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

02
range
bars

Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -6.55%▼ -6.22%
3M▼ -8.27%▼ -7.94%
6M▲ +12.55%▲ +13.30%
YTD▲ +13.20%▲ +14.13%
1Y▲ +14.48%▲ +15.96%
3Y▲ +44.22%▲ +51.01%
5Y▲ +24.59%▲ +34.73%
Maxsince May 26, 2000▲ +753.03%▲ +1080.57%
Volatility 1Y16.29%
Volatility 3Y20.10%
Max drawdown 3Y -28.91% Nov. 25, 2024 → April 8, 2025
Beta 3Y0.94
Sharpe 1Y*0.91

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) +$599.6M
Quarter ending Jun 2026 +$1.4B
Trailing 12 months +$3.6B 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 613 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
A10 NETWORKS ATEN · · 4,399,154 002121101 0.005817 EQUITY USD
AAR AIR · · 2,393,937 000361105 0.003163 EQUITY USD
ABM INDUSTRIES INC ABM · · 3,572,389 000957100 0.004719 EQUITY USD
ACADEMY SPORTS AND OUTDOORS ASO · · 3,938,734 00402L107 0.005203 EQUITY USD
ACADIA HEALTHCARE COMPANY ACHC · · 5,613,291 00404A109 0.007423 EQUITY USD
ACADIA PHARMACEUTICALS ACAD · · 7,728,763 004225108 0.01021 EQUITY USD
ACADIA REALTY TRUST REIT AKR · · 8,146,655 004239109 0.01076 EQUITY USD
ACADIAN ASSET MANAGEMENT AAMI · · 1,607,732 10948W103 0.002126 EQUITY USD
ACI WORLDWIDE ACIW · · 6,208,430 004498101 0.008202 EQUITY USD
ACM RESEARCH CLASS A ACMR · · 3,482,224 00108J109 0.0046 EQUITY USD
ACUSHNET HOLDINGS CORP GOLF · · 1,681,352 005098108 0.002223 EQUITY USD
ADAMAS ADAM · · 5,091,261 649604840 0.006732 EQUITY USD
ADAPTHEALTH AHCO · · 6,595,396 00653Q102 0.008721 EQUITY USD
ADDUS HOMECARE CORP ADUS · · 1,116,833 006739106 0.001477 EQUITY USD
ADEIA ADEA · · 6,437,726 00676P107 0.008512 EQUITY USD
ADI GLOBAL DISTRIBUTION ADIG · · 4,257,916 001026103 0.00563 EQUITY USD
ADIENT PLC ADNT · · 4,784,484 IE00BD845X29 0.006327 EQUITY USD
ADMA BIOLOGICS ADMA · · 14,131,003 000899104 0.01869 EQUITY USD
ADT INC ADT · · 34,459,581 00090Q103 0.04552 EQUITY USD
ADVANCE AUTO PARTS INC AAP · · 3,683,656 00751Y106 0.004871 EQUITY USD
AGILYSYS INC AGYS · · 1,556,892 00847J105 0.002057 EQUITY USD
AGNT AGNT · · 5,729,929 30212W100 0.007577 EQUITY USD
ALAMO GROUP ALG · · 661,058 011311107 0.0008741 EQUITY USD
ALARM.COM HOLDINGS ALRM · · 3,011,492 011642105 0.003978 EQUITY USD
ALBANY INTERNATIONAL CORP CLASS A AIN · · 1,735,077 012348108 0.002294 EQUITY USD
ALIGNMENT HEALTHCARE ALHC · · 5,040,630 01625V104 0.006664 EQUITY USD
ALKERMES ALKS · · 10,171,106 IE00B56GVS15 0.01344 EQUITY USD
ALLEGIANT TRAVEL ALGT · · 1,368,811 01748X102 0.00181 EQUITY USD
ALPHA AND OMEGA SEMICONDUCTOR AOSL · · 1,514,610 BMG6331P1041 0.002003 EQUITY USD
ALPHA METALLURGICAL RESOURCE AMR · · 651,904 020764106 0.000862 EQUITY USD
AMENTUM HOLDINGS AMTM · · 9,386,121 023939101 0.0124 EQUITY USD
AMERICAN ASSETS TRUST REIT AAT · · 2,896,216 024013104 0.00383 EQUITY USD
AMERICAN EAGLE OUTFITTERS AEO · · 9,507,346 02553E106 0.01256 EQUITY USD
AMERICAN STATES WATER AWR · · 2,392,002 029899101 0.00316 EQUITY USD
AMERIS BANCORP ABCB · · 3,782,066 03076K108 0.005 EQUITY USD
AMERISAFE INC AMSF · · 1,143,324 03071H100 0.001512 EQUITY USD
AMN HEALTHCARE AMN · · 2,365,262 001744101 0.003128 EQUITY USD
AMNEAL PHARMACEUTICALS CLASS A AMRX · · 10,517,166 03168L105 0.01389 EQUITY USD
AMPHASTAR PHARMACEUTICALS AMPH · · 2,068,608 03209R103 0.002735 EQUITY USD
ANDERSONS INC ANDE · · 2,057,736 034164103 0.002721 EQUITY USD
ANI PHARMACEUTICALS ANIP · · 1,112,228 00182C103 0.001471 EQUITY USD
APOGEE ENTERPRISES INC APOG · · 1,298,328 037598109 0.001717 EQUITY USD
APPLE HOSPITALITY REIT INC APLE · · 13,404,187 03784Y200 0.01771 EQUITY USD
ARBOR REALTY TRUST REIT ABR · · 10,222,401 038923108 0.01352 EQUITY USD
ARCBEST ARCB · · 1,358,823 03937C105 0.001795 EQUITY USD
ARCHROCK AROC · · 10,692,241 03957W106 0.01413 EQUITY USD
ARCOSA ACA · · 2,994,295 039653100 0.003956 EQUITY USD
ARCUS BIOSCIENCES RCUS · · 5,294,319 03969F109 0.007001 EQUITY USD
ARGAN AGX · · 851,904 04010E109 0.001125 EQUITY USD
ARLO TECHNOLOGIES ARLO · · 6,627,097 04206A101 0.008763 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 By number of holdings (weight data is not available for this fund's data source).

