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

02
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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -1.54%▼ -1.18%
3M▼ -2.07%▼ -1.01%
6M▼ -2.30%▼ -0.17%
YTD▼ -3.08%▼ -0.28%
1Y▼ -3.26%▲ +0.92%
3Y▲ +1.88%▲ +14.79%
5Y▼ -7.48%▲ +8.93%
Maxsince Oct. 24, 2012▼ -5.69%▲ +29.74%
Volatility 1Y2.31%
Volatility 3Y2.58%
Max drawdown 3Y -3.71% Feb. 27, 2026 → Sept. 28, 2026
Beta 3Y0.07
Sharpe 1Y*-1.43

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) +$110.5M
Quarter ending Jul 2026 +$423.6M
Trailing 12 months +$745.6M 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 7,451 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
TREASURY NOTE 1.13 ≈$57.4M 57,728,000 91282CNH0 0.5385 BOND USD
TREASURY NOTE (2OLD) 1.04 ≈$53.2M 54,327,000 91282CQX2 0.5068 BOND USD
BLACKROCK CASH CL INST SL AGENCY 0.95 ≈$48.5M 48,643,420 066922519 0.4538 CASH USD
TREASURY NOTE 0.90 ≈$45.8M 46,928,000 91282CGQ8 0.4378 BOND USD
TREASURY NOTE 0.88 ≈$44.9M 46,317,000 91282CPD7 0.4321 BOND USD
TREASURY NOTE (OLD) 0.86 ≈$43.7M 44,309,000 91282CRA1 0.4133 BOND USD
TREASURY NOTE 0.83 ≈$42.4M 44,173,000 91282CPN5 0.4121 BOND USD
TREASURY NOTE 0.80 ≈$41.0M 42,591,000 91282CPW5 0.3973 BOND USD
TREASURY NOTE 0.80 ≈$40.7M 41,831,000 91282CPA3 0.3902 BOND USD
TREASURY NOTE 0.78 ≈$39.7M 41,367,000 91282CNX5 0.3859 BOND USD
TREASURY NOTE 0.76 ≈$38.6M 39,213,000 91282CNG2 0.3658 BOND USD
TREASURY NOTE 0.74 ≈$37.8M 38,219,000 91282CNM9 0.3565 BOND USD
TREASURY NOTE 0.73 ≈$37.4M 38,026,000 91282CLC3 0.3547 BOND USD
TREASURY NOTE 0.65 ≈$33.3M 33,094,000 91282CKT7 0.3087 BOND USD
TREASURY NOTE 0.65 ≈$33.0M 33,148,000 91282CKX8 0.3092 BOND USD
TREASURY NOTE 0.62 ≈$31.7M 32,072,000 91282CMG3 0.2992 BOND USD
TREASURY NOTE 0.61 ≈$31.3M 32,057,000 91282CNK3 0.299 BOND USD
TREASURY NOTE 0.61 ≈$30.9M 32,165,000 91282CPR6 0.3 BOND USD
TREASURY NOTE 0.59 ≈$30.1M 30,000,000 91282CKG5 0.2799 BOND USD
TREASURY NOTE 0.59 ≈$29.9M 30,177,000 91282CMU2 0.2815 BOND USD
TREASURY NOTE 0.57 ≈$29.2M 29,450,000 91282CPL9 0.2747 BOND USD
TREASURY NOTE 0.57 ≈$29.1M 29,579,000 91282CKW0 0.2759 BOND USD
TREASURY NOTE 0.57 ≈$28.9M 29,059,000 91282CLR0 0.2711 BOND USD
TREASURY NOTE 0.54 ≈$27.5M 27,780,000 91282CKD2 0.2591 BOND USD
TREASURY NOTE 0.52 ≈$26.7M 26,553,000 91282CMS7 0.2477 BOND USD
TREASURY NOTE 0.52 ≈$26.6M 26,668,000 91282CQS3 0.2488 BOND USD
TREASURY NOTE 0.52 ≈$26.5M 27,803,000 91282CLJ8 0.2594 BOND USD
TREASURY NOTE 0.52 ≈$26.5M 26,283,000 91282CKN0 0.2452 BOND USD
TREASURY NOTE 0.51 ≈$26.1M 26,585,000 91282CMZ1 0.248 BOND USD
TREASURY NOTE 0.51 ≈$26.1M 27,543,000 91282CBJ9 0.2569 BOND USD
TREASURY NOTE 0.51 ≈$26.0M 26,785,000 91282CNN7 0.2499 BOND USD
TREASURY NOTE 0.51 ≈$25.9M 25,821,000 91282CKU4 0.2409 BOND USD
TREASURY NOTE 0.51 ≈$25.8M 25,765,000 91282CMF5 0.2403 BOND USD
TREASURY NOTE 0.50 ≈$25.6M 27,066,000 91282CFC0 0.2525 BOND USD
TREASURY NOTE 0.50 ≈$25.4M 25,905,000 91282CLN9 0.2417 BOND USD
TREASURY NOTE 0.50 ≈$25.3M 25,990,000 91282CHF1 0.2424 BOND USD
TREASURY NOTE 0.49 ≈$25.2M 25,466,000 91282CKF7 0.2376 BOND USD
TREASURY NOTE 0.49 ≈$25.1M 26,323,000 91282CFJ5 0.2456 BOND USD
TREASURY NOTE 0.48 ≈$24.5M 25,000,000 9128284N7 0.2332 BOND USD
TREASURY NOTE 0.47 ≈$24.1M 24,325,000 91282CMA6 0.2269 BOND USD
TREASURY NOTE 0.47 ≈$24.1M 25,000,000 91282CEM9 0.2332 BOND USD
TREASURY NOTE 0.47 ≈$24.1M 24,137,000 91282CQL8 0.2252 BOND USD
TREASURY NOTE 0.47 ≈$23.9M 24,147,000 91282CQR5 0.2253 BOND USD
TREASURY NOTE 0.46 ≈$23.6M 24,195,000 91282CQK0 0.2257 BOND USD
TREASURY NOTE 0.46 ≈$23.6M 23,882,000 91282CJW2 0.2228 BOND USD
TREASURY NOTE 0.46 ≈$23.5M 23,622,000 91282CMD0 0.2204 BOND USD
TREASURY NOTE 0.46 ≈$23.5M 24,003,000 91282CKC4 0.2239 BOND USD
TREASURY NOTE 0.45 ≈$23.1M 24,754,000 91282CDW8 0.2309 BOND USD
TREASURY NOTE 0.45 ≈$23.0M 23,462,000 91282CQU8 0.2189 BOND USD
TREASURY NOTE 0.45 ≈$22.7M 23,800,000 91282CAY7 0.222 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

06
Other/Unmapped 100.0%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased — COREBRIDGE GLOBAL FUNDING MTN 144A 00138CBC1 Units/share: 0.002099 → 0.002285 (8.9%)
