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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -1.11%▼ -0.89%
3M▲ +1.71%▲ +1.94%
6M▲ +20.50%▲ +21.01%
YTD▲ +11.81%▲ +12.54%
1Y▲ +14.11%▲ +15.18%
3Y▲ +77.45%▲ +83.17%
5Y▲ +71.87%▲ +82.34%
Maxsince June 16, 2000▲ +445.80%▲ +728.36%
Volatility 1Y13.09%
Volatility 3Y15.12%
Max drawdown 3Y -19.27% Feb. 19, 2025 → April 8, 2025
Beta 3Y0.97
Sharpe 1Y*1.08

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) -$18.3M
Quarter ending Jul 2026 -$17.9M
Trailing 12 months -$16.9M 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 965 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
NVIDIA NVDA 7.55 ≈$226.8M 1,038,830 67066G104 0.06373 EQUITY USD
APPLE AAPL 6.84 ≈$205.7M 629,948 037833100 0.03865 EQUITY USD
MICROSOFT MSFT 5.22 ≈$156.9M 318,609 594918104 0.01955 EQUITY USD
AMAZON.COM INC AMZN 3.52 ≈$105.8M 419,853 023135106 0.02576 EQUITY USD
ALPHABET CLASS A GOOGL 2.78 ≈$83.6M 251,496 02079K305 0.01543 EQUITY USD
BROADCOM INC AVGO 2.44 ≈$73.3M 203,072 11135F101 0.01246 EQUITY USD
ALPHABET CLASS C GOOG 2.23 ≈$67.0M 202,718 02079K107 0.01244 EQUITY USD
META PLATFORMS CLASS A META 2.02 ≈$60.7M 94,189 30303M102 0.005778 EQUITY USD
MICRON TECHNOLOGY MU 1.57 ≈$47.3M 48,369 595112103 0.002967 EQUITY USD
TESLA INC TSLA 1.46 ≈$43.9M 120,750 88160R101 0.007408 EQUITY USD
JPMORGAN CHASE & CO JPM 1.35 ≈$40.6M 114,925 46625H100 0.007051 EQUITY USD
BERKSHIRE HATHAWAY INC CLASS B BRK B 1.33 ≈$39.9M 78,632 084670702 0.004824 EQUITY USD
ELI LILLY LLY 1.27 ≈$38.1M 33,929 532457108 0.002082 EQUITY USD
ADVANCED MICRO DEVICES AMD 1.17 ≈$35.2M 69,937 007903107 0.004291 EQUITY USD
EXXONMOBIL HOLDINGS CORP XOM 0.98 ≈$29.4M 177,822 30233Q108 0.01091 EQUITY USD
JOHNSON & JOHNSON JNJ 0.91 ≈$27.5M 103,247 478160104 0.006334 EQUITY USD
VISA CLASS A V 0.87 ≈$26.1M 71,205 92826C839 0.004368 EQUITY USD
INTEL CORPORATION INTC 0.71 ≈$21.2M 211,777 458140100 0.01299 EQUITY USD
WALMART INC WMT 0.66 ≈$19.9M 188,034 931142103 0.01154 EQUITY USD
MASTERCARD CLASS A MA 0.65 ≈$19.6M 34,607 57636Q104 0.002123 EQUITY USD
ABBVIE ABBV 0.64 ≈$19.3M 75,779 00287Y109 0.004649 EQUITY USD
CISCO SYSTEMS INC CSCO 0.61 ≈$18.2M 169,509 17275R102 0.0104 EQUITY USD
BANK OF AMERICA BAC 0.58 ≈$17.5M 280,026 060505104 0.01718 EQUITY USD
COSTCO WHOLESALE CORP COST 0.57 ≈$17.2M 19,015 22160K105 0.001167 EQUITY USD
CHEVRON CVX 0.57 ≈$17.1M 80,322 166764100 0.004928 EQUITY USD
PALANTIR TECHNOLOGIES CLASS A PLTR 0.54 ≈$16.3M 98,480 69608A108 0.006042 EQUITY USD
LAM RESEARCH LRCX 0.53 ≈$16.0M 53,638 512807306 0.003291 EQUITY USD
CATERPILLAR INC CAT 0.53 ≈$15.9M 19,755 149123101 0.001212 EQUITY USD
APPLIED MATERIAL INC AMAT 0.51 ≈$15.4M 34,014 038222105 0.002087 EQUITY USD
MERCK & CO INC MRK 0.51 ≈$15.3M 105,951 58933Y105 0.0065 EQUITY USD
UNITEDHEALTH GROUP INC UNH 0.50 ≈$15.1M 38,951 91324P102 0.00239 EQUITY USD
COCA-COLA KO 0.49 ≈$14.6M 166,082 191216100 0.01019 EQUITY USD
GE AEROSPACE GE 0.48 ≈$14.5M 44,749 369604301 0.002745 EQUITY USD
PROCTER & GAMBLE PG 0.48 ≈$14.3M 99,875 742718109 0.006127 EQUITY USD
NETFLIX NFLX 0.46 ≈$13.7M 180,619 64110L106 0.01108 EQUITY USD
