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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -3.08%▼ -2.72%
3M▼ -4.46%▼ -3.41%
6M▼ -4.36%▼ -2.30%
YTD▼ -5.26%▼ -2.56%
1Y▼ -5.61%▼ -1.55%
3Y▲ +0.85%▲ +13.99%
5Y▼ -17.19%▼ -1.38%
Maxsince June 12, 2014▼ -11.97%▲ +25.38%
Volatility 1Y3.99%
Volatility 3Y5.04%
Max drawdown 3Y -7.02% Sept. 16, 2024 → Sept. 30, 2026
Beta 3Y0.19
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) +$919.9M
Quarter ending Jul 2026 +$7.2B
Trailing 12 months +$10.4B 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 18,149 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
BLK Liquidity Temp Cash Inst #21 4.15 ≈$1.8B 1,804,664,829 09248U643 1.862 CASH USD
TREASURY NOTE 0.48 ≈$209.4M 221,794,000 91282CPJ4 0.2288 BOND USD
TREASURY NOTE 0.37 ≈$161.1M 166,666,000 91282CNC1 0.1719 BOND USD
TREASURY NOTE 0.37 ≈$160.9M 161,098,000 91282CMD0 0.1662 BOND USD
TREASURY NOTE (OLD) 0.36 ≈$157.2M 161,971,000 91282CQQ7 0.1671 BOND USD
TREASURY NOTE (2OLD) 0.36 ≈$156.4M 159,339,000 91282CQX2 0.1644 BOND USD
TREASURY NOTE 0.36 ≈$154.5M 159,261,000 91282CLW9 0.1643 BOND USD
TREASURY NOTE 0.35 ≈$154.2M 156,697,000 91282CMM0 0.1616 BOND USD
TREASURY NOTE 0.35 ≈$152.6M 160,867,000 91282CJZ5 0.1659 BOND USD
TREASURY NOTE 0.35 ≈$152.6M 155,381,000 91282CKQ3 0.1603 BOND USD
TREASURY NOTE 0.34 ≈$146.8M 153,803,000 91282CNT4 0.1587 BOND USD
TREASURY NOTE (2OLD) 0.34 ≈$146.6M 155,693,000 91282CPZ8 0.1606 BOND USD
TREASURY NOTE 0.33 ≈$145.2M 155,079,000 91282CLF6 0.16 BOND USD
TREASURY NOTE 0.32 ≈$139.1M 155,135,000 91282CFF3 0.16 BOND USD
TREASURY NOTE 0.32 ≈$137.0M 137,947,000 91282CNY3 0.1423 BOND USD
TREASURY NOTE 0.32 ≈$136.9M 137,948,000 91282CPC9 0.1423 BOND USD
TREASURY NOTE (OLD) 0.30 ≈$131.5M 133,023,000 91282CRA1 0.1372 BOND USD
TREASURY NOTE 0.30 ≈$130.8M 133,632,000 91282CGQ8 0.1379 BOND USD
TREASURY NOTE 0.29 ≈$127.9M 127,712,000 91282CQS3 0.1317 BOND USD
TREASURY NOTE 0.29 ≈$127.7M 128,044,000 91282CNH0 0.1321 BOND USD
TREASURY NOTE 0.29 ≈$126.8M 127,617,000 91282CNM9 0.1316 BOND USD
TREASURY NOTE 0.29 ≈$124.1M 127,696,000 91282CPD7 0.1317 BOND USD
TREASURY NOTE 0.28 ≈$123.4M 124,343,000 91282CJJ1 0.1283 BOND USD
TREASURY NOTE 0.28 ≈$122.7M 144,647,000 91282CCS8 0.1492 BOND USD
UMBS 15YR TBA(REG B) 0.28 ≈$121.5M 135,822,903 01F020497 0.1401 BOND USD
TREASURY NOTE 0.28 ≈$120.5M 123,489,000 91282CPA3 0.1274 BOND USD
TREASURY NOTE 0.28 ≈$119.8M 121,897,000 91282CQG9 0.1257 BOND USD
TREASURY NOTE 0.27 ≈$115.4M 115,479,000 91282CND9 0.1191 BOND USD
TREASURY NOTE 0.27 ≈$115.3M 121,924,000 91282CHT1 0.1258 BOND USD
TREASURY NOTE 0.27 ≈$115.3M 114,953,000 91282CMW8 0.1186 BOND USD
TREASURY NOTE 0.26 ≈$114.3M 118,541,000 91282CPR6 0.1223 BOND USD
TREASURY NOTE 0.26 ≈$113.1M 115,824,000 91282CFV8 0.1195 BOND USD
TREASURY NOTE 0.26 ≈$112.1M 130,548,000 91282CBL4 0.1347 BOND USD
TREASURY NOTE 0.26 ≈$111.7M 122,162,000 91282CEP2 0.126 BOND USD
UMBS 30YR TBA(REG A) 0.25 ≈$108.2M 108,090,000 01F0606A8 0.1115 BOND USD
TREASURY NOTE 0.25 ≈$107.3M 111,471,000 91282CPN5 0.115 BOND USD
TREASURY NOTE 0.25 ≈$107.1M 108,516,000 91282CMZ1 0.1119 BOND USD
FNMA 30YR UMBS 0.25 ≈$107.0M 137,754,721 31418DPC0 0.1421 BOND USD
UMBS 30YR TBA(REG A) 0.25 ≈$106.9M 139,650,000 01F0206A2 0.1441 BOND USD
TREASURY NOTE 0.24 ≈$105.5M 106,579,000 91282CQE4 0.1099 BOND USD
TREASURY NOTE 0.24 ≈$104.6M 111,657,000 91282CCR0 0.1152 BOND USD
TREASURY NOTE 0.24 ≈$104.4M 104,948,000 91282CMU2 0.1083 BOND USD
TREASURY NOTE 0.23 ≈$101.7M 106,814,000 91282CQD6 0.1102 BOND USD
TREASURY NOTE 0.23 ≈$101.5M 105,150,000 91282CPW5 0.1085 BOND USD
TREASURY NOTE 0.23 ≈$101.4M 105,488,000 91282CNX5 0.1088 BOND USD
TREASURY NOTE 0.23 ≈$100.4M 118,196,000 91282CDJ7 0.1219 BOND USD
TREASURY NOTE 0.23 ≈$98.7M 104,400,000 91282CCH2 0.1077 BOND USD
TREASURY NOTE 0.23 ≈$98.7M 100,889,000 91282CQK0 0.1041 BOND USD
TREASURY NOTE 0.23 ≈$98.2M 99,506,000 91282CNG2 0.1026 BOND USD
TREASURY NOTE 0.23 ≈$98.0M 103,270,000 91282CCE9 0.1065 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 — AEP TEXAS INC 00108WAQ3 Units/share: 0.0007634 → 0.0007685 (0.7%)
