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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -0.58%▼ -0.58%
3M▲ +5.42%▲ +5.42%
6M▲ +23.17%▲ +23.81%
YTD▲ +13.69%▲ +14.28%
1Y▲ +20.00%▲ +21.05%
3Y▲ +96.63%▲ +103.02%
5Y▲ +102.43%▲ +116.69%
Maxsince Dec. 8, 2000▲ +297.01%▲ +571.37%
Volatility 1Y14.70%
Volatility 3Y16.06%
Max drawdown 3Y -19.19% Feb. 20, 2025 → April 8, 2025
Beta 3Y0.92
Sharpe 1Y*1.32

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) -$89.0M
Quarter ending Jun 2026 -$108.3M
Trailing 12 months +$92.0M 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 116 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
NVIDIA NVDA 12.83 ≈$1.2B 5,300,527 67066G104 0.08394 EQUITY USD
APPLE AAPL 11.63 ≈$1.0B 3,214,236 037833100 0.0509 EQUITY USD
MICROSOFT MSFT 8.87 ≈$798.8M 1,625,674 594918104 0.02574 EQUITY USD
AMAZON.COM INC AMZN 5.98 ≈$538.5M 2,142,265 023135106 0.03392 EQUITY USD
ALPHABET CLASS A GOOGL 4.73 ≈$425.9M 1,283,236 02079K305 0.02032 EQUITY USD
BROADCOM INC AVGO 4.14 ≈$373.1M 1,036,150 11135F101 0.01641 EQUITY USD
ALPHABET CLASS C GOOG 3.79 ≈$341.0M 1,034,329 02079K107 0.01638 EQUITY USD
SAMSUNG ELECTRONICS LTD 005930 2.39 ≈$215.5M 1,074,691 S67717207 0.01702 EQUITY USD
JPMORGAN CHASE & CO JPM 2.29 ≈$206.5M 585,451 46625H100 0.009271 EQUITY USD
ELI LILLY LLY 2.15 ≈$194.0M 173,119 532457108 0.002741 EQUITY USD
EXXONMOBIL HOLDINGS CORP XOM 1.66 ≈$149.6M 907,097 30233Q108 0.01436 EQUITY USD
ASML HOLDING ASML 1.61 ≈$145.3M 84,938 NL0010273215 0.001345 EQUITY USD
JOHNSON & JOHNSON JNJ 1.55 ≈$140.0M 526,805 478160104 0.008342 EQUITY USD
INTEL CORPORATION INTC 1.20 ≈$108.1M 1,079,910 458140100 0.0171 EQUITY USD
WALMART INC WMT 1.12 ≈$101.2M 959,412 931142103 0.01519 EQUITY USD
MASTERCARD CLASS A MA 1.11 ≈$99.6M 176,562 57636Q104 0.002796 EQUITY USD
CISCO SYSTEMS INC CSCO 1.03 ≈$92.7M 864,406 17275R102 0.01369 EQUITY USD
CHEVRON CVX 0.97 ≈$87.0M 409,692 166764100 0.006488 EQUITY USD
CATERPILLAR INC CAT 0.90 ≈$81.0M 100,780 149123101 0.001596 EQUITY USD
HSBC HOLDINGS PLC HSBA 0.87 ≈$78.6M 3,806,406 S05405287 0.06028 EQUITY USD
MERCK & CO INC MRK 0.87 ≈$78.1M 540,711 58933Y105 0.008562 EQUITY USD
COCA-COLA KO 0.82 ≈$74.3M 847,398 191216100 0.01342 EQUITY USD
GE AEROSPACE GE 0.82 ≈$73.9M 228,472 369604301 0.003618 EQUITY USD
PROCTER & GAMBLE PG 0.81 ≈$72.6M 508,636 742718109 0.008054 EQUITY USD
TENCENT HOLDINGS 700 0.80 ≈$72.3M 1,335,600 KYG875721634 0.02115 EQUITY USD
GOLDMAN SACHS GROUP GS 0.73 ≈$65.7M 64,558 38141G104 0.001022 EQUITY USD
ROCHE PS PAR AG ROP 0.73 ≈$65.3M 153,736 CH1499059983 0.002434 EQUITY USD
PHILIP MORRIS INTERNATIONAL INC PM 0.72 ≈$64.6M 341,082 718172109 0.005401 EQUITY USD
MITSUBISHI UFJ FINANCIAL GROUP 8306 0.68 ≈$61.6M 2,595,900 S63351712 0.04111 EQUITY USD
SHELL PLC SHEL 0.68 ≈$60.8M 1,274,443 GB00BP6MXD84 0.02018 EQUITY USD
RTX RTX 0.65 ≈$58.2M 294,145 75513E101 0.004658 EQUITY USD
MORGAN STANLEY MS 0.62 ≈$55.6M 262,085 617446448 0.00415 EQUITY USD
NOVARTIS AG NOVN 0.61 ≈$55.3M 400,772 S71030654 0.006346 EQUITY USD
NESTLE SA NESN 0.60 ≈$53.9M 563,849 S71238703 0.008929 EQUITY USD
ASTRAZENECA PLC AZN 0.60 ≈$53.9M 339,411 S09895293 0.005375 EQUITY USD
CITIGROUP C 0.57 ≈$51.5M 372,540 172967424 0.005899 EQUITY USD
TEXAS INSTRUMENT INC TXN 0.57 ≈$51.4M 199,153 882508104 0.003154 EQUITY USD
BHP GROUP LTD BHP 0.56 ≈$50.5M 1,112,027 S61446902 0.01761 EQUITY USD
TOYOTA MOTOR 7203 0.56 ≈$50.3M 2,591,300 S69006435 0.04103 EQUITY USD
THERMO FISHER SCIENTIFIC INC TMO 0.55 ≈$49.3M 81,843 883556102 0.001296 EQUITY USD
INTERNATIONAL BUSINESS MACHINES IBM 0.53 ≈$47.9M 205,293 459200101 0.003251 EQUITY USD
SIEMENS N AG SIE 0.52 ≈$47.1M 157,143 S57279739 0.002488 EQUITY USD
BANCO SANTANDER SAN 0.52 ≈$46.9M 3,200,080 S57059461 0.05067 EQUITY USD
LINDE PLC LIN 0.52 ≈$46.8M 101,539 IE000S9YS762 0.001608 EQUITY USD
SAP SAP 0.51 ≈$46.0M 223,132 S48462881 0.003533 EQUITY USD
ALLIANZ ALV 0.47 ≈$42.4M 83,232 S52314853 0.001318 EQUITY USD
TOTALENERGIES TTE 0.46 ≈$41.7M 458,715 FR0000120271 0.007264 EQUITY USD