HOME DEPOT HD 0.43 ≈$13.1M 42,747 437076102 0.002623 EQUITY USD
GOLDMAN SACHS GROUP GS 0.43 ≈$12.9M 12,655 38141G104 0.0007764 EQUITY USD
PHILIP MORRIS INTERNATIONAL INC PM 0.42 ≈$12.7M 66,915 718172109 0.004105 EQUITY USD
PALO ALTO NETWORKS PANW 0.39 ≈$11.8M 34,798 697435105 0.002135 EQUITY USD
WELLS FARGO WFC 0.39 ≈$11.7M 131,324 949746101 0.008057 EQUITY USD
RTX RTX 0.38 ≈$11.4M 57,778 75513E101 0.003545 EQUITY USD
ORACLE ORCL 0.37 ≈$11.1M 72,761 68389X105 0.004464 EQUITY USD
MORGAN STANLEY MS 0.36 ≈$10.9M 51,448 617446448 0.003156 EQUITY USD
SANDISK SNDK 0.36 ≈$10.8M 6,362 80004C200 0.0003903 EQUITY USD
GE VERNOVA GEV 0.35 ≈$10.6M 11,524 36828A101 0.000707 EQUITY USD
CITIGROUP C 0.34 ≈$10.1M 73,224 172967424 0.004492 EQUITY USD
TEXAS INSTRUMENT INC TXN 0.34 ≈$10.1M 38,980 882508104 0.002391 EQUITY USD
KLA KLAC 0.33 ≈$9.9M 56,066 482480100 0.00344 EQUITY USD
THERMO FISHER SCIENTIFIC INC TMO 0.32 ≈$9.6M 15,906 883556102 0.0009758 EQUITY USD
INTERNATIONAL BUSINESS MACHINES IBM 0.31 ≈$9.4M 40,229 459200101 0.002468 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 34.8%
Financials 10.9%
Communication Services 10.3%
Industrials 9.9%
Health Care 9.2%
Retail 6.7%
Energy 3.7%
Consumer Discretionary 3.6%
Real Estate 2.0%
Utilities 2.0%
Consumer Staples 2.0%
Materials 1.8%
Consumer products 1.0%
Other/Unmapped 2.2%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.1457 → 0.1621 (11.3%)
Sept. 10, 2026 Trimmed WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.02417 → 0.02411 (-0.3%)
Sept. 9, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.1418 → 0.1457 (2.7%)
Sept. 9, 2026 Trimmed WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.02423 → 0.02417 (-0.3%)
Sept. 8, 2026 Exited ETD_USD X4defa1e25b0 Position exited — was -0.001304 units/share
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.1594 → 0.1418 (-11.0%)
Sept. 8, 2026 Increased WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.02092 → 0.02423 (15.8%)
Sept. 8, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1818 → 0.1941 (6.7%)
Sept. 4, 2026 Increased ESU6 — S&P500 EMINI SEP 26 Xe2712039b4b Units/share: 0.0000007975 → 0.0000009202 (15.4%)
Sept. 4, 2026 New ETD_USD X4defa1e25b0 New position — -0.001304 units/share
Sept. 4, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.1164 → 0.1594 (36.9%)
Sept. 4, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1983 → 0.1818 (-8.3%)
Sept. 3, 2026 Increased APH — AMPHENOL CORP CLASS A 032095101 Units/share: 0.003237 → 0.006474 (100.0%)
Sept. 3, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.1002 → 0.1164 (16.3%)
Sept. 3, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.2001 → 0.1983 (-0.9%)
Sept. 2, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.1316 → 0.1002 (-23.9%)
Sept. 2, 2026 Increased WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.01939 → 0.02092 (7.9%)
Sept. 2, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1682 → 0.2001 (18.9%)
Sept. 1, 2026 Increased ESU6 — S&P500 EMINI SEP 26 Xe2712039b4b Units/share: 0.0000007362 → 0.0000007975 (8.3%)
Sept. 1, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.1204 → 0.1316 (9.3%)