Sept. 10, 2026 New — COREBRIDGE GLOBAL FUNDING MTN 144A 00138CBP2 New position — 0.0004333 units/share
Sept. 10, 2026 Increased — AT&T INC 00206RDG4 Units/share: 0.0006726 → 0.0007138 (6.1%)
Sept. 10, 2026 Increased — ABBOTT LABORATORIES 002824BQ2 Units/share: 0.001019 → 0.00104 (2.0%)
Sept. 10, 2026 Increased — ACCENTURE CAPITAL INC 00440KAF0 Units/share: 0.001315 → 0.001326 (0.8%)
Sept. 10, 2026 Increased — SUMISHO AIR LEASE CORP MTN 00914AAX0 Units/share: 0.0007737 → 0.0008098 (4.7%)
Sept. 10, 2026 Increased — ALASKA AIRLINES INC 144A 011662AJ2 Units/share: 0.0006284 → 0.000649 (3.3%)
Sept. 10, 2026 Increased — HOWMET AEROSPACE INC 013817AK7 Units/share: 0.0009129 → 0.0009181 (0.6%)
Sept. 10, 2026 Increased — ALEXANDRIA REAL ESTATE EQUITIES IN 015271BB4 Units/share: 0.0005777 → 0.0005828 (0.9%)
Sept. 10, 2026 Increased — BREAD FINANCIAL HOLDINGS INC 144A 018581AQ1 Units/share: 0.0003146 → 0.0003559 (13.1%)
Sept. 10, 2026 Increased — ALLIANT HOLDINGS INTERMEDIATE LLC 144A 01883LAF0 Units/share: 0.001793 → 0.001814 (1.2%)
Sept. 10, 2026 Increased — AMAZON.COM INC 023135CG9 Units/share: 0.001633 → 0.001638 (0.3%)
Sept. 10, 2026 Increased — AMAZON.COM INC 023135CT1 Units/share: 0.002878 → 0.002894 (0.5%)
Sept. 10, 2026 Increased — AMAZON.COM INC 023135EG7 Units/share: 0.004137 → 0.004157 (0.5%)
Sept. 10, 2026 Increased — AMERICAN EXPRESS CO (FXD-FRN) 025816ET2 Units/share: 0.003007 → 0.00311 (3.4%)
Sept. 10, 2026 Increased — AMERICAN HONDA FINANCE CORPORATION MTN 02665WGX3 Units/share: 0.001341 → 0.001346 (0.4%)
Sept. 10, 2026 Increased — AMERICAN TOWER CORPORATION 03027XAY6 Units/share: 0.001213 → 0.001254 (3.4%)
Sept. 10, 2026 Increased — AMERICAN TOWER CORPORATION 03027XBD1 Units/share: 0.001993 → 0.001998 (0.3%)
Sept. 10, 2026 Increased — AMERICAN WATER CAPITAL CORP 03040WAR6 Units/share: 0.0008789 → 0.0008841 (0.6%)
Sept. 10, 2026 Increased — CENCORA INC 03073EAY1 Units/share: 0.0007118 → 0.0007427 (4.3%)
Sept. 10, 2026 Increased — AMGEN INC 031162BH2 Units/share: 0.0005828 → 0.0006396 (9.7%)
Sept. 10, 2026 Increased — AMGEN INC 031162CS7 Units/share: 0.001699 → 0.001714 (0.9%)
Sept. 10, 2026 Increased — APPLE INC 037833CD0 Units/share: 0.002786 → 0.002812 (0.9%)
Sept. 10, 2026 Increased — APPLE INC 037833DD9 Units/share: 0.001219 → 0.001297 (6.3%)
Sept. 10, 2026 Increased — ARCELORMITTAL SA 03938LAP9 Units/share: 0.0007995 → 0.0008046 (0.6%)
Sept. 10, 2026 Increased — ARDAGH METAL PACKAGING FINANCE USA 144A 03969YAD0 Units/share: 0.0008253 → 0.0009233 (11.9%)
Sept. 10, 2026 Increased — ARTHUR J GALLAGHER & CO 04316JAE9 Units/share: 0.0008015 → 0.0008325 (3.9%)
Sept. 10, 2026 Increased — ARTHUR J GALLAGHER & CO 04316JAF6 Units/share: 0.0009284 → 0.0009336 (0.6%)
Sept. 10, 2026 Increased — VIVMARK RESIDENTIAL 053484AB7 Units/share: 0.0009336 → 0.001006 (7.7%)
Sept. 10, 2026 Exited 05369MAA3 Position exited — was 0.0008253 units/share
Sept. 10, 2026 Increased — AVOLON HOLDINGS FUNDING LTD 144A 05401ABC4 Units/share: 0.001011 → 0.001021 (1.0%)
Sept. 10, 2026 Increased — BAKER HUGHES HOLDINGS LLC 05724BAM1 Units/share: 0.001733 → 0.001754 (1.2%)
Sept. 10, 2026 Increased — BANK OF AMERICA CORP 06051GHV4 Units/share: 0.00449 → 0.004506 (0.3%)
Sept. 10, 2026 Increased — BANK OF AMERICA CORP MTN 06051GJA8 Units/share: 0.008265 → 0.008327 (0.7%)
Sept. 10, 2026 Increased — BEACON POINT DC LLC 144A 07367AAA7 Units/share: 0.005302 → 0.005318 (0.3%)
Sept. 10, 2026 Trimmed — BLK Liquidity Temp Cash Inst #21 09248U643 Units/share: 1.933 → 1.862 (-3.7%)
Sept. 10, 2026 Increased — BRIXMOR OPERATING PARTNERSHIP LP 11120BAA5 Units/share: 0.0003817 → 0.000392 (2.7%)
Sept. 10, 2026 Increased — BROADCOM INC 144A 11135FBV2 Units/share: 0.000196 → 0.0002166 (10.5%)
Sept. 10, 2026 Increased — BROADCOM INC 11135FBY6 Units/share: 0.001981 → 0.002043 (3.1%)
Sept. 10, 2026 Increased — PARAMOUNT GLOBAL 124857AZ6 Units/share: 0.0006055 → 0.0006158 (1.7%)
Sept. 10, 2026 Increased — CHS/COMMUNITY HEALTH SYSTEMS INC 144A 12543DBM1 Units/share: 0.001883 → 0.001908 (1.4%)
Sept. 10, 2026 Increased — CME GROUP INC 12572QAF2 Units/share: 0.0009986 → 0.001009 (1.0%)
