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

02
range
bars

Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -3.12%▼ -3.12%
3M▼ -3.00%▼ -3.00%
6M▼ -2.90%▼ -2.90%
YTD▼ -4.44%▼ -4.44%
1Y▼ -6.57%▼ -5.27%
3Y▲ +8.21%▲ +10.35%
5Y▼ -22.70%▼ -20.79%
Maxsince Jan. 30, 2009▼ -16.15%▼ -0.52%
Volatility 1Y7.89%
Volatility 3Y8.93%
Max drawdown 3Y -11.17% Sept. 27, 2024 → Jan. 13, 2025
Beta 3Y0.27
Sharpe 1Y*-0.83

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) +$155.1M
Quarter ending Jul 2026 +$387.9M
Trailing 12 months +$330.5M 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 985 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
DENMARK (KINGDOM OF) 0.45 ≈$7.0M 39,272,516 DK0009922320 1.046 BOND USD
PORTUGAL (REPUBLIC OF) 0.45 ≈$6.9M 5,950,000 PTOTEVOE0018 0.1585 BOND USD
SLOVAK REPUBLIC (GOVERNMENT) RegS 0.38 ≈$5.9M 5,032,000 SK4000024865 0.134 BOND USD
PORTUGAL (REPUBLIC OF) 0.37 ≈$5.7M 5,034,000 PTOTEXOE0024 0.1341 BOND USD
FRANCE (REPUBLIC OF) RegS 0.37 ≈$5.7M 4,913,000 FR001400L834 0.1308 BOND USD
UK CONV GILT RegS 0.37 ≈$5.6M 4,393,000 GB00BT7J0027 0.117 BOND USD
FRANCE (REPUBLIC OF) RegS 0.34 ≈$5.3M 4,705,000 FR0011883966 0.1253 BOND USD
JAPAN (GOVERNMENT OF) 10YR #382 0.33 ≈$5.1M 810,350,000 JP1103821S45 21.58 BOND USD
ISRAEL (STATE OF) 0.33 ≈$5.1M 13,264,000 IL0011254005 0.3532 BOND USD
PORTUGAL (REPUBLIC OF) 0.32 ≈$4.9M 4,072,000 PTOTE5OE0007 0.1084 BOND USD
FRANCE (REPUBLIC OF) RegS 0.31 ≈$4.8M 4,299,000 FR001400AIN5 0.1145 BOND USD
FRANCE (REPUBLIC OF) RegS 0.31 ≈$4.8M 4,507,000 FR0012993103 0.12 BOND USD
FINLAND (REPUBLIC OF) 0.30 ≈$4.7M 4,144,000 FI4000587415 0.1104 BOND USD
AUSTRIA (REPUBLIC OF) 0.30 ≈$4.6M 3,753,000 AT0000A04967 0.09995 BOND USD
ISRAEL (STATE OF) 0.30 ≈$4.6M 13,715,000 IL0012023326 0.3652 BOND USD
FRANCE (REPUBLIC OF) RegS 0.30 ≈$4.6M 4,416,000 FR0013451507 0.1176 BOND USD
AUSTRIA (REPUBLIC OF) 0.30 ≈$4.6M 4,565,000 AT0000A2NW83 0.1216 BOND USD
NEW ZEALAND (GOVERNMENT OF) 0.30 ≈$4.6M 7,953,000 NZGOVDT429C7 0.2118 BOND USD
NETHERLANDS (KINGDOM OF) 0.30 ≈$4.5M 3,700,381 NL0000102234 0.09855 BOND USD
NETHERLANDS (KINGDOM OF) 0.29 ≈$4.5M 3,814,000 NL0009446418 0.1016 BOND USD
ISRAEL (STATE OF) 0.29 ≈$4.5M 13,187,000 IL0012035791 0.3512 BOND USD
ISRAEL (STATE OF) 0.29 ≈$4.4M 15,282,000 IL0011806606 0.407 BOND USD
AUSTRIA (REPUBLIC OF) 0.29 ≈$4.4M 3,939,000 AT0000A3HU25 0.1049 BOND USD
AUSTRALIA (COMMONWEALTH OF) RegS 0.29 ≈$4.4M 6,239,000 AU000XCLWAG2 0.1662 BOND USD
AUSTRALIA (COMMONWEALTH OF) RegS 0.29 ≈$4.4M 6,545,000 AU0000345241 0.1743 BOND USD
FRANCE (REPUBLIC OF) 0.28 ≈$4.4M 3,872,000 FR001400Z2L7 0.1031 BOND USD
NETHERLANDS (KINGDOM OF) 0.28 ≈$4.4M 4,037,000 NL0015000LS8 0.1075 BOND USD
IRELAND (REPUBLIC OF) RegS 0.28 ≈$4.3M 3,939,000 IE00BH3SQ895 0.1049 BOND USD
IRELAND (REPUBLIC OF) RegS 0.28 ≈$4.3M 3,818,440 IE00BJ38CR43 0.1017 BOND USD
AUSTRIA (REPUBLIC OF) 0.28 ≈$4.3M 3,974,000 AT0000A269M8 0.1058 BOND USD
FRANCE (REPUBLIC OF) RegS 0.28 ≈$4.3M 4,032,000 FR0013407236 0.1074 BOND USD
UK CONV GILT RegS 0.28 ≈$4.3M 3,219,000 GB00BSQNRC93 0.08573 BOND USD
AUSTRIA (REPUBLIC OF) 0.28 ≈$4.3M 3,794,000 AT0000A324S8 0.101 BOND USD
SLOVAK REPUBLIC (GOVERNMENT) RegS 0.28 ≈$4.3M 3,732,000 SK4000026241 0.09939 BOND USD
NETHERLANDS (KINGDOM OF) 0.28 ≈$4.3M 3,831,000 NL0012818504 0.102 BOND USD
FRANCE (REPUBLIC OF) RegS 0.28 ≈$4.2M 3,800,000 FR0013286192 0.1012 BOND USD
PORTUGAL (REPUBLIC OF) 0.28 ≈$4.2M 4,254,000 PTOTEOOE0033 0.1133 BOND USD
ISRAEL (STATE OF) 0.27 ≈$4.2M 12,899,000 IL0011508798 0.3435 BOND USD
FRANCE (REPUBLIC OF) RegS 0.27 ≈$4.2M 4,406,000 FR0014002WK3 0.1173 BOND USD
NETHERLANDS (KINGDOM OF) 0.27 ≈$4.1M 4,135,000 NL0010721999 0.1101 BOND USD
JAPAN (GOVERNMENT OF) 5YR #183 0.27 ≈$4.1M 646,500,000 JP1051831S10 17.22 BOND USD
AUSTRALIA (COMMONWEALTH OF) 0.27 ≈$4.1M 6,675,000 AU0000047003 0.1778 BOND USD
NETHERLANDS (KINGDOM OF) 0.27 ≈$4.1M 3,661,000 NL0010071189 0.0975 BOND USD
UNITED KINGDOM OF GREAT BRITAIN AN RegS 0.26 ≈$4.0M 3,077,000 GB00BVP99673 0.08194 BOND USD
ISRAEL (STATE OF) 0.26 ≈$4.0M 11,949,000 IL0011948028 0.3182 BOND USD
PORTUGAL (REPUBLIC OF) 0.26 ≈$4.0M 3,851,000 PTOTELOE0028 0.1026 BOND USD
FRANCE (REPUBLIC OF) RegS 0.26 ≈$4.0M 3,537,000 FR0014012II5 0.09419 BOND USD