Sept. 10, 2026 New — COREBRIDGE GLOBAL FUNDING MTN 144A 00138CBP2 New position — 0.001073 units/share
Sept. 10, 2026 Increased — ABBVIE INC 00287YDY2 Units/share: 0.005784 → 0.00583 (0.8%)
Sept. 10, 2026 Increased — ABBVIE INC 00287YDZ9 Units/share: 0.004058 → 0.004104 (1.1%)
Sept. 10, 2026 Increased — ACE CAPITAL TRUST II 00440FAA2 Units/share: 0.001119 → 0.001213 (8.3%)
Sept. 10, 2026 Increased — ACCENTURE CAPITAL INC 00440KAF0 Units/share: 0.003172 → 0.003265 (2.9%)
Sept. 10, 2026 Increased — ACCENTURE CAPITAL INC 00440KAG8 Units/share: 0.002799 → 0.002938 (5.0%)
Sept. 10, 2026 Increased — ACUITY BRANDS LIGHTING INC 00510RAD5 Units/share: 0.001166 → 0.001213 (4.0%)
Sept. 10, 2026 Increased — ADOBE INC 00724PAD1 Units/share: 0.003731 → 0.003825 (2.5%)
Sept. 10, 2026 Increased — ADOBE INC 00724PAJ8 Units/share: 0.002799 → 0.002845 (1.7%)
Sept. 10, 2026 Increased — ADVENTIST HEALTH SYSTEM/WEST 007944AN1 Units/share: 0.00004664 → 0.00009328 (100.0%)
Sept. 10, 2026 Increased — AFRICAN DEVELOPMENT BANK MTN 00828EFH7 Units/share: 0.008302 → 0.008675 (4.5%)
Sept. 10, 2026 Increased — AGILENT TECHNOLOGIES INC 00846UAN1 Units/share: 0.002192 → 0.002285 (4.3%)
Sept. 10, 2026 Increased — SUMISHO AIR LEASE CORP MTN 00914AAG7 Units/share: 0.002239 → 0.002379 (6.2%)
Sept. 10, 2026 Increased — ALABAMA POWER COMPANY 010392GE2 Units/share: 0.0006063 → 0.000653 (7.7%)
Sept. 10, 2026 Increased — ALCOA NEDERLAND HOLDING BV 144A 013822AH4 Units/share: 0.001866 → 0.002006 (7.5%)
Sept. 10, 2026 Increased — ALEXANDRIA REAL ESTATE EQUITIES IN 015271AU3 Units/share: 0.002006 → 0.002146 (7.0%)
Sept. 10, 2026 Increased — ALLIED UNIVERSAL HOLDCO LLC 144A 019576AD9 Units/share: 0.00695 → 0.00709 (2.0%)
Sept. 10, 2026 Increased — ALLIED UNIVERSAL HOLDCO LLC 144A 019576AF4 Units/share: 0.003405 → 0.003545 (4.1%)
Sept. 10, 2026 Increased — ALPHABET INC 02079KCN5 Units/share: 0.005364 → 0.005457 (1.7%)
Sept. 10, 2026 Increased — AMAZON.COM INC 023135CG9 Units/share: 0.004618 → 0.004851 (5.1%)
Sept. 10, 2026 Increased — AMAZON.COM INC 023135CT1 Units/share: 0.01133 → 0.01143 (0.8%)
Sept. 10, 2026 Increased — HESS CORPORATION 023551AF1 Units/share: 0.000709 → 0.0008022 (13.2%)
Sept. 10, 2026 Increased — AMEREN CORPORATION 023608AJ1 Units/share: 0.002565 → 0.002612 (1.8%)
Sept. 10, 2026 Increased — AMER AIRLINE 16-2 AA PTT 023765AA8 Units/share: 0.001573 → 0.001625 (3.3%)
Sept. 10, 2026 Increased — AMERICAN ELECTRIC POWER COMPANY IN 025537AZ4 Units/share: 0.001166 → 0.001213 (4.0%)
Sept. 10, 2026 Increased — AMERICAN NATIONAL GROUP INC 025676AR8 Units/share: 0.001399 → 0.001446 (3.3%)
Sept. 10, 2026 Increased — AMERICAN EXPRESS COMPANY FXD-FRN 025816EF2 Units/share: 0.004711 → 0.005317 (12.9%)
Sept. 10, 2026 Increased — AMERICAN HONDA FINANCE CORPORATION MTN 02665WFY2 Units/share: 0.001306 → 0.001353 (3.6%)
Sept. 10, 2026 Increased — AMERICAN HONDA FINANCE CORPORATION MTN 02665WHB0 Units/share: 0.001026 → 0.001166 (13.6%)
Sept. 10, 2026 Increased — AMERICAN TOWER CORPORATION 03027XBG4 Units/share: 0.001539 → 0.001772 (15.2%)
Sept. 10, 2026 Increased — AMERICAN TOWER CORPORATION 03027XCG3 Units/share: 0.002659 → 0.002752 (3.5%)
Sept. 10, 2026 Increased — AMERICAN TOWER CORPORATION 03027XCL2 Units/share: 0.002799 → 0.002892 (3.3%)
Sept. 10, 2026 Increased — AMERIPRISE FINANCIAL INC 03076CAN6 Units/share: 0.002239 → 0.002379 (6.2%)
Sept. 10, 2026 Increased — AMGEN INC 031162DV9 Units/share: 0.002146 → 0.002239 (4.3%)
Sept. 10, 2026 Increased — AMPHENOL CORPORATION 032095AX9 Units/share: 0.001772 → 0.001819 (2.6%)
Sept. 10, 2026 Increased — ANALOG DEVICES INC 032654BD6 Units/share: 0.002938 → 0.003312 (12.7%)
Sept. 10, 2026 Increased — ELEVANCE HEALTH INC 036752BH5 Units/share: 0.003265 → 0.003358 (2.9%)
Sept. 10, 2026 Increased — AON CORP 037389BB8 Units/share: 0.001539 → 0.001632 (6.1%)
Sept. 10, 2026 Increased — AON NORTH AMERICA INC 03740MAB6 Units/share: 0.003405 → 0.003545 (4.1%)
Sept. 10, 2026 Increased — APPALACHIAN POWER CO 037735CZ8 Units/share: 0.0003731 → 0.0004198 (12.5%)
Sept. 10, 2026 Increased — APPLE INC 037833DU1 Units/share: 0.005364 → 0.005457 (1.7%)