PEPSICO PEP 0.45 ≈$40.8M 299,092 713448108 0.004736 EQUITY USD
QUALCOMM QCOM 0.45 ≈$40.6M 230,226 747525103 0.003646 EQUITY USD
SCHNEIDER ELECTRIC SU 0.44 ≈$39.5M 118,482 S48341085 0.001876 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
Technology 43.7%
Communication Services 9.5%
Financials 7.2%
Healthcare 7.1%
Retail 7.1%
Energy 4.2%
Industrials 3.3%
Consumer Staples 2.0%
Materials 1.6%
Consumer products 1.1%
Consumer Discretionary 1.1%
Utilities 0.3%
Real Estate 0.2%
Other/Unmapped 11.5%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.02153 → 0.02145 (-0.4%)
Sept. 10, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.02135 → 0.02549 (19.4%)
Sept. 10, 2026 Trimmed HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.02742 → 0.02738 (-0.2%)
Sept. 10, 2026 Trimmed HBCFT — CASH COLLATERAL EUR HBCFT X3d298287309 Units/share: 0.0019 → 0.001869 (-1.7%)
Sept. 10, 2026 Trimmed KRW — KRW CASH X544a66fbeff Units/share: 25.11 → 14.43 (-42.5%)
Sept. 10, 2026 Exited KRW Xc91cfbf2487 Position exited — was -10.68 units/share
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.035 → 0.05733 (63.8%)
Sept. 10, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1823 → 0.1802 (-1.2%)
Sept. 9, 2026 Increased 005930 — SAMSUNG ELECTRONICS LTD S67717207 Units/share: 0.01696 → 0.01702 (0.3%)
Sept. 9, 2026 Increased 3382 — SEVEN & I HOLDINGS JP3422950000 Units/share: 0.00816 → 0.008186 (0.3%)
Sept. 9, 2026 Increased 5108 — BRIDGESTONE S61321014 Units/share: 0.004016 → 0.004029 (0.3%)
Sept. 9, 2026 Increased 6758 — SONY GROUP S68215060 Units/share: 0.02109 → 0.02116 (0.3%)
Sept. 9, 2026 Increased 700 — TENCENT HOLDINGS KYG875721634 Units/share: 0.02108 → 0.02115 (0.3%)
Sept. 9, 2026 Increased 7203 — TOYOTA MOTOR S69006435 Units/share: 0.0409 → 0.04103 (0.3%)
Sept. 9, 2026 Increased 7267 — HONDA MOTOR S64351455 Units/share: 0.01386 → 0.01389 (0.2%)
Sept. 9, 2026 Increased 7751 — CANON S61723235 Units/share: 0.003108 → 0.003116 (0.2%)
Sept. 9, 2026 Increased 8306 — MITSUBISHI UFJ FINANCIAL GROUP S63351712 Units/share: 0.04097 → 0.04111 (0.3%)
Sept. 9, 2026 Increased AAL — ANGLO AMERICAN PLC GB00BTK05J60 Units/share: 0.004036 → 0.004049 (0.3%)
Sept. 9, 2026 Increased AAPL — APPLE 037833100 Units/share: 0.05074 → 0.0509 (0.3%)
Sept. 9, 2026 Increased ABBN — ABB LTD S71088991 Units/share: 0.005329 → 0.005346 (0.3%)
Sept. 9, 2026 Increased ABT — ABBOTT LABORATORIES 002824100 Units/share: 0.006017 → 0.006036 (0.3%)
Sept. 9, 2026 Increased ACN — ACCENTURE PLC CLASS A G1151C101 Units/share: 0.002116 → 0.002123 (0.3%)
Sept. 9, 2026 Increased ALV — ALLIANZ S52314853 Units/share: 0.001314 → 0.001318 (0.3%)
Sept. 9, 2026 Increased AMT — AMERICAN TOWER REIT 03027X100 Units/share: 0.00161 → 0.001615 (0.3%)
Sept. 9, 2026 Increased AMZN — AMAZON.COM INC 023135106 Units/share: 0.03382 → 0.03392 (0.3%)
Sept. 9, 2026 Increased AON — AON PLC CLASS A IE00BLP1HW54 Units/share: 0.0007379 → 0.0007402 (0.3%)
Sept. 9, 2026 Increased ASML — ASML HOLDING NL0010273215 Units/share: 0.001341 → 0.001345 (0.3%)
Sept. 9, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.02922 → 0.02919 (-0.1%)
Sept. 9, 2026 Increased AVGO — BROADCOM INC 11135F101 Units/share: 0.01636 → 0.01641 (0.3%)
Sept. 9, 2026 Increased AZN — ASTRAZENECA PLC S09895293 Units/share: 0.005358 → 0.005375 (0.3%)
Sept. 9, 2026 Increased BARC — BARCLAYS PLC S31348659 Units/share: 0.04751 → 0.04766 (0.3%)
Sept. 9, 2026 Increased BAS — BASF N S50865773 Units/share: 0.003074 → 0.003084 (0.3%)
Sept. 9, 2026 Increased BAYN — BAYER AG S50692110 Units/share: 0.003374 → 0.003385 (0.3%)
Sept. 9, 2026 Increased BBVA — BANCO BILBAO VIZCAYA ARGENTARIA SA S55019061 Units/share: 0.01963 → 0.01969 (0.3%)
Sept. 9, 2026 Increased BHP — BHP GROUP LTD S61446902 Units/share: 0.01755 → 0.01761 (0.3%)
Sept. 9, 2026 Increased BMY — BRISTOL MYERS SQUIBB 110122108 Units/share: 0.007054 → 0.007076 (0.3%)
Sept. 9, 2026 Increased BP. — BP PLC S07980592 Units/share: 0.05391 → 0.05408 (0.3%)