SPAIN (KINGDOM OF) 0.26 ≈$3.9M 3,343,000 ES0000012M51 0.08903 BOND USD
SWEDEN (KINGDOM OF) 0.25 ≈$3.9M 38,860,000 SE0009496367 1.035 BOND USD
FRANCE (REPUBLIC OF) RegS 0.25 ≈$3.9M 3,512,000 FR0013341682 0.09353 BOND 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

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Other/Unmapped 100.0%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: -0.003341 → -0.003737 (11.9%)
Sept. 10, 2026 Increased — KRW CASH X544a66fbeff Units/share: 5.588 → 30.13 (439.1%)
Sept. 9, 2026 Increased — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0 → 0.004794
Sept. 9, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: 0.00185 → -0.003341 (-280.6%)
Sept. 8, 2026 New — SPAIN (KINGDOM OF) ES0000012S30 New position — 0.004314 units/share
Sept. 8, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: 0.003436 → 0.00185 (-46.2%)
Sept. 8, 2026 Increased — NOK CASH X91908a247d1 Units/share: 0.09065 → 0.103 (13.6%)
Sept. 8, 2026 Trimmed — EUR CASH Xa9e45b2a778 Units/share: 0.01631 → 0.012 (-26.4%)
Sept. 4, 2026 Trimmed — ITALY (REPUBLIC OF) RegS 05599J9W6 Units/share: 0.03053 → 0.03049 (-0.1%)
Sept. 4, 2026 Trimmed — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.0224 → 0 (-100.0%)
Sept. 4, 2026 Trimmed — BELGIUM KINGDOM OF (GOVERNMENT) 07799M9C7 Units/share: 0.05583 → 0.05576 (-0.1%)
Sept. 4, 2026 Trimmed — GERMANY (FEDERAL REPUBLIC OF) RegS 08013Z9L6 Units/share: 0.03157 → 0.03153 (-0.1%)
Sept. 4, 2026 Trimmed — GERMANY (FEDERAL REPUBLIC OF) RegS 08013Z9R3 Units/share: 0.02115 → 0.02112 (-0.1%)
Sept. 4, 2026 Trimmed — GERMANY (FEDERAL REPUBLIC OF) RegS 1199959D2 Units/share: 0.01981 → 0.01979 (-0.1%)
Sept. 4, 2026 Trimmed — GERMANY (FEDERAL REPUBLIC OF) RegS 1200069J2 Units/share: 0.01831 → 0.01828 (-0.1%)
Sept. 4, 2026 Trimmed — CANADA (GOVERNMENT OF) 135087C93 Units/share: 0.01464 → 0.01462 (-0.1%)
Sept. 4, 2026 Trimmed — CANADA (GOVERNMENT OF) 135087D35 Units/share: 0.03296 → 0.03292 (-0.1%)
Sept. 4, 2026 Trimmed — CANADA (GOVERNMENT OF) 135087H23 Units/share: 0.03616 → 0.03611 (-0.1%)
Sept. 4, 2026 Trimmed — CANADA (GOVERNMENT OF) 135087H72 Units/share: 0.113 → 0.1128 (-0.1%)
Sept. 4, 2026 Trimmed — CANADA (GOVERNMENT OF) 135087J39 Units/share: 0.01216 → 0.01214 (-0.1%)
Sept. 4, 2026 Trimmed — CANADA (GOVERNMENT OF) 135087K37 Units/share: 0.08456 → 0.08445 (-0.1%)
Sept. 4, 2026 Trimmed — CANADA (GOVERNMENT OF) 135087L44 Units/share: 0.06888 → 0.06879 (-0.1%)
Sept. 4, 2026 Trimmed — CANADA (GOVERNMENT OF) 135087M27 Units/share: 0.09643 → 0.0963 (-0.1%)
Sept. 4, 2026 Trimmed — CANADA (GOVERNMENT OF) 135087M68 Units/share: 0.08101 → 0.08091 (-0.1%)
Sept. 4, 2026 Trimmed — CANADA (GOVERNMENT OF) 135087N26 Units/share: 0.1057 → 0.1055 (-0.1%)
Sept. 4, 2026 Trimmed — CANADA (GOVERNMENT OF) 135087N59 Units/share: 0.04749 → 0.04743 (-0.1%)
Sept. 4, 2026 Trimmed — CANADA (GOVERNMENT OF) 135087N67 Units/share: 0.0324 → 0.03236 (-0.1%)
Sept. 4, 2026 Trimmed — CANADA (GOVERNMENT OF) 135087N83 Units/share: 0.03024 → 0.0302 (-0.1%)
Sept. 4, 2026 Trimmed — CANADA (GOVERNMENT OF) 135087P32 Units/share: 0.04184 → 0.04178 (-0.1%)
Sept. 4, 2026 Trimmed — CANADA (GOVERNMENT OF) 135087P57 Units/share: 0.02592 → 0.02589 (-0.1%)
Sept. 4, 2026 Trimmed — CANADA (GOVERNMENT OF) 135087P99 Units/share: 0.07544 → 0.07534 (-0.1%)
Sept. 4, 2026 Trimmed — CANADA (GOVERNMENT OF) 135087Q23 Units/share: 0.04203 → 0.04197 (-0.1%)
Sept. 4, 2026 Trimmed — CANADA (GOVERNMENT OF) 135087Q49 Units/share: 0.04531 → 0.04525 (-0.1%)
Sept. 4, 2026 Trimmed — CANADA (GOVERNMENT OF) 135087Q72 Units/share: 0.05501 → 0.05494 (-0.1%)
Sept. 4, 2026 Trimmed — CANADA (GOVERNMENT OF) 135087Q98 Units/share: 0.07435 → 0.07425 (-0.1%)
Sept. 4, 2026 Trimmed — CANADA (GOVERNMENT OF) 135087R48 Units/share: 0.1429 → 0.1427 (-0.1%)
Sept. 4, 2026 Trimmed — CANADA (GOVERNMENT OF) 135087R71 Units/share: 0.008 → 0.007989 (-0.1%)
Sept. 4, 2026 Trimmed — CANADA (GOVERNMENT OF) 135087R89 Units/share: 0.08045 → 0.08035 (-0.1%)
Sept. 4, 2026 Trimmed — CANADA (GOVERNMENT OF) 135087S21 Units/share: 0.06581 → 0.06573 (-0.1%)
Sept. 4, 2026 Trimmed — CANADA (GOVERNMENT OF) 135087S47 Units/share: 0.09531 → 0.09518 (-0.1%)
