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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -4.44%▼ -4.22%
3M▼ -4.19%▼ -3.97%
6M▲ +29.62%▲ +30.04%
YTD▲ +14.91%▲ +15.65%
1Y▲ +10.36%▲ +11.57%
3Y▲ +11.25%▲ +14.63%
5Y▲ +7.64%▲ +13.14%
Maxsince May 5, 2006▲ +463.87%▲ +551.27%
Volatility 1Y20.09%
Volatility 3Y19.49%
Max drawdown 3Y -30.44% Sept. 3, 2024 → Aug. 1, 2025
Beta 3Y0.56
Sharpe 1Y*0.60

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 (Jun 2026) +$129.2M
Quarter ending Jun 2026 +$295.8M
Trailing 12 months +$371.3M Jul 2025 – Jun 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 63 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
UNITEDHEALTH GROUP INC UNH 20.07 ≈$262.7M 677,912 91324P102 0.02935 EQUITY USD
CVS HEALTH CVS 13.37 ≈$174.9M 1,839,467 126650100 0.07963 EQUITY USD
ELEVANCE HEALTH INC ELV 7.53 ≈$98.6M 237,106 036752103 0.01026 EQUITY USD
VEEVA SYSTEMS CLASS A VEEV 5.74 ≈$75.1M 288,516 922475108 0.01249 EQUITY USD
HCA HEALTHCARE HCA 4.75 ≈$62.2M 147,977 40412C101 0.006406 EQUITY USD
HUMANA HUM 4.63 ≈$60.6M 151,582 444859102 0.006562 EQUITY USD
CENTENE CORP CNC 4.22 ≈$55.2M 845,566 15135B101 0.0366 EQUITY USD
CIGNA CI 4.00 ≈$52.3M 186,760 125523100 0.008085 EQUITY USD
QUEST DIAGNOSTICS INC DGX 3.75 ≈$49.1M 212,725 74834L100 0.009209 EQUITY USD
LABCORP HOLDINGS LH 3.69 ≈$48.3M 157,561 504922105 0.006821 EQUITY USD
TENET HEALTHCARE CORP THC 3.33 ≈$43.5M 165,515 88033G407 0.007165 EQUITY USD
GUARDANT HEALTH GH 3.09 ≈$40.4M 254,795 40131M109 0.01103 EQUITY USD
ENCOMPASS HEALTH EHC 1.76 ≈$23.0M 190,583 29261A100 0.00825 EQUITY USD
MOLINA HEALTHCARE INC MOH 1.53 ≈$20.0M 100,080 60855R100 0.004332 EQUITY USD
ENSIGN GROUP ENSG 1.47 ≈$19.2M 111,343 29358P101 0.00482 EQUITY USD
UNIVERSAL HEALTH SERVICES INC CLAS UHS 1.35 ≈$17.6M 102,351 913903100 0.004431 EQUITY USD
BRIGHTSPRING HEALTH SERVICES INC BTSG 1.34 ≈$17.6M 303,979 10950A106 0.01316 EQUITY USD
HEALTHEQUITY HQY 1.17 ≈$15.3M 162,261 42226A107 0.007024 EQUITY USD
CHEMED CHE 1.00 ≈$13.1M 25,514 16359R103 0.001105 EQUITY USD
DAVITA INC DVA 0.85 ≈$11.2M 61,700 23918K108 0.002671 EQUITY USD
HIMS HERS HEALTH CLASS A HIMS 0.85 ≈$11.2M 407,385 433000106 0.01764 EQUITY USD
RADNET RDNT 0.77 ≈$10.1M 135,908 750491102 0.005883 EQUITY USD
CONCENTRA GROUP HOLDINGS PARENT IN CON 0.60 ≈$7.8M 228,793 20603L102 0.009904 EQUITY USD
OPTION CARE HEALTH INC OPCH 0.54 ≈$7.1M 301,749 68404L201 0.01306 EQUITY USD
DOXIMITY CLASS A DOCS 0.48 ≈$6.3M 257,076 26622P107 0.01113 EQUITY USD
LIFESTANCE HEALTH GROUP LFST 0.44 ≈$5.7M 440,248 53228F101 0.01906 EQUITY USD
BROOKDALE SENIOR LIVING INC BKD 0.43 ≈$5.6M 458,810 112463104 0.01986 EQUITY USD
NATIONAL HEALTHCARE CORP NHC 0.41 ≈$5.4M 24,012 635906100 0.001039 EQUITY USD
HINGE HEALTH CLASS A HNGE 0.41 ≈$5.4M 60,916 433313103 0.002637 EQUITY USD
WAYSTAR HOLDING WAY 0.39 ≈$5.1M 220,956 946784105 0.009565 EQUITY USD
ACADIA HEALTHCARE COMPANY ACHC 0.38 ≈$5.0M 176,735 00404A109 0.007651 EQUITY USD
PRIVIA HEALTH GROUP INC PRVA 0.35 ≈$4.6M 227,503 74276R102 0.009849 EQUITY USD
NEOGENOMICS NEO 0.34 ≈$4.4M 250,331 64049M209 0.01084 EQUITY USD
ADDUS HOMECARE CORP ADUS 0.32 ≈$4.2M 35,134 006739106 0.001521 EQUITY USD
PEDIATRIX MEDICAL GROUP INC MD 0.31 ≈$4.1M 154,107 58502B106 0.006671 EQUITY USD
CORVEL CRVL 0.31 ≈$4.0M 59,956 221006109 0.002595 EQUITY USD
ALIGNMENT HEALTHCARE ALHC 0.31 ≈$4.0M 313,663 01625V104 0.01358 EQUITY USD
PACS GROUP PACS 0.29 ≈$3.8M 85,160 69380Q107 0.003687 EQUITY USD
PROGYNY PGNY 0.29 ≈$3.8M 139,699 74340E103 0.006048 EQUITY USD
CLOVER HEALTH INVESTMENTS CLASS A CLOV 0.28 ≈$3.7M 778,656 18914F103 0.03371 EQUITY USD
GENEDX HOLDINGS CLASS A WGS 0.27 ≈$3.5M 42,225 81663L200 0.001828 EQUITY USD
ASTRANA HEALTH ASTH 0.24 ≈$3.1M 81,583 03763A207 0.003532 EQUITY USD
PENNANT GROUP PNTG 0.20 ≈$2.6M 66,817 70805E109 0.002893 EQUITY USD
AMN HEALTHCARE AMN 0.19 ≈$2.5M 74,540 001744101 0.003227 EQUITY USD
AVEANNA HEALTHCARE HOLDINGS INC AVAH 0.18 ≈$2.4M 171,697 05356F105 0.007433 EQUITY USD
US PHYSICAL THERAPY INC USPH 0.17 ≈$2.3M 29,248 90337L108 0.001266 EQUITY USD