Sept. 9, 2026 Increased C — CITIGROUP 172967424 Units/share: 0.005881 → 0.005899 (0.3%)
Sept. 9, 2026 Increased CAT — CATERPILLAR INC 149123101 Units/share: 0.001591 → 0.001596 (0.3%)
Sept. 9, 2026 Increased CHF — CHF CASH X03b61a669e9 Units/share: 0.04533 → 0.04544 (0.2%)
Sept. 9, 2026 Increased CL — COLGATE-PALMOLIVE 194162103 Units/share: 0.002769 → 0.002777 (0.3%)
Sept. 9, 2026 Increased CS — AXA SA S70884291 Units/share: 0.005674 → 0.005692 (0.3%)
Sept. 9, 2026 Increased CSCO — CISCO SYSTEMS INC 17275R102 Units/share: 0.01365 → 0.01369 (0.3%)
Sept. 9, 2026 Increased CVX — CHEVRON 166764100 Units/share: 0.006467 → 0.006488 (0.3%)
Sept. 9, 2026 Increased DBK — DEUTSCHE BANK AG S57503559 Units/share: 0.00657 → 0.006591 (0.3%)
Sept. 9, 2026 Increased DD — DUPONT DE NEMOURS 26614N201 Units/share: 0.0004768 → 0.0004783 (0.3%)
Sept. 9, 2026 Increased DGE — DIAGEO PLC S02374007 Units/share: 0.007669 → 0.007693 (0.3%)
Sept. 9, 2026 Increased DTE — DEUTSCHE TELEKOM N AG S58423591 Units/share: 0.01181 → 0.01185 (0.3%)
Sept. 9, 2026 Increased EMR — EMERSON ELECTRIC 291011104 Units/share: 0.001936 → 0.001942 (0.3%)
Sept. 9, 2026 Increased ENGI — ENGIE SA FR0010208488 Units/share: 0.006377 → 0.006397 (0.3%)
Sept. 9, 2026 Increased EOAN — E.ON N S49429046 Units/share: 0.007619 → 0.007643 (0.3%)
Sept. 9, 2026 Increased ESU6 — S&P500 EMINI SEP 26 Xe2712039b4b Units/share: 0.000001043 → 0.000001045 (0.2%)
Sept. 9, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.02191 → 0.02153 (-1.8%)
Sept. 9, 2026 Increased F — FORD MOTOR CO 345370860 Units/share: 0.01352 → 0.01356 (0.3%)
Sept. 9, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.02129 → 0.02135 (0.2%)
Sept. 9, 2026 Increased GE — GE AEROSPACE 369604301 Units/share: 0.003606 → 0.003618 (0.3%)
Sept. 9, 2026 Increased GOOG — ALPHABET CLASS C 02079K107 Units/share: 0.01633 → 0.01638 (0.3%)
Sept. 9, 2026 Increased GOOGL — ALPHABET CLASS A 02079K305 Units/share: 0.02026 → 0.02032 (0.3%)
Sept. 9, 2026 Increased GS — GOLDMAN SACHS GROUP 38141G104 Units/share: 0.001019 → 0.001022 (0.3%)
Sept. 9, 2026 Increased GSK — GLAXOSMITHKLINE GB00BN7SWP63 Units/share: 0.01402 → 0.01407 (0.3%)
Sept. 9, 2026 Increased HBCFT — CASH COLLATERAL EUR HBCFT X3d298287309 Units/share: 0.001896 → 0.0019 (0.2%)
Sept. 9, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.02801 → 0.02807 (0.2%)
Sept. 9, 2026 Increased HON — HONEYWELL INTERNATIONAL INC 438516205 Units/share: 0.001094 → 0.001098 (0.3%)
Sept. 9, 2026 Increased HPQ — HP INC 40434L105 Units/share: 0.003134 → 0.003144 (0.3%)
Sept. 9, 2026 Increased HSBA — HSBC HOLDINGS PLC S05405287 Units/share: 0.06013 → 0.06028 (0.2%)
Sept. 9, 2026 Increased IBM — INTERNATIONAL BUSINESS MACHINES 459200101 Units/share: 0.003241 → 0.003251 (0.3%)
Sept. 9, 2026 Increased INGA — ING GROEP NL0011821202 Units/share: 0.009432 → 0.009462 (0.3%)
Sept. 9, 2026 Increased INTC — INTEL CORPORATION 458140100 Units/share: 0.01705 → 0.0171 (0.3%)
Sept. 9, 2026 Increased JCI — JOHNSON CONTROLS INTERNATIONAL PLC IE00BY7QL619 Units/share: 0.002108 → 0.002115 (0.3%)
Sept. 9, 2026 Increased JNJ — JOHNSON & JOHNSON 478160104 Units/share: 0.008316 → 0.008342 (0.3%)
Sept. 9, 2026 Increased JPM — JPMORGAN CHASE & CO 46625H100 Units/share: 0.009242 → 0.009271 (0.3%)
Sept. 9, 2026 Increased JPY — JPY CASH Xbcc3be1cd91 Units/share: 0.7965 → 0.7984 (0.2%)
Sept. 9, 2026 Increased KMB — KIMBERLY CLARK 494368103 Units/share: 0.001132 → 0.001135 (0.3%)
Sept. 9, 2026 Increased KO — COCA-COLA 191216100 Units/share: 0.01338 → 0.01342 (0.3%)
Sept. 9, 2026 Increased KRW — KRW CASH X544a66fbeff Units/share: 25.05 → 25.11 (0.2%)
Sept. 9, 2026 Trimmed KRW Xc91cfbf2487 Units/share: -10.66 → -10.68 (0.2%)
Sept. 9, 2026 Increased LIN — LINDE PLC IE000S9YS762 Units/share: 0.001603 → 0.001608 (0.3%)
Sept. 9, 2026 Increased LLY — ELI LILLY 532457108 Units/share: 0.002733 → 0.002741 (0.3%)
Sept. 9, 2026 Increased MA — MASTERCARD CLASS A 57636Q104 Units/share: 0.002787 → 0.002796 (0.3%)
Sept. 9, 2026 Increased MBG — MERCEDES-BENZ GROUP N AG S55290274 Units/share: 0.00247 → 0.002478 (0.3%)