Sept. 4, 2026 Trimmed — CANADA (GOVERNMENT OF) 135087S62 Units/share: 0.1173 → 0.1171 (-0.1%)
Sept. 4, 2026 Trimmed — CANADA (GOVERNMENT OF) 135087S70 Units/share: 0.109 → 0.1088 (-0.1%)
Sept. 4, 2026 Trimmed — CANADA (GOVERNMENT OF) 135087T38 Units/share: 0.1218 → 0.1216 (-0.1%)
Sept. 4, 2026 Trimmed — CANADA (GOVERNMENT OF) 135087T53 Units/share: 0.1349 → 0.1347 (-0.1%)
Sept. 4, 2026 Trimmed — CANADA (GOVERNMENT OF) 135087T61 Units/share: 0.05984 → 0.05976 (-0.1%)
Sept. 4, 2026 Trimmed — CANADA (GOVERNMENT OF) 135087T79 Units/share: 0.1217 → 0.1215 (-0.1%)
Sept. 4, 2026 Trimmed — CANADA (GOVERNMENT OF) 135087T95 Units/share: 0.0832 → 0.08309 (-0.1%)
Sept. 4, 2026 Trimmed — CANADA (GOVERNMENT OF) 135087U28 Units/share: 0.1038 → 0.1036 (-0.1%)
Sept. 4, 2026 Trimmed — CANADA (GOVERNMENT OF) 135087U44 Units/share: 0.1165 → 0.1163 (-0.1%)
Sept. 4, 2026 Trimmed — CANADA (GOVERNMENT OF) 135087U69 Units/share: 0.114 → 0.1139 (-0.1%)
Sept. 4, 2026 Trimmed — CANADA (GOVERNMENT OF) 135087U77 Units/share: 0.06725 → 0.06716 (-0.1%)
Sept. 4, 2026 Trimmed — CANADA (GOVERNMENT OF) 135087U93 Units/share: 0.02533 → 0.0253 (-0.1%)
Sept. 4, 2026 Trimmed — CANADA (GOVERNMENT OF) 135087WL4 Units/share: 0.02267 → 0.02264 (-0.1%)
Sept. 4, 2026 Trimmed — CANADA (GOVERNMENT OF) 135087XG4 Units/share: 0.01325 → 0.01324 (-0.1%)
Sept. 4, 2026 Trimmed — CANADA (GOVERNMENT OF) 135087XW9 Units/share: 0.01403 → 0.01401 (-0.1%)
Sept. 4, 2026 Trimmed — CANADA (GOVERNMENT OF) 135087YQ1 Units/share: 0.03008 → 0.03004 (-0.1%)
Sept. 4, 2026 Trimmed — CANADA (GOVERNMENT OF) 135087ZS6 Units/share: 0.02472 → 0.02469 (-0.1%)
Sept. 4, 2026 Trimmed — ITALY (REPUBLIC OF) RegS 50213A9K3 Units/share: 0.01085 → 0.01084 (-0.1%)
Sept. 4, 2026 Trimmed — NETHERLANDS (KINGDOM OF) 63982A9P4 Units/share: 0.04643 → 0.04637 (-0.1%)
Sept. 4, 2026 Trimmed — UK CONV GILT RegS 913995XT8 Units/share: 0.01419 → 0.01417 (-0.1%)
Sept. 4, 2026 Trimmed — UK CONV GILT RegS 9139969U0 Units/share: 0.03005 → 0.03001 (-0.1%)
Sept. 4, 2026 Trimmed — AUSTRIA (REPUBLIC OF) AT0000A04967 Units/share: 0.1001 → 0.09995 (-0.1%)
Sept. 4, 2026 Trimmed — AUSTRIA (REPUBLIC OF) AT0000A0U299 Units/share: 0.02877 → 0.02874 (-0.1%)
Sept. 4, 2026 Trimmed — AUSTRIA (REPUBLIC OF) AT0000A0VRQ6 Units/share: 0.06085 → 0.06077 (-0.1%)
Sept. 4, 2026 Trimmed — AUSTRIA (REPUBLIC OF) AT0000A10683 Units/share: 0.04424 → 0.04418 (-0.1%)
Sept. 4, 2026 Trimmed — AUSTRIA (REPUBLIC OF) AT0000A1K9F1 Units/share: 0.05947 → 0.05939 (-0.1%)
Sept. 4, 2026 Trimmed — AUSTRIA (REPUBLIC OF) AT0000A1PEF7 Units/share: 0.01808 → 0.01806 (-0.1%)
Sept. 4, 2026 Trimmed — AUSTRIA (REPUBLIC OF) AT0000A1XML2 Units/share: 0.03536 → 0.03531 (-0.1%)
Sept. 4, 2026 Trimmed — AUSTRIA (REPUBLIC OF) AT0000A1ZGE4 Units/share: 0.05768 → 0.0576 (-0.1%)
Sept. 4, 2026 Trimmed — AUSTRIA (REPUBLIC OF) AT0000A269M8 Units/share: 0.106 → 0.1058 (-0.1%)
Sept. 4, 2026 Trimmed — AUSTRIA (REPUBLIC OF) AT0000A2CQD2 Units/share: 0.08307 → 0.08296 (-0.1%)
Sept. 4, 2026 Trimmed — AUSTRIA (REPUBLIC OF) AT0000A2EJ08 Units/share: 0.06789 → 0.0678 (-0.1%)
Sept. 4, 2026 Trimmed — AUSTRIA (REPUBLIC OF) AT0000A2HLC4 Units/share: 0.03728 → 0.03723 (-0.1%)
Sept. 4, 2026 Trimmed — AUSTRIA (REPUBLIC OF) AT0000A2KQ43 Units/share: 0.05013 → 0.05007 (-0.1%)
Sept. 4, 2026 Trimmed — AUSTRIA (REPUBLIC OF) AT0000A2NW83 Units/share: 0.1217 → 0.1216 (-0.1%)
Sept. 4, 2026 Trimmed — AUSTRIA (REPUBLIC OF) AT0000A2QQB6 Units/share: 0.03699 → 0.03694 (-0.1%)
Sept. 4, 2026 Trimmed — AUSTRIA (REPUBLIC OF) AT0000A2T198 Units/share: 0.04517 → 0.04511 (-0.1%)
Sept. 4, 2026 Trimmed — AUSTRIA (REPUBLIC OF) AT0000A2VB47 Units/share: 0.07616 → 0.07606 (-0.1%)
Sept. 4, 2026 Trimmed — AUSTRIA (REPUBLIC OF) AT0000A2WSC8 Units/share: 0.08264 → 0.08253 (-0.1%)
Sept. 4, 2026 Trimmed — AUSTRIA (REPUBLIC OF) AT0000A2Y8G4 Units/share: 0.06269 → 0.06261 (-0.1%)
Sept. 4, 2026 Trimmed — AUSTRIA (REPUBLIC OF) AT0000A324S8 Units/share: 0.1012 → 0.101 (-0.1%)
Sept. 4, 2026 Trimmed — AUSTRIA (REPUBLIC OF) AT0000A33SH3 Units/share: 0.04883 → 0.04876 (-0.1%)
Sept. 4, 2026 Trimmed — AUSTRIA (REPUBLIC OF) AT0000A33SK7 Units/share: 0.04573 → 0.04567 (-0.1%)
