.7M 232,641 313745101 0.007755 EQUITY USD
USD CASH USD 0.15 ≈$2.9M 2,907,406 X2f5743ed867 0.09691 CASH USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0.08 ≈$1.6M 1,590,423 066922477 0.05301 CASH USD
CASH COLLATERAL USD MLPFT MLPFT 0.02 ≈$320K 320,000 Xb35ecef7f00 0.01067 COLLATERAL USD
DOW JONES US REAL ESTATE SEP 26 DJEU6 0.00 · 128 X56410d556b0 0.000004267 FUTURE USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

06
Real Estate 95.0%
Other/Unmapped 5.0%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased MLPFT — CASH COLLATERAL USD MLPFT Xb35ecef7f00 Units/share: 0.008133 → 0.01067 (31.1%)
Sept. 10, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.1016 → 0.09691 (-4.7%)
Sept. 10, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.05314 → 0.05301 (-0.2%)
Sept. 9, 2026 Increased DJEU6 — DOW JONES US REAL ESTATE SEP 26 X56410d556b0 Units/share: 0.000003233 → 0.000004267 (32.0%)
Sept. 9, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.0605 → 0.1016 (68.0%)
Sept. 8, 2026 Exited ETD_USD X391d36ec214 Position exited — was -0.0007173 units/share
Sept. 8, 2026 Increased MLPFT — CASH COLLATERAL USD MLPFT Xb35ecef7f00 Units/share: 0.006867 → 0.008133 (18.4%)
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.06293 → 0.0605 (-3.9%)
Sept. 8, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.05513 → 0.05314 (-3.6%)
Sept. 4, 2026 Increased DJEU6 — DOW JONES US REAL ESTATE SEP 26 X56410d556b0 Units/share: 0.000002733 → 0.000003233 (18.3%)
Sept. 4, 2026 New ETD_USD X391d36ec214 New position — -0.0007173 units/share
Sept. 4, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.03055 → 0.06293 (106.0%)
Sept. 4, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.07334 → 0.05513 (-24.8%)
Sept. 3, 2026 Trimmed MLPFT — CASH COLLATERAL USD MLPFT Xb35ecef7f00 Units/share: 0.0069 → 0.006867 (-0.5%)
Sept. 3, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.02919 → 0.03055 (4.6%)
Sept. 3, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.07486 → 0.07334 (-2.0%)
Sept. 2, 2026 Increased AMH — AMERICAN HOMES RENT REIT CLASS A 02665T306 Units/share: 0.02895 → 0.02933 (1.3%)
Sept. 2, 2026 Increased AMT — AMERICAN TOWER REIT 03027X100 Units/share: 0.02682 → 0.02717 (1.3%)
Sept. 2, 2026 Increased BXP — BXP 101121101 Units/share: 0.01386 → 0.01404 (1.3%)
Sept. 2, 2026 Increased CCI — CROWN CASTLE INC 22822V101 Units/share: 0.03004 → 0.03044 (1.3%)
Sept. 2, 2026 Increased CTRE — CARETRUST REIT 14174T107 Units/share: 0.02271 → 0.02302 (1.3%)
Sept. 2, 2026 Increased DJEU6 — DOW JONES US REAL ESTATE SEP 26 X56410d556b0 Units/share: 0.000002697 → 0.000002733 (1.3%)
Sept. 2, 2026 Increased DLR — DIGITAL REALTY TRUST REIT 253868103 Units/share: 0.01575 → 0.01596 (1.3%)
Sept. 2, 2026 Increased EGP — EASTGROUP PROPERTIES REIT 277276101 Units/share: 0.004921 → 0.004986 (1.3%)
Sept. 2, 2026 Increased ELS — EQUITY LIFESTYLE PROPERTIES REIT I 29472R108 Units/share: 0.01678 → 0.017 (1.3%)
Sept. 2, 2026 Increased EQIX — EQUINIX REIT 29444U700 Units/share: 0.005206 → 0.005275 (1.3%)
Sept. 2, 2026 Increased ESS — ESSEX PROPERTY TRUST REIT 297178105 Units/share: 0.004987 → 0.005053 (1.3%)
Sept. 2, 2026 Increased EXR — EXTRA SPACE STORAGE REIT 30225T102 Units/share: 0.01464 → 0.01484 (1.3%)
Sept. 2, 2026 Increased FRT — FEDERAL REALTY INVESTMENT TRUST RE 313745101 Units/share: 0.007653 → 0.007755 (1.3%)
Sept. 2, 2026 Increased HST — HOST HOTELS & RESORTS REIT 44107P104 Units/share: 0.0526 → 0.0533 (1.3%)
Sept. 2, 2026 Increased INVH — INVITATION HOMES 46187W107 Units/share: 0.04367 → 0.04426 (1.3%)
Sept. 2, 2026 Increased IRM — IRON MOUNTAIN INC 46284V101 Units/share: 0.02019 → 0.02046 (1.3%)