AGILON HEALTH AGL 0.17 ≈$2.2M 24,050 00857U206 0.001041 EQUITY USD
TELADOC HEALTH INC TDOC 0.16 ≈$2.1M 347,966 87918A105 0.01506 EQUITY USD
SURGERY PARTNERS SGRY 0.16 ≈$2.1M 147,064 86881A100 0.006366 EQUITY USD
SCHRODINGER INC SDGR 0.16 ≈$2.1M 109,521 80810D103 0.004741 EQUITY 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
Health Care 99.5%
Other/Unmapped 0.5%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed ACHC — ACADIA HEALTHCARE COMPANY 00404A109 Units/share: 0.007684 → 0.007651 (-0.4%)
Sept. 10, 2026 Trimmed ADUS — ADDUS HOMECARE CORP 006739106 Units/share: 0.001528 → 0.001521 (-0.4%)
Sept. 10, 2026 Trimmed AGL — AGILON HEALTH 00857U206 Units/share: 0.001046 → 0.001041 (-0.4%)
Sept. 10, 2026 Trimmed ALHC — ALIGNMENT HEALTHCARE 01625V104 Units/share: 0.01364 → 0.01358 (-0.4%)
Sept. 10, 2026 Trimmed AMN — AMN HEALTHCARE 001744101 Units/share: 0.003241 → 0.003227 (-0.4%)
Sept. 10, 2026 Trimmed ASTH — ASTRANA HEALTH 03763A207 Units/share: 0.003547 → 0.003532 (-0.4%)
Sept. 10, 2026 Trimmed AVAH — AVEANNA HEALTHCARE HOLDINGS INC 05356F105 Units/share: 0.007465 → 0.007433 (-0.4%)
Sept. 10, 2026 Trimmed BKD — BROOKDALE SENIOR LIVING INC 112463104 Units/share: 0.01995 → 0.01986 (-0.4%)
Sept. 10, 2026 Trimmed BTSG — BRIGHTSPRING HEALTH SERVICES INC 10950A106 Units/share: 0.01322 → 0.01316 (-0.4%)
Sept. 10, 2026 Trimmed CERT — CERTARA 15687V109 Units/share: 0.009738 → 0.009695 (-0.4%)
Sept. 10, 2026 Trimmed CHE — CHEMED 16359R103 Units/share: 0.001109 → 0.001105 (-0.4%)
Sept. 10, 2026 Trimmed CI — CIGNA 125523100 Units/share: 0.00812 → 0.008085 (-0.4%)
Sept. 10, 2026 Trimmed CLOV — CLOVER HEALTH INVESTMENTS CLASS A 18914F103 Units/share: 0.03386 → 0.03371 (-0.4%)
Sept. 10, 2026 Trimmed CNC — CENTENE CORP 15135B101 Units/share: 0.03676 → 0.0366 (-0.4%)
Sept. 10, 2026 Trimmed CON — CONCENTRA GROUP HOLDINGS PARENT IN 20603L102 Units/share: 0.009948 → 0.009904 (-0.4%)
Sept. 10, 2026 Trimmed CRVL — CORVEL 221006109 Units/share: 0.002607 → 0.002595 (-0.4%)
Sept. 10, 2026 Trimmed CSTL — CASTLE BIOSCIENCES 14843C105 Units/share: 0.002534 → 0.002523 (-0.4%)
Sept. 10, 2026 Trimmed CVS — CVS HEALTH 126650100 Units/share: 0.07998 → 0.07963 (-0.4%)
Sept. 10, 2026 Trimmed CYH — COMMUNITY HEALTH SYSTEMS INC 203668108 Units/share: 0.009737 → 0.009695 (-0.4%)
Sept. 10, 2026 Trimmed DGX — QUEST DIAGNOSTICS INC 74834L100 Units/share: 0.009249 → 0.009209 (-0.4%)
Sept. 10, 2026 Trimmed DOCS — DOXIMITY CLASS A 26622P107 Units/share: 0.01118 → 0.01113 (-0.4%)
Sept. 10, 2026 Trimmed DVA — DAVITA INC 23918K108 Units/share: 0.002683 → 0.002671 (-0.4%)
Sept. 10, 2026 Trimmed EHC — ENCOMPASS HEALTH 29261A100 Units/share: 0.008286 → 0.00825 (-0.4%)
Sept. 10, 2026 Trimmed ELV — ELEVANCE HEALTH INC 036752103 Units/share: 0.01031 → 0.01026 (-0.4%)
Sept. 10, 2026 Trimmed ENSG — ENSIGN GROUP 29358P101 Units/share: 0.004841 → 0.00482 (-0.4%)
Sept. 10, 2026 Trimmed EVH — EVOLENT HEALTH CLASS A 30050B101 Units/share: 0.009463 → 0.009422 (-0.4%)
Sept. 10, 2026 Trimmed FLGT — FULGENT GENETICS 359664109 Units/share: 0.001567 → 0.00156 (-0.4%)
Sept. 10, 2026 Trimmed GH — GUARDANT HEALTH 40131M109 Units/share: 0.01108 → 0.01103 (-0.4%)
Sept. 10, 2026 Trimmed HCA — HCA HEALTHCARE 40412C101 Units/share: 0.006434 → 0.006406 (-0.4%)
Sept. 10, 2026 Trimmed HIMS — HIMS HERS HEALTH CLASS A 433000106 Units/share: 0.01771 → 0.01764 (-0.4%)
Sept. 10, 2026 Trimmed HNGE — HINGE HEALTH CLASS A 433313103 Units/share: 0.002649 → 0.002637 (-0.4%)
Sept. 10, 2026 Trimmed HQY — HEALTHEQUITY 42226A107 Units/share: 0.007055 → 0.007024 (-0.4%)
Sept. 10, 2026 Trimmed HSTM — HEALTHSTREAM 42222N103 Units/share: 0.001962 → 0.001953 (-0.4%)
Sept. 10, 2026 Trimmed HTFL — HEARTFLOW 42238D107 Units/share: 0.001514 → 0.001507 (-0.4%)
Sept. 10, 2026 Trimmed HUM — HUMANA 444859102 Units/share: 0.006591 → 0.006562 (-0.4%)
Sept. 10, 2026 Increased IXCU6 — E-MINI HEALTH CARE SECTOR SEP 26 Xb8103e27ed0 Units/share: 0.0000002614 → 0.0000003896 (49.0%)
Sept. 10, 2026 Trimmed LFST — LIFESTANCE HEALTH GROUP 53228F101 Units/share: 0.01914 → 0.01906 (-0.4%)