Sept. 10, 2026 Increased — CSX CORP 126408GX5 Units/share: 0.0006581 → 0.0006685 (1.6%)
Sept. 10, 2026 Increased — CAMPBELLS CO 134429BJ7 Units/share: 0.0005932 → 0.0005983 (0.9%)
Sept. 10, 2026 Increased — CANADIAN IMPERIAL (FX-FRN) 13607PVQ4 Units/share: 0.001965 → 0.00197 (0.3%)
Sept. 10, 2026 Increased — CANADIAN PACIFIC RAILWAY COMPANY 13645RBJ2 Units/share: 0.0007943 → 0.0007995 (0.6%)
Sept. 10, 2026 Increased — CANADIAN PACIFIC RAILWAY COMPANY 13648TAG2 Units/share: 0.0009129 → 0.0009233 (1.1%)
Sept. 10, 2026 New — CAPITAL SOUTHWEST CORPORATION 140501AG2 New position — 0.0001857 units/share
Sept. 10, 2026 Increased — CARDINAL HEALTH INC 14149YBS6 Units/share: 0.0009387 → 0.0009645 (2.7%)
Sept. 10, 2026 Increased — CARNIVAL CORPORATION LTD 144A 143658BX9 Units/share: 0.002476 → 0.002522 (1.9%)
Sept. 10, 2026 Increased — CARNIVAL CORPORATION LTD 144A 143658BY7 Units/share: 0.001279 → 0.001284 (0.4%)
Sept. 10, 2026 Increased — CARRIER GLOBAL CORP 14448CAL8 Units/share: 0.001021 → 0.001068 (4.5%)
Sept. 10, 2026 Increased — CHARTER COMMUNICATIONS OPERATING L 161175BC7 Units/share: 0.0007087 → 0.000719 (1.5%)
Sept. 10, 2026 Increased — CHARTER COMMUNICATIONS OPERATING L 161175CT9 Units/share: 0.0009336 → 0.000949 (1.7%)
Sept. 10, 2026 Increased — CHENIERE ENERGY PARTNERS LP 16411QAQ4 Units/share: 0.001548 → 0.001569 (1.3%)
Sept. 10, 2026 Increased — CHEVRON USA INC 166756AT3 Units/share: 0.0005003 → 0.0005158 (3.1%)
Sept. 10, 2026 Increased — CISCO SYSTEMS INC 17275RBY7 Units/share: 0.001289 → 0.0013 (0.8%)
Sept. 10, 2026 Increased — CITIGROUP INC 172967PG0 Units/share: 0.002842 → 0.002847 (0.2%)
Sept. 10, 2026 Increased — COLOMBIA (REPUBLIC OF) 195325DQ5 Units/share: 0.001491 → 0.001697 (13.8%)
Sept. 10, 2026 Increased — COLOMBIA (REPUBLIC OF) 195325ER2 Units/share: 0.002269 → 0.002476 (9.1%)
Sept. 10, 2026 Increased — COMCAST CORPORATION 20030NBQ3 Units/share: 0.00103 → 0.001066 (3.5%)
Sept. 10, 2026 Increased — CONOCOPHILLIPS 20825CAQ7 Units/share: 0.00131 → 0.00132 (0.8%)
Sept. 10, 2026 Increased — CONOCOPHILLIPS CO 20826FBF2 Units/share: 0.00262 → 0.002677 (2.2%)
Sept. 10, 2026 Increased — CONSOLIDATED EDISON COMPANY OF NEW 209111GD9 Units/share: 0.0009078 → 0.0009336 (2.8%)
Sept. 10, 2026 Increased — CONSTELLATION BRANDS INC 21036PBQ0 Units/share: 0.0005674 → 0.0006241 (10.0%)
Sept. 10, 2026 Increased — CONSTELLATION SOFTWARE INC 144A 21037XAC4 Units/share: 0.0008253 → 0.0008304 (0.6%)
Sept. 10, 2026 Increased — CONSUMERS ENERGY COMPANY 210518CZ7 Units/share: 0.001088 → 0.001093 (0.5%)
Sept. 10, 2026 Increased — CORNING INC 219350AW5 Units/share: 0.001252 → 0.001283 (2.5%)
Sept. 10, 2026 New — COX ASSET MEXICO SA DE CV 144A 22389AAC6 New position — 0.0008253 units/share
Sept. 10, 2026 Increased — COX COMMUNICATIONS INC 144A 224044CL9 Units/share: 0.001452 → 0.001504 (3.6%)
Sept. 10, 2026 Increased — CREDIT ACCEPTANCE CORPORATION 144A 225310AQ4 Units/share: 0.0006241 → 0.0006757 (8.3%)
Sept. 10, 2026 Increased — CREDIT SUISSE (USA) LLC 22541LAE3 Units/share: 0.001923 → 0.001938 (0.8%)
Sept. 10, 2026 Increased — CROWN CASTLE INC 22822VAT8 Units/share: 0.001475 → 0.001568 (6.3%)
Sept. 10, 2026 Increased — CROWN CASTLE INC 22822VBF7 Units/share: 0.001346 → 0.001351 (0.4%)
Sept. 10, 2026 Increased — CUMMINS INC 231021AQ9 Units/share: 0.001109 → 0.001135 (2.3%)
Sept. 10, 2026 Increased — DTE ELECTRIC COMPANY 23338VAL0 Units/share: 0.000915 → 0.0009769 (6.8%)
Sept. 10, 2026 Increased — MERCEDES-BENZ FINANCE NORTH AMERIC 233835AQ0 Units/share: 0.001979 → 0.001984 (0.3%)
Sept. 10, 2026 Exited 23615DAB6 Position exited — was 0.0008253 units/share
Sept. 10, 2026 Increased — JOHN DEERE CAPITAL CORP MTN 24422EYL7 Units/share: 0.0003456 → 0.0003972 (14.9%)
Sept. 10, 2026 Increased — DELL INTERNATIONAL LLC 24703DBP5 Units/share: 0.0006086 → 0.0006138 (0.8%)
Sept. 10, 2026 Increased — DELL INTERNATIONAL LLC 24703DBR1 Units/share: 0.001274 → 0.001284 (0.8%)
Sept. 10, 2026 Increased — DELTA AIR LINES INC 247361ZT8 Units/share: 0.0008335 → 0.0008541 (2.5%)
Sept. 10, 2026 Exited 25161AAC3 Position exited — was 0.0008253 units/share