Sept. 1, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1657 → 0.1682 (1.5%)
Aug. 31, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.1166 → 0.1204 (3.3%)
Aug. 31, 2026 Increased WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.01773 → 0.01939 (9.3%)
Aug. 28, 2026 Increased ESU6 — S&P500 EMINI SEP 26 Xe2712039b4b Units/share: 0.0000006748 → 0.0000007362 (9.1%)
Aug. 28, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.1251 → 0.1166 (-6.8%)
Aug. 28, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1531 → 0.1657 (8.2%)
Aug. 27, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.1266 → 0.1251 (-1.2%)
Aug. 27, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1504 → 0.1531 (1.8%)
Aug. 26, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.1279 → 0.1266 (-1.0%)
Aug. 26, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1492 → 0.1504 (0.8%)
Aug. 25, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.119 → 0.1279 (7.5%)
Aug. 25, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1482 → 0.1492 (0.7%)
Aug. 24, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.1194 → 0.119 (-0.3%)
Aug. 21, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.1431 → 0.1194 (-16.6%)
Aug. 21, 2026 Increased WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.01613 → 0.01773 (9.9%)
Aug. 21, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1156 → 0.1482 (28.2%)
Aug. 20, 2026 Increased CHTR — CHARTER COMMUNICATIONS CLASS A 16119P108 Units/share: 0.0002179 → 0.0002985 (37.0%)
Aug. 20, 2026 Increased ESU6 — S&P500 EMINI SEP 26 Xe2712039b4b Units/share: 0.0000006135 → 0.0000006748 (10.0%)
Aug. 20, 2026 Exited LBRDA 530307107 Position exited — was 0.00004405 units/share
Aug. 20, 2026 Exited LBRDK 530307305 Position exited — was 0.0002975 units/share
Aug. 20, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.1286 → 0.1431 (11.3%)
Aug. 20, 2026 Increased WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.01294 → 0.01613 (24.6%)
Aug. 20, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1152 → 0.1156 (0.3%)
Aug. 19, 2026 Increased ESU6 — S&P500 EMINI SEP 26 Xe2712039b4b Units/share: 0.0000004908 → 0.0000006135 (25.0%)
Aug. 19, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.0801 → 0.1286 (60.6%)
Aug. 19, 2026 Exited WBS 947890109 Position exited — was 0.0004337 units/share
Aug. 19, 2026 Increased WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.01245 → 0.01294 (3.9%)
Aug. 19, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1158 → 0.1152 (-0.5%)
Aug. 18, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.09536 → 0.0801 (-16.0%)
Aug. 18, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.09952 → 0.1158 (16.4%)
Aug. 17, 2026 Exited AVB 053484101 Position exited — was 0.0003617 units/share
Aug. 17, 2026 Increased EQR — VIVMARK RESIDENTIAL 29476L107 Units/share: 0.0008889 → 0.001899 (113.7%)
Aug. 17, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.07558 → 0.09536 (26.2%)
Aug. 14, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.02966 → 0.07558 (154.8%)