Sept. 10, 2026 Trimmed LH — LABCORP HOLDINGS 504922105 Units/share: 0.006851 → 0.006821 (-0.4%)
Sept. 10, 2026 Trimmed MD — PEDIATRIX MEDICAL GROUP INC 58502B106 Units/share: 0.0067 → 0.006671 (-0.4%)
Sept. 10, 2026 Trimmed MOH — MOLINA HEALTHCARE INC 60855R100 Units/share: 0.004351 → 0.004332 (-0.4%)
Sept. 10, 2026 Trimmed NEO — NEOGENOMICS 64049M209 Units/share: 0.01088 → 0.01084 (-0.4%)
Sept. 10, 2026 Trimmed NHC — NATIONAL HEALTHCARE CORP 635906100 Units/share: 0.001044 → 0.001039 (-0.4%)
Sept. 10, 2026 Trimmed OPCH — OPTION CARE HEALTH INC 68404L201 Units/share: 0.01312 → 0.01306 (-0.4%)
Sept. 10, 2026 Trimmed OPK — OPKO HEALTH 68375N103 Units/share: 0.03534 → 0.03519 (-0.4%)
Sept. 10, 2026 Trimmed PACS — PACS GROUP 69380Q107 Units/share: 0.003703 → 0.003687 (-0.4%)
Sept. 10, 2026 Trimmed PGNY — PROGYNY 74340E103 Units/share: 0.006074 → 0.006048 (-0.4%)
Sept. 10, 2026 Trimmed PHR — PHREESIA 71944F106 Units/share: 0.004804 → 0.004783 (-0.4%)
Sept. 10, 2026 Trimmed PNTG — PENNANT GROUP 70805E109 Units/share: 0.002905 → 0.002893 (-0.4%)
Sept. 10, 2026 Trimmed PRVA — PRIVIA HEALTH GROUP INC 74276R102 Units/share: 0.009892 → 0.009849 (-0.4%)
Sept. 10, 2026 Trimmed RDNT — RADNET 750491102 Units/share: 0.005909 → 0.005883 (-0.4%)
Sept. 10, 2026 Trimmed SDGR — SCHRODINGER INC 80810D103 Units/share: 0.004762 → 0.004741 (-0.4%)
Sept. 10, 2026 Trimmed SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.002789 → 0.002771 (-0.6%)
Sept. 10, 2026 Trimmed SGRY — SURGERY PARTNERS 86881A100 Units/share: 0.006394 → 0.006366 (-0.4%)
Sept. 10, 2026 Trimmed TDOC — TELADOC HEALTH INC 87918A105 Units/share: 0.01513 → 0.01506 (-0.4%)
Sept. 10, 2026 Trimmed THC — TENET HEALTHCARE CORP 88033G407 Units/share: 0.007196 → 0.007165 (-0.4%)
Sept. 10, 2026 Trimmed UHS — UNIVERSAL HEALTH SERVICES INC CLAS 913903100 Units/share: 0.00445 → 0.004431 (-0.4%)
Sept. 10, 2026 Trimmed UNH — UNITEDHEALTH GROUP INC 91324P102 Units/share: 0.02947 → 0.02935 (-0.4%)
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.0004789 → 0.03156 (6490.8%)
Sept. 10, 2026 Trimmed USPH — US PHYSICAL THERAPY INC 90337L108 Units/share: 0.001272 → 0.001266 (-0.4%)
Sept. 10, 2026 Trimmed VEEV — VEEVA SYSTEMS CLASS A 922475108 Units/share: 0.01254 → 0.01249 (-0.4%)
Sept. 10, 2026 Trimmed WAY — WAYSTAR HOLDING 946784105 Units/share: 0.009607 → 0.009565 (-0.4%)
Sept. 10, 2026 Trimmed WGS — GENEDX HOLDINGS CLASS A 81663L200 Units/share: 0.001836 → 0.001828 (-0.4%)
Sept. 10, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.04592 → 0.03154 (-31.3%)
Sept. 9, 2026 Increased ACHC — ACADIA HEALTHCARE COMPANY 00404A109 Units/share: 0.00752 → 0.007684 (2.2%)
Sept. 9, 2026 Increased ADUS — ADDUS HOMECARE CORP 006739106 Units/share: 0.001495 → 0.001528 (2.2%)
Sept. 9, 2026 Increased AGL — AGILON HEALTH 00857U206 Units/share: 0.001023 → 0.001046 (2.2%)
Sept. 9, 2026 Increased ALHC — ALIGNMENT HEALTHCARE 01625V104 Units/share: 0.01335 → 0.01364 (2.2%)
Sept. 9, 2026 Increased AMN — AMN HEALTHCARE 001744101 Units/share: 0.003172 → 0.003241 (2.2%)
Sept. 9, 2026 Increased ASTH — ASTRANA HEALTH 03763A207 Units/share: 0.003471 → 0.003547 (2.2%)
Sept. 9, 2026 Increased AVAH — AVEANNA HEALTHCARE HOLDINGS INC 05356F105 Units/share: 0.007305 → 0.007465 (2.2%)
Sept. 9, 2026 Increased BKD — BROOKDALE SENIOR LIVING INC 112463104 Units/share: 0.01952 → 0.01995 (2.2%)
Sept. 9, 2026 Increased BTSG — BRIGHTSPRING HEALTH SERVICES INC 10950A106 Units/share: 0.01293 → 0.01322 (2.2%)
Sept. 9, 2026 Increased CERT — CERTARA 15687V109 Units/share: 0.009529 → 0.009738 (2.2%)
Sept. 9, 2026 Increased CHE — CHEMED 16359R103 Units/share: 0.001086 → 0.001109 (2.2%)
Sept. 9, 2026 Increased CI — CIGNA 125523100 Units/share: 0.007946 → 0.00812 (2.2%)
Sept. 9, 2026 Increased CLOV — CLOVER HEALTH INVESTMENTS CLASS A 18914F103 Units/share: 0.03313 → 0.03386 (2.2%)
Sept. 9, 2026 Increased CNC — CENTENE CORP 15135B101 Units/share: 0.03598 → 0.03676 (2.2%)
Sept. 9, 2026 Increased CON — CONCENTRA GROUP HOLDINGS PARENT IN 20603L102 Units/share: 0.009735 → 0.009948 (2.2%)
Sept. 9, 2026 Increased CRVL — CORVEL 221006109 Units/share: 0.002551 → 0.002607 (2.2%)