Sept. 10, 2026 Increased — ARBOR REALTY SR INC 144A 03881NAL1 Units/share: 0.001306 → 0.001446 (10.7%)
Sept. 10, 2026 Increased — ARCELORMITTAL SA 03938LBC7 Units/share: 0.001353 → 0.001399 (3.4%)
Sept. 10, 2026 Increased — ARDONAGH FINCO LTD 144A 039853AA4 Units/share: 0.004244 → 0.004384 (3.3%)
Sept. 10, 2026 Increased — ARES CAPITAL CORPORATION 04010LBK8 Units/share: 0.002285 → 0.002332 (2.0%)
Sept. 10, 2026 Increased — ARES CAPITAL CORPORATION 04010LBM4 Units/share: 0.001866 → 0.001959 (5.0%)
Sept. 10, 2026 Increased — ARES CAPITAL CORPORATION 04010LBN2 Units/share: 0.0008396 → 0.0009795 (16.7%)
Sept. 10, 2026 Increased — WESTERN MIDSTREAM OPERATING LP 144A 04041NAA0 Units/share: 0.001539 → 0.001679 (9.1%)
Sept. 10, 2026 Increased — ARROW ELECTRONICS INC 04273WAF8 Units/share: 0.001772 → 0.001819 (2.6%)
Sept. 10, 2026 Increased — ARTHUR J GALLAGHER & CO 04316JAL3 Units/share: 0.002519 → 0.002612 (3.7%)
Sept. 10, 2026 Increased — ASIAN DEVELOPMENT BANK MTN 045167FW8 Units/share: 0.03037 → 0.03075 (1.2%)
Sept. 10, 2026 Increased — ASIAN DEVELOPMENT BANK MTN 045167GM9 Units/share: 0.004618 → 0.004664 (1.0%)
Sept. 10, 2026 Increased — ASIAN DEVELOPMENT BANK MTN 045167GR8 Units/share: 0.002752 → 0.002799 (1.7%)
Sept. 10, 2026 Increased — ASIAN INFRASTRUCTURE INVESTMENT BA 04522KAP1 Units/share: 0.009468 → 0.01031 (8.9%)
Sept. 10, 2026 Increased — ASPEN INSURANCE HOLDINGS LTD 04530DAE2 Units/share: 0.0005131 → 0.0007276 (41.8%)
Sept. 10, 2026 Increased — ASSURANT INC 04621XAJ7 Units/share: 0.001399 → 0.001493 (6.7%)
Sept. 10, 2026 Increased — ASTRAZENECA PLC 046353AW8 Units/share: 0.004104 → 0.004151 (1.1%)
Sept. 10, 2026 Increased — ASTRAZENECA FINANCE LLC 04636NAE3 Units/share: 0.004338 → 0.004431 (2.2%)
Sept. 10, 2026 Increased — ASTRAZENECA FINANCE LLC 04636NAM5 Units/share: 0.002425 → 0.002519 (3.8%)
Sept. 10, 2026 Increased — AUTONATION INC 05329WAQ5 Units/share: 0.001166 → 0.001213 (4.0%)
Sept. 10, 2026 Increased — AUTOZONE INC 053332BN1 Units/share: 0.001446 → 0.001586 (9.7%)
Sept. 10, 2026 Increased — VIVMARK RESIDENTIAL 053484AC5 Units/share: 0.002006 → 0.002052 (2.3%)
Sept. 10, 2026 Increased — AVERY DENNISON CORPORATION 053611AJ8 Units/share: 0.001259 → 0.001306 (3.7%)
Sept. 10, 2026 Increased — AVERY DENNISON CORPORATION 053611AK5 Units/share: 0.001399 → 0.001446 (3.3%)
Sept. 10, 2026 Increased — AVIS BUDGET CAR RENTAL LLC 144A 053773BH9 Units/share: 0.001912 → 0.002006 (4.9%)
Sept. 10, 2026 Increased — BAT CAPITAL CORP 054989AA6 Units/share: 0.004011 → 0.004058 (1.2%)
Sept. 10, 2026 Increased — BHP BILLITON FINANCE (USA) LTD 055451BJ6 Units/share: 0.003731 → 0.003778 (1.2%)
Sept. 10, 2026 Increased — BWX TECHNOLOGIES INC 144A 05605HAC4 Units/share: 0.001213 → 0.001259 (3.8%)
Sept. 10, 2026 Increased — BAKER HUGHES HOLDINGS LLC 05723KAG5 Units/share: 0.001213 → 0.001306 (7.7%)
Sept. 10, 2026 Increased — BAKER HUGHES HOLDINGS LLC 05724BAM1 Units/share: 0.003965 → 0.004058 (2.4%)
Sept. 10, 2026 Increased — BANK OF AMERICA CORP MTN 06051GHZ5 Units/share: 0.01147 → 0.01171 (2.0%)
Sept. 10, 2026 Increased — BANK OF AMERICA CORP 06051GKA6 Units/share: 0.001073 → 0.001306 (21.7%)
Sept. 10, 2026 Increased — BANK OF MONTREAL MTN 06368MS62 Units/share: 0.002192 → 0.002425 (10.6%)
Sept. 10, 2026 Increased — BANK OF MONTREAL MTN 06368MXV1 Units/share: 0.006483 → 0.006716 (3.6%)
Sept. 10, 2026 Increased — BANK OF NEW YORK MELLON CORP/THE MTN 06406RAW7 Units/share: 0.002519 → 0.002752 (9.3%)
Sept. 10, 2026 Increased — BANK OF NEW YORK MELLON CORP/THE MTN 06406RBT3 Units/share: 0.003545 → 0.004291 (21.1%)
Sept. 10, 2026 Increased — BANK OF NEW YORK MELLON CORP/THE MTN 06406RBZ9 Units/share: 0.00009328 → 0.0003265 (250.0%)
Sept. 10, 2026 Trimmed — BLACKROCK CASH CL INST SL AGENCY 066922519 Units/share: 0.4548 → 0.4538 (-0.2%)
Sept. 10, 2026 Increased — BERKSHIRE HATHAWAY FINANCE CORP 084664CU3 Units/share: 0.001679 → 0.001726 (2.8%)
Sept. 10, 2026 Increased — BERKSHIRE HATHAWAY FINANCE CORP 084664CW9 Units/share: 0.002565 → 0.002659 (3.6%)
Sept. 10, 2026 Increased — BEST BUY CO INC 08652BAB5 Units/share: 0.002285 → 0.002332 (2.0%)