Sept. 9, 2026 Increased MC — LVMH S40614125 Units/share: 0.0008742 → 0.000877 (0.3%)
Sept. 9, 2026 Increased MCD — MCDONALDS CORP 580135101 Units/share: 0.00245 → 0.002458 (0.3%)
Sept. 9, 2026 Increased MMM — 3M 88579Y101 Units/share: 0.00181 → 0.001816 (0.3%)
Sept. 9, 2026 Increased MRK — MERCK & CO INC 58933Y105 Units/share: 0.008535 → 0.008562 (0.3%)
Sept. 9, 2026 Increased MRSH — MARSH 571748102 Units/share: 0.001665 → 0.00167 (0.3%)
Sept. 9, 2026 Increased MS — MORGAN STANLEY 617446448 Units/share: 0.004137 → 0.00415 (0.3%)
Sept. 9, 2026 Increased MSFT — MICROSOFT 594918104 Units/share: 0.02566 → 0.02574 (0.3%)
Sept. 9, 2026 Increased MUV2 — MUENCHENER RUECKVERSICHERUNGS-GESE S52941218 Units/share: 0.0004466 → 0.000448 (0.3%)
Sept. 9, 2026 Increased NESN — NESTLE SA S71238703 Units/share: 0.008901 → 0.008929 (0.3%)
Sept. 9, 2026 Increased NG. — NATIONAL GRID PLC GB00BDR05C01 Units/share: 0.0171 → 0.01716 (0.3%)
Sept. 9, 2026 Increased NKE — NIKE CLASS B 654106103 Units/share: 0.004105 → 0.004118 (0.3%)
Sept. 9, 2026 Increased NOVN — NOVARTIS AG S71030654 Units/share: 0.006326 → 0.006346 (0.3%)
Sept. 9, 2026 Increased NOW — SERVICENOW 81762P102 Units/share: 0.003594 → 0.003605 (0.3%)
Sept. 9, 2026 Increased NVDA — NVIDIA 67066G104 Units/share: 0.08367 → 0.08394 (0.3%)
Sept. 9, 2026 Increased OR — LOREAL SA S40578080 Units/share: 0.0007895 → 0.0007921 (0.3%)
Sept. 9, 2026 Increased PEP — PEPSICO 713448108 Units/share: 0.004721 → 0.004736 (0.3%)
Sept. 9, 2026 Increased PFE — PFIZER 717081103 Units/share: 0.01969 → 0.01975 (0.3%)
Sept. 9, 2026 Increased PG — PROCTER & GAMBLE 742718109 Units/share: 0.008029 → 0.008054 (0.3%)
Sept. 9, 2026 Increased PM — PHILIP MORRIS INTERNATIONAL INC 718172109 Units/share: 0.005384 → 0.005401 (0.3%)
Sept. 9, 2026 Increased PRU — PRUDENTIAL PLC S07099542 Units/share: 0.0088 → 0.008828 (0.3%)
Sept. 9, 2026 Increased QCOM — QUALCOMM 747525103 Units/share: 0.003634 → 0.003646 (0.3%)
Sept. 9, 2026 Increased RIO — RIO TINTO PLC S07188758 Units/share: 0.003673 → 0.003685 (0.3%)
Sept. 9, 2026 Increased RO — ROCHE HOLDING AG S71089189 Units/share: 0.00009818 → 0.00009842 (0.2%)
Sept. 9, 2026 Increased ROP — ROCHE PS PAR AG CH1499059983 Units/share: 0.002427 → 0.002434 (0.3%)
Sept. 9, 2026 Increased RTX — RTX 75513E101 Units/share: 0.004643 → 0.004658 (0.3%)
Sept. 9, 2026 Increased SAN — SANOFI SA S56717358 Units/share: 0.003694 → 0.003705 (0.3%)
Sept. 9, 2026 Increased SAN — BANCO SANTANDER S57059461 Units/share: 0.05051 → 0.05067 (0.3%)
Sept. 9, 2026 Increased SAP — SAP S48462881 Units/share: 0.003522 → 0.003533 (0.3%)
Sept. 9, 2026 Increased SEK — SEK CASH Xa09e2bcc066 Units/share: 0.01978 → 0.01982 (0.2%)
Sept. 9, 2026 Increased SGO — COMPAGNIE DE SAINT GOBAIN SA S73804825 Units/share: 0.001587 → 0.001592 (0.3%)
Sept. 9, 2026 Increased SHEL — SHELL PLC GB00BP6MXD84 Units/share: 0.02012 → 0.02018 (0.3%)
Sept. 9, 2026 Increased SIE — SIEMENS N AG S57279739 Units/share: 0.002481 → 0.002488 (0.3%)
Sept. 9, 2026 Increased SREN — SWISS RE AG CH0126881561 Units/share: 0.001021 → 0.001023 (0.2%)
Sept. 9, 2026 Increased SU — SCHNEIDER ELECTRIC S48341085 Units/share: 0.00187 → 0.001876 (0.3%)
Sept. 9, 2026 Increased TMO — THERMO FISHER SCIENTIFIC INC 883556102 Units/share: 0.001292 → 0.001296 (0.3%)
Sept. 9, 2026 Increased TTE — TOTALENERGIES FR0000120271 Units/share: 0.007241 → 0.007264 (0.3%)
Sept. 9, 2026 Increased TXN — TEXAS INSTRUMENT INC 882508104 Units/share: 0.003144 → 0.003154 (0.3%)
Sept. 9, 2026 Increased UBSG — UBS GROUP AG CH0244767585 Units/share: 0.01028 → 0.01032 (0.3%)
Sept. 9, 2026 Increased ULVR — UNILEVER PLC GB00BVZK7T90 Units/share: 0.007529 → 0.007553 (0.3%)
Sept. 9, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.03741 → 0.035 (-6.4%)
Sept. 9, 2026 Increased WMT — WALMART INC 931142103 Units/share: 0.01514 → 0.01519 (0.3%)
Sept. 9, 2026 Increased XOM — EXXONMOBIL HOLDINGS CORP 30233Q108 Units/share: 0.01432 → 0.01436 (0.3%)