Sept. 9, 2026 Increased CSTL — CASTLE BIOSCIENCES 14843C105 Units/share: 0.002479 → 0.002534 (2.2%)
Sept. 9, 2026 Increased CVS — CVS HEALTH 126650100 Units/share: 0.07827 → 0.07998 (2.2%)
Sept. 9, 2026 Increased CYH — COMMUNITY HEALTH SYSTEMS INC 203668108 Units/share: 0.009528 → 0.009737 (2.2%)
Sept. 9, 2026 Increased DGX — QUEST DIAGNOSTICS INC 74834L100 Units/share: 0.009051 → 0.009249 (2.2%)
Sept. 9, 2026 Increased DOCS — DOXIMITY CLASS A 26622P107 Units/share: 0.01094 → 0.01118 (2.2%)
Sept. 9, 2026 Increased DVA — DAVITA INC 23918K108 Units/share: 0.002625 → 0.002683 (2.2%)
Sept. 9, 2026 Increased EHC — ENCOMPASS HEALTH 29261A100 Units/share: 0.008109 → 0.008286 (2.2%)
Sept. 9, 2026 Increased ELV — ELEVANCE HEALTH INC 036752103 Units/share: 0.01009 → 0.01031 (2.2%)
Sept. 9, 2026 Increased ENSG — ENSIGN GROUP 29358P101 Units/share: 0.004737 → 0.004841 (2.2%)
Sept. 9, 2026 Increased EVH — EVOLENT HEALTH CLASS A 30050B101 Units/share: 0.00926 → 0.009463 (2.2%)
Sept. 9, 2026 Increased FLGT — FULGENT GENETICS 359664109 Units/share: 0.001533 → 0.001567 (2.2%)
Sept. 9, 2026 Increased GH — GUARDANT HEALTH 40131M109 Units/share: 0.01084 → 0.01108 (2.2%)
Sept. 9, 2026 Increased HCA — HCA HEALTHCARE 40412C101 Units/share: 0.006296 → 0.006434 (2.2%)
Sept. 9, 2026 Increased HIMS — HIMS HERS HEALTH CLASS A 433000106 Units/share: 0.01733 → 0.01771 (2.2%)
Sept. 9, 2026 Increased HNGE — HINGE HEALTH CLASS A 433313103 Units/share: 0.002592 → 0.002649 (2.2%)
Sept. 9, 2026 Increased HQY — HEALTHEQUITY 42226A107 Units/share: 0.006904 → 0.007055 (2.2%)
Sept. 9, 2026 Increased HSTM — HEALTHSTREAM 42222N103 Units/share: 0.00192 → 0.001962 (2.2%)
Sept. 9, 2026 Increased HTFL — HEARTFLOW 42238D107 Units/share: 0.001481 → 0.001514 (2.2%)
Sept. 9, 2026 Increased HUM — HUMANA 444859102 Units/share: 0.00645 → 0.006591 (2.2%)
Sept. 9, 2026 Increased IXCU6 — E-MINI HEALTH CARE SECTOR SEP 26 Xb8103e27ed0 Units/share: 0.0000002575 → 0.0000002614 (1.5%)
Sept. 9, 2026 Increased LFST — LIFESTANCE HEALTH GROUP 53228F101 Units/share: 0.01873 → 0.01914 (2.2%)
Sept. 9, 2026 Increased LH — LABCORP HOLDINGS 504922105 Units/share: 0.006704 → 0.006851 (2.2%)
Sept. 9, 2026 Increased MD — PEDIATRIX MEDICAL GROUP INC 58502B106 Units/share: 0.006557 → 0.0067 (2.2%)
Sept. 9, 2026 Increased MOH — MOLINA HEALTHCARE INC 60855R100 Units/share: 0.004258 → 0.004351 (2.2%)
Sept. 9, 2026 Increased NEO — NEOGENOMICS 64049M209 Units/share: 0.01065 → 0.01088 (2.2%)
Sept. 9, 2026 Increased NHC — NATIONAL HEALTHCARE CORP 635906100 Units/share: 0.001022 → 0.001044 (2.2%)
Sept. 9, 2026 Increased OPCH — OPTION CARE HEALTH INC 68404L201 Units/share: 0.01284 → 0.01312 (2.2%)
Sept. 9, 2026 Increased OPK — OPKO HEALTH 68375N103 Units/share: 0.03458 → 0.03534 (2.2%)
Sept. 9, 2026 Increased PACS — PACS GROUP 69380Q107 Units/share: 0.003623 → 0.003703 (2.2%)
Sept. 9, 2026 Increased PGNY — PROGYNY 74340E103 Units/share: 0.005944 → 0.006074 (2.2%)
Sept. 9, 2026 Increased PHR — PHREESIA 71944F106 Units/share: 0.004701 → 0.004804 (2.2%)
Sept. 9, 2026 Increased PNTG — PENNANT GROUP 70805E109 Units/share: 0.002843 → 0.002905 (2.2%)
Sept. 9, 2026 Increased PRVA — PRIVIA HEALTH GROUP INC 74276R102 Units/share: 0.00968 → 0.009892 (2.2%)
Sept. 9, 2026 Increased RDNT — RADNET 750491102 Units/share: 0.005782 → 0.005909 (2.2%)
Sept. 9, 2026 Increased SDGR — SCHRODINGER INC 80810D103 Units/share: 0.00466 → 0.004762 (2.2%)
Sept. 9, 2026 Increased SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.001845 → 0.002789 (51.1%)
Sept. 9, 2026 Increased SGRY — SURGERY PARTNERS 86881A100 Units/share: 0.006257 → 0.006394 (2.2%)
Sept. 9, 2026 Increased TDOC — TELADOC HEALTH INC 87918A105 Units/share: 0.01481 → 0.01513 (2.2%)
Sept. 9, 2026 Increased THC — TENET HEALTHCARE CORP 88033G407 Units/share: 0.007042 → 0.007196 (2.2%)
Sept. 9, 2026 Increased UHS — UNIVERSAL HEALTH SERVICES INC CLAS 913903100 Units/share: 0.004355 → 0.00445 (2.2%)
Sept. 9, 2026 Increased UNH — UNITEDHEALTH GROUP INC 91324P102 Units/share: 0.02884 → 0.02947 (2.2%)