Sept. 10, 2026 Increased — DIAMONDBACK ENERGY INC 25278XAV1 Units/share: 0.001449 → 0.00147 (1.4%)
Sept. 10, 2026 Increased — DIAMONDBACK ENERGY INC 25278XAZ2 Units/share: 0.0018 → 0.001836 (2.0%)
Sept. 10, 2026 Increased — DIGITAL REALTY TRUST LP 25389JAU0 Units/share: 0.001319 → 0.001325 (0.4%)
Sept. 10, 2026 Increased — DOW CHEMICAL CO 260543BJ1 Units/share: 0.0009748 → 0.0009955 (2.1%)
Sept. 10, 2026 Increased — DOW CHEMICAL CO 260543DG5 Units/share: 0.0008253 → 0.0008407 (1.9%)
Sept. 10, 2026 Increased — DOW CHEMICAL CO 260543DK6 Units/share: 0.001088 → 0.001104 (1.4%)
Sept. 10, 2026 Increased — DUKE ENERGY CORP 26441CBL8 Units/share: 0.001093 → 0.001124 (2.8%)
Sept. 10, 2026 Increased — DUKE ENERGY INDIANA LLC 26443TAE6 Units/share: 0.001315 → 0.001351 (2.7%)
Sept. 10, 2026 Increased — ERP OPERATING LP 26884ABB8 Units/share: 0.0006942 → 0.0007046 (1.5%)
Sept. 10, 2026 Increased — EBAY INC 278642AW3 Units/share: 0.001326 → 0.001341 (1.2%)
Sept. 10, 2026 Increased — ECOLAB INC 278865BA7 Units/share: 0.0006705 → 0.0006963 (3.8%)
Sept. 10, 2026 Increased — EMERSON ELECTRIC CO 291011BS2 Units/share: 0.0013 → 0.00131 (0.8%)
Sept. 10, 2026 Increased — ENOVA INTERNATIONAL INC 144A 29357KAK9 Units/share: 0.0005674 → 0.0006189 (9.1%)
Sept. 10, 2026 Increased — ENSTAR GROUP LTD 144A 29359UAD1 Units/share: 0.00008768 → 0.00009284 (5.9%)
Sept. 10, 2026 Increased — EQUINIX EUROPE 2 FINANCING CORPORA 29390XAA2 Units/share: 0.001068 → 0.001073 (0.5%)
Sept. 10, 2026 Increased — EQUINIX INC 29444UBJ4 Units/share: 0.001451 → 0.001488 (2.5%)
Sept. 10, 2026 New — EVERGY KANSAS CENTRAL INC 30036FAG6 New position — 0.0002837 units/share
Sept. 10, 2026 Increased — EXPEDIA GROUP INC 30212PBM6 Units/share: 0.001372 → 0.001382 (0.8%)
Sept. 10, 2026 Increased — EXTRA SPACE STORAGE LP 30225VAR8 Units/share: 0.0006138 → 0.0006602 (7.6%)
Sept. 10, 2026 Increased — META PLATFORMS INC 30303MAE2 Units/share: 0.007391 → 0.007417 (0.3%)
Sept. 10, 2026 Increased — FIDELITY NATIONAL FINANCIAL INC 31620RAJ4 Units/share: 0.001063 → 0.001078 (1.5%)
Sept. 10, 2026 Increased — FIRST AMERICAN FINANCIAL CORP 31847RAH5 Units/share: 0.0009903 → 0.0009955 (0.5%)
Sept. 10, 2026 Increased — FISERV INC 337738BM9 Units/share: 0.0009697 → 0.001016 (4.8%)
Sept. 10, 2026 Increased — FLOWERS FOODS INC 343498AE1 Units/share: 0.0004178 → 0.0004229 (1.2%)
Sept. 10, 2026 Increased — FTAI AVIATION INVESTORS LLC 144A 34960PAH4 Units/share: 0.0006086 → 0.0006241 (2.5%)
Sept. 10, 2026 Increased — FRANKLIN RESOURCES INC 354613AM3 Units/share: 0.0007665 → 0.0007716 (0.7%)
Sept. 10, 2026 Increased — FREEPORT-MCMORAN INC 35671DBJ3 Units/share: 0.0008149 → 0.0008356 (2.5%)
Sept. 10, 2026 Increased — GATX CORPORATION 361448BL6 Units/share: 0.0005364 → 0.0005519 (2.9%)
Sept. 10, 2026 Increased — GENERAL MILLS INC 370334DA9 Units/share: 0.001161 → 0.001171 (0.9%)
Sept. 10, 2026 Increased — GENERAL MOTORS CO 37045VBA7 Units/share: 0.0006447 → 0.0006602 (2.4%)
Sept. 10, 2026 Increased — GENPACT UK FINCO PLC 37256EAA0 Units/share: 0.0003972 → 0.0004023 (1.3%)
Sept. 10, 2026 Increased — GLAXOSMITHKLINE CAPITAL INC 377372AJ6 Units/share: 0.0008139 → 0.0008397 (3.2%)
Sept. 10, 2026 Increased — GLOBAL PAYMENTS INC 37940XAB8 Units/share: 0.001689 → 0.001694 (0.3%)
Sept. 10, 2026 Increased — GLOBAL ATLANTIC (FIN) CO 144A 37959GAG2 Units/share: 0.0006757 → 0.0007118 (5.3%)
Sept. 10, 2026 Increased — GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A 379968AA8 Units/share: 0.0006241 → 0.0006344 (1.7%)
Sept. 10, 2026 Increased — GOLDMAN SACHS GROUP INC/THE 38141GA53 Units/share: 0.002084 → 0.002125 (2.0%)
Sept. 10, 2026 Increased — GOLDMAN SACHS GROUP INC/THE 38141GA95 Units/share: 0.003941 → 0.003946 (0.1%)
Sept. 10, 2026 Increased — GOLDMAN SACHS GROUP INC/THE 38141GB29 Units/share: 0.003213 → 0.003239 (0.8%)
Sept. 10, 2026 Increased — GOLDMAN SACHS GROUP INC/THE 38141GB60 Units/share: 0.002744 → 0.002785 (1.5%)
Sept. 10, 2026 Increased — GOLDMAN SACHS GROUP INC/THE 38141GC44 Units/share: 0.004142 → 0.004214 (1.7%)
Sept. 10, 2026 Increased — GOLDMAN SACHS GROUP INC (FXD-FRN) 38141GE83 Units/share: 0.00391 → 0.003941 (0.8%)