Sept. 2, 2026 Increased KIM — KIMCO REALTY REIT CORP 49446R109 Units/share: 0.05402 → 0.05474 (1.3%)
Sept. 2, 2026 Increased LAMR — LAMAR ADVERTISING COMPANY CLAS 512816109 Units/share: 0.007316 → 0.007414 (1.3%)
Sept. 2, 2026 Increased MAA — MID AMERICA APARTMENT COMMUNITIES 59522J103 Units/share: 0.009484 → 0.009611 (1.3%)
Sept. 2, 2026 Increased MLPFT — CASH COLLATERAL USD MLPFT Xb35ecef7f00 Units/share: 0.006809 → 0.0069 (1.3%)
Sept. 2, 2026 Increased O — REALTY INCOME REIT 756109104 Units/share: 0.04884 → 0.04949 (1.3%)
Sept. 2, 2026 Increased PLD — PROLOGIS REIT 74340W103 Units/share: 0.03872 → 0.03923 (1.3%)
Sept. 2, 2026 Increased PSA — PUBLIC STORAGE REIT 74460D109 Units/share: 0.009286 → 0.00941 (1.3%)
Sept. 2, 2026 Increased REG — REGENCY CENTERS REIT CORP 758849103 Units/share: 0.0143 → 0.01449 (1.3%)
Sept. 2, 2026 Increased SBAC — SBA COMMUNICATIONS REIT CORP CLASS 78410G104 Units/share: 0.008124 → 0.008232 (1.3%)
Sept. 2, 2026 Increased SPG — SIMON PROPERTY GROUP REIT INC 828806109 Units/share: 0.01867 → 0.01891 (1.3%)
Sept. 2, 2026 Increased SUI — SUN COMMUNITIES REIT INC 866674104 Units/share: 0.009751 → 0.009881 (1.3%)
Sept. 2, 2026 Increased UDR — UDR REIT 902653104 Units/share: 0.02668 → 0.02704 (1.3%)
Sept. 2, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.02899 → 0.02919 (0.7%)
Sept. 2, 2026 Increased VICI — VICI PPTYS INC 925652109 Units/share: 0.07679 → 0.07782 (1.3%)
Sept. 2, 2026 Increased VMRK — VIVMARK RESIDENTIAL 29476L107 Units/share: 0.04765 → 0.04828 (1.3%)
Sept. 2, 2026 Increased VTR — VENTAS REIT 92276F100 Units/share: 0.03196 → 0.03239 (1.3%)
Sept. 2, 2026 Increased WELL — WELLTOWER 95040Q104 Units/share: 0.0229 → 0.0232 (1.3%)
Sept. 2, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.07442 → 0.07486 (0.6%)
Sept. 1, 2026 Trimmed AMH — AMERICAN HOMES RENT REIT CLASS A 02665T306 Units/share: 0.02933 → 0.02895 (-1.3%)
Sept. 1, 2026 Trimmed AMT — AMERICAN TOWER REIT 03027X100 Units/share: 0.02717 → 0.02682 (-1.3%)
Sept. 1, 2026 Trimmed BXP — BXP 101121101 Units/share: 0.01404 → 0.01386 (-1.3%)
Sept. 1, 2026 Trimmed CCI — CROWN CASTLE INC 22822V101 Units/share: 0.03044 → 0.03004 (-1.3%)
Sept. 1, 2026 Trimmed CTRE — CARETRUST REIT 14174T107 Units/share: 0.02302 → 0.02271 (-1.3%)
Sept. 1, 2026 Trimmed DLR — DIGITAL REALTY TRUST REIT 253868103 Units/share: 0.01596 → 0.01575 (-1.3%)
Sept. 1, 2026 Trimmed EGP — EASTGROUP PROPERTIES REIT 277276101 Units/share: 0.004986 → 0.004921 (-1.3%)
Sept. 1, 2026 Trimmed ELS — EQUITY LIFESTYLE PROPERTIES REIT I 29472R108 Units/share: 0.017 → 0.01678 (-1.3%)
Sept. 1, 2026 Trimmed EQIX — EQUINIX REIT 29444U700 Units/share: 0.005275 → 0.005206 (-1.3%)
Sept. 1, 2026 Trimmed ESS — ESSEX PROPERTY TRUST REIT 297178105 Units/share: 0.005053 → 0.004987 (-1.3%)
Sept. 1, 2026 Trimmed EXR — EXTRA SPACE STORAGE REIT 30225T102 Units/share: 0.01484 → 0.01464 (-1.3%)
Sept. 1, 2026 Trimmed FRT — FEDERAL REALTY INVESTMENT TRUST RE 313745101 Units/share: 0.007755 → 0.007653 (-1.3%)
Sept. 1, 2026 Trimmed HST — HOST HOTELS & RESORTS REIT 44107P104 Units/share: 0.0533 → 0.0526 (-1.3%)
Sept. 1, 2026 Trimmed INVH — INVITATION HOMES 46187W107 Units/share: 0.04426 → 0.04367 (-1.3%)
Sept. 1, 2026 Trimmed IRM — IRON MOUNTAIN INC 46284V101 Units/share: 0.02046 → 0.02019 (-1.3%)
Sept. 1, 2026 Trimmed KIM — KIMCO REALTY REIT CORP 49446R109 Units/share: 0.05474 → 0.05402 (-1.3%)
Sept. 1, 2026 Trimmed LAMR — LAMAR ADVERTISING COMPANY CLAS 512816109 Units/share: 0.007414 → 0.007316 (-1.3%)
Sept. 1, 2026 Trimmed MAA — MID AMERICA APARTMENT COMMUNITIES 59522J103 Units/share: 0.009611 → 0.009484 (-1.3%)