Sept. 10, 2026 Increased — BGC GROUP INC 088929AC8 Units/share: 0.001306 → 0.001446 (10.7%)
Sept. 10, 2026 Increased — BLACK HILLS CORPORATION 092113AR0 Units/share: 0.001493 → 0.001539 (3.1%)
Sept. 10, 2026 Increased — BLACK HILLS CORPORATION 092113AY5 Units/share: 0.001119 → 0.001166 (4.2%)
Sept. 10, 2026 Increased — BLACKSTONE PRIVATE CREDIT FUND 09261HBU0 Units/share: 0.001726 → 0.001866 (8.1%)
Sept. 10, 2026 Increased — BLACKSTONE REG FINANCE CO LLC 092914AB6 Units/share: 0.001586 → 0.001726 (8.8%)
Sept. 10, 2026 Increased — BNP PARIBAS SA MTN 144A 09659W2R4 Units/share: 0.005037 → 0.005737 (13.9%)
Sept. 10, 2026 Increased — BOISE CASCADE CO 144A 09739DAD2 Units/share: 0.001166 → 0.001213 (4.0%)
Sept. 10, 2026 Increased — Bon Secours Mercy Health 09778PAA3 Units/share: 0.0003731 → 0.0004198 (12.5%)
Sept. 10, 2026 Increased — BP CAPITAL MARKETS AMERICA INC 10373QBM1 Units/share: 0.003032 → 0.003078 (1.5%)
Sept. 10, 2026 Increased — BRISTOL-MYERS SQUIBB CO 110122DQ8 Units/share: 0.003545 → 0.003638 (2.6%)
Sept. 10, 2026 Increased — BRIXMOR OPERATING PARTNERSHIP LP 11120VAJ2 Units/share: 0.001912 → 0.002006 (4.9%)
Sept. 10, 2026 Increased — BRIXMOR OPERATING PARTNERSHIP LP 11120VAL7 Units/share: 0.0001399 → 0.0001866 (33.3%)
Sept. 10, 2026 Increased — BROADRIDGE FINANCIAL SOLUTIONS INC 11133TAD5 Units/share: 0.001213 → 0.001306 (7.7%)
Sept. 10, 2026 Increased — BRUNSWICK CORP 117043AT6 Units/share: 0.00004664 → 0.00009328 (100.0%)
Sept. 10, 2026 Increased — BUNGE FINANCE LTD CORP 120568BE9 Units/share: 0.002519 → 0.002565 (1.9%)
Sept. 10, 2026 Increased — CDW LLC 12513GBF5 Units/share: 0.002379 → 0.002472 (3.9%)
Sept. 10, 2026 Increased — CI FINANCIAL CORP 125491AN0 Units/share: 0.002799 → 0.002938 (5.0%)
Sept. 10, 2026 Increased — CIGNA GROUP 125523CX6 Units/share: 0.002752 → 0.002845 (3.4%)
Sept. 10, 2026 Increased — CMS ENERGY CORPORATION 125896BU3 Units/share: 0.001026 → 0.001073 (4.5%)
Sept. 10, 2026 Increased — CNO FINANCIAL GROUP INC 12621EAL7 Units/share: 0.001493 → 0.001586 (6.2%)
Sept. 10, 2026 Increased — CSX CORP 126408HQ9 Units/share: 0.001213 → 0.001259 (3.8%)
Sept. 10, 2026 Increased — CVS HEALTH CORP 126650DT4 Units/share: 0.004571 → 0.004618 (1.0%)
Sept. 10, 2026 Increased — CABOT CORPORATION 127055AN1 Units/share: 0.0005597 → 0.0006063 (8.3%)
Sept. 10, 2026 Increased — CAMPBELLS CO 134429BG3 Units/share: 0.004104 → 0.004244 (3.4%)
Sept. 10, 2026 Increased — CANADIAN NATIONAL RAILWAY COMPANY 136375DX7 Units/share: 0.001259 → 0.001306 (3.7%)
Sept. 10, 2026 Increased — CAPITAL ONE FINANCIAL CORPORATION 14040HCZ6 Units/share: 0.005784 → 0.006157 (6.5%)
Sept. 10, 2026 Increased — CAPITAL ONE FINANCIAL CORPORATION 14040HDG7 Units/share: 0.002938 → 0.003172 (7.9%)
Sept. 10, 2026 New — CAPITAL SOUTHWEST CORPORATION 140501AG2 New position — 0.0004664 units/share
Sept. 10, 2026 Increased — CAPSTONE BORROWER INC 144A 140944AA7 Units/share: 0.002472 → 0.002519 (1.9%)
Sept. 10, 2026 Increased — CARDINAL HEALTH INC 14149YBR8 Units/share: 0.002519 → 0.002565 (1.9%)
Sept. 10, 2026 Increased — CATERPILLAR INC 149123CH2 Units/share: 0.002799 → 0.002845 (1.7%)
Sept. 10, 2026 Increased — CATERPILLAR FINANCIAL SERVICES COR MTN 14913UBB5 Units/share: 0.001828 → 0.002015 (10.2%)
Sept. 10, 2026 Increased — CATERPILLAR FINANCIAL SERVICES COR MTN 14913UBD1 Units/share: 0.002612 → 0.002845 (8.9%)
Sept. 10, 2026 Increased — CATERPILLAR FINANCIAL SERVICES COR MTN 14913V2A5 Units/share: 0.003638 → 0.003825 (5.1%)
Sept. 10, 2026 Increased — CELANESE US HOLDINGS LLC 15089QAZ7 Units/share: 0.002099 → 0.002239 (6.7%)
Sept. 10, 2026 Increased — CENTERPOINT ENERGY INC 15189TBG1 Units/share: 0.002612 → 0.002659 (1.8%)
Sept. 10, 2026 Increased — CENTERPOINT ENERGY INC NC5.25 15189TBH9 Units/share: 0.001073 → 0.001119 (4.3%)
Sept. 10, 2026 Increased — CENTERPOINT ENERGY INC 15189TBP1 Units/share: 0.001586 → 0.001632 (2.9%)
Sept. 10, 2026 Increased — CENTERPOINT ENERGY INC 15189TBS5 Units/share: 0.001866 → 0.001912 (2.5%)
Sept. 10, 2026 Increased — CHARTER COMMUNICATIONS OPERATING L 161175BK9 Units/share: 0.004729 → 0.004963 (4.9%)