Sept. 10, 2026 Exited 398433AP7 Position exited — was 0.00121 units/share
Sept. 10, 2026 Increased — HSBC HOLDINGS PLC 404280AM1 Units/share: 0.001692 → 0.001749 (3.4%)
Sept. 10, 2026 Increased — HARTFORD INSURANCE GROUP INC 416515BE3 Units/share: 0.001057 → 0.001181 (11.7%)
Sept. 10, 2026 Increased — HASBRO INC 418056BB2 Units/share: 0.0006189 → 0.0006293 (1.7%)
Sept. 10, 2026 Exited 421790AP1 Position exited — was 0.003507 units/share
Sept. 10, 2026 Increased — HEXCEL CORPORATION 428291AP3 Units/share: 0.0003198 → 0.0003249 (1.6%)
Sept. 10, 2026 Increased — HIGHTOWER HOLDING LLC 144A 43118DAA8 Units/share: 0.0003672 → 0.0003776 (2.8%)
Sept. 10, 2026 Exited 438180AL5 Position exited — was 0.0009284 units/share
Sept. 10, 2026 Increased — HONEYWELL INTERNATIONAL INC 438516CS3 Units/share: 0.001568 → 0.001594 (1.6%)
Sept. 10, 2026 Increased — HOWMET AEROSPACE INC 443201AH1 Units/share: 0.0001496 → 0.0001547 (3.4%)
Sept. 10, 2026 Increased — HUDSON PACIFIC PROPERTIES LP 44409MAB2 Units/share: 0.0006231 → 0.0006437 (3.3%)
Sept. 10, 2026 Exited 4492WPAA2 Position exited — was 0.001238 units/share
Sept. 10, 2026 Increased — IDAHO POWER COMPANY MTN 45138LBK8 Units/share: 0.0004384 → 0.0004642 (5.9%)
Sept. 10, 2026 Increased — INGREDION INC 457187AC6 Units/share: 0.001123 → 0.001134 (0.9%)
Sept. 10, 2026 Increased — INTUIT INC 46124HAG1 Units/share: 0.001862 → 0.001903 (2.2%)
Sept. 10, 2026 Increased — JPMORGAN CHASE & CO 46647PDY9 Units/share: 0.003585 → 0.003683 (2.7%)
Sept. 10, 2026 Increased — JPMORGAN CHASE & CO 46647PEB8 Units/share: 0.003378 → 0.003384 (0.2%)
Sept. 10, 2026 Increased — JPMORGAN CHASE & CO 46647PEW2 Units/share: 0.004972 → 0.005019 (0.9%)
Sept. 10, 2026 Increased — JPMORGAN CHASE & CO 46647PFC5 Units/share: 0.003806 → 0.003812 (0.1%)
Sept. 10, 2026 Increased — JPMORGAN CHASE & CO (FXD-FRN) MTN 46647PFL5 Units/share: 0.004075 → 0.004162 (2.2%)
Sept. 10, 2026 New — JAMAICA (GOVERNMENT) 470160CG5 New position — 0.001197 units/share
Sept. 10, 2026 Increased — JEFFERIES GROUP LLC 47233JBH0 Units/share: 0.001864 → 0.001869 (0.3%)
Sept. 10, 2026 Increased — JEFFERIES FINANCIAL GROUP INC 47233WEJ4 Units/share: 0.001795 → 0.001831 (2.0%)
Sept. 10, 2026 Increased — JOHNSON & JOHNSON 478160CM4 Units/share: 0.0009604 → 0.001033 (7.5%)
Sept. 10, 2026 Increased — KLA CORP 482480AJ9 Units/share: 0.001217 → 0.001243 (2.1%)
Sept. 10, 2026 Exited 48268KAL5 Position exited — was 0.0006189 units/share
Sept. 10, 2026 Increased — KAISER ALUMINUM CORPORATION 144A 483007AL4 Units/share: 0.0006138 → 0.0006757 (10.1%)
Sept. 10, 2026 Increased — KENVUE INC 49177JAH5 Units/share: 0.001852 → 0.001857 (0.3%)
Sept. 10, 2026 New — KEYSPAN GAS EAST CORPORATION 144A 49338CAE3 New position — 0.0003507 units/share
Sept. 10, 2026 New — KEYSPAN GAS EAST CORPORATION 144A 49338CAF0 New position — 0.0005003 units/share
Sept. 10, 2026 Increased — KIMBERLY-CLARK CORPORATION 494368BW2 Units/share: 0.000753 → 0.0007582 (0.7%)
Sept. 10, 2026 Increased — KIMBERLY-CLARK CORPORATION 494368CB7 Units/share: 0.001463 → 0.001478 (1.1%)
Sept. 10, 2026 Increased — KINDER MORGAN INC 49456BAJ0 Units/share: 0.0008985 → 0.0009294 (3.4%)
Sept. 10, 2026 Increased — KROGER CO 501044BZ3 Units/share: 0.0005003 → 0.0005106 (2.1%)
Sept. 10, 2026 Increased — L3HARRIS TECHNOLOGIES INC 502431AT6 Units/share: 0.0006396 → 0.0006757 (5.6%)
Sept. 10, 2026 Increased — LAS VEGAS SANDS CORP 517834AF4 Units/share: 0.001289 → 0.001295 (0.4%)
Sept. 10, 2026 Increased — LAS VEGAS SANDS CORP 517834AS6 Units/share: 0.0007221 → 0.0007324 (1.4%)
Sept. 10, 2026 Increased — LAZARD GROUP LLC 52107QAL9 Units/share: 0.0004075 → 0.0004126 (1.3%)
Sept. 10, 2026 Increased — ELI LILLY AND COMPANY 532457BA5 Units/share: 0.0009594 → 0.001073 (11.8%)
Sept. 10, 2026 Increased — LOWES COMPANIES INC 548661EA1 Units/share: 0.00197 → 0.001986 (0.8%)
Sept. 10, 2026 Increased — MPLX LP 55336VCD0 Units/share: 0.001295 → 0.001315 (1.6%)
Sept. 10, 2026 Increased — MSCI INC 144A 55354GAH3 Units/share: 0.001449 → 0.001455 (0.4%)
Sept. 10, 2026 Exited 56108MAA2 Position exited — was 0.001032 units/share