Sept. 9, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.001108 → 0.0004789 (-56.8%)
Sept. 9, 2026 Increased USPH — US PHYSICAL THERAPY INC 90337L108 Units/share: 0.001244 → 0.001272 (2.2%)
Sept. 9, 2026 Increased VEEV — VEEVA SYSTEMS CLASS A 922475108 Units/share: 0.01228 → 0.01254 (2.2%)
Sept. 9, 2026 Increased WAY — WAYSTAR HOLDING 946784105 Units/share: 0.009401 → 0.009607 (2.2%)
Sept. 9, 2026 Increased WGS — GENEDX HOLDINGS CLASS A 81663L200 Units/share: 0.001797 → 0.001836 (2.2%)
Sept. 9, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.04523 → 0.04592 (1.5%)
Sept. 8, 2026 Trimmed ACHC — ACADIA HEALTHCARE COMPANY 00404A109 Units/share: 0.0077 → 0.00752 (-2.3%)
Sept. 8, 2026 Trimmed ADUS — ADDUS HOMECARE CORP 006739106 Units/share: 0.001531 → 0.001495 (-2.3%)
Sept. 8, 2026 Trimmed AGL — AGILON HEALTH 00857U206 Units/share: 0.001048 → 0.001023 (-2.3%)
Sept. 8, 2026 Increased ALHC — ALIGNMENT HEALTHCARE 01625V104 Units/share: 0.01281 → 0.01335 (4.2%)
Sept. 8, 2026 Trimmed AMN — AMN HEALTHCARE 001744101 Units/share: 0.003248 → 0.003172 (-2.3%)
Sept. 8, 2026 Trimmed ASTH — ASTRANA HEALTH 03763A207 Units/share: 0.003555 → 0.003471 (-2.3%)
Sept. 8, 2026 Trimmed AVAH — AVEANNA HEALTHCARE HOLDINGS INC 05356F105 Units/share: 0.007481 → 0.007305 (-2.3%)
Sept. 8, 2026 Trimmed BKD — BROOKDALE SENIOR LIVING INC 112463104 Units/share: 0.01999 → 0.01952 (-2.3%)
Sept. 8, 2026 Trimmed BTSG — BRIGHTSPRING HEALTH SERVICES INC 10950A106 Units/share: 0.01324 → 0.01293 (-2.3%)
Sept. 8, 2026 Trimmed CERT — CERTARA 15687V109 Units/share: 0.009758 → 0.009529 (-2.3%)
Sept. 8, 2026 Trimmed CHE — CHEMED 16359R103 Units/share: 0.001112 → 0.001086 (-2.3%)
Sept. 8, 2026 Trimmed CI — CIGNA 125523100 Units/share: 0.008137 → 0.007946 (-2.3%)
Sept. 8, 2026 Trimmed CLOV — CLOVER HEALTH INVESTMENTS CLASS A 18914F103 Units/share: 0.03393 → 0.03313 (-2.3%)
Sept. 8, 2026 Trimmed CNC — CENTENE CORP 15135B101 Units/share: 0.03684 → 0.03598 (-2.3%)
Sept. 8, 2026 Trimmed CON — CONCENTRA GROUP HOLDINGS PARENT IN 20603L102 Units/share: 0.009969 → 0.009735 (-2.3%)
Sept. 8, 2026 Trimmed CRVL — CORVEL 221006109 Units/share: 0.002613 → 0.002551 (-2.4%)
Sept. 8, 2026 Trimmed CSTL — CASTLE BIOSCIENCES 14843C105 Units/share: 0.002539 → 0.002479 (-2.3%)
Sept. 8, 2026 Trimmed CVS — CVS HEALTH 126650100 Units/share: 0.08015 → 0.07827 (-2.3%)
Sept. 8, 2026 Trimmed CYH — COMMUNITY HEALTH SYSTEMS INC 203668108 Units/share: 0.009758 → 0.009528 (-2.3%)
Sept. 8, 2026 Trimmed DGX — QUEST DIAGNOSTICS INC 74834L100 Units/share: 0.009268 → 0.009051 (-2.3%)
Sept. 8, 2026 Trimmed DOCS — DOXIMITY CLASS A 26622P107 Units/share: 0.0112 → 0.01094 (-2.3%)
Sept. 8, 2026 Trimmed DVA — DAVITA INC 23918K108 Units/share: 0.002688 → 0.002625 (-2.3%)
Sept. 8, 2026 Trimmed EHC — ENCOMPASS HEALTH 29261A100 Units/share: 0.008304 → 0.008109 (-2.3%)
Sept. 8, 2026 Trimmed ELV — ELEVANCE HEALTH INC 036752103 Units/share: 0.01033 → 0.01009 (-2.3%)
Sept. 8, 2026 Trimmed ENSG — ENSIGN GROUP 29358P101 Units/share: 0.004851 → 0.004737 (-2.3%)
Sept. 8, 2026 Exited ETD_USD X92a7be9aa93 Position exited — was -0.0003325 units/share
Sept. 8, 2026 Trimmed EVH — EVOLENT HEALTH CLASS A 30050B101 Units/share: 0.009483 → 0.00926 (-2.3%)
Sept. 8, 2026 Trimmed FLGT — FULGENT GENETICS 359664109 Units/share: 0.00157 → 0.001533 (-2.4%)
Sept. 8, 2026 Trimmed GH — GUARDANT HEALTH 40131M109 Units/share: 0.0111 → 0.01084 (-2.3%)
Sept. 8, 2026 Trimmed HCA — HCA HEALTHCARE 40412C101 Units/share: 0.006447 → 0.006296 (-2.3%)
Sept. 8, 2026 Trimmed HIMS — HIMS HERS HEALTH CLASS A 433000106 Units/share: 0.01775 → 0.01733 (-2.3%)
Sept. 8, 2026 Trimmed HNGE — HINGE HEALTH CLASS A 433313103 Units/share: 0.002654 → 0.002592 (-2.4%)
Sept. 8, 2026 Trimmed HQY — HEALTHEQUITY 42226A107 Units/share: 0.00707 → 0.006904 (-2.3%)
Sept. 8, 2026 Trimmed HSTM — HEALTHSTREAM 42222N103 Units/share: 0.001966 → 0.00192 (-2.3%)
Sept. 8, 2026 Trimmed HTFL — HEARTFLOW 42238D107 Units/share: 0.001517 → 0.001481 (-2.3%)
Sept. 8, 2026 Trimmed HUM — HUMANA 444859102 Units/share: 0.006604 → 0.00645 (-2.3%)