Sept. 10, 2026 Increased — CHENIERE ENERGY PARTNERS LP 16411QAK7 Units/share: 0.003965 → 0.004058 (2.4%)
Sept. 10, 2026 Increased — CHENIERE ENERGY INC 16411RAK5 Units/share: 0.005317 → 0.005457 (2.6%)
Sept. 10, 2026 Increased — CHEVRON USA INC 166756BH8 Units/share: 0.002705 → 0.002799 (3.4%)
Sept. 10, 2026 Increased — CHURCHILL DOWNS INCORPORATED 144A 171484AJ7 Units/share: 0.002099 → 0.002239 (6.7%)
Sept. 10, 2026 Increased — CINTAS CORPORATION NO 2 17252MAR1 Units/share: 0.001166 → 0.001213 (4.0%)
Sept. 10, 2026 Increased — CITIGROUP INC (FXD-FRN) 172967QA2 Units/share: 0.006903 → 0.007369 (6.8%)
Sept. 10, 2026 Increased — CITIZENS FINANCIAL GROUP INC 174610BH7 Units/share: 0.003965 → 0.004151 (4.7%)
Sept. 10, 2026 Increased — CLOROX COMPANY 189054AW9 Units/share: 0.002519 → 0.002612 (3.7%)
Sept. 10, 2026 Increased — COCA-COLA CO 191216DK3 Units/share: 0.002379 → 0.002472 (3.9%)
Sept. 10, 2026 Increased — COMCAST CORPORATION 20030NDG3 Units/share: 0.00611 → 0.006203 (1.5%)
Sept. 10, 2026 Increased — COMCAST CORPORATION 20030NED9 Units/share: 0.0004664 → 0.0005597 (20.0%)
Sept. 10, 2026 Increased — COMMONWEALTH EDISON COMPANY 202795JN1 Units/share: 0.002146 → 0.002239 (4.3%)
Sept. 10, 2026 Increased — CONAGRA BRANDS INC 205887CC4 Units/share: 0.003405 → 0.003545 (4.1%)
Sept. 10, 2026 Increased — CONNECTICUT LIGHT AND POWER COMPAN 207597EN1 Units/share: 0.0001866 → 0.0002332 (25.0%)
Sept. 10, 2026 Increased — CONSTELLATION BRANDS INC 21036PBC1 Units/share: 0.0009795 → 0.001119 (14.3%)
Sept. 10, 2026 Increased — CONSUMERS ENERGY COMPANY 210518DV5 Units/share: 0.001866 → 0.001912 (2.5%)
Sept. 10, 2026 Increased — COX COMMUNICATIONS INC 144A 224044CL9 Units/share: 0.002957 → 0.003004 (1.6%)
Sept. 10, 2026 Increased — COX COMMUNICATIONS INC 144A 224044CN5 Units/share: 0.002379 → 0.002519 (5.9%)
Sept. 10, 2026 Increased — CROCS INC 144A 227046AB5 Units/share: 0.001073 → 0.001119 (4.3%)
Sept. 10, 2026 Increased — CROWN CASTLE INC 22822VAL5 Units/share: 0.002351 → 0.002444 (4.0%)
Sept. 10, 2026 Increased — CROWN CASTLE INC 22822VAN1 Units/share: 0.001726 → 0.001819 (5.4%)
Sept. 10, 2026 Increased — CUBESMART LP 22966RAG1 Units/share: 0.00004664 → 0.00009328 (100.0%)
Sept. 10, 2026 Increased — DPL INC 233293AQ2 Units/share: 0.001213 → 0.001259 (3.8%)
Sept. 10, 2026 Increased — DTE ENERGY COMPANY 233331BJ5 Units/share: 0.004478 → 0.004571 (2.1%)
Sept. 10, 2026 Increased — DTE ENERGY COMPANY 233331BN6 Units/share: 0.003265 → 0.003312 (1.4%)
Sept. 10, 2026 Increased — DT MIDSTREAM INC 144A 23345MAA5 Units/share: 0.004524 → 0.004664 (3.1%)
Sept. 10, 2026 Increased — MERCEDES-BENZ FINANCE NORTH AMERIC 233835AQ0 Units/share: 0.004618 → 0.004757 (3.0%)
Sept. 10, 2026 Exited 23615DAB6 Position exited — was 0.001866 units/share
Sept. 10, 2026 Increased — JOHN DEERE CAPITAL CORP MTN 24422EVD8 Units/share: 0.001632 → 0.001679 (2.9%)
Sept. 10, 2026 Increased — JOHN DEERE CAPITAL CORP MTN 24422EVS5 Units/share: 0.0002332 → 0.0003265 (40.0%)
Sept. 10, 2026 Increased — JOHN DEERE CAPITAL CORP MTN 24422EXH7 Units/share: 0.003125 → 0.003172 (1.5%)
Sept. 10, 2026 Increased — JOHN DEERE CAPITAL CORP MTN 24422EYE3 Units/share: 0.003172 → 0.003312 (4.4%)
Sept. 10, 2026 Increased — JOHN DEERE CAPITAL CORP MTN 24422EYL7 Units/share: 0.002892 → 0.002938 (1.6%)
Sept. 10, 2026 Increased — DELL INTERNATIONAL LLC 24703DBR1 Units/share: 0.002845 → 0.002938 (3.3%)
Sept. 10, 2026 Increased — DELL INTERNATIONAL LLC 24703DBS9 Units/share: 0.002659 → 0.002845 (7.0%)
Sept. 10, 2026 Exited 25161AAC3 Position exited — was 0.001866 units/share
Sept. 10, 2026 Increased — DIGITAL REALTY TRUST LP 25389JAU0 Units/share: 0.002239 → 0.002285 (2.1%)
Sept. 10, 2026 Increased — DOMINION ENERGY INC (NC5.25) 25746UDZ9 Units/share: 0.004338 → 0.004384 (1.1%)
Sept. 10, 2026 Increased — DOW CHEMICAL CO 260543DN0 Units/share: 0.002752 → 0.002799 (1.7%)
Sept. 10, 2026 Increased — DUKE ENERGY CAROLINAS LLC 26442CBA1 Units/share: 0.001632 → 0.001679 (2.9%)
Sept. 10, 2026 Increased — DUKE ENERGY CAROLINAS LLC 26442CBB9 Units/share: 0.002099 → 0.002146 (2.2%)
Sept. 10, 2026 New — DUKE ENERGY OHIO INC 26442EAH3 New position — 0.00004664 units/share