Sept. 1, 2026 Trimmed O — REALTY INCOME REIT 756109104 Units/share: 0.04949 → 0.04884 (-1.3%)
Sept. 1, 2026 Trimmed PLD — PROLOGIS REIT 74340W103 Units/share: 0.03923 → 0.03872 (-1.3%)
Sept. 1, 2026 Trimmed PSA — PUBLIC STORAGE REIT 74460D109 Units/share: 0.00941 → 0.009286 (-1.3%)
Sept. 1, 2026 Trimmed REG — REGENCY CENTERS REIT CORP 758849103 Units/share: 0.01449 → 0.0143 (-1.3%)
Sept. 1, 2026 Trimmed SBAC — SBA COMMUNICATIONS REIT CORP CLASS 78410G104 Units/share: 0.008232 → 0.008124 (-1.3%)
Sept. 1, 2026 Trimmed SPG — SIMON PROPERTY GROUP REIT INC 828806109 Units/share: 0.01891 → 0.01867 (-1.3%)
Sept. 1, 2026 Trimmed SUI — SUN COMMUNITIES REIT INC 866674104 Units/share: 0.009881 → 0.009751 (-1.3%)
Sept. 1, 2026 Trimmed UDR — UDR REIT 902653104 Units/share: 0.02704 → 0.02668 (-1.3%)
Sept. 1, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.03639 → 0.02899 (-20.3%)
Sept. 1, 2026 Trimmed VICI — VICI PPTYS INC 925652109 Units/share: 0.07782 → 0.07679 (-1.3%)
Sept. 1, 2026 Trimmed VMRK — VIVMARK RESIDENTIAL 29476L107 Units/share: 0.04828 → 0.04765 (-1.3%)
Sept. 1, 2026 Trimmed VTR — VENTAS REIT 92276F100 Units/share: 0.03239 → 0.03196 (-1.3%)
Sept. 1, 2026 Trimmed WELL — WELLTOWER 95040Q104 Units/share: 0.0232 → 0.0229 (-1.3%)
Sept. 1, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.07081 → 0.07442 (5.1%)
Aug. 31, 2026 Trimmed MLPFT — CASH COLLATERAL USD MLPFT Xb35ecef7f00 Units/share: 0.006842 → 0.006809 (-0.5%)
Aug. 31, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.02294 → 0.03639 (58.6%)
Aug. 28, 2026 Trimmed MLPFT — CASH COLLATERAL USD MLPFT Xb35ecef7f00 Units/share: 0.006875 → 0.006842 (-0.5%)
Aug. 28, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.02364 → 0.02294 (-3.0%)
Aug. 28, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.07263 → 0.07081 (-2.5%)
Aug. 27, 2026 Increased AMH — AMERICAN HOMES RENT REIT CLASS A 02665T306 Units/share: 0.02929 → 0.02933 (0.2%)
Aug. 27, 2026 Increased AMT — AMERICAN TOWER REIT 03027X100 Units/share: 0.02713 → 0.02717 (0.2%)
Aug. 27, 2026 Increased BXP — BXP 101121101 Units/share: 0.01402 → 0.01404 (0.2%)
Aug. 27, 2026 Increased CCI — CROWN CASTLE INC 22822V101 Units/share: 0.03039 → 0.03044 (0.2%)
Aug. 27, 2026 Increased CTRE — CARETRUST REIT 14174T107 Units/share: 0.02298 → 0.02302 (0.2%)
Aug. 27, 2026 Increased DJEU6 — DOW JONES US REAL ESTATE SEP 26 X56410d556b0 Units/share: 0.000002693 → 0.000002697 (0.2%)
Aug. 27, 2026 Increased DLR — DIGITAL REALTY TRUST REIT 253868103 Units/share: 0.01593 → 0.01596 (0.2%)
Aug. 27, 2026 Increased EGP — EASTGROUP PROPERTIES REIT 277276101 Units/share: 0.004978 → 0.004986 (0.2%)
Aug. 27, 2026 Increased ELS — EQUITY LIFESTYLE PROPERTIES REIT I 29472R108 Units/share: 0.01698 → 0.017 (0.2%)
Aug. 27, 2026 Increased EQIX — EQUINIX REIT 29444U700 Units/share: 0.005267 → 0.005275 (0.2%)
Aug. 27, 2026 Increased ESS — ESSEX PROPERTY TRUST REIT 297178105 Units/share: 0.005045 → 0.005053 (0.2%)
Aug. 27, 2026 Increased EXR — EXTRA SPACE STORAGE REIT 30225T102 Units/share: 0.01481 → 0.01484 (0.2%)
Aug. 27, 2026 Increased FRT — FEDERAL REALTY INVESTMENT TRUST RE 313745101 Units/share: 0.007742 → 0.007755 (0.2%)
Aug. 27, 2026 Increased HST — HOST HOTELS & RESORTS REIT 44107P104 Units/share: 0.05321 → 0.0533 (0.2%)
Aug. 27, 2026 Increased INVH — INVITATION HOMES 46187W107 Units/share: 0.04418 → 0.04426 (0.2%)
Aug. 27, 2026 Increased IRM — IRON MOUNTAIN INC 46284V101 Units/share: 0.02043 → 0.02046 (0.2%)
Aug. 27, 2026 Increased KIM — KIMCO REALTY REIT CORP 49446R109 Units/share: 0.05465 → 0.05474 (0.2%)
Aug. 27, 2026 Increased LAMR — LAMAR ADVERTISING COMPANY CLAS 512816109 Units/share: 0.007402 → 0.007414 (0.2%)