Sept. 8, 2026 Increased IXCU6 — E-MINI HEALTH CARE SECTOR SEP 26 Xb8103e27ed0 Units/share: 0.0000001732 → 0.0000002575 (48.7%)
Sept. 8, 2026 Trimmed LFST — LIFESTANCE HEALTH GROUP 53228F101 Units/share: 0.01918 → 0.01873 (-2.3%)
Sept. 8, 2026 Trimmed LH — LABCORP HOLDINGS 504922105 Units/share: 0.006865 → 0.006704 (-2.3%)
Sept. 8, 2026 Trimmed MD — PEDIATRIX MEDICAL GROUP INC 58502B106 Units/share: 0.006715 → 0.006557 (-2.3%)
Sept. 8, 2026 Trimmed MOH — MOLINA HEALTHCARE INC 60855R100 Units/share: 0.004361 → 0.004258 (-2.3%)
Sept. 8, 2026 Trimmed NEO — NEOGENOMICS 64049M209 Units/share: 0.01091 → 0.01065 (-2.3%)
Sept. 8, 2026 Trimmed NHC — NATIONAL HEALTHCARE CORP 635906100 Units/share: 0.001046 → 0.001022 (-2.4%)
Sept. 8, 2026 Trimmed OPCH — OPTION CARE HEALTH INC 68404L201 Units/share: 0.01315 → 0.01284 (-2.3%)
Sept. 8, 2026 Trimmed OPK — OPKO HEALTH 68375N103 Units/share: 0.03541 → 0.03458 (-2.3%)
Sept. 8, 2026 Trimmed PACS — PACS GROUP 69380Q107 Units/share: 0.00371 → 0.003623 (-2.3%)
Sept. 8, 2026 Trimmed PGNY — PROGYNY 74340E103 Units/share: 0.006087 → 0.005944 (-2.3%)
Sept. 8, 2026 Trimmed PHR — PHREESIA 71944F106 Units/share: 0.004814 → 0.004701 (-2.3%)
Sept. 8, 2026 Trimmed PNTG — PENNANT GROUP 70805E109 Units/share: 0.002911 → 0.002843 (-2.3%)
Sept. 8, 2026 Trimmed PRVA — PRIVIA HEALTH GROUP INC 74276R102 Units/share: 0.009912 → 0.00968 (-2.3%)
Sept. 8, 2026 Trimmed RDNT — RADNET 750491102 Units/share: 0.005922 → 0.005782 (-2.3%)
Sept. 8, 2026 Trimmed SDGR — SCHRODINGER INC 80810D103 Units/share: 0.004772 → 0.00466 (-2.4%)
Sept. 8, 2026 Trimmed SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.001861 → 0.001845 (-0.9%)
Sept. 8, 2026 Trimmed SGRY — SURGERY PARTNERS 86881A100 Units/share: 0.006408 → 0.006257 (-2.3%)
Sept. 8, 2026 Trimmed TDOC — TELADOC HEALTH INC 87918A105 Units/share: 0.01516 → 0.01481 (-2.3%)
Sept. 8, 2026 Trimmed THC — TENET HEALTHCARE CORP 88033G407 Units/share: 0.007212 → 0.007042 (-2.3%)
Sept. 8, 2026 Trimmed UHS — UNIVERSAL HEALTH SERVICES INC CLAS 913903100 Units/share: 0.004459 → 0.004355 (-2.3%)
Sept. 8, 2026 Trimmed UNH — UNITEDHEALTH GROUP INC 91324P102 Units/share: 0.02954 → 0.02884 (-2.3%)
Sept. 8, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.0142 → 0.001108 (-107.8%)
Sept. 8, 2026 Trimmed USPH — US PHYSICAL THERAPY INC 90337L108 Units/share: 0.001274 → 0.001244 (-2.3%)
Sept. 8, 2026 Trimmed VEEV — VEEVA SYSTEMS CLASS A 922475108 Units/share: 0.01257 → 0.01228 (-2.3%)
Sept. 8, 2026 Trimmed WAY — WAYSTAR HOLDING 946784105 Units/share: 0.009627 → 0.009401 (-2.3%)
Sept. 8, 2026 Trimmed WGS — GENEDX HOLDINGS CLASS A 81663L200 Units/share: 0.00184 → 0.001797 (-2.3%)
Sept. 8, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.064 → 0.04523 (-29.3%)
Sept. 4, 2026 Trimmed ACHC — ACADIA HEALTHCARE COMPANY 00404A109 Units/share: 0.007735 → 0.0077 (-0.4%)
Sept. 4, 2026 Trimmed ADUS — ADDUS HOMECARE CORP 006739106 Units/share: 0.001538 → 0.001531 (-0.4%)
Sept. 4, 2026 Trimmed AGL — AGILON HEALTH 00857U206 Units/share: 0.001053 → 0.001048 (-0.4%)
Sept. 4, 2026 Increased ALHC — ALIGNMENT HEALTHCARE 01625V104 Units/share: 0.01146 → 0.01281 (11.8%)
Sept. 4, 2026 Trimmed AMN — AMN HEALTHCARE 001744101 Units/share: 0.003262 → 0.003248 (-0.4%)
Sept. 4, 2026 Trimmed ASTH — ASTRANA HEALTH 03763A207 Units/share: 0.00357 → 0.003555 (-0.4%)
Sept. 4, 2026 Trimmed AVAH — AVEANNA HEALTHCARE HOLDINGS INC 05356F105 Units/share: 0.007514 → 0.007481 (-0.4%)
Sept. 4, 2026 Trimmed BKD — BROOKDALE SENIOR LIVING INC 112463104 Units/share: 0.02008 → 0.01999 (-0.4%)
Sept. 4, 2026 Trimmed BTSG — BRIGHTSPRING HEALTH SERVICES INC 10950A106 Units/share: 0.0133 → 0.01324 (-0.4%)
Sept. 4, 2026 Trimmed CERT — CERTARA 15687V109 Units/share: 0.009802 → 0.009758 (-0.4%)

Showing latest 200 of 1263 changes

Dividends 68 payments

08
0.99%TTM yield
$0.54TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 15, 2026$0.1320
June 15, 2026$0.0490
March 17, 2026$0.1390
Dec. 16, 2025$0.2240
Sept. 16, 2025$0.1100
June 16, 2025$0.0600
March 18, 2025$0.1080
Dec. 17, 2024$0.1050
Sept. 25, 2024$0.1740