Sept. 10, 2026 New — DUKE ENERGY PROGRESS LLC 26442UAL8 New position — 0.00004664 units/share
Sept. 10, 2026 Increased — DUKE ENERGY FLORIDA LLC 26444HAE1 Units/share: 0.001726 → 0.001819 (5.4%)
Sept. 10, 2026 Increased — EDWARDS LIFESCIENCES CORP 28176EAD0 Units/share: 0.002985 → 0.003032 (1.6%)
Sept. 10, 2026 Increased — EMERGENT BIOSOLUTIONS INC 144A 29089QAC9 Units/share: 0.001259 → 0.001306 (3.7%)
Sept. 10, 2026 Increased — EMRLD BORROWER LP 144A 29103CAA6 Units/share: 0.008116 → 0.008256 (1.7%)
Sept. 10, 2026 Increased — EMPIRE COMMUNITIES CORP 144A 29163VAG8 Units/share: 0.001353 → 0.001399 (3.4%)
Sept. 10, 2026 Increased — ENACT HOLDINGS INC 29249EAA7 Units/share: 0.002006 → 0.002052 (2.3%)
Sept. 10, 2026 Increased — ENBRIDGE INC 29250NAZ8 Units/share: 0.003498 → 0.003591 (2.7%)
Sept. 10, 2026 Increased — ENTERGY CORPORATION 29364GAN3 Units/share: 0.001912 → 0.001959 (2.4%)
Sept. 10, 2026 New — ENTERGY MISSISSIPPI LLC 29364NAT5 New position — 0.00009328 units/share
Sept. 10, 2026 Increased — EQUIFAX INC 294429AW5 Units/share: 0.002519 → 0.002799 (11.1%)
Sept. 10, 2026 Increased — ESSENT GROUP LTD 29669JAA7 Units/share: 0.001632 → 0.001679 (2.9%)
Sept. 10, 2026 Increased — ESTEE LAUDER COMPANIES INC. (THE) 29736RAQ3 Units/share: 0.001959 → 0.002006 (2.4%)
Sept. 10, 2026 Increased — EVERGY INC 30034WAE6 Units/share: 0.0008862 → 0.0009328 (5.3%)
Sept. 10, 2026 Increased — EVERGY METRO INC 30037DAA3 Units/share: 0.001539 → 0.001586 (3.0%)
Sept. 10, 2026 Increased — EVERSOURCE ENERGY 30040WAF5 Units/share: 0.001819 → 0.001866 (2.6%)
Sept. 10, 2026 Increased — EVERSOURCE ENERGY 30040WBB3 Units/share: 0.001632 → 0.001679 (2.9%)
Sept. 10, 2026 Increased — EXTRA SPACE STORAGE LP 30225VAN7 Units/share: 0.0005131 → 0.0005597 (9.1%)
Sept. 10, 2026 Increased — EXXON MOBIL CORP 30231GBK7 Units/share: 0.006856 → 0.006903 (0.7%)
Sept. 10, 2026 Increased — EXXON MOBIL CORP 30231GBN1 Units/share: 0.00639 → 0.006483 (1.5%)
Sept. 10, 2026 Increased — FMC CORPORATION 144A 302491BA2 Units/share: 0.0002332 → 0.0002799 (20.0%)
Sept. 10, 2026 Increased — FIDELITY NATIONAL FINANCIAL INC 31620RAK1 Units/share: 0.002006 → 0.002099 (4.7%)
Sept. 10, 2026 Increased — FIFTH THIRD BANCORP 316773DL1 Units/share: 0.003125 → 0.003358 (7.5%)
Sept. 10, 2026 Increased — FIRST AMERICAN FINANCIAL CORP 31847RAH5 Units/share: 0.00009328 → 0.0001866 (100.0%)
Sept. 10, 2026 Increased — FISERV INC 337738BK3 Units/share: 0.001399 → 0.001539 (10.0%)
Sept. 10, 2026 Increased — FLOWERS FOODS INC 343498AC5 Units/share: 0.001539 → 0.001586 (3.0%)
Sept. 10, 2026 Increased — FORTIVE CORP 34959JAN8 Units/share: 0.002192 → 0.002239 (2.1%)
Sept. 10, 2026 Increased — FRANKLIN RESOURCES INC 354613AL5 Units/share: 0.002006 → 0.002052 (2.3%)
Sept. 10, 2026 Increased — FREEDOM MORTGAGE HOLDINGS LLC 144A 35641AAB4 Units/share: 0.002146 → 0.002285 (6.5%)
Sept. 10, 2026 Increased — FREEPORT-MCMORAN INC 35671DCH6 Units/share: 0.002006 → 0.002052 (2.3%)
Sept. 10, 2026 Increased — GE HEALTHCARE TECHNOLOGIES INC 36266GAD9 Units/share: 0.001259 → 0.001399 (11.1%)
Sept. 10, 2026 Increased — GE VERNOVA INC 36828AAA9 Units/share: 0.001586 → 0.001632 (2.9%)
Sept. 10, 2026 Increased — GENERAL DYNAMICS CORPORATION 369550BM9 Units/share: 0.003591 → 0.003638 (1.3%)
Sept. 10, 2026 Increased — GENERAL MILLS INC 370334CL6 Units/share: 0.001959 → 0.002006 (2.4%)
Sept. 10, 2026 Increased — GENERAL MOTORS CO 37045VAS9 Units/share: 0.002099 → 0.002192 (4.4%)
Sept. 10, 2026 Increased — GENERAL MOTORS CO 37045VAY6 Units/share: 0.003405 → 0.003451 (1.4%)

Showing latest 200 of 46362 changes

Dividends 164 payments

08
4.00%TTM yield
$1.89TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 1, 2026$0.1770
Aug. 3, 2026$0.1740
July 1, 2026$0.1710
June 1, 2026$0.1720
May 1, 2026$0.1720
April 1, 2026$0.1750
March 2, 2026$0.1660
Feb. 2, 2026$0.1720
Dec. 19, 2025$0.1700
Dec. 1, 2025$0.1690
Nov. 3, 2025$0.1720
Oct. 1, 2025$0.1680
Sept. 2, 2025$0.1710
Aug. 1, 2025$0.1700
July 1, 2025$0.1680
June 2, 2025$0.1710
May 1, 2025$0.1640
April 1, 2025$0.1660
March 3, 2025$0.1570
Feb. 3, 2025$0.1630