Sept. 10, 2026 Exited 56108MAB0 Position exited — was 0.0008768 units/share
Sept. 10, 2026 Increased — MARSH & MCLENNAN COMPANIES INC 571748BC5 Units/share: 0.0007025 → 0.0007592 (8.1%)
Sept. 10, 2026 Increased — MARSH & MCLENNAN COMPANIES INC 571748BS0 Units/share: 0.0007479 → 0.000753 (0.7%)
Sept. 10, 2026 Increased — MARSH & MCLENNAN COMPANIES INC 571748CE0 Units/share: 0.0007582 → 0.0007634 (0.7%)
Sept. 10, 2026 Increased — MARVELL TECHNOLOGY INC 573874AQ7 Units/share: 0.0006911 → 0.0007118 (3.0%)
Sept. 10, 2026 Increased — MASTERCARD INC 57636QAZ7 Units/share: 0.001032 → 0.001099 (6.5%)
Sept. 10, 2026 Increased — MCGRAW-HILL EDUCATION INC 144A 57767XAA8 Units/share: 0.001001 → 0.001016 (1.5%)
Sept. 10, 2026 Increased — MCDONALDS CORPORATION MTN 58013MEF7 Units/share: 0.0008314 → 0.0008418 (1.2%)
Sept. 10, 2026 Increased — MCDONALDS CORPORATION MTN 58013MFR0 Units/share: 0.0009779 → 0.001009 (3.2%)
Sept. 10, 2026 Increased — MCDONALDS CORPORATION MTN 58013MGA6 Units/share: 0.0009439 → 0.0009851 (4.4%)
Sept. 10, 2026 Increased — MCDONALDS CORPORATION MTN 58013MGB4 Units/share: 0.0006757 → 0.0006911 (2.3%)
Sept. 10, 2026 Increased — MERCK & CO INC 58933YBB0 Units/share: 0.001401 → 0.001489 (6.3%)
Sept. 10, 2026 Increased — MERITAGE HOMES CORP 144A 59001ABD3 Units/share: 0.00098 → 0.0009903 (1.1%)
Sept. 10, 2026 Increased — MICROSOFT CORPORATION 594918BZ6 Units/share: 0.00136 → 0.001432 (5.3%)
Sept. 10, 2026 Increased — STAGWELL GLOBAL LLC 144A 59565JAA9 Units/share: 0.001322 → 0.001395 (5.5%)
Sept. 10, 2026 Increased — MIZUHO FINANCIAL GROUP (FXD-FXD) 60687YDU0 Units/share: 0.001093 → 0.0013 (18.9%)
Sept. 10, 2026 Increased — MONDELEZ INTERNATIONAL INC 609207AY1 Units/share: 0.0009676 → 0.001045 (8.0%)
Sept. 10, 2026 Increased — MORGAN STANLEY MTN 61747YFJ9 Units/share: 0.002728 → 0.002754 (0.9%)
Sept. 10, 2026 Increased — MORGAN STANLEY MTN 61748UAX0 Units/share: 0.004565 → 0.00459 (0.6%)
Sept. 10, 2026 Increased — MORGAN STANLEY (FXD-FRN) MTN 61748UAY8 Units/share: 0.002285 → 0.002496 (9.3%)
Sept. 10, 2026 Increased — MOTOROLA SOLUTIONS INC 620076BT5 Units/share: 0.00107 → 0.001121 (4.8%)
Sept. 10, 2026 Increased — NETFLIX INC 64110LAZ9 Units/share: 0.001883 → 0.001914 (1.6%)
Sept. 10, 2026 Increased — NEW YORK LIFE GLOBAL FUNDING MTN 144A 64952WFE8 Units/share: 0.001212 → 0.001289 (6.4%)
Sept. 10, 2026 Increased — NORFOLK SOUTHERN CORPORATION 655844CN6 Units/share: 0.0005519 → 0.0005622 (1.9%)
Sept. 10, 2026 Increased — NORTHERN NATURAL GAS COMPANY 144A 665501AN2 Units/share: 0.0007169 → 0.0007427 (3.6%)
Sept. 10, 2026 Increased — NORTHERN STATES POWER COMPANY (MIN 665772DB2 Units/share: 0.001413 → 0.001444 (2.2%)
Sept. 10, 2026 Increased — NOVARTIS CAPITAL CORP 66989HBK3 Units/share: 0.001279 → 0.001351 (5.6%)
Sept. 10, 2026 Increased — NSTAR ELECTRIC CO 67021CAW7 Units/share: 0.0007324 → 0.0007634 (4.2%)
Sept. 10, 2026 Increased — OREILLY AUTOMOTIVE INC 67103HAH0 Units/share: 0.00101 → 0.001015 (0.5%)
Sept. 10, 2026 Increased — OREILLY AUTOMOTIVE INC 67103HAN7 Units/share: 0.0007582 → 0.0007634 (0.7%)
Sept. 10, 2026 Increased — OREILLY AUTOMOTIVE INC 67103HAS6 Units/share: 0.0005209 → 0.0005313 (2.0%)
Sept. 10, 2026 Increased — OCCIDENTAL PETROLEUM CORPORATION 674599ED3 Units/share: 0.001488 → 0.001508 (1.4%)
Sept. 10, 2026 New — OFFICE PROPERTIES INCOME TRUST 144A 67623CAV1 New position — 0.0005209 units/share

Showing latest 200 of 207467 changes

Dividends 144 payments

08
4.06%TTM yield
$1.79TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 1, 2026$0.1680
Aug. 3, 2026$0.1690
July 1, 2026$0.1640
June 1, 2026$0.1510
May 1, 2026$0.1630
April 1, 2026$0.1650
March 2, 2026$0.1570
Feb. 2, 2026$0.1650
Dec. 19, 2025$0.1650
Dec. 1, 2025$0.1570
Nov. 3, 2025$0.1640
Oct. 1, 2025$0.1670
Sept. 2, 2025$0.1640
Aug. 1, 2025$0.1660
July 1, 2025$0.1610
June 2, 2025$0.1650
May 1, 2025$0.1610
April 1, 2025$0.1620
March 3, 2025$0.1550
Feb. 3, 2025$0.1540
Dec. 18, 2024$0.1610
Dec. 2, 2024$0.1590
Nov. 1, 2024$0.1580
Oct. 1, 2024$0.1550
Sept. 3, 2024$0.1570
Aug. 1, 2024$0.1570
July 1, 2024$0.1520