Aug. 14, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1231 → 0.09952 (-19.1%)
Aug. 13, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.02428 → 0.02966 (22.2%)
Aug. 13, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1235 → 0.1231 (-0.4%)
Aug. 12, 2026 Increased INTC — INTEL CORPORATION 458140100 Units/share: 0.01243 → 0.01299 (4.5%)
Aug. 12, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.07813 → 0.02428 (-68.9%)
Aug. 12, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1211 → 0.1235 (2.0%)
Aug. 11, 2026 Increased MNST — MONSTER BEVERAGE 61174X109 Units/share: 0.001886 → 0.003773 (100.0%)
Aug. 11, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.08267 → 0.07813 (-5.5%)
Aug. 11, 2026 Increased WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.01086 → 0.01245 (14.7%)
Aug. 11, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1133 → 0.1211 (6.9%)

Dividends 109 payments

08
0.87%TTM yield
$1.62TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 15, 2026$0.4240
June 15, 2026$0.3500
March 17, 2026$0.3650
Dec. 16, 2025$0.4810
Sept. 16, 2025$0.3980
June 16, 2025$0.3500
March 18, 2025$0.3510
Dec. 17, 2024$0.4330
Sept. 25, 2024$0.4290
June 11, 2024$0.3150
March 21, 2024$0.3300
Dec. 20, 2023$0.4620
Sept. 26, 2023$0.4220
June 7, 2023$0.2720
March 23, 2023$0.3450
Dec. 13, 2022$0.4200
Sept. 26, 2022$0.4020
June 9, 2022$0.2700
March 24, 2022$0.2960
Dec. 13, 2021$0.3720
Sept. 24, 2021$0.3230
June 10, 2021$0.2310
March 25, 2021$0.3030
Dec. 14, 2020$0.3420
Sept. 23, 2020$0.3365
June 15, 2020$0.2715
March 25, 2020$0.2885
Dec. 16, 2019$0.4675
Sept. 24, 2019$0.3285
June 17, 2019$0.3835
March 20, 2019$0.2545
Dec. 28, 2018$0.0705
Dec. 17, 2018$0.3375
Sept. 26, 2018$0.3000
June 26, 2018$0.2705
March 22, 2018$0.2495
Dec. 19, 2017$0.3115
Sept. 26, 2017$0.2815
June 27, 2017$0.2450
March 24, 2017$0.2415
Dec. 21, 2016$0.3005
Sept. 26, 2016$0.2415
June 21, 2016$0.2265
March 23, 2016$0.2480
Dec. 29, 2015$0.0540
Dec. 24, 2015$0.2545
Sept. 25, 2015$0.2345
June 24, 2015$0.2455
March 25, 2015$0.2150
Dec. 24, 2014$0.2660

Institutional owners (13F) 306 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
MORGAN STANLEY $76,988,262 10.92% 422,361 Shares June 30, 2026
LPL Financial LLC $61,257,878 8.69% 336,065 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $45,336,979 6.43% 248,722 Shares June 30, 2026
Savant Capital, LLC $28,161,130 4.00% 154,494 Shares June 30, 2026
PNC Financial Services Group, Inc. $25,516,658 3.62% 139,986 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $22,658,625 3.21% 124,307 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $18,706,791 2.65% 102,627 Shares June 30, 2026
ROYAL BANK OF CANADA $15,891,000 2.25% 87,183 Shares June 30, 2026
Apella Capital, LLC $15,367,638 2.18% 84,331 Shares June 30, 2026
OSAIC HOLDINGS, INC. $14,728,513 2.09% 80,777 Shares June 30, 2026
Rothschild Wealth LLC $13,088,839 1.86% 71,806 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $12,894,878 1.83% 70,742 Shares June 30, 2026
Cetera Investment Advisers $11,269,970 1.60% 61,828 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $10,256,134 1.46% 56,266 Shares June 30, 2026