June 11, 2024$0.0270
March 21, 2024$0.1050
Dec. 20, 2023$0.3028
Sept. 26, 2023$0.1912
June 7, 2023$0.0242
March 23, 2023$0.0990
Dec. 13, 2022$0.4266
Sept. 26, 2022$0.1336
June 9, 2022$0.0340
March 24, 2022$0.0854
Dec. 13, 2021$0.0720
Sept. 24, 2021$0.1368
June 10, 2021$0.0348
March 25, 2021$0.0840
Dec. 14, 2020$0.0550
Sept. 23, 2020$0.1008
June 15, 2020$0.0348
March 25, 2020$0.0598
Dec. 16, 2019$0.0830
Sept. 24, 2019$0.0996
June 17, 2019$0.0254
March 20, 2019$0.0250
Dec. 28, 2018$1.2424
Dec. 17, 2018$0.0190
Sept. 26, 2018$0.0220
June 26, 2018$0.0168
March 22, 2018$0.0234
Dec. 19, 2017$0.0190
Sept. 26, 2017$0.0144
June 27, 2017$0.0158
March 24, 2017$0.0102
Dec. 21, 2016$0.0208
Sept. 26, 2016$0.0142
June 21, 2016$0.0176
March 23, 2016$0.0112
Dec. 24, 2015$0.0266
Sept. 25, 2015$0.0066
June 24, 2015$0.0096
March 25, 2015$0.0078
Dec. 24, 2014$0.0150
Sept. 24, 2014$0.0084

Institutional owners (13F) 235 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
JPMORGAN CHASE & CO $148,651,910 20.07% 2,686,641 Shares June 30, 2026
LPL Financial LLC $91,605,035 12.37% 1,655,612 Shares June 30, 2026
Sather Financial Group Inc $59,153,801 7.98% 1,069,109 Shares June 30, 2026
Phoenix Financial Ltd. $56,732,782 7.66% 1,025,353 Shares June 30, 2026
MORGAN STANLEY $47,524,263 6.41% 858,920 Shares June 30, 2026
ROYAL BANK OF CANADA $26,814,000 3.62% 484,617 Shares June 30, 2026
ELEMENT POINTE ADVISORS, LLC $26,675,036 3.60% 482,108 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $23,583,561 3.18% 426,235 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $20,590,050 2.78% 372,132 Shares June 30, 2026
Kingsview Wealth Management, LLC $19,813,297 2.67% 358,093 Shares June 30, 2026
Wharton Business Group, LLC $18,580,367 2.51% 335,810 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $18,434,341 2.49% 333,171 Shares June 30, 2026
Bank of New York Mellon Corp $11,935,876 1.61% 215,721 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $10,371,055 1.40% 187,440 Shares June 30, 2026
Cetera Investment Advisers $9,885,879 1.33% 178,672 Shares June 30, 2026
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. $9,030,677 1.22% 163,510 Shares June 30, 2026
UBS Group AG $8,157,523 1.10% 147,434 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $7,881,681 1.06% 142,448 Shares June 30, 2026
STIFEL FINANCIAL CORP $6,810,307 0.92% 123,051 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $5,956,790 0.80% 107,660 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $5,912,060 0.80% 106,851 Shares June 30, 2026
Sage Advisory Services, Ltd.Co. $5,428,000 0.73% 98,098 Shares June 30, 2026
MARTIN & CO INC /TN/ $4,866,647 0.66% 87,957 Shares June 30, 2026
Merit Financial Group, LLC $4,691,431 0.63% 84,790 Shares June 30, 2026
H D Vest Advisory Services $3,729,927 0.50% 76,669 Shares June 30, 2025
COMMONWEALTH EQUITY SERVICES, LLC $3,133,100 0.42% 56,626 Shares June 30, 2026
BNP PARIBAS FINANCIAL MARKETS $2,767,717 0.37% 50,022 Shares June 30, 2026
IFG Advisory, LLC $2,345,002 0.32% 42,382 Shares June 30, 2026
Rockefeller Capital Management L.P. $2,214,290 0.30% 40,019 Shares June 30, 2026
LEUTHOLD GROUP, LLC $2,116,096 0.29% 38,245 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $2,088,087 0.28% 37,739 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,021,592 0.27% 36,537 Shares June 30, 2026
Beacon Pointe Advisors, LLC $1,913,549 0.26% 34,584 Shares June 30, 2026
WEXFORD CAPITAL LP $1,713,736 0.23% 30,973 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $1,661,796 0.22% 30,034 Shares June 30, 2026
Creative Planning $1,588,831 0.21% 28,716 Shares June 30, 2026
Hills Bank & Trust Co $1,560,915 0.21% 28,211 Shares June 30, 2026
CITADEL ADVISORS LLC $1,554,773 0.21% 28,100 Call option June 30, 2026
Kestra Advisory Services, LLC $1,548,206 0.21% 27,981 Shares June 30, 2026
OSAIC HOLDINGS, INC. $1,495,614 0.20% 27,022 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $1,478,701 0.20% 26,591 Shares June 30, 2026
Integrated Wealth Concepts LLC $1,427,174 0.19% 25,794 Shares June 30, 2026