Sept. 4, 2026 Trimmed — AUSTRIA (REPUBLIC OF) AT0000A38239 Units/share: 0.08208 → 0.08197 (-0.1%)
Sept. 4, 2026 Trimmed — AUSTRIA (REPUBLIC OF) AT0000A39UW5 Units/share: 0.08659 → 0.08647 (-0.1%)
Sept. 4, 2026 Trimmed — AUSTRIA (REPUBLIC OF) AT0000A3D3Q8 Units/share: 0.04608 → 0.04602 (-0.1%)
Sept. 4, 2026 Trimmed — AUSTRIA (REPUBLIC OF) AT0000A3EPP2 Units/share: 0.05979 → 0.05971 (-0.1%)
Sept. 4, 2026 Trimmed — AUSTRIA (REPUBLIC OF) AT0000A3HU25 Units/share: 0.105 → 0.1049 (-0.1%)
Sept. 4, 2026 Trimmed — AUSTRIA (REPUBLIC OF) AT0000A3NY15 Units/share: 0.04144 → 0.04138 (-0.1%)
Sept. 4, 2026 Trimmed — AUSTRIA (REPUBLIC OF) AT0000A3RVH9 Units/share: 0.04859 → 0.04852 (-0.1%)
Sept. 4, 2026 Trimmed — AUSTRIA (REPUBLIC OF) AT0000A3T279 Units/share: 0.02128 → 0.02125 (-0.1%)
Sept. 4, 2026 Trimmed — AUSTRIA (REPUBLIC OF) AT0000A3V200 Units/share: 0.01099 → 0.01097 (-0.1%)
Sept. 4, 2026 Trimmed — AUSTRALIA (COMMONWEALTH OF) RegS AU0000013740 Units/share: 0.1299 → 0.1298 (-0.1%)
Sept. 4, 2026 Trimmed — AUSTRALIA (COMMONWEALTH OF) RegS AU0000018442 Units/share: 0.07405 → 0.07395 (-0.1%)
Sept. 4, 2026 Trimmed — AUSTRALIA (COMMONWEALTH OF) AU0000047003 Units/share: 0.178 → 0.1778 (-0.1%)
Sept. 4, 2026 Trimmed — AUSTRALIA (COMMONWEALTH OF) AU0000075681 Units/share: 0.1484 → 0.1482 (-0.1%)
Sept. 4, 2026 Trimmed — AUSTRALIA (COMMONWEALTH OF) RegS AU0000087454 Units/share: 0.1096 → 0.1095 (-0.1%)
Sept. 4, 2026 Trimmed — AUSTRALIA (COMMONWEALTH OF) RegS AU0000097495 Units/share: 0.09709 → 0.09696 (-0.1%)
Sept. 4, 2026 Trimmed — AUSTRALIA (COMMONWEALTH OF) RegS AU0000101792 Units/share: 0.1537 → 0.1535 (-0.1%)
Sept. 4, 2026 Trimmed — AUSTRALIA (COMMONWEALTH OF) RegS AU0000143901 Units/share: 0.1368 → 0.1366 (-0.1%)
Sept. 4, 2026 Trimmed — AUSTRALIA (COMMONWEALTH OF) RegS AU0000217101 Units/share: 0.1257 → 0.1255 (-0.1%)
Sept. 4, 2026 Trimmed — AUSTRALIA (COMMONWEALTH OF) RegS AU0000249302 Units/share: 0.09405 → 0.09393 (-0.1%)
Sept. 4, 2026 Trimmed — AUSTRALIA (COMMONWEALTH OF) RegS AU0000274706 Units/share: 0.0992 → 0.09907 (-0.1%)
Sept. 4, 2026 Trimmed — AUSTRALIA (COMMONWEALTH OF) RegS AU0000300535 Units/share: 0.05144 → 0.05137 (-0.1%)
Sept. 4, 2026 Trimmed — AUSTRALIA (COMMONWEALTH OF) RegS AU0000345241 Units/share: 0.1745 → 0.1743 (-0.1%)
Sept. 4, 2026 Trimmed — AUSTRALIA (COMMONWEALTH OF) RegS AU0000381832 Units/share: 0.116 → 0.1158 (-0.1%)
Sept. 4, 2026 Trimmed — AUSTRALIA (COMMONWEALTH OF) RegS AU0000407256 Units/share: 0.1023 → 0.1022 (-0.1%)
Sept. 4, 2026 Trimmed — AUSTRALIA (COMMONWEALTH OF) RegS AU0000451593 Units/share: 0.06536 → 0.06527 (-0.1%)
Sept. 4, 2026 Trimmed — AUSTRALIA (COMMONWEALTH OF) RegS AU0000485609 Units/share: 0.01083 → 0.01081 (-0.1%)
Sept. 4, 2026 Trimmed — AUSTRALIA (COMMONWEALTH OF) RegS AU000XCLWAG2 Units/share: 0.1664 → 0.1662 (-0.1%)
Sept. 4, 2026 Trimmed — AUSTRALIA (COMMONWEALTH OF) RegS AU000XCLWAM0 Units/share: 0.1165 → 0.1164 (-0.1%)
Sept. 4, 2026 Trimmed — AUSTRALIA (COMMONWEALTH OF) RegS AU000XCLWAP3 Units/share: 0.05064 → 0.05057 (-0.1%)
Sept. 4, 2026 Trimmed — AUSTRALIA (COMMONWEALTH OF) RegS AU000XCLWAQ1 Units/share: 0.03307 → 0.03302 (-0.1%)
Sept. 4, 2026 Trimmed — AUSTRALIA (COMMONWEALTH OF) RegS AU000XCLWAR9 Units/share: 0.1333 → 0.1331 (-0.1%)
Sept. 4, 2026 Trimmed — AUSTRALIA (COMMONWEALTH OF) RegS AU000XCLWAS7 Units/share: 0.05704 → 0.05696 (-0.1%)
Sept. 4, 2026 Trimmed — AUSTRALIA (COMMONWEALTH OF) RegS AU000XCLWAU3 Units/share: 0.1063 → 0.1062 (-0.1%)
Sept. 4, 2026 Trimmed — AUSTRALIA (COMMONWEALTH OF) RegS AU000XCLWAX7 Units/share: 0.1442 → 0.144 (-0.1%)
Sept. 4, 2026 Trimmed — AUSTRALIA (COMMONWEALTH OF) RegS AU3TB0000150 Units/share: 0.1102 → 0.1101 (-0.1%)
Sept. 4, 2026 Trimmed — AUSTRALIA (COMMONWEALTH OF) RegS AU3TB0000192 Units/share: 0.1116 → 0.1115 (-0.1%)
Sept. 4, 2026 Trimmed — AUSTRALIA (COMMONWEALTH OF) GREEN RegS AU3TB0000200 Units/share: 0.04656 → 0.0465 (-0.1%)
Sept. 4, 2026 Trimmed — AUSTRALIA (COMMONWEALTH OF) RegS AU3TB0000291 Units/share: 0.03075 → 0.03071 (-0.1%)
Sept. 4, 2026 Trimmed — BELGIUM KINGDOM OF (GOVERNMENT) BE0000304130 Units/share: 0.07621 → 0.0761 (-0.1%)
Sept. 4, 2026 Trimmed — BELGIUM KINGDOM OF (GOVERNMENT) BE0000320292 Units/share: 0.08279 → 0.08268 (-0.1%)