Dec. 18, 2024$0.1590
Dec. 2, 2024$0.1630
Nov. 1, 2024$0.1590
Oct. 1, 2024$0.1580
Sept. 3, 2024$0.1600
Aug. 1, 2024$0.1550
July 1, 2024$0.1510
June 3, 2024$0.1500
May 1, 2024$0.1460
April 1, 2024$0.1500
March 1, 2024$0.1400
Feb. 1, 2024$0.1400
Dec. 14, 2023$0.1460
Dec. 1, 2023$0.1340
Nov. 1, 2023$0.1300
Oct. 2, 2023$0.1240
Sept. 1, 2023$0.1150
Aug. 1, 2023$0.1160
July 3, 2023$0.1160
June 1, 2023$0.1120
May 1, 2023$0.1090
April 3, 2023$0.1070
March 1, 2023$0.1020
Feb. 1, 2023$0.1030
Dec. 15, 2022$0.0990
Dec. 1, 2022$0.0930
Nov. 1, 2022$0.0940
Oct. 3, 2022$0.0870
Sept. 1, 2022$0.0800
Aug. 1, 2022$0.0760

Institutional owners (13F) 419 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. $374,187,870 11.77% 7,755,189 Shares June 30, 2026
STATE OF WISCONSIN INVESTMENT BOARD $267,774,231 8.42% 5,549,725 Shares June 30, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $126,668,650 3.98% 2,625,257 Shares June 30, 2026
Triad Wealth Partners, LLC $124,728,053 3.92% 2,603,382 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $116,842,955 3.67% 2,421,615 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $99,371,264 3.12% 2,057,377 Shares June 30, 2026
Mariner, LLC $68,003,511 2.14% 1,409,398 Shares June 30, 2026
SPINNAKER TRUST $66,121,018 2.08% 1,370,384 Shares June 30, 2026
Townsend & Associates, Inc $59,624,735 1.87% 1,240,631 Shares June 30, 2026
CAHABA WEALTH MANAGEMENT, INC. $58,562,912 1.84% 1,213,739 Shares June 30, 2026
LJI Wealth Management, LLC $57,836,983 1.82% 1,198,694 Shares June 30, 2026
Seven Springs Wealth Group, LLC $55,207,974 1.74% 1,144,207 Shares June 30, 2026
Financial Solutions Advisory Group, Inc. $54,021,894 1.70% 1,124,285 Shares June 30, 2026
MORGAN STANLEY $54,016,107 1.70% 1,119,504 Shares June 30, 2026
TRUST POINT INC. $52,892,475 1.66% 1,096,210 Shares June 30, 2026
Apella Capital, LLC $52,178,065 1.64% 1,085,686 Shares June 30, 2026
Prosperity Planning, Inc. $49,324,776 1.55% 1,017,845 Shares March 31, 2026
UBS Group AG $47,477,904 1.49% 983,998 Shares June 30, 2026
JPMORGAN CHASE & CO $46,741,808 1.47% 967,738 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $45,426,447 1.43% 941,481 Shares June 30, 2026
MBL Wealth, LLC $42,209,872 1.33% 874,816 Shares June 30, 2026
LPL Financial LLC $41,135,558 1.29% 852,550 Shares June 30, 2026
BARTLETT & CO. WEALTH MANAGEMENT LLC $41,130,696 1.29% 852,449 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $34,344,340 1.08% 711,800 Shares June 30, 2026
FPC INVESTMENT ADVISORY, INC. $33,124,265 1.04% 688,511 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $32,524,147 1.02% 674,028 Shares June 30, 2026
Destination Wealth Management $31,081,225 0.98% 644,170 Shares June 30, 2026
Geneos Wealth Management Inc. $29,535,839 0.93% 612,142 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $29,429,360 0.93% 609,935 Shares June 30, 2026
Courage Miller Partners, LLC $28,674,190 0.90% 594,284 Shares June 30, 2026
CIM, LLC $26,705,692 0.84% 553,486 Shares June 30, 2026
PITTENGER & ANDERSON INC $26,658,579 0.84% 552,509 Shares June 30, 2026
ROYAL BANK OF CANADA $26,202,000 0.82% 543,043 Shares June 30, 2026
Abundance Wealth Counselors $24,430,236 0.77% 506,326 Shares June 30, 2026
Bank of New York Mellon Corp $21,378,972 0.67% 443,088 Shares June 30, 2026
Beacon Pointe Advisors, LLC $21,363,256 0.67% 442,762 Shares June 30, 2026
CLEAR WAVE WEALTH MANAGEMENT LLC $21,248,954 0.67% 440,393 Shares June 30, 2026
Opal Wealth Advisors, LLC $20,020,344 0.63% 414,929 Shares June 30, 2026
Factor Wealth Management LTD $19,651,386 0.62% 407,283 Shares June 30, 2026
WEALTH MANAGEMENT RESOURCES, INC. $17,334,417 0.55% 359,263 Shares June 30, 2026
Omega Financial Group, LLC $16,582,633 0.52% 343,682 Shares June 30, 2026
IRON Financial LLC $15,909,659 0.50% 329,734 Shares June 30, 2026
Orion Porfolio Solutions, LLC $15,838,305 0.50% 328,255 Shares June 30, 2026
Alexander Randolph Advisory, Inc. $15,828,036 0.50% 328,042 Shares June 30, 2026
Lakeridge Wealth Management LLC $15,369,804 0.48% 318,545 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $14,222,588 0.45% 294,769 Shares June 30, 2026