Aug. 27, 2026 Increased MAA — MID AMERICA APARTMENT COMMUNITIES 59522J103 Units/share: 0.009595 → 0.009611 (0.2%)
Aug. 27, 2026 Increased MLPFT — CASH COLLATERAL USD MLPFT Xb35ecef7f00 Units/share: 0.006864 → 0.006875 (0.2%)
Aug. 27, 2026 Increased O — REALTY INCOME REIT 756109104 Units/share: 0.04941 → 0.04949 (0.2%)
Aug. 27, 2026 Increased PLD — PROLOGIS REIT 74340W103 Units/share: 0.03917 → 0.03923 (0.2%)
Aug. 27, 2026 Increased PSA — PUBLIC STORAGE REIT 74460D109 Units/share: 0.009395 → 0.00941 (0.2%)
Aug. 27, 2026 Increased REG — REGENCY CENTERS REIT CORP 758849103 Units/share: 0.01447 → 0.01449 (0.2%)
Aug. 27, 2026 Increased SBAC — SBA COMMUNICATIONS REIT CORP CLASS 78410G104 Units/share: 0.008219 → 0.008232 (0.2%)
Aug. 27, 2026 Increased SPG — SIMON PROPERTY GROUP REIT INC 828806109 Units/share: 0.01888 → 0.01891 (0.2%)
Aug. 27, 2026 Increased SUI — SUN COMMUNITIES REIT INC 866674104 Units/share: 0.009865 → 0.009881 (0.2%)
Aug. 27, 2026 Increased UDR — UDR REIT 902653104 Units/share: 0.02699 → 0.02704 (0.2%)
Aug. 27, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.02494 → 0.02364 (-5.2%)
Aug. 27, 2026 Increased VICI — VICI PPTYS INC 925652109 Units/share: 0.07769 → 0.07782 (0.2%)
Aug. 27, 2026 Increased VMRK — VIVMARK RESIDENTIAL 29476L107 Units/share: 0.0482 → 0.04828 (0.2%)
Aug. 27, 2026 Increased VTR — VENTAS REIT 92276F100 Units/share: 0.03234 → 0.03239 (0.2%)
Aug. 27, 2026 Increased WELL — WELLTOWER 95040Q104 Units/share: 0.02316 → 0.0232 (0.2%)
Aug. 27, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.07252 → 0.07263 (0.1%)
Aug. 26, 2026 Increased DJEU6 — DOW JONES US REAL ESTATE SEP 26 X56410d556b0 Units/share: 0.000002689 → 0.000002693 (0.2%)
Aug. 26, 2026 Increased MLPFT — CASH COLLATERAL USD MLPFT Xb35ecef7f00 Units/share: 0.006852 → 0.006864 (0.2%)
Aug. 26, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.02377 → 0.02494 (4.9%)
Aug. 26, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.07414 → 0.07252 (-2.2%)
Aug. 25, 2026 Increased DJEU6 — DOW JONES US REAL ESTATE SEP 26 X56410d556b0 Units/share: 0.000002684 → 0.000002689 (0.2%)
Aug. 25, 2026 Increased MLPFT — CASH COLLATERAL USD MLPFT Xb35ecef7f00 Units/share: 0.004746 → 0.006852 (44.4%)
Aug. 25, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.05038 → 0.02377 (-52.8%)
Aug. 25, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.04962 → 0.07414 (49.4%)
Aug. 24, 2026 Trimmed AMH — AMERICAN HOMES RENT REIT CLASS A 02665T306 Units/share: 0.02933 → 0.02929 (-0.2%)
Aug. 24, 2026 Trimmed AMT — AMERICAN TOWER REIT 03027X100 Units/share: 0.02717 → 0.02713 (-0.2%)
Aug. 24, 2026 Trimmed BXP — BXP 101121101 Units/share: 0.01404 → 0.01402 (-0.2%)
Aug. 24, 2026 Trimmed CCI — CROWN CASTLE INC 22822V101 Units/share: 0.03044 → 0.03039 (-0.2%)
Aug. 24, 2026 Trimmed CTRE — CARETRUST REIT 14174T107 Units/share: 0.02302 → 0.02298 (-0.2%)
Aug. 24, 2026 Increased DJEU6 — DOW JONES US REAL ESTATE SEP 26 X56410d556b0 Units/share: 0.000001866 → 0.000002684 (43.9%)
Aug. 24, 2026 Trimmed DLR — DIGITAL REALTY TRUST REIT 253868103 Units/share: 0.01596 → 0.01593 (-0.2%)
Aug. 24, 2026 Trimmed EGP — EASTGROUP PROPERTIES REIT 277276101 Units/share: 0.004986 → 0.004978 (-0.2%)
Aug. 24, 2026 Trimmed ELS — EQUITY LIFESTYLE PROPERTIES REIT I 29472R108 Units/share: 0.017 → 0.01698 (-0.2%)
Aug. 24, 2026 Trimmed EQIX — EQUINIX REIT 29444U700 Units/share: 0.005275 → 0.005267 (-0.2%)
Aug. 24, 2026 Trimmed ESS — ESSEX PROPERTY TRUST REIT 297178105 Units/share: 0.005054 → 0.005045 (-0.2%)
Aug. 24, 2026 Trimmed EXR — EXTRA SPACE STORAGE REIT 30225T102 Units/share: 0.01484 → 0.01481 (-0.2%)