Sept. 4, 2026 Trimmed — BELGIUM KINGDOM OF (GOVERNMENT) RegS BE0000326356 Units/share: 0.03112 → 0.03108 (-0.1%)
Sept. 4, 2026 Trimmed — BELGIUM (KINGDOM OF) RegS BE0000331406 Units/share: 0.03995 → 0.03989 (-0.1%)
Sept. 4, 2026 Trimmed — BELGIUM KINGDOM OF (GOVERNMENT) BE0000333428 Units/share: 0.07504 → 0.07494 (-0.1%)
Sept. 4, 2026 Trimmed — BELGIUM KINGDOM OF (GOVERNMENT) BE0000335449 Units/share: 0.07208 → 0.07198 (-0.1%)
Sept. 4, 2026 Trimmed — BELGIUM (KINGDOM OF) BE0000336454 Units/share: 0.03963 → 0.03957 (-0.1%)
Sept. 4, 2026 Trimmed — BELGIUM KINGDOM OF (GOVERNMENT) BE0000338476 Units/share: 0.04919 → 0.04912 (-0.1%)
Sept. 4, 2026 Trimmed — BELGIUM KINGDOM OF (GOVERNMENT) BE0000340498 Units/share: 0.04048 → 0.04043 (-0.1%)
Sept. 4, 2026 Trimmed — BELGIUM KINGDOM OF (GOVERNMENT) BE0000343526 Units/share: 0.03704 → 0.03699 (-0.1%)
Sept. 4, 2026 Trimmed — BELGIUM KINGDOM OF (GOVERNMENT) BE0000344532 Units/share: 0.02517 → 0.02514 (-0.1%)
Sept. 4, 2026 Trimmed — BELGIUM KINGDOM OF (GOVERNMENT) BE0000345547 Units/share: 0.07408 → 0.07398 (-0.1%)
Sept. 4, 2026 Trimmed — BELGIUM (KINGDOM OF) RegS BE0000346552 Units/share: 0.05792 → 0.05784 (-0.1%)
Sept. 4, 2026 Trimmed — BELGIUM KINGDOM OF (GOVERNMENT) BE0000347568 Units/share: 0.08072 → 0.08061 (-0.1%)
Sept. 4, 2026 Trimmed — BELGIUM KINGDOM OF (GOVERNMENT) BE0000348574 Units/share: 0.05256 → 0.05249 (-0.1%)
Sept. 4, 2026 Trimmed — BELGIUM (KINGDOM OF) BE0000349580 Units/share: 0.05651 → 0.05643 (-0.1%)
Sept. 4, 2026 Trimmed — BELGIUM (KINGDOM OF) BE0000350596 Units/share: 0.04677 → 0.04671 (-0.1%)
Sept. 4, 2026 Trimmed — BELGIUM KINGDOM OF (GOVERNMENT) BE0000351602 Units/share: 0.06352 → 0.06344 (-0.1%)
Sept. 4, 2026 Trimmed — BELGIUM KINGDOM OF (GOVERNMENT) BE0000352618 Units/share: 0.05253 → 0.05246 (-0.1%)
Sept. 4, 2026 Trimmed — BELGIUM KINGDOM OF (GOVERNMENT) BE0000353624 Units/share: 0.02469 → 0.02466 (-0.1%)
Sept. 4, 2026 Trimmed — BELGIUM (KINGDOM OF) BE0000354630 Units/share: 0.07597 → 0.07587 (-0.1%)
Sept. 4, 2026 Trimmed — BELGIUM KINGDOM OF (GOVERNMENT) BE0000355645 Units/share: 0.04269 → 0.04264 (-0.1%)
Sept. 4, 2026 Trimmed — BELGIUM KINGDOM OF (GOVERNMENT) BE0000356650 Units/share: 0.05195 → 0.05188 (-0.1%)
Sept. 4, 2026 Trimmed — BELGIUM KINGDOM OF (GOVERNMENT) BE0000357666 Units/share: 0.08645 → 0.08634 (-0.1%)
Sept. 4, 2026 Trimmed — BELGIUM KINGDOM OF (GOVERNMENT) BE0000358672 Units/share: 0.05221 → 0.05214 (-0.1%)
Sept. 4, 2026 Trimmed — BELGIUM KINGDOM OF (GOVERNMENT) BE0000359688 Units/share: 0.01629 → 0.01627 (-0.1%)
Sept. 4, 2026 Trimmed — BELGIUM KINGDOM OF (GOVERNMENT) BE0000360694 Units/share: 0.07632 → 0.07622 (-0.1%)
Sept. 4, 2026 Trimmed — BELGIUM KINGDOM OF (GOVERNMENT) BE0000361700 Units/share: 0.03776 → 0.03771 (-0.1%)
Sept. 4, 2026 Trimmed — BELGIUM KINGDOM OF (GOVERNMENT) BE0000362716 Units/share: 0.04344 → 0.04338 (-0.1%)
Sept. 4, 2026 Trimmed — BELGIUM KINGDOM OF (GOVERNMENT) BE0000363722 Units/share: 0.05563 → 0.05555 (-0.1%)
Sept. 4, 2026 Trimmed — BELGIUM KINGDOM OF (GOVERNMENT) BE0000364738 Units/share: 0.01541 → 0.01539 (-0.1%)
Sept. 4, 2026 Trimmed — BELGIUM KINGDOM OF (GOVERNMENT) BE0000365743 Units/share: 0.03885 → 0.0388 (-0.1%)
Sept. 4, 2026 Trimmed — BELGIUM KINGDOM OF (GOVERNMENT) BE0000366758 Units/share: 0.04803 → 0.04796 (-0.1%)
Sept. 4, 2026 Trimmed — BELGIUM KINGDOM OF (GOVERNMENT) BE0000367764 Units/share: 0.02547 → 0.02543 (-0.1%)
Sept. 4, 2026 Trimmed — BELGIUM KINGDOM OF (GOVERNMENT) BE0000368770 Units/share: 0.04968 → 0.04961 (-0.1%)
Sept. 4, 2026 Trimmed — GERMANY (FEDERAL REPUBLIC OF) RegS DE0001030708 Units/share: 0.01856 → 0.01854 (-0.1%)
Sept. 4, 2026 Trimmed — GERMANY (FEDERAL REPUBLIC OF) RegS DE0001030724 Units/share: 0.01877 → 0.01875 (-0.1%)
Sept. 4, 2026 Trimmed — GERMANY (FEDERAL REPUBLIC OF) RegS DE0001030732 Units/share: 0.01533 → 0.01531 (-0.1%)
Sept. 4, 2026 Trimmed — GERMANY (FEDERAL REPUBLIC OF) RegS DE0001030740 Units/share: 0.03093 → 0.03089 (-0.1%)
Sept. 4, 2026 Trimmed — GERMANY (FEDERAL REPUBLIC OF) RegS DE0001030757 Units/share: 0.01768 → 0.01766 (-0.1%)
Sept. 4, 2026 Trimmed — GERMANY (FEDERAL REPUBLIC OF) RegS DE0001102341 Units/share: 0.06659 → 0.0665 (-0.1%)