FIDUCIARY ADVISORS, INC. $13,074,557 0.41% 270,975 Shares June 30, 2026
CAPITAL INSIGHT PARTNERS, LLC $13,062,027 0.41% 267,939 Shares Dec. 31, 2025
Wescott Financial Advisory Group, LLC $12,657,838 0.40% 262,339 Shares June 30, 2026
Buttonwood Financial Advisors Inc. $12,611,755 0.40% 261,384 Shares June 30, 2026
Ballast Financial Advisors LLC $11,968,397 0.38% 248,050 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $11,032,164 0.35% 228,646 Shares June 30, 2026
Fonville Wealth Management LLC $10,931,856 0.34% 226,567 Shares June 30, 2026
KEYBANK NATIONAL ASSOCIATION/OH $10,671,177 0.34% 221,164 Shares June 30, 2026
Crestwood Advisors Group, LLC $10,479,412 0.33% 217,189 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $10,295,950 0.32% 213,388 Shares June 30, 2026
EP Wealth Advisors, LLC $10,169,087 0.32% 210,758 Shares June 30, 2026
Orion Portfolio Solutions, LLC $9,967,119 0.31% 206,145 Shares March 31, 2025
BECKER CAPITAL MANAGEMENT INC $9,689,614 0.30% 200,821 Shares June 30, 2026
KFA Private Wealth Group, LLC $9,218,948 0.29% 191,066 Shares June 30, 2026
MORRIS FINANCIAL CONCEPTS, INC. $8,968,626 0.28% 185,878 Shares June 30, 2026
Cetera Investment Advisers $8,614,562 0.27% 178,541 Shares June 30, 2026
OSAIC HOLDINGS, INC. $8,535,959 0.27% 176,901 Shares June 30, 2026
Johnson Financial Group, Inc. $7,980,406 0.25% 165,397 Shares June 30, 2026
MARYLAND CAPITAL ADVISORS INC. $7,678,376 0.24% 159,137 Shares June 30, 2026
Independence Financial Advisors, LLC $7,375,047 0.23% 152,851 Shares June 30, 2026
Hoxton Planning & Management, LLC $7,325,705 0.23% 151,828 Shares June 30, 2026
JGP Wealth Management, LLC $7,240,638 0.23% 150,065 Shares June 30, 2026
Washington Trust Bank $7,090,193 0.22% 146,947 Shares June 30, 2026
STERLING INVESTMENT ADVISORS LLC /ADV $6,993,352 0.22% 144,939 Shares June 30, 2026
Values First Advisors, Inc. $6,983,726 0.22% 144,740 Shares June 30, 2026
Creative Planning $6,938,464 0.22% 143,802 Shares June 30, 2026
PRINCIPAL SECURITIES, INC. $6,832,547 0.21% 141,607 Shares June 30, 2026
COREPATH WEALTH PARTNERS LLC $6,767,091 0.21% 140,922 Shares June 30, 2026
Townsend Financial Planning, LLC $6,758,922 0.21% 140,081 Shares June 30, 2026
Equitable Holdings, Inc. $6,416,629 0.20% 132,987 Shares June 30, 2026
Gilbert Capital Group, Inc. $6,321,252 0.20% 131,010 Shares June 30, 2026
Providence First Trust Co $6,300,871 0.20% 130,588 Shares June 30, 2026
1832 Asset Management L.P. $6,085,338 0.19% 126,121 Shares June 30, 2026
CGN Advisors LLC $5,978,036 0.19% 123,897 Shares June 30, 2026
SEEDS INVESTOR LLC $5,975,799 0.19% 123,851 Shares June 30, 2026
Brio Consultants, LLC $5,954,016 0.19% 123,399 Shares June 30, 2026
Baker Ellis Asset Management LLC $5,832,943 0.18% 120,890 Shares June 30, 2026
AtlasMark Financial, Inc $5,568,136 0.18% 115,402 Shares June 30, 2026
Kestra Advisory Services, LLC $5,540,933 0.17% 114,838 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $5,407,184 0.17% 112,066 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $5,331,757 0.17% 111,009 Shares June 30, 2026
eCIO, Inc. $5,204,428 0.16% 107,864 Shares June 30, 2026
Cranbrook Wealth Management, LLC $5,195,941 0.16% 107,688 Shares June 30, 2026
PLANNING DIRECTIONS INC $5,104,164 0.16% 105,786 Shares June 30, 2026
Cannon Financial Strategists, Inc. $4,979,736 0.16% 103,207 Shares June 30, 2026
McClarren Financial Advisors, Inc. $4,958,439 0.16% 102,766 Shares June 30, 2026
C M BIDWELL & ASSOCIATES LTD $4,903,551 0.15% 101,628 Shares June 30, 2026
Lutz Financial Services LLC $4,643,064 0.15% 96,229 Shares June 30, 2026
HighTower Advisors, LLC $4,503,880 0.14% 93,345 Shares June 30, 2026
PHILLIPS FINANCIAL MANAGEMENT, LLC $4,465,927 0.14% 92,558 Shares June 30, 2026
BLUESTEM FINANCIAL ADVISORS, LLC $4,449,465 0.14% 92,217 Shares June 30, 2026
MAIMON WEALTH MANAGEMENT LTD. $4,446,720 0.14% 92,160 Shares June 30, 2026
PEOPLES BANK /OH $4,271,443 0.13% 88,527 Shares June 30, 2026
Koss-Olinger Consulting, LLC $4,225,503 0.13% 87,575 Shares June 30, 2026

Peer funds

10

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