June 3, 2024$0.1500
May 1, 2024$0.1500
April 1, 2024$0.1500
March 1, 2024$0.1460
Feb. 1, 2024$0.1300
Dec. 14, 2023$0.1450
Dec. 1, 2023$0.1430
Nov. 1, 2023$0.1400
Oct. 2, 2023$0.1340
Sept. 1, 2023$0.1300
Aug. 1, 2023$0.1360
July 3, 2023$0.1340
June 1, 2023$0.1360
May 1, 2023$0.1290
April 3, 2023$0.1250
March 1, 2023$0.1220
Feb. 1, 2023$0.1220
Dec. 15, 2022$0.1170
Dec. 1, 2022$0.1140
Nov. 1, 2022$0.1010
Oct. 3, 2022$0.1020
Sept. 1, 2022$0.0990
Aug. 1, 2022$0.0970

Institutional owners (13F) 906 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
ENVESTNET ASSET MANAGEMENT INC $8,307,536,393 20.08% 180,011,754 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $4,051,497,876 9.79% 87,505,839 Shares June 30, 2026
BlackRock, Inc. $3,786,111,868 9.15% 82,039,260 Shares June 30, 2026
LPL Financial LLC $2,869,153,618 6.94% 62,170,177 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $2,328,885,057 5.63% 50,463,381 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $1,542,409,141 3.73% 33,421,651 Shares June 30, 2026
MORGAN STANLEY $1,432,381,113 3.46% 31,037,509 Shares June 30, 2026
JPMORGAN CHASE & CO $1,048,200,750 2.53% 22,629,549 Shares June 30, 2026
Mariner, LLC $957,340,521 2.31% 20,743,278 Shares June 30, 2026
CWM, LLC $813,714,056 1.97% 17,616,671 Shares March 31, 2026
Envestnet Portfolio Solutions, Inc. $781,656,321 1.89% 16,937,298 Shares June 30, 2026
Bank of New York Mellon Corp $663,663,111 1.60% 14,380,566 Shares June 30, 2026
Cetera Investment Advisers $615,526,508 1.49% 13,337,519 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $601,295,563 1.45% 13,036,714 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $526,376,404 1.27% 11,405,773 Shares June 30, 2026
OneDigital Investment Advisors LLC $391,207,267 0.95% 8,476,864 Shares June 30, 2026
SigFig Wealth Management, LLC $254,921,914 0.62% 5,503,503 Shares June 30, 2026
Wealthspire Advisors, LLC $253,042,761 0.61% 5,483,050 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $247,182,423 0.60% 5,356,065 Shares June 30, 2026
Kestra Investment Management, LLC $246,275,137 0.60% 5,336,406 Shares June 30, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $236,824,402 0.57% 5,132,935 Shares June 30, 2026
Johnson Financial Group, Inc. $236,304,689 0.57% 5,120,362 Shares June 30, 2026
Foundations Investment Advisors, LLC $230,488,060 0.56% 4,994,324 Shares June 30, 2026
ROYAL BANK OF CANADA $230,195,000 0.56% 4,987,957 Shares June 30, 2026
GeoWealth Management, LLC $220,954,608 0.53% 4,787,749 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $211,644,181 0.51% 4,586,006 Shares June 30, 2026
NewEdge Advisors, LLC $189,699,750 0.46% 4,110,503 Shares June 30, 2026
STIFEL FINANCIAL CORP $179,020,514 0.43% 3,879,099 Shares June 30, 2026
Savvy Advisors, Inc. $177,336,529 0.43% 3,842,612 Shares June 30, 2026
First Command Advisory Services, Inc. $167,782,593 0.41% 3,635,592 Shares June 30, 2026
JB Capital LLC $162,371,232 0.39% 3,518,337 Shares June 30, 2026
OSAIC HOLDINGS, INC. $152,425,833 0.37% 3,302,104 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $148,025,096 0.36% 3,207,478 Shares June 30, 2026
Sanctuary Advisors, LLC $146,108,698 0.35% 3,165,952 Shares June 30, 2026
Mason & Associates, LLC $135,955,501 0.33% 2,945,948 Shares June 30, 2026
UBS Group AG $129,312,115 0.31% 2,801,996 Shares June 30, 2026
Farther Finance Advisors, LLC $119,755,973 0.29% 2,594,856 Shares June 30, 2026
VICTORY CAPITAL MANAGEMENT INC $110,663,085 0.27% 2,397,900 Shares June 30, 2026
TRUIST FINANCIAL CORP $106,604,200 0.26% 2,309,950 Shares June 30, 2026
Symmetry Partners, LLC $102,599,613 0.25% 2,223,177 Shares June 30, 2026
ASSETMARK, INC $99,772,463 0.24% 2,161,917 Shares June 30, 2026
Allworth Financial LP $93,456,071 0.23% 2,025,050 Shares June 30, 2026
FIFTH THIRD BANCORP $91,388,857 0.22% 1,980,257 Shares June 30, 2026
Compass Ion Advisors, LLC $82,566,387 0.20% 1,789,088 Shares June 30, 2026
Prime Capital Investment Advisors, LLC $76,513,096 0.18% 1,657,922 Shares June 30, 2026
SOFI WEALTH, LLC $74,573,913 0.18% 1,615,903 Shares June 30, 2026