Sept. 4, 2026 Trimmed — GERMANY (FEDERAL REPUBLIC OF) RegS DE0001102432 Units/share: 0.06688 → 0.06679 (-0.1%)
Sept. 4, 2026 Trimmed — GERMANY (FEDERAL REPUBLIC OF) RegS DE0001102440 Units/share: 0.02957 → 0.02953 (-0.1%)
Sept. 4, 2026 Trimmed — GERMANY (FEDERAL REPUBLIC OF) RegS DE0001102457 Units/share: 0.07285 → 0.07276 (-0.1%)
Sept. 4, 2026 Trimmed — GERMANY (FEDERAL REPUBLIC OF) RegS DE0001102465 Units/share: 0.04235 → 0.04229 (-0.1%)
Sept. 4, 2026 Trimmed — GERMANY (FEDERAL REPUBLIC OF) RegS DE0001102473 Units/share: 0.05107 → 0.051 (-0.1%)
Sept. 4, 2026 Trimmed — GERMANY (FEDERAL REPUBLIC OF) RegS DE0001102481 Units/share: 0.08515 → 0.08503 (-0.1%)
Sept. 4, 2026 Trimmed — GERMANY (FEDERAL REPUBLIC OF) RegS DE0001102499 Units/share: 0.02453 → 0.0245 (-0.1%)
Sept. 4, 2026 Trimmed — GERMANY (FEDERAL REPUBLIC OF) RegS DE0001102507 Units/share: 0.07363 → 0.07353 (-0.1%)
Sept. 4, 2026 Trimmed — GERMANY (FEDERAL REPUBLIC OF) RegS DE0001102515 Units/share: 0.02563 → 0.02559 (-0.1%)
Sept. 4, 2026 Trimmed — GERMANY (FEDERAL REPUBLIC OF) RegS DE0001102523 Units/share: 0.04101 → 0.04096 (-0.1%)
Sept. 4, 2026 Trimmed — GERMANY (FEDERAL REPUBLIC OF) RegS DE0001102531 Units/share: 0.04757 → 0.04751 (-0.1%)
Sept. 4, 2026 Trimmed — GERMANY (FEDERAL REPUBLIC OF) RegS DE0001102549 Units/share: 0.03696 → 0.03691 (-0.1%)
Sept. 4, 2026 Trimmed — GERMANY (FEDERAL REPUBLIC OF) RegS DE0001102556 Units/share: 0.02931 → 0.02927 (-0.1%)
Sept. 4, 2026 Trimmed — GERMANY (FEDERAL REPUBLIC OF) RegS DE0001102564 Units/share: 0.07963 → 0.07952 (-0.1%)
Sept. 4, 2026 Trimmed — GERMANY (FEDERAL REPUBLIC OF) RegS DE0001102572 Units/share: 0.04939 → 0.04932 (-0.1%)
Sept. 4, 2026 Trimmed — GERMANY (FEDERAL REPUBLIC OF) RegS DE0001102580 Units/share: 0.03813 → 0.03808 (-0.1%)
Sept. 4, 2026 Trimmed — GERMANY (FEDERAL REPUBLIC OF) RegS DE0001102598 Units/share: 0.03395 → 0.0339 (-0.1%)
Sept. 4, 2026 Trimmed — GERMANY (FEDERAL REPUBLIC OF) RegS DE0001102606 Units/share: 0.04363 → 0.04357 (-0.1%)
Sept. 4, 2026 Trimmed — GERMANY (FEDERAL REPUBLIC OF) RegS DE0001102614 Units/share: 0.06563 → 0.06554 (-0.1%)
Sept. 4, 2026 Trimmed — GERMANY (FEDERAL REPUBLIC OF) RegS DE0001102622 Units/share: 0.0588 → 0.05872 (-0.1%)
Sept. 4, 2026 Trimmed — GERMANY (FEDERAL REPUBLIC OF) RegS DE0001135226 Units/share: 0.02148 → 0.02145 (-0.1%)
Sept. 4, 2026 Trimmed — BUNDESREPUBLIK DEUTSCHLAND RegS DE0001135275 Units/share: 0.07216 → 0.07207 (-0.1%)
Sept. 4, 2026 Trimmed — GERMANY (FEDERAL REPUBLIC OF) RegS DE0001135325 Units/share: 0.02872 → 0.02868 (-0.1%)
Sept. 4, 2026 Trimmed — GERMANY (FEDERAL REPUBLIC OF) RegS DE0001135366 Units/share: 0.03658 → 0.03653 (-0.1%)
Sept. 4, 2026 Trimmed — GERMANY (FEDERAL REPUBLIC OF) RegS DE0001135432 Units/share: 0.02853 → 0.0285 (-0.1%)
Sept. 4, 2026 Trimmed — GERMANY (FEDERAL REPUBLIC OF) RegS DE0001135481 Units/share: 0.05682 → 0.05674 (-0.1%)
Sept. 4, 2026 Trimmed — GERMANY (FEDERAL REPUBLIC OF) RegS DE0001141869 Units/share: 0.08141 → 0.0813 (-0.1%)
Sept. 4, 2026 Trimmed — GERMANY (FEDERAL REPUBLIC OF) DE000BU22106 Units/share: 0.008267 → 0.008256 (-0.1%)
Sept. 4, 2026 Trimmed — GERMANY (FEDERAL REPUBLIC OF) DE000BU22114 Units/share: 0.02115 → 0.02112 (-0.1%)
Sept. 4, 2026 Trimmed — GERMANY (FEDERAL REPUBLIC OF) RegS DE000BU22122 Units/share: 0.03221 → 0.03217 (-0.1%)
Sept. 4, 2026 Trimmed — GERMANY (FEDERAL REPUBLIC OF) RegS DE000BU22130 Units/share: 0.0128 → 0.01278 (-0.1%)
Sept. 4, 2026 Trimmed — GERMANY (FEDERAL REPUBLIC OF) DE000BU25000 Units/share: 0.04632 → 0.04626 (-0.1%)
Sept. 4, 2026 Trimmed — GERMANY (FEDERAL REPUBLIC OF) RegS DE000BU25018 Units/share: 0.0316 → 0.03156 (-0.1%)
Sept. 4, 2026 Trimmed — GERMANY (FEDERAL REPUBLIC OF) RegS DE000BU25026 Units/share: 0.03485 → 0.03481 (-0.1%)
Sept. 4, 2026 Trimmed — GERMANY (FEDERAL REPUBLIC OF) RegS DE000BU25034 Units/share: 0.0688 → 0.06871 (-0.1%)
Sept. 4, 2026 Trimmed — GERMANY (FEDERAL REPUBLIC OF) RegS DE000BU25042 Units/share: 0.04616 → 0.0461 (-0.1%)
Sept. 4, 2026 Trimmed — GERMANY (FEDERAL REPUBLIC OF) DE000BU25059 Units/share: 0.07613 → 0.07603 (-0.1%)
Sept. 4, 2026 Trimmed — GERMANY (FEDERAL REPUBLIC OF) RegS DE000BU25067 Units/share: 0.04528 → 0.04522 (-0.1%)

Showing latest 200 of 2123 changes