Sept. 9, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1819 → 0.1823 (0.2%)
Sept. 8, 2026 Increased 7267 — HONDA MOTOR S64351455 Units/share: 0.01384 → 0.01386 (0.1%)
Sept. 8, 2026 Increased 7751 — CANON S61723235 Units/share: 0.003103 → 0.003108 (0.2%)
Sept. 8, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.02911 → 0.02922 (0.4%)
Sept. 8, 2026 Increased CHF — CHF CASH X03b61a669e9 Units/share: 0.04406 → 0.04533 (2.9%)
Sept. 8, 2026 Increased ESU6 — S&P500 EMINI SEP 26 Xe2712039b4b Units/share: 0.000001039 → 0.000001043 (0.3%)
Sept. 8, 2026 Exited ETD_USD X362854ea9e0 Position exited — was -0.001572 units/share
Sept. 8, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.02224 → 0.02191 (-1.5%)
Sept. 8, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.02121 → 0.02129 (0.4%)
Sept. 8, 2026 Increased HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.02519 → 0.02742 (8.9%)
Sept. 8, 2026 Increased HBCFT — CASH COLLATERAL EUR HBCFT X3d298287309 Units/share: 0.001448 → 0.001896 (30.9%)
Sept. 8, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.0279 → 0.02801 (0.4%)
Sept. 8, 2026 Increased HSBA — HSBC HOLDINGS PLC S05405287 Units/share: 0.0599 → 0.06013 (0.4%)
Sept. 8, 2026 Exited JPY X336b892490c Position exited — was -2.295 units/share
Sept. 8, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 3.086 → 0.7965 (-74.2%)
Sept. 8, 2026 Trimmed KRW — KRW CASH X544a66fbeff Units/share: 31.35 → 25.05 (-20.1%)
Sept. 8, 2026 Increased KRW Xc91cfbf2487 Units/share: -13.74 → -10.66 (-22.4%)
Sept. 8, 2026 Increased RO — ROCHE HOLDING AG S71089189 Units/share: 0.00009806 → 0.00009818 (0.1%)
Sept. 8, 2026 Increased SEK — SEK CASH Xa09e2bcc066 Units/share: 0.0197 → 0.01978 (0.4%)
Sept. 8, 2026 Increased SREN — SWISS RE AG CH0126881561 Units/share: 0.001017 → 0.001021 (0.4%)
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.05658 → 0.03741 (-33.9%)
Sept. 8, 2026 Increased VGU6 — EURO STOXX 50 SEP 26 DE000C757930 Units/share: 0.0000004094 → 0.0000004107 (0.3%)
Sept. 8, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1616 → 0.1819 (12.6%)
Sept. 4, 2026 Trimmed 005930 — SAMSUNG ELECTRONICS LTD S67717207 Units/share: 0.017 → 0.01696 (-0.2%)
Sept. 4, 2026 Trimmed 3382 — SEVEN & I HOLDINGS JP3422950000 Units/share: 0.008179 → 0.00816 (-0.2%)
Sept. 4, 2026 Trimmed 5108 — BRIDGESTONE S61321014 Units/share: 0.004025 → 0.004016 (-0.2%)
Sept. 4, 2026 Trimmed 6758 — SONY GROUP S68215060 Units/share: 0.02113 → 0.02109 (-0.2%)
Sept. 4, 2026 Trimmed 700 — TENCENT HOLDINGS KYG875721634 Units/share: 0.02113 → 0.02108 (-0.2%)
Sept. 4, 2026 Trimmed 7203 — TOYOTA MOTOR S69006435 Units/share: 0.041 → 0.0409 (-0.2%)
Sept. 4, 2026 Trimmed 7267 — HONDA MOTOR S64351455 Units/share: 0.01387 → 0.01384 (-0.2%)
Sept. 4, 2026 Trimmed 7751 — CANON S61723235 Units/share: 0.003107 → 0.003103 (-0.1%)
Sept. 4, 2026 Trimmed 8306 — MITSUBISHI UFJ FINANCIAL GROUP S63351712 Units/share: 0.04107 → 0.04097 (-0.2%)
Sept. 4, 2026 Trimmed AAL — ANGLO AMERICAN PLC GB00BTK05J60 Units/share: 0.004046 → 0.004036 (-0.2%)
Sept. 4, 2026 Trimmed AAPL — APPLE 037833100 Units/share: 0.05086 → 0.05074 (-0.2%)
Sept. 4, 2026 Trimmed ABBN — ABB LTD S71088991 Units/share: 0.005341 → 0.005329 (-0.2%)
Sept. 4, 2026 Trimmed ABT — ABBOTT LABORATORIES 002824100 Units/share: 0.006031 → 0.006017 (-0.2%)
Sept. 4, 2026 Trimmed ACN — ACCENTURE PLC CLASS A G1151C101 Units/share: 0.002121 → 0.002116 (-0.2%)
Sept. 4, 2026 Trimmed ALV — ALLIANZ S52314853 Units/share: 0.001317 → 0.001314 (-0.2%)
Sept. 4, 2026 Trimmed AMT — AMERICAN TOWER REIT 03027X100 Units/share: 0.001614 → 0.00161 (-0.2%)
Sept. 4, 2026 Trimmed AMZN — AMAZON.COM INC 023135106 Units/share: 0.0339 → 0.03382 (-0.2%)
Sept. 4, 2026 Trimmed AON — AON PLC CLASS A IE00BLP1HW54 Units/share: 0.0007397 → 0.0007379 (-0.2%)
Sept. 4, 2026 Trimmed ASML — ASML HOLDING NL0010273215 Units/share: 0.001344 → 0.001341 (-0.2%)
Sept. 4, 2026 Trimmed AVGO — BROADCOM INC 11135F101 Units/share: 0.01639 → 0.01636 (-0.2%)