HighTower Advisors, LLC $1,364,805 0.18% 24,667 Shares June 30, 2026
TRUIST FINANCIAL CORP $1,314,186 0.18% 23,752 Shares June 30, 2026
TRUST CO OF TOLEDO NA /OH/ $1,312,096 0.18% 23,714 Shares June 30, 2026
Jefferies Financial Group Inc. $1,242,048 0.17% 22,448 Shares June 30, 2026
FMR LLC $1,137,136 0.15% 20,552 Shares June 30, 2026
Quadrature Capital Ltd $1,120,986 0.15% 20,260 Shares June 30, 2026
Sowell Financial Services LLC $1,114,642 0.15% 20,145 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,012,539 0.14% 18,300 Call option June 30, 2026
GTS SECURITIES LLC $932,421 0.13% 16,852 Shares June 30, 2026
Tower Research Capital LLC (TRC) $914,550 0.12% 16,529 Shares June 30, 2026
INVESTMENT HOUSE LLC $861,488 0.12% 15,570 Shares June 30, 2026
DUMONT & BLAKE INVESTMENT ADVISORS LLC $853,285 0.12% 15,422 Shares June 30, 2026
TWO SIGMA INVESTMENTS, LP $803,502 0.11% 14,522 Shares June 30, 2026
SCOTIA CAPITAL INC. $792,148 0.11% 14,314 Shares June 30, 2026
Stonegate Management LLC $790,240 0.11% 16,000 Shares Sept. 30, 2025
LEVEL FOUR ADVISORY SERVICES, LLC $782,150 0.11% 14,136 Shares June 30, 2026
NEUBERGER BERMAN GROUP LLC $755,476 0.10% 13,654 Shares June 30, 2026
Sava Infond d.o.o. $751,381 0.10% 13,580 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $735,751 0.10% 13,298 Shares June 30, 2026
Realta Investment Advisors $714,309 0.10% 12,910 Shares June 30, 2026
Wisconsin Wealth Advisors, LLC $706,660 0.10% 12,772 Shares June 30, 2026
SHELTON CAPITAL MANAGEMENT $699,703 0.09% 12,646 Shares June 30, 2026
PRINCIPAL SECURITIES, INC. $681,513 0.09% 12,317 Shares June 30, 2026
Cerity Partners LLC $680,353 0.09% 12,297 Shares June 30, 2026
CITADEL ADVISORS LLC $669,493 0.09% 12,100 Put option June 30, 2026
Focus Partners Wealth $655,751 0.09% 11,851 Shares June 30, 2026
Voya Financial Advisors, Inc. $654,277 0.09% 11,825 Shares June 30, 2026
Caprock Group, LLC $633,529 0.09% 11,450 Shares June 30, 2026
VestGen Advisors, LLC $605,034 0.08% 10,935 Shares June 30, 2026
NORTHLAND SECURITIES, INC. $597,674 0.08% 10,802 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $585,557 0.08% 10,583 Shares June 30, 2026
Cresset Asset Management, LLC $568,792 0.08% 10,280 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $564,366 0.08% 10,200 Put option June 30, 2026
First Heartland Consultants, Inc. $557,279 0.08% 10,072 Shares June 30, 2026
Iowa State Bank $553,300 0.07% 10,000 Shares June 30, 2026
Arax Advisory Partners $540,298 0.07% 9,765 Shares June 30, 2026
Urban Wealth Management, LLC $537,808 0.07% 9,720 Shares June 30, 2026
IEQ CAPITAL, LLC $528,125 0.07% 9,545 Shares June 30, 2026
Kraft, Davis & Associates, LLC $519,844 0.07% 9,085 Shares June 30, 2026
Evanson Asset Management, LLC $513,996 0.07% 12,282 Shares March 31, 2026
FIRST NATIONAL CORP /MA/ /ADV $490,686 0.07% 9,945 Shares Sept. 30, 2025
GARRISON POINT ADVISORS, LLC $490,224 0.07% 8,860 Shares June 30, 2026
Fifth Third Securities, Inc. $479,268 0.06% 8,662 Shares June 30, 2026
LANARK FINANCIAL, INC. $471,743 0.06% 8,526 Shares June 30, 2026
MAI Capital Management $445,389 0.06% 8,050 Shares June 30, 2026
Advisory Services Network, LLC $445,259 0.06% 8,047 Shares June 30, 2026
FIRST FOUNDATION ADVISORS $434,341 0.06% 7,850 Shares June 30, 2026
FTB Advisors, Inc. $413,525 0.06% 8,500 Shares June 30, 2025
Haverford Trust Co $407,505 0.06% 7,365 Shares June 30, 2026
Bensler, LLC $404,463 0.05% 7,310 Shares June 30, 2026
Purkiss Capital Advisors LLC $398,176 0.05% 7,196 Shares June 30, 2026
EQUITY INVESTMENT CORP $385,159 0.05% 6,961 Shares June 30, 2026
KCM INVESTMENT ADVISORS LLC $384,906 0.05% 6,957 Shares June 30, 2026
GRIMES & Co WEALTH MANAGEMENT, LLC $375,034 0.05% 6,778 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $374,703 0.05% 6,772 Shares June 30, 2026
Crescent Grove Advisors, LLC $364,680 0.05% 6,591 Shares June 30, 2026
Valeo Financial Advisors, LLC $359,092 0.05% 6,490 Shares June 30, 2026
IMC-Chicago, LLC $357,874 0.05% 6,468 Shares June 30, 2026

Peer funds

10

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