Aug. 24, 2026 Trimmed FRT — FEDERAL REALTY INVESTMENT TRUST RE 313745101 Units/share: 0.007755 → 0.007742 (-0.2%)
Aug. 24, 2026 Trimmed HST — HOST HOTELS & RESORTS REIT 44107P104 Units/share: 0.0533 → 0.05321 (-0.2%)
Aug. 24, 2026 Trimmed INVH — INVITATION HOMES 46187W107 Units/share: 0.04426 → 0.04418 (-0.2%)
Aug. 24, 2026 Trimmed IRM — IRON MOUNTAIN INC 46284V101 Units/share: 0.02046 → 0.02043 (-0.2%)
Aug. 24, 2026 Trimmed KIM — KIMCO REALTY REIT CORP 49446R109 Units/share: 0.05474 → 0.05465 (-0.2%)
Aug. 24, 2026 Trimmed LAMR — LAMAR ADVERTISING COMPANY CLAS 512816109 Units/share: 0.007414 → 0.007402 (-0.2%)
Aug. 24, 2026 Trimmed MAA — MID AMERICA APARTMENT COMMUNITIES 59522J103 Units/share: 0.009611 → 0.009595 (-0.2%)
Aug. 24, 2026 Trimmed O — REALTY INCOME REIT 756109104 Units/share: 0.04949 → 0.04941 (-0.2%)
Aug. 24, 2026 Trimmed PLD — PROLOGIS REIT 74340W103 Units/share: 0.03923 → 0.03917 (-0.2%)
Aug. 24, 2026 Trimmed PSA — PUBLIC STORAGE REIT 74460D109 Units/share: 0.00941 → 0.009395 (-0.2%)
Aug. 24, 2026 Trimmed REG — REGENCY CENTERS REIT CORP 758849103 Units/share: 0.01449 → 0.01447 (-0.2%)
Aug. 24, 2026 Trimmed SBAC — SBA COMMUNICATIONS REIT CORP CLASS 78410G104 Units/share: 0.008232 → 0.008219 (-0.2%)
Aug. 24, 2026 Trimmed SPG — SIMON PROPERTY GROUP REIT INC 828806109 Units/share: 0.01891 → 0.01888 (-0.2%)
Aug. 24, 2026 Trimmed SUI — SUN COMMUNITIES REIT INC 866674104 Units/share: 0.009881 → 0.009865 (-0.2%)
Aug. 24, 2026 Trimmed UDR — UDR REIT 902653104 Units/share: 0.02704 → 0.02699 (-0.2%)
Aug. 24, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.05178 → 0.05038 (-2.7%)
Aug. 24, 2026 Trimmed VICI — VICI PPTYS INC 925652109 Units/share: 0.07782 → 0.07769 (-0.2%)
Aug. 24, 2026 Trimmed VMRK — VIVMARK RESIDENTIAL 29476L107 Units/share: 0.04828 → 0.0482 (-0.2%)
Aug. 24, 2026 Trimmed VTR — VENTAS REIT 92276F100 Units/share: 0.03239 → 0.03234 (-0.2%)
Aug. 24, 2026 Trimmed WELL — WELLTOWER 95040Q104 Units/share: 0.0232 → 0.02316 (-0.2%)
Aug. 21, 2026 Trimmed AMH — AMERICAN HOMES RENT REIT CLASS A 02665T306 Units/share: 0.03003 → 0.02933 (-2.3%)
Aug. 21, 2026 Trimmed AMT — AMERICAN TOWER REIT 03027X100 Units/share: 0.0275 → 0.02717 (-1.2%)
Aug. 21, 2026 Trimmed BXP — BXP 101121101 Units/share: 0.01452 → 0.01404 (-3.3%)
Aug. 21, 2026 Increased CCI — CROWN CASTLE INC 22822V101 Units/share: 0.02948 → 0.03044 (3.3%)
Aug. 21, 2026 New CTRE — CARETRUST REIT 14174T107 New position — 0.02302 units/share
Aug. 21, 2026 Increased DJEU6 — DOW JONES US REAL ESTATE SEP 26 X56410d556b0 Units/share: 0.000001857 → 0.000001866 (0.5%)
Aug. 21, 2026 Increased DLR — DIGITAL REALTY TRUST REIT 253868103 Units/share: 0.01584 → 0.01596 (0.8%)
Aug. 21, 2026 Increased EGP — EASTGROUP PROPERTIES REIT 277276101 Units/share: 0.004864 → 0.004986 (2.5%)
Aug. 21, 2026 Increased ELS — EQUITY LIFESTYLE PROPERTIES REIT I 29472R108 Units/share: 0.01692 → 0.017 (0.5%)
Aug. 21, 2026 Increased EQIX — EQUINIX REIT 29444U700 Units/share: 0.004947 → 0.005275 (6.6%)
Aug. 21, 2026 Trimmed ESS — ESSEX PROPERTY TRUST REIT 297178105 Units/share: 0.005106 → 0.005054 (-1.0%)
Aug. 21, 2026 Trimmed EXR — EXTRA SPACE STORAGE REIT 30225T102 Units/share: 0.01492 → 0.01484 (-0.5%)
Aug. 21, 2026 Increased FRT — FEDERAL REALTY INVESTMENT TRUST RE 313745101 Units/share: 0.007627 → 0.007755 (1.7%)
Aug. 21, 2026 Trimmed HST — HOST HOTELS & RESORTS REIT 44107P104 Units/share: 0.05402 → 0.0533 (-1.3%)
Aug. 21, 2026 Trimmed INVH — INVITATION HOMES 46187W107 Units/share: 0.04532 → 0.04426 (-2.3%)
Aug. 21, 2026 Increased IRM — IRON MOUNTAIN INC 46284V101 Units/share: 0.02011 → 0.02046 (1.7%)
Aug. 21, 2026 Increased KIM — KIMCO REALTY REIT CORP 49446R109 Units/share: 0.05447 → 0.05474 (0.5%)