Sept. 4, 2026 Trimmed AZN — ASTRAZENECA PLC S09895293 Units/share: 0.00537 → 0.005358 (-0.2%)
Sept. 4, 2026 Trimmed BARC — BARCLAYS PLC S31348659 Units/share: 0.04762 → 0.04751 (-0.2%)
Sept. 4, 2026 Trimmed BAS — BASF N S50865773 Units/share: 0.003082 → 0.003074 (-0.2%)
Sept. 4, 2026 Trimmed BAYN — BAYER AG S50692110 Units/share: 0.003382 → 0.003374 (-0.2%)
Sept. 4, 2026 Trimmed BBVA — BANCO BILBAO VIZCAYA ARGENTARIA SA S55019061 Units/share: 0.01968 → 0.01963 (-0.2%)
Sept. 4, 2026 Trimmed BHP — BHP GROUP LTD S61446902 Units/share: 0.0176 → 0.01755 (-0.2%)
Sept. 4, 2026 Trimmed BMY — BRISTOL MYERS SQUIBB 110122108 Units/share: 0.007071 → 0.007054 (-0.2%)
Sept. 4, 2026 Trimmed BP. — BP PLC S07980592 Units/share: 0.05404 → 0.05391 (-0.2%)
Sept. 4, 2026 Trimmed C — CITIGROUP 172967424 Units/share: 0.005895 → 0.005881 (-0.2%)
Sept. 4, 2026 Trimmed CAT — CATERPILLAR INC 149123101 Units/share: 0.001595 → 0.001591 (-0.2%)
Sept. 4, 2026 Trimmed CL — COLGATE-PALMOLIVE 194162103 Units/share: 0.002775 → 0.002769 (-0.2%)
Sept. 4, 2026 Trimmed CS — AXA SA S70884291 Units/share: 0.005688 → 0.005674 (-0.2%)
Sept. 4, 2026 Trimmed CSCO — CISCO SYSTEMS INC 17275R102 Units/share: 0.01368 → 0.01365 (-0.2%)
Sept. 4, 2026 Trimmed CVX — CHEVRON 166764100 Units/share: 0.006482 → 0.006467 (-0.2%)
Sept. 4, 2026 Trimmed DBK — DEUTSCHE BANK AG S57503559 Units/share: 0.006586 → 0.00657 (-0.2%)
Sept. 4, 2026 Trimmed DD — DUPONT DE NEMOURS 26614N201 Units/share: 0.0004778 → 0.0004768 (-0.2%)
Sept. 4, 2026 Trimmed DGE — DIAGEO PLC S02374007 Units/share: 0.007687 → 0.007669 (-0.2%)
Sept. 4, 2026 Trimmed DTE — DEUTSCHE TELEKOM N AG S58423591 Units/share: 0.01184 → 0.01181 (-0.2%)
Sept. 4, 2026 Trimmed EMR — EMERSON ELECTRIC 291011104 Units/share: 0.00194 → 0.001936 (-0.2%)
Sept. 4, 2026 Trimmed ENGI — ENGIE SA FR0010208488 Units/share: 0.006392 → 0.006377 (-0.2%)
Sept. 4, 2026 Trimmed EOAN — E.ON N S49429046 Units/share: 0.007637 → 0.007619 (-0.2%)
Sept. 4, 2026 Increased ESU6 — S&P500 EMINI SEP 26 Xe2712039b4b Units/share: 0.0000009599 → 0.000001039 (8.3%)
Sept. 4, 2026 New ETD_USD X362854ea9e0 New position — -0.001572 units/share
Sept. 4, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.02218 → 0.02224 (0.3%)
Sept. 4, 2026 Trimmed F — FORD MOTOR CO 345370860 Units/share: 0.01355 → 0.01352 (-0.2%)
Sept. 4, 2026 Trimmed GE — GE AEROSPACE 369604301 Units/share: 0.003615 → 0.003606 (-0.2%)
Sept. 4, 2026 Trimmed GOOG — ALPHABET CLASS C 02079K107 Units/share: 0.01637 → 0.01633 (-0.2%)
Sept. 4, 2026 Trimmed GOOGL — ALPHABET CLASS A 02079K305 Units/share: 0.0203 → 0.02026 (-0.2%)
Sept. 4, 2026 Trimmed GS — GOLDMAN SACHS GROUP 38141G104 Units/share: 0.001021 → 0.001019 (-0.2%)
Sept. 4, 2026 Trimmed GSK — GLAXOSMITHKLINE GB00BN7SWP63 Units/share: 0.01406 → 0.01402 (-0.2%)
Sept. 4, 2026 Trimmed HON — HONEYWELL INTERNATIONAL INC 438516205 Units/share: 0.001097 → 0.001094 (-0.2%)
Sept. 4, 2026 Trimmed HPQ — HP INC 40434L105 Units/share: 0.003142 → 0.003134 (-0.2%)
Sept. 4, 2026 Trimmed IBM — INTERNATIONAL BUSINESS MACHINES 459200101 Units/share: 0.003248 → 0.003241 (-0.2%)
Sept. 4, 2026 Trimmed INGA — ING GROEP NL0011821202 Units/share: 0.009454 → 0.009432 (-0.2%)
Sept. 4, 2026 Trimmed INTC — INTEL CORPORATION 458140100 Units/share: 0.01709 → 0.01705 (-0.2%)

Showing latest 200 of 1303 changes

Dividends 50 payments

08
0.81%TTM yield
$1.17TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$0.7210
Dec. 16, 2025$0.4470
June 16, 2025$0.7150
Dec. 17, 2024$0.4350
June 11, 2024$0.6500
Dec. 20, 2023$0.4370
June 7, 2023$0.7650
Dec. 13, 2022$0.5020
June 9, 2022$0.7800
Dec. 30, 2021$0.0490
Dec. 13, 2021$0.5220
June 10, 2021$0.6250
Dec. 14, 2020$0.4330
June 15, 2020$0.5070
Dec. 16, 2019$0.4360
June 17, 2019$0.6510
Dec. 18, 2018$0.4300
June 19, 2018$0.6480
Dec. 21, 2017$0.3965
June 20, 2017$0.6350
Dec. 22, 2016$0.4335
June 21, 2016$0.6230
Dec. 21, 2015$0.4020
June 24, 2015$0.6495
Dec. 19, 2014$0.3645
June 24, 2014$0.9780
Dec. 17, 2013$0.3720
June 25, 2013$0.5420
Dec. 17, 2012$0.3540
June 20, 2012$0.5395