Baker Avenue Asset Management, LP $72,044,374 0.17% 1,561,092 Shares June 30, 2026
Vise Technologies, Inc. $71,900,273 0.17% 1,557,969 Shares June 30, 2026
Global Strategic Investment Solutions, LLC $69,174,197 0.17% 1,498,899 Shares June 30, 2026
Integrated Wealth Concepts LLC $68,078,304 0.16% 1,475,152 Shares June 30, 2026
PNC Financial Services Group, Inc. $67,739,531 0.16% 1,467,812 Shares June 30, 2026
FMR LLC $67,611,406 0.16% 1,465,036 Shares June 30, 2026
Affinity Capital Advisors, LLC $66,054,376 0.16% 1,435,965 Shares June 30, 2026
Icon Wealth Advisors, LLC $65,931,053 0.16% 1,428,625 Shares June 30, 2026
Atria Investments, Inc $63,737,005 0.15% 1,381,084 Shares June 30, 2026
SteelPeak Wealth, LLC $63,541,233 0.15% 1,376,841 Shares June 30, 2026
Apella Capital, LLC $63,321,896 0.15% 1,382,574 Shares June 30, 2026
Kestra Advisory Services, LLC $62,526,523 0.15% 1,354,854 Shares June 30, 2026
Stone House Investment Management, LLC $60,132,287 0.15% 1,302,975 Shares June 30, 2026
UNIVEST FINANCIAL Corp $59,018,766 0.14% 1,278,847 Shares June 30, 2026
Focus Partners Wealth $56,037,306 0.14% 1,214,242 Shares June 30, 2026
Sharkey, Howes & Javer $55,360,027 0.13% 1,199,567 Shares June 30, 2026
MGO ONE SEVEN LLC $55,354,497 0.13% 1,199,447 Shares June 30, 2026
INTEGRITY ALLIANCE, LLC. $53,618,746 0.13% 1,161,836 Shares June 30, 2026
NorthRock Partners, LLC $53,482,271 0.13% 1,158,879 Shares June 30, 2026
Avidian Wealth Enterprises, LLC $52,908,069 0.13% 1,146,437 Shares June 30, 2026
REGIONS FINANCIAL CORP $51,645,957 0.12% 1,119,089 Shares June 30, 2026
Stash Investments, LLC $51,141,722 0.12% 1,108,163 Shares June 30, 2026
MCMORGAN & CO LLC $50,734,687 0.12% 1,099,343 Shares June 30, 2026
Atria Wealth Solutions, Inc. $50,569,765 0.12% 1,095,353 Shares June 30, 2025
Advocacy Wealth Management, LLC $50,255,366 0.12% 1,088,957 Shares June 30, 2026
Destination Wealth Management $49,372,122 0.12% 1,069,818 Shares June 30, 2026
H D Vest Advisory Services $47,351,977 0.11% 1,024,270 Shares June 30, 2025
Johnson Bixby & Associates, LLC $47,318,148 0.11% 1,025,312 Shares June 30, 2026
Intelligence Driven Advisers, LLC $47,030,145 0.11% 1,019,072 Shares June 30, 2026
CreativeOne Wealth, LLC $46,532,493 0.11% 1,008,288 Shares June 30, 2026
&PARTNERS $46,404,580 0.11% 1,005,912 Shares June 30, 2026
Strategic Blueprint, LLC $46,219,574 0.11% 1,001,508 Shares June 30, 2026
KEYBANK NATIONAL ASSOCIATION/OH $45,783,405 0.11% 992,056 Shares June 30, 2026
JT Stratford LLC $44,261,311 0.11% 959,075 Shares June 30, 2026
High Falls Advisors, Inc $44,191,817 0.11% 949,545 Shares Dec. 31, 2025
Cerity Partners LLC $43,986,963 0.11% 953,130 Shares June 30, 2026
Horst & Graben Wealth Management LLC $43,186,228 0.10% 940,182 Shares June 30, 2026
Orion Porfolio Solutions, LLC $42,383,035 0.10% 918,375 Shares June 30, 2026
Perigon Wealth Management, LLC $42,088,272 0.10% 911,989 Shares June 30, 2026
Trek Financial, LLC $41,848,877 0.10% 906,801 Shares June 30, 2026
Composition Wealth, LLC $41,108,812 0.10% 890,765 Shares June 30, 2026
Global Retirement Partners, LLC $40,584,287 0.10% 879,400 Shares June 30, 2026
Spire Wealth Management $40,080,476 0.10% 868,483 Shares June 30, 2026
Arax Advisory Partners $39,459,304 0.10% 855,023 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $39,334,791 0.10% 859,965 Shares June 30, 2026
WEALTH ALLIANCE, LLC $38,473,313 0.09% 833,658 Shares June 30, 2026
Modern Wealth Management, LLC $38,393,522 0.09% 831,929 Shares June 30, 2026
Brookstone Capital Management $38,148,004 0.09% 826,609 Shares June 30, 2026
AE Wealth Management LLC $37,847,907 0.09% 820,107 Shares June 30, 2026
Baird Financial Group, Inc. $36,701,224 0.09% 795,259 Shares June 30, 2026
ONE Advisory Partners, LLC $36,349,869 0.09% 787,646 Shares June 30, 2026
JACOBSON & SCHMITT ADVISORS, LLC $36,158,987 0.09% 783,510 Shares June 30, 2026
ELEVATION WEALTH PARTNERS, LLC $35,865,185 0.09% 777,144 Shares June 30, 2026
Summit Financial, LLC $35,358,712 0.09% 766,169 Shares June 30, 2026

Peer funds

10

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