Aug. 21, 2026 Trimmed LAMR — LAMAR ADVERTISING COMPANY CLAS 512816109 Units/share: 0.00758 → 0.007414 (-2.2%)
Aug. 21, 2026 Increased MAA — MID AMERICA APARTMENT COMMUNITIES 59522J103 Units/share: 0.009572 → 0.009611 (0.4%)
Aug. 21, 2026 Increased MLPFT — CASH COLLATERAL USD MLPFT Xb35ecef7f00 Units/share: 0.004723 → 0.004746 (0.5%)
Aug. 21, 2026 Increased O — REALTY INCOME REIT 756109104 Units/share: 0.04731 → 0.04949 (4.6%)
Aug. 21, 2026 Increased PLD — PROLOGIS REIT 74340W103 Units/share: 0.03855 → 0.03923 (1.8%)
Aug. 21, 2026 Trimmed PSA — PUBLIC STORAGE REIT 74460D109 Units/share: 0.01107 → 0.00941 (-15.0%)
Aug. 21, 2026 Increased REG — REGENCY CENTERS REIT CORP 758849103 Units/share: 0.01409 → 0.01449 (2.8%)
Aug. 21, 2026 Increased SBAC — SBA COMMUNICATIONS REIT CORP CLASS 78410G104 Units/share: 0.00785 → 0.008232 (4.9%)
Aug. 21, 2026 Trimmed SPG — SIMON PROPERTY GROUP REIT INC 828806109 Units/share: 0.01911 → 0.01891 (-1.0%)
Aug. 21, 2026 Increased SUI — SUN COMMUNITIES REIT INC 866674104 Units/share: 0.009576 → 0.009881 (3.2%)
Aug. 21, 2026 Trimmed UDR — UDR REIT 902653104 Units/share: 0.02722 → 0.02704 (-0.7%)
Aug. 21, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.04747 → 0.05178 (9.1%)
Aug. 21, 2026 Increased VICI — VICI PPTYS INC 925652109 Units/share: 0.07634 → 0.07782 (1.9%)
Aug. 21, 2026 Trimmed VMRK — VIVMARK RESIDENTIAL 29476L107 Units/share: 0.05478 → 0.04828 (-11.9%)
Aug. 21, 2026 Increased VTR — VENTAS REIT 92276F100 Units/share: 0.03185 → 0.03239 (1.7%)
Aug. 21, 2026 Trimmed WELL — WELLTOWER 95040Q104 Units/share: 0.02474 → 0.0232 (-6.2%)
Aug. 21, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02974 → 0.04962 (66.8%)
Aug. 20, 2026 Trimmed AMH — AMERICAN HOMES RENT REIT CLASS A 02665T306 Units/share: 0.03018 → 0.03003 (-0.5%)
Aug. 20, 2026 Trimmed AMT — AMERICAN TOWER REIT 03027X100 Units/share: 0.02764 → 0.0275 (-0.5%)
Aug. 20, 2026 Trimmed BXP — BXP 101121101 Units/share: 0.01459 → 0.01452 (-0.5%)
Aug. 20, 2026 Trimmed CCI — CROWN CASTLE INC 22822V101 Units/share: 0.02962 → 0.02948 (-0.5%)
Aug. 20, 2026 Trimmed DLR — DIGITAL REALTY TRUST REIT 253868103 Units/share: 0.01592 → 0.01584 (-0.5%)

Showing latest 200 of 250 changes

Dividends 106 payments

08
2.78%TTM yield
$1.74TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 15, 2026$0.4790
June 15, 2026$0.3820
March 17, 2026$0.1890
Dec. 16, 2025$0.6940
Sept. 16, 2025$0.3980
June 16, 2025$0.3740
March 18, 2025$0.2510
Dec. 17, 2024$0.5080
Sept. 25, 2024$0.5820
June 11, 2024$0.2600
March 21, 2024$0.2550
Dec. 20, 2023$0.5480
Sept. 26, 2023$0.5990
June 7, 2023$0.2100
March 23, 2023$0.2640
Dec. 13, 2022$0.4840
Sept. 26, 2022$0.5500
June 9, 2022$0.1930
March 24, 2022$0.2190
Dec. 13, 2021$0.5670
Sept. 24, 2021$0.2220
June 10, 2021$0.3120
March 25, 2021$0.2840
Dec. 14, 2020$0.3650
Sept. 23, 2020$0.3130
June 15, 2020$0.2905
March 25, 2020$0.3150
Dec. 16, 2019$0.4225
Sept. 24, 2019$0.3470
June 17, 2019$0.3560
March 20, 2019$0.3635
Dec. 17, 2018$0.3400
Sept. 26, 2018$0.3930
June 26, 2018$0.4130
March 22, 2018$0.3865
Dec. 21, 2017$0.4155
Sept. 26, 2017$0.3720
June 27, 2017$0.3885
March 24, 2017$0.3955
Dec. 28, 2016$0.0575
Dec. 22, 2016$0.7800
Sept. 26, 2016$0.3855
June 21, 2016$0.3870
March 23, 2016$0.5430
Dec. 24, 2015$0.5370
Sept. 25, 2015$0.3785
June 24, 2015$0.3775
March 25, 2015$0.3420
Dec. 24, 2014$0.4780
Sept. 24, 2014$0.3270

Institutional owners (13F) 397 filers

09

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $144,562,089 10.39% 2,137,543 Shares June 30, 2026
JPMORGAN CHASE & CO $112,817,308 8.11% 1,635,981 Shares June 30, 2026