UBS Group AG $9,971,263 1.41% 54,703 Shares June 30, 2026
Kestra Advisory Services, LLC $8,691,681 1.23% 47,683 Shares June 30, 2026
COFG Advisors, LLC $8,183,461 1.16% 44,895 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $8,029,377 1.14% 44,050 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $7,301,043 1.04% 40,054 Shares June 30, 2026
Elevation Capital Advisory, LLC $7,056,701 1.00% 38,714 Shares June 30, 2026
FMR LLC $6,957,762 0.99% 38,171 Shares June 30, 2026
Creative Planning $6,879,825 0.98% 37,743 Shares June 30, 2026
STEINBERGANNA WEALTH MANAGEMENT $6,610,385 0.94% 36,265 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $6,500,799 0.92% 35,344 Shares June 30, 2026
MAI Capital Management $6,173,980 0.88% 33,871 Shares June 30, 2026
Bank of New York Mellon Corp $5,508,587 0.78% 30,220 Shares June 30, 2026
MONEY CONCEPTS CAPITAL CORP $5,459,043 0.77% 29,949 Shares June 30, 2026
ASPIRIANT, LLC $5,421,736 0.77% 29,744 Shares June 30, 2026
ARKANSAS FINANCIAL GROUP, INC. $5,417,544 0.77% 29,721 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $5,414,263 0.77% 29,703 Shares June 30, 2026
FIFTH THIRD BANCORP $5,379,083 0.76% 29,510 Shares June 30, 2026
Focus Partners Wealth $5,371,294 0.76% 29,467 Shares June 30, 2026
Lowe fs, LLC $5,308,133 0.75% 32,670 Shares Sept. 30, 2025
Merit Financial Group, LLC $5,240,550 0.74% 28,750 Shares June 30, 2026
COMERICA BANK $5,157,520 0.73% 31,105 Shares Dec. 31, 2025
CAPTRUST FINANCIAL ADVISORS $4,682,166 0.66% 25,687 Shares June 30, 2026
JPMORGAN CHASE & CO $4,555,269 0.65% 25,193 Shares June 30, 2026
DSG Capital Advisors, LLC $4,542,368 0.64% 24,800 Shares June 30, 2026
First Heartland Consultants, Inc. $4,282,975 0.61% 23,497 Shares June 30, 2026
EP Wealth Advisors, LLC $4,085,624 0.58% 22,414 Shares June 30, 2026
Asset Advisors Investment Management, LLC $3,873,268 0.55% 21,249 Shares June 30, 2026
ASL Financial, LLC $3,689,347 0.52% 20,240 Shares June 30, 2026
STIFEL FINANCIAL CORP $3,618,994 0.51% 19,853 Shares June 30, 2026
Lido Advisors, LLC $3,571,283 0.51% 19,592 Shares June 30, 2026
RITHOLTZ WEALTH MANAGEMENT $3,561,742 0.51% 19,540 Shares June 30, 2026
AQR CAPITAL MANAGEMENT LLC $3,428,419 0.49% 18,809 Shares June 30, 2026
TRUIST FINANCIAL CORP $3,381,881 0.48% 18,553 Shares June 30, 2026
Ellis Investment Partners, LLC $3,208,314 0.46% 17,601 Shares June 30, 2026
NorthRock Partners, LLC $3,007,255 0.43% 16,498 Shares June 30, 2026
Sigma Planning Corp $3,005,826 0.43% 16,490 Shares June 30, 2026
CITADEL ADVISORS LLC $2,977,544 0.42% 16,335 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $2,775,175 0.39% 15,225 Shares June 30, 2026
Coastal Bridge Advisors, LLC $2,659,787 0.38% 14,592 Shares June 30, 2026
HighTower Advisors, LLC $2,644,874 0.38% 14,510 Shares June 30, 2026
Finley Financial, LLC $2,555,019 0.36% 14,017 Shares June 30, 2026
BROWN ADVISORY INC $2,330,268 0.33% 12,784 Shares June 30, 2026
Stratos Wealth Advisors, LLC $2,309,687 0.33% 12,671 Shares June 30, 2026
Greykasell Wealth Strategies, Inc. $2,217,667 0.31% 12,166 Shares June 30, 2026