Dividends 105 payments

08
1.47%TTM yield
$0.59TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Dec. 19, 2025$0.5870
Dec. 18, 2024$0.2270
Dec. 15, 2022$0.0420
Dec. 16, 2021$0.1970
Dec. 19, 2019$0.1220
Dec. 18, 2018$0.1510
Dec. 21, 2017$0.0210
Aug. 1, 2017$0.0095
July 3, 2017$0.0095
June 1, 2017$0.0100
May 1, 2017$0.0100
April 3, 2017$0.0110
March 1, 2017$0.0115
Feb. 1, 2017$0.0110
Dec. 22, 2016$0.2390
Dec. 1, 2016$0.0115
Nov. 1, 2016$0.0090
Oct. 3, 2016$0.0090
Sept. 1, 2016$0.0080
Aug. 1, 2016$0.0075
July 1, 2016$0.0075
June 1, 2016$0.0070
May 2, 2016$0.0070
April 1, 2016$0.0065
Dec. 24, 2015$0.0120
Sept. 1, 2015$0.0055
Aug. 3, 2015$0.0050
July 1, 2015$0.0050
June 1, 2015$0.0050
May 1, 2015$0.0050
April 1, 2015$0.0050
March 2, 2015$0.0500
Feb. 2, 2015$0.0050
Dec. 24, 2014$0.0610
Dec. 1, 2014$0.0050
Nov. 3, 2014$0.0200
Oct. 1, 2014$0.0600
Sept. 2, 2014$0.0600
Aug. 1, 2014$0.0600
July 1, 2014$0.0600
June 2, 2014$0.0595
May 1, 2014$0.0585
April 1, 2014$0.0585
March 3, 2014$0.0585
Feb. 3, 2014$0.0595
Dec. 26, 2013$0.0650
Dec. 2, 2013$0.1250
Nov. 1, 2013$0.1250
Oct. 1, 2013$0.0675
Sept. 3, 2013$0.0550

Institutional owners (13F) 153 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
Itau Unibanco Holding S.A. $314,213,443 37.17% 7,658,139 Shares June 30, 2026
BlackRock, Inc. $117,972,779 13.95% 2,875,281 Shares June 30, 2026
Creative Planning $74,096,564 8.76% 1,805,912 Shares June 30, 2026
Checchi Capital Advisers, LLC $24,095,873 2.85% 587,275 Shares June 30, 2026
NEUBERGER BERMAN GROUP LLC $17,956,205 2.12% 437,636 Shares June 30, 2026
MAI Capital Management $15,625,789 1.85% 380,838 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $14,048,460 1.66% 342,394 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $13,738,046 1.62% 334,830 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $12,061,932 1.43% 293,978 Shares June 30, 2026
MACKENZIE FINANCIAL CORP $10,275,922 1.22% 250,449 Shares June 30, 2026
Aspect Partners, LLC $10,146,227 1.20% 247,288 Shares June 30, 2026
LEUTHOLD GROUP, LLC $10,129,938 1.20% 246,891 Shares June 30, 2026
ROYAL BANK OF CANADA $9,713,000 1.15% 236,737 Shares June 30, 2026
Savant Capital, LLC $8,715,166 1.03% 212,410 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $8,174,369 0.97% 199,190 Shares June 30, 2026
North Ridge Wealth Advisors, Inc. $7,841,611 0.93% 190,980 Shares March 31, 2026
Family Firm, Inc. $7,426,534 0.88% 172,309 Shares June 30, 2025
LPL Financial LLC $7,269,941 0.86% 177,186 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $7,231,111 0.86% 176,240 Shares June 30, 2026
Patriot Financial Group Insurance Agency, LLC $6,745,804 0.80% 164,412 Shares June 30, 2026
AE Wealth Management LLC $6,706,595 0.79% 163,454 Shares June 30, 2026
Inscription Capital, LLC $6,667,617 0.79% 162,506 Shares June 30, 2026
UBS Group AG $6,001,950 0.71% 146,282 Shares June 30, 2026
MORGAN STANLEY $5,749,843 0.68% 140,137 Shares June 30, 2026
NorthCoast Asset Management LLC $5,613,072 0.66% 136,804 Shares June 30, 2026
JANE STREET GROUP, LLC $5,103,886 0.60% 124,394 Shares June 30, 2026
NORTHERN TRUST CORP $4,925,405 0.58% 120,044 Shares June 30, 2026
Financial Engines Advisors L.L.C. $4,677,120 0.55% 113,993 Shares June 30, 2026
World Investment Advisors $4,674,154 0.55% 113,837 Shares June 30, 2026
Fisher Asset Management, LLC $4,629,209 0.55% 112,825 Shares June 30, 2026
JPMORGAN CHASE & CO $4,520,899 0.53% 109,851 Shares June 30, 2026
DMC Group, LLC $3,769,057 0.45% 91,861 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3,658,111 0.43% 89,157 Shares June 30, 2026
Topel & Distasi Wealth Management, LLC $3,468,225 0.41% 84,529 Shares June 30, 2026
Israel Discount Bank of New York $3,394,822 0.40% 82,740 Shares June 30, 2026
Beacon Pointe Advisors, LLC $3,331,207 0.39% 81,190 Shares June 30, 2026
Cerity Partners OCIO LLC $3,110,648 0.37% 75,814 Shares June 30, 2026
OLD NATIONAL BANCORP /IN/ $2,895,364 0.34% 70,567 Shares June 30, 2026
Empirical Asset Management, LLC $2,676,383 0.32% 65,230 Shares June 30, 2026
SageGuard Financial Group, LLC $2,611,724 0.31% 63,654 Shares June 30, 2026
Cetera Investment Advisers $2,557,482 0.30% 62,332 Shares June 30, 2026