MORGAN STANLEY $98,843,345 7.10% 1,461,529 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $52,755,568 3.79% 780,062 Shares June 30, 2026
Foundations Investment Advisors, LLC $51,616,539 3.71% 763,220 Shares June 30, 2026
Cetera Investment Advisers $46,632,946 3.35% 689,531 Shares June 30, 2026
ROYAL BANK OF CANADA $41,049,000 2.95% 606,966 Shares June 30, 2026
OSAIC HOLDINGS, INC. $39,270,550 2.82% 580,359 Shares June 30, 2026
M&T Bank Corp $32,684,533 2.35% 483,292 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $32,211,978 2.32% 476,297 Shares June 30, 2026
National Philanthropic Trust $30,249,817 2.17% 447,284 Shares June 30, 2026
LPL Financial LLC $29,134,909 2.09% 430,799 Shares June 30, 2026
Bank of New York Mellon Corp $25,113,732 1.80% 371,340 Shares June 30, 2026
AMG National Trust Bank $24,345,465 1.75% 359,980 Shares June 30, 2026
Kestra Advisory Services, LLC $23,399,334 1.68% 345,990 Shares June 30, 2026
KEYBANK NATIONAL ASSOCIATION/OH $21,933,367 1.58% 324,314 Shares June 30, 2026
HUNTINGTON NATIONAL BANK $21,353,946 1.53% 315,746 Shares June 30, 2026
Creative Planning $19,316,562 1.39% 285,621 Shares June 30, 2026
Connecticut Wealth Management, LLC $18,315,577 1.32% 270,820 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $16,557,651 1.19% 244,827 Shares June 30, 2026
LBMC INVESTMENT ADVISORS, LLC $16,122,581 1.16% 238,394 Shares June 30, 2026
IFG Advisors, LLC $15,654,374 1.13% 231,471 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $15,098,832 1.09% 223,256 Shares June 30, 2026
FIFTH THIRD BANCORP $14,959,965 1.08% 221,203 Shares June 30, 2026
Pathstone Holdings, LLC $14,036,336 1.01% 207,546 Shares June 30, 2026
Brewster Financial Planning LLC $12,290,219 0.88% 181,727 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $11,912,648 0.86% 176,144 Shares June 30, 2026
Focus Partners Wealth $11,487,129 0.83% 169,852 Shares June 30, 2026
Mariner, LLC $11,353,389 0.82% 167,866 Shares June 30, 2026
William Howard & Co Financial Advisors Inc $10,883,155 0.78% 160,922 Shares June 30, 2026
Cresset Asset Management, LLC $9,121,816 0.66% 134,878 Shares June 30, 2026
Corient Private Wealth LP $8,931,309 0.64% 132,061 Shares June 30, 2026
HighTower Advisors, LLC $8,780,508 0.63% 129,832 Shares June 30, 2026
UBS Group AG $8,372,865 0.60% 123,804 Shares June 30, 2026
Ballentine Partners, LLC $7,807,198 0.56% 115,440 Shares June 30, 2026
CWM, LLC $7,781,901 0.56% 125,738 Shares March 31, 2026
Innova Wealth Partners $7,561,913 0.54% 111,813 Shares June 30, 2026
MONETA GROUP INVESTMENT ADVISORS LLC $7,495,571 0.54% 110,832 Shares June 30, 2026
AWM CAPITAL, LLC $7,482,437 0.54% 110,638 Shares June 30, 2026
US BANCORP \DE\ $7,231,000 0.52% 106,920 Shares June 30, 2026
Cullen/Frost Bankers, Inc. $7,182,828 0.52% 106,208 Shares June 30, 2026
PNC Financial Services Group, Inc. $6,687,186 0.48% 98,879 Shares June 30, 2026
Equitable Holdings, Inc. $6,402,946 0.46% 94,676 Shares June 30, 2026
Garde Capital, Inc. $6,001,419 0.43% 88,739 Shares June 30, 2026
Ifrah Financial Services, Inc. $5,998,916 0.43% 88,702 Shares June 30, 2026
NORTHERN TRUST CORP $5,842,083 0.42% 86,383 Shares June 30, 2026
H D Vest Advisory Services $5,800,143 0.42% 94,836 Shares June 30, 2025
Asset Management Group, Inc. $5,757,788 0.41% 85,137 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $5,641,554 0.41% 83,418 Shares June 30, 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $5,501,498 0.40% 81,347 Shares June 30, 2026
Wealthspire Retirement, LLC $5,219,004 0.38% 76,904 Shares June 30, 2026
Family Firm, Inc. $4,860,028 0.35% 79,464 Shares June 30, 2025