Dec. 19, 2011$0.3360
June 21, 2011$0.5610
Dec. 20, 2010$0.2545
June 21, 2010$0.4295
Dec. 21, 2009$0.2790
June 22, 2009$0.5560
Dec. 22, 2008$0.3665
June 23, 2008$0.5755
Dec. 24, 2007$0.6910
Dec. 21, 2006$0.6785
Dec. 23, 2005$0.5990
Dec. 23, 2004$0.5125
Dec. 22, 2004$0.0815
Dec. 22, 2003$0.3230
Dec. 23, 2002$0.2760
Dec. 24, 2001$0.0405
Oct. 2, 2001$0.1040
June 7, 2001$0.1210
March 28, 2001$0.0475
Dec. 20, 2000$0.0120

Institutional owners (13F) 398 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
BlackRock, Inc. $3,922,955,569 60.37% 28,718,562 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $383,755,309 5.91% 2,809,336 Shares June 30, 2026
LPL Financial LLC $172,290,661 2.65% 1,261,279 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $157,154,244 2.42% 1,150,470 Shares June 30, 2026
MORGAN STANLEY $155,171,785 2.39% 1,135,955 Shares June 30, 2026
Annex Advisory Services, LLC $153,853,102 2.37% 1,271,829 Shares March 31, 2026
RAYMOND JAMES FINANCIAL INC $90,048,408 1.39% 659,212 Shares June 30, 2026
STEPHENS INC /AR/ $82,622,163 1.27% 604,847 Shares June 30, 2026
UBS Group AG $59,836,264 0.92% 438,040 Shares June 30, 2026
ROYAL BANK OF CANADA $56,843,000 0.87% 416,132 Shares June 30, 2026
ASSETMARK, INC $55,782,932 0.86% 408,367 Shares June 30, 2026
Cetera Investment Advisers $47,124,883 0.73% 344,984 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $46,253,817 0.71% 338,608 Shares June 30, 2026
Amplius Wealth Advisors, LLC $41,784,908 0.64% 305,892 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $40,687,515 0.63% 297,859 Shares June 30, 2026
H D Vest Advisory Services $39,105,043 0.60% 362,722 Shares June 30, 2025
OSAIC HOLDINGS, INC. $35,543,101 0.55% 260,139 Shares June 30, 2026
MATHER GROUP, LLC. $33,653,518 0.52% 246,365 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $33,431,451 0.51% 244,770 Shares June 30, 2026
Twelve Points Wealth Management LLC $32,488,976 0.50% 237,840 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $28,392,449 0.44% 207,851 Shares June 30, 2026
JANE STREET GROUP, LLC $25,912,474 0.40% 189,696 Shares June 30, 2026
Modern Wealth Management, LLC $22,182,946 0.34% 162,393 Shares June 30, 2026
SCOTIA CAPITAL INC. $22,069,291 0.34% 161,522 Shares June 30, 2026
CITIGROUP INC $21,654,151 0.33% 158,522 Shares June 30, 2026
Asset Allocation Strategies LLC $20,080,093 0.31% 146,999 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $19,812,535 0.30% 148,109 Shares June 30, 2026
Goldstone Financial Group, LLC $19,566,170 0.30% 143,237 Shares June 30, 2026
One Capital Management, LLC $19,430,732 0.30% 160,624 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $19,296,512 0.30% 141,263 Shares June 30, 2026
Kaye Capital Management $19,114,941 0.29% 177,302 Shares June 30, 2025
Bluesphere Advisors LLC $18,165,478 0.28% 132,983 Shares June 30, 2026
Retirement Management Systems Inc. $16,914,716 0.26% 123,827 Shares June 30, 2026
Equitable Holdings, Inc. $15,464,311 0.24% 113,209 Shares June 30, 2026
Flagship Private Wealth, LLC $14,855,815 0.23% 108,754 Shares June 30, 2026
Hudock, Inc. $14,485,611 0.22% 106,044 Shares June 30, 2026
Certified Advisory Corp $14,115,974 0.22% 103,359 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $13,713,381 0.21% 100,391 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $12,804,877 0.20% 93,740 Shares June 30, 2026
Green Ridge Wealth Planning LLC $12,714,182 0.20% 93,076 Shares June 30, 2026
Greykasell Wealth Strategies, Inc. $12,531,784 0.19% 91,741 Shares June 30, 2026
Mariner, LLC $11,798,690 0.18% 86,375 Shares June 30, 2026
Rockefeller Capital Management L.P. $9,914,934 0.15% 72,583 Shares June 30, 2026
PERRYMAN FINANCIAL ADVISORY INC /AD $9,768,901 0.15% 71,515 Shares June 30, 2026
CIBC WORLD MARKET INC. $9,465,014 0.15% 69,290 Shares June 30, 2026
OLD NATIONAL BANCORP /IN/ $9,097,422 0.14% 66,599 Shares June 30, 2026
Empowered Funds, LLC $8,944,841 0.14% 65,482 Shares June 30, 2026
Integrated Wealth Concepts LLC $8,422,935 0.13% 61,661 Shares June 30, 2026