JOHNSON INVESTMENT COUNSEL INC $2,247,705 0.27% 54,782 Shares June 30, 2026
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC $2,150,382 0.25% 52,410 Shares June 30, 2026
TRUIST FINANCIAL CORP $2,052,418 0.24% 50,022 Shares June 30, 2026
Columbus Macro, LLC $1,830,553 0.22% 44,615 Shares June 30, 2026
Allianz Asset Management GmbH $1,760,146 0.21% 42,899 Shares June 30, 2026
Focus Partners Wealth $1,544,470 0.18% 37,642 Shares June 30, 2026
PNC Financial Services Group, Inc. $1,535,876 0.18% 37,433 Shares June 30, 2026
TD Waterhouse Canada Inc. $1,405,047 0.17% 34,327 Shares June 30, 2026
PFG Advisors $1,381,050 0.16% 33,660 Shares June 30, 2026
CITIGROUP INC $1,378,444 0.16% 33,596 Shares June 30, 2026
Upper Left Wealth Management, LLC $1,343,077 0.16% 32,734 Shares June 30, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE $1,244,850 0.15% 30,340 Shares June 30, 2026
Vestmark Advisory Solutions, Inc. $1,231,734 0.15% 30,020 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1,223,657 0.14% 29,962 Shares June 30, 2026
HEADINVEST, LLC $1,148,840 0.14% 28,000 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $1,123,540 0.13% 27,383 Shares June 30, 2026
BCU Wealth Advisors, LLC $1,113,103 0.13% 27,129 Shares June 30, 2026
LAZARD ASSET MANAGEMENT LLC $1,108,302 0.13% 27,012 Shares June 30, 2026
TD PRIVATE CLIENT WEALTH LLC $1,099,440 0.13% 26,796 Shares June 30, 2026
Rothschild Capital Partners, LLC $1,062,431 0.13% 25,894 Shares June 30, 2026
VERITY Wealth Advisors $1,035,802 0.12% 25,245 Shares June 30, 2026
RFG Advisory, LLC $1,026,678 0.12% 25,023 Shares June 30, 2026
OSAIC HOLDINGS, INC. $1,019,714 0.12% 24,854 Shares June 30, 2026
Haven Private, LLC $989,931 0.12% 24,127 Shares June 30, 2026
Compagnie Lombard Odier SCmA $951,198 0.11% 23,183 Shares June 30, 2026
IFP Advisors, Inc $910,825 0.11% 22,199 Shares June 30, 2026
Advisory Services Network, LLC $900,408 0.11% 21,945 Shares June 30, 2026
Crossmark Global Holdings, Inc. $895,275 0.11% 21,820 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $783,550 0.09% 19,097 Shares June 30, 2026
CHAPMAN FINANCIAL GROUP, LLC $763,938 0.09% 18,619 Shares June 30, 2026
Bank Julius Baer & Co. Ltd, Zurich $725,803 0.09% 17,636 Shares June 30, 2026
Mariner, LLC $712,918 0.08% 17,376 Shares June 30, 2026
Cerity Partners LLC $695,678 0.08% 16,955 Shares June 30, 2026
CreativeOne Wealth, LLC $688,698 0.08% 16,785 Shares June 30, 2026
MYECFO, LLC $682,985 0.08% 16,646 Shares June 30, 2026
Farther Finance Advisors, LLC $677,708 0.08% 16,517 Shares June 30, 2026
Invesco Ltd. $675,354 0.08% 16,460 Shares June 30, 2026
Sovereign Financial Group, Inc. $616,143 0.07% 15,017 Shares June 30, 2026
EVERGREEN CAPITAL MANAGEMENT LLC $609,091 0.07% 14,845 Shares June 30, 2026
Congress Wealth Management LLC / DE / $594,474 0.07% 13,792 Shares June 30, 2025
Old Peak Finance LLC $578,652 0.07% 14,103 Shares June 30, 2026
Heritage Financial Services, LLC $564,327 0.07% 13,546 Shares Dec. 31, 2025
NorthRock Partners, LLC $554,685 0.07% 13,519 Shares June 30, 2026
IEQ CAPITAL, LLC $541,350 0.06% 13,194 Shares June 30, 2026
VISTA CAPITAL PARTNERS, INC. $509,715 0.06% 12,423 Shares June 30, 2026
Summit Trail Advisors, LLC $492,295 0.06% 11,998 Shares June 30, 2026
FIDUCIARY FINANCIAL GROUP, LLC $488,737 0.06% 11,903 Shares March 31, 2026
TWO SIGMA SECURITIES, LLC $466,839 0.06% 11,378 Shares June 30, 2026
Destination Wealth Management $445,134 0.05% 10,849 Shares June 30, 2026
Obsido Oy $416,249 0.05% 10,145 Shares June 30, 2026
JNB Advisors LLC $402,252 0.05% 9,333 Shares June 30, 2025
MML INVESTORS SERVICES, LLC $382,169 0.05% 9,314 Shares June 30, 2026
RWA WEALTH PARTNERS, LLC $346,313 0.04% 8,440 Shares June 30, 2026
US BANCORP \DE\ $344,570 0.04% 8,398 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $322,004 0.04% 7,848 Shares June 30, 2026
ANGELES WEALTH MANAGEMENT, LLC $319,378 0.04% 7,784 Shares June 30, 2026
COMERICA BANK $317,859 0.04% 7,630 Shares Dec. 31, 2025
Fiduciary Alliance LLC $307,766 0.04% 7,501 Shares June 30, 2026
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC $284,256 0.03% 6,928 Shares June 30, 2026

Peer funds

10

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