Baird Financial Group, Inc. $4,696,430 0.34% 69,443 Shares June 30, 2026
SOA Wealth Advisors, LLC. $4,665,067 0.34% 68,979 Shares June 30, 2026
ARBOR TRUST WEALTH ADVISORS, LLC $4,283,134 0.31% 63,332 Shares June 30, 2026
Per Stirling Capital Management, LLC. $4,196,756 0.30% 62,055 Shares June 30, 2026
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC $4,018,494 0.29% 59,419 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $3,928,541 0.28% 58,089 Shares June 30, 2026
Belpointe Asset Management LLC $3,924,806 0.28% 58,033 Shares June 30, 2026
Modern Wealth Management, LLC $3,746,837 0.27% 55,402 Shares June 30, 2026
Fiduciary Trust Co $3,334,159 0.24% 49,300 Shares June 30, 2026
Beacon Pointe Advisors, LLC $3,252,144 0.23% 48,087 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $3,164,881 0.23% 46,797 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $3,015,669 0.22% 44,591 Shares June 30, 2026
Atria Wealth Solutions, Inc. $2,819,659 0.20% 46,103 Shares June 30, 2025
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,736,783 0.20% 40,467 Shares June 30, 2026
D.A. DAVIDSON & CO. $2,722,234 0.20% 40,251 Shares June 30, 2026
Mine & Arao Wealth Creation & Management, LLC. $2,722,091 0.20% 40,250 Shares June 30, 2026
Koss-Olinger Consulting, LLC $2,626,127 0.19% 38,831 Shares June 30, 2026
Cassaday & Co Wealth Management LLC $2,558,540 0.18% 37,831 Shares June 30, 2026
HARBOR INVESTMENT ADVISORY, LLC $2,535,814 0.18% 37,495 Shares June 30, 2026
Parkside Financial Bank & Trust $2,443,432 0.18% 36,129 Shares June 30, 2026
Cornerstone Wealth Group, LLC $2,424,097 0.17% 35,844 Shares June 30, 2026
PW Nova Financial Services LLC $2,376,144 0.17% 35,134 Shares June 30, 2026
FIRST NATIONAL CORP /MA/ /ADV $2,365,767 0.17% 38,374 Shares Sept. 30, 2025
Bleakley Financial Group, LLC $2,342,159 0.17% 34,632 Shares June 30, 2026
COMERICA BANK $2,220,617 0.16% 37,215 Shares Dec. 31, 2025
CITADEL ADVISORS LLC $2,206,767 0.16% 32,630 Shares June 30, 2026
Frank, Rimerman Advisors LLC $2,189,048 0.16% 32,368 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $2,160,652 0.16% 31,948 Shares June 30, 2026
Elios Financial Group Inc. $2,131,832 0.15% 34,857 Shares June 30, 2025
Westside Investment Management, Inc. $2,120,348 0.15% 31,352 Shares June 30, 2026
CIBC Bancorp USA Inc. $2,084,830 0.15% 30,827 Shares June 30, 2026
CIBC Private Wealth Group LLC $1,918,046 0.14% 31,127 Shares Sept. 30, 2025
KINGSWOOD WEALTH ADVISORS, LLC $1,886,868 0.14% 27,900 Shares June 30, 2026
Mutual Advisors, LLC $1,884,074 0.14% 27,859 Shares June 30, 2026
Chicago Partners Investment Group LLC $1,880,829 0.14% 27,278 Shares June 30, 2026
TRUSTMARK BANK TRUST DEPARTMENT $1,873,351 0.13% 27,700 Shares June 30, 2026
Greykasell Wealth Strategies, Inc. $1,815,029 0.13% 26,838 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $1,781,308 0.13% 26,339 Shares June 30, 2026
D. E. Shaw & Co., Inc. $1,724,497 0.12% 25,499 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1,640,007 0.12% 24,047 Shares June 30, 2026
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $1,635,206 0.12% 24,166 Shares June 30, 2026
SFAM, LLC $1,613,100 0.12% 23,852 Shares June 30, 2026
Avior Wealth Management, LLC $1,578,730 0.11% 23,344 Shares June 30, 2026
Private Advisor Group, LLC $1,527,467 0.11% 22,586 Shares June 30, 2026
Capital Investment Advisors, LLC $1,516,035 0.11% 22,417 Shares June 30, 2026
jvl associates llc $1,474,063 0.11% 21,796 Shares June 30, 2026
BAILARD, INC. $1,460,132 0.10% 21,590 Shares June 30, 2026
Savant Capital, LLC $1,443,636 0.10% 21,346 Shares June 30, 2026

Peer funds

10

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