Ameritas Advisory Services, LLC $8,136,375 0.13% 59,564 Shares June 30, 2026
Sigma Planning Corp $8,052,290 0.12% 58,948 Shares June 30, 2026
Stonebridge Financial Group, LLC / MO $7,915,927 0.12% 57,950 Shares June 30, 2026
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC $7,517,050 0.12% 55,030 Shares June 30, 2026
Kestra Advisory Services, LLC $7,288,259 0.11% 53,355 Shares June 30, 2026
NFSG Corp $7,228,942 0.11% 52,921 Shares June 30, 2026
180 WEALTH ADVISORS, LLC $6,819,049 0.10% 49,920 Shares June 30, 2026
Whelan Financial $6,635,315 0.10% 48,575 Shares June 30, 2026
KINGSWOOD WEALTH ADVISORS, LLC $6,358,593 0.10% 46,549 Shares June 30, 2026
SILVER OAK SECURITIES, INCORPORATED $6,263,114 0.10% 45,850 Shares June 30, 2026
JPMORGAN CHASE & CO $6,032,890 0.09% 44,555 Shares June 30, 2026
Gallagher Capital Advisors, LLC $5,908,214 0.09% 43,252 Shares June 30, 2026
BROWN BROTHERS HARRIMAN & CO $5,683,926 0.09% 41,610 Shares June 30, 2026
Private Advisor Group, LLC $5,663,124 0.09% 41,458 Shares June 30, 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $5,564,475 0.09% 40,736 Shares June 30, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP $5,491,012 0.08% 40,554 Shares June 30, 2026
FAGAN ASSOCIATES, INC. $5,378,218 0.08% 39,372 Shares June 30, 2026
Bleakley Financial Group, LLC $5,217,133 0.08% 38,193 Shares June 30, 2026
BANK OF NOVA SCOTIA $5,031,661 0.08% 36,835 Shares June 30, 2026
Perigon Wealth Management, LLC $5,017,560 0.08% 36,732 Shares June 30, 2026
BLAIR WILLIAM & CO/IL $4,934,880 0.08% 36,127 Shares June 30, 2026
Prospera Financial Services Inc $4,924,102 0.08% 36,048 Shares June 30, 2026
Baird Financial Group, Inc. $4,783,869 0.07% 35,021 Shares June 30, 2026
Gladstone Institutional Advisory LLC $4,754,789 0.07% 34,808 Shares June 30, 2026
STIFEL FINANCIAL CORP $4,742,466 0.07% 34,717 Shares June 30, 2026
Christensen, King & Associates Investment Services, Inc. $4,542,466 0.07% 33,254 Shares June 30, 2026
Global Retirement Partners, LLC $4,519,524 0.07% 33,086 Shares June 30, 2026
BOYD WATTERSON ASSET MANAGEMENT LLC/OH $4,320,658 0.07% 31,630 Shares June 30, 2026
FMR LLC $4,277,804 0.07% 31,316 Shares June 30, 2026
Connecticut Wealth Management, LLC $4,246,965 0.07% 31,091 Shares June 30, 2026
Powell Investment Advisors, LLC $4,050,389 0.06% 29,651 Shares June 30, 2026
IEQ CAPITAL, LLC $3,978,655 0.06% 29,126 Shares June 30, 2026
Capital International Investors $3,827,366 0.06% 28,267 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $3,776,444 0.06% 27,646 Shares June 30, 2026
Legacy CG, LLC $3,736,283 0.06% 27,352 Shares June 30, 2026
US BANCORP \DE\ $3,697,196 0.06% 27,057 Shares June 30, 2026
Rathbones Group PLC $3,565,260 0.05% 26,100 Shares June 30, 2026
Qube Research & Technologies Ltd $3,521,958 0.05% 25,783 Shares June 30, 2026
Vickerman Investment Advisors, Inc. $3,514,855 0.05% 25,731 Shares June 30, 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $3,444,296 0.05% 25,214 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $3,434,856 0.05% 25,145 Shares June 30, 2026
AQR CAPITAL MANAGEMENT LLC $3,400,657 0.05% 24,895 Shares June 30, 2026
HighTower Advisors, LLC $3,336,776 0.05% 24,427 Shares June 30, 2026
Legacy Advisory Services, LLC $3,257,946 0.05% 23,850 Shares June 30, 2026
Focus Financial Network, Inc. $3,193,162 0.05% 23,376 Shares June 30, 2026
Atria Wealth Solutions, Inc. $3,129,563 0.05% 29,022 Shares June 30, 2025
Independent Solutions Wealth Management, LLC $2,899,335 0.04% 21,225 Shares June 30, 2026
Stratos Wealth Partners, LTD. $2,834,148 0.04% 20,747 Shares June 30, 2026
BigSur Wealth Management LLC $2,742,382 0.04% 20,076 Shares June 30, 2026
Meridian Wealth Management, LLC $2,722,169 0.04% 19,928 Shares June 30, 2026
TD Waterhouse Canada Inc. $2,704,403 0.04% 19,875 Shares June 30, 2026
GLOBALT Investments LLC / GA $2,625,998 0.04% 19,224 Shares June 30, 2026

Peer funds

10

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