Sage Investment Advisers LLC $2,206,953 0.31% 12,107 Shares June 30, 2026
Mariner, LLC $2,164,496 0.31% 11,875 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $1,970,944 0.28% 11,049 Shares June 30, 2026
Mine & Arao Wealth Creation & Management, LLC. $1,926,341 0.27% 10,568 Shares June 30, 2026
Thomasville National Bank $1,883,864 0.27% 10,335 Shares June 30, 2026
Rockefeller Capital Management L.P. $1,833,574 0.26% 10,059 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $1,815,494 0.26% 9,960 Shares June 30, 2026
KERR FINANCIAL PLANNING Corp $1,780,690 0.25% 9,769 Shares June 30, 2026
Kaydan Wealth Management, Inc. $1,690,282 0.24% 9,273 Shares June 30, 2026
IHT Wealth Management, LLC $1,674,916 0.24% 9,189 Shares June 30, 2026
Kelman-Lazarov, Inc. $1,611,079 0.23% 8,838 Shares June 30, 2026
Farther Finance Advisors, LLC $1,571,407 0.22% 8,621 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $1,543,995 0.22% 8,470 Shares June 30, 2026
Fayez Sarofim & Co $1,458,240 0.21% 8,000 Shares June 30, 2026
Cullen/Frost Bankers, Inc. $1,342,205 0.19% 7,363 Shares June 30, 2026
Novak & Powell Financial Services, Inc. $1,336,477 0.19% 7,332 Shares June 30, 2026
Clark Asset Management, LLC $1,257,732 0.18% 6,900 Shares June 30, 2026
IBEX WEALTH ADVISORS $1,213,075 0.17% 6,655 Shares June 30, 2026
NWF Advisory Services Inc. $1,190,288 0.17% 6,530 Shares June 30, 2026
CORTLAND ASSOCIATES INC/MO $1,185,000 0.17% 6,502 Shares June 30, 2026
Legacy Capital Group California, Inc. $1,158,145 0.16% 6,354 Shares June 30, 2026
NorthCoast Asset Management LLC $1,158,145 0.16% 6,353 Shares June 30, 2026
CIBC Private Wealth Group LLC $1,125,903 0.16% 6,930 Shares Sept. 30, 2025
Private Advisor Group, LLC $1,122,224 0.16% 6,157 Shares June 30, 2026
FOUNDERS FINANCIAL SECURITIES LLC $1,119,536 0.16% 6,142 Shares June 30, 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $1,118,652 0.16% 6,137 Shares June 30, 2026
Quantinno Capital Management LP $1,108,501 0.16% 6,081 Shares June 30, 2026
Equitable Holdings, Inc. $1,095,178 0.16% 6,008 Shares June 30, 2026
Waverly Advisors, LLC $1,093,680 0.16% 6,000 Shares June 30, 2026
CIBC Bancorp USA Inc. $1,079,804 0.15% 5,924 Shares June 30, 2026
OneDigital Investment Advisors LLC $1,067,281 0.15% 5,855 Shares June 30, 2026
RIK SAYLOR FINANCIAL, INC. $1,064,974 0.15% 5,843 Shares June 30, 2026
Bawa N Mallick Trust $1,048,110 0.15% 5,750 Shares June 30, 2026
NATIONAL BANK OF CANADA /FI/ $1,037,652 0.15% 5,697 Shares June 30, 2026
J.W. COLE ADVISORS, INC. $1,027,201 0.15% 5,635 Shares June 30, 2026
Centric Wealth Management $1,022,499 0.15% 5,854 Shares June 30, 2026
GenWealth Group, Inc. $1,009,010 0.14% 6,368 Shares March 31, 2026
V2 Financial group LLC $1,002,540 0.14% 5,500 Shares June 30, 2026
NORTHERN TRUST CORP $989,780 0.14% 5,430 Shares June 30, 2026
TD Waterhouse Canada Inc. $985,809 0.14% 5,421 Shares June 30, 2026
Riverbend Wealth Management, LLC $984,312 0.14% 5,400 Shares June 30, 2026
BRASS TAX WEALTH MANAGEMENT, INC $974,868 0.14% 6,000 Shares Sept. 30, 2025

Peer funds

10

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