06
Financials 17.9%
Industrials 17.8%
Health Care 11.1%
Consumer Discretionary 9.0%
Real Estate 7.8%
Technology 7.5%
Energy 5.2%
Communication Services 4.1%
Retail 3.9%
Materials 3.9%
Consumer products 3.4%
Utilities 2.1%
Consumer Staples 2.1%
Other/Unmapped 4.1%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased GSISW — CASH COLLATERAL USD GSISW X3f842934ff8 Units/share: 0.09957 → 0.1049 (5.3%)
Sept. 10, 2026 Trimmed HSBBK — CASH COLLATERAL USD HSBSW X985c6e8be37 Units/share: -0.003769 → -0.005087 (35.0%)
Sept. 10, 2026 New JPMSW — CASH COLLATERAL USD JPMSW Xa230271074a New position — 0.003679 units/share
Sept. 10, 2026 Increased LEU — CENTRUS ENERGY CLASS A 15643U104 Units/share: 0.001003 → 0.001042 (3.9%)
Sept. 10, 2026 Increased PARSW — CASH COLLATERAL USD PARSW Xd247aa0be92 Units/share: 0.001957 → 0.005827 (197.8%)
Sept. 10, 2026 Trimmed RBCFT — CASH COLLATERAL USD RBCFT X2a2f8371050 Units/share: 0.03422 → 0.03399 (-0.7%)
Sept. 10, 2026 Increased RTYU6 — RUSSELL 2000 EMINI CME SEP 26 Xbc2c3e7f7e8 Units/share: 0.000002769 → 0.000003044 (10.0%)
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -2.564 → -2.53 (-1.3%)
Sept. 10, 2026 Increased WSBC — WESBANCO 950810101 Units/share: 0.00539 → 0.005702 (5.8%)
Sept. 10, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 2.765 → 2.747 (-0.7%)
Sept. 9, 2026 Increased AAMI — ACADIAN ASSET MANAGEMENT 10948W103 Units/share: 0.002124 → 0.002126 (0.1%)
Sept. 9, 2026 Increased AAP — ADVANCE AUTO PARTS INC 00751Y106 Units/share: 0.004866 → 0.004871 (0.1%)
Sept. 9, 2026 Increased AAT — AMERICAN ASSETS TRUST REIT 024013104 Units/share: 0.003826 → 0.00383 (0.1%)
Sept. 9, 2026 Increased ACHC — ACADIA HEALTHCARE COMPANY 00404A109 Units/share: 0.007415 → 0.007423 (0.1%)
Sept. 9, 2026 Increased ACT — ENACT HOLDINGS INC 29249E109 Units/share: 0.002256 → 0.002258 (0.1%)
Sept. 9, 2026 Increased ADAM — ADAMAS 649604840 Units/share: 0.006725 → 0.006732 (0.1%)
Sept. 9, 2026 Increased ADIG — ADI GLOBAL DISTRIBUTION 001026103 Units/share: 0.005624 → 0.00563 (0.1%)
Sept. 9, 2026 Increased ADMA — ADMA BIOLOGICS 000899104 Units/share: 0.01867 → 0.01869 (0.1%)
Sept. 9, 2026 Increased ADNT — ADIENT PLC IE00BD845X29 Units/share: 0.00632 → 0.006327 (0.1%)
Sept. 9, 2026 Increased ADUS — ADDUS HOMECARE CORP 006739106 Units/share: 0.001475 → 0.001477 (0.1%)
Sept. 9, 2026 Increased AESI — ATLAS ENERGY SOLUTIONS 642045108 Units/share: 0.006248 → 0.006255 (0.1%)
Sept. 9, 2026 Increased AGNT — AGNT 30212W100 Units/share: 0.007569 → 0.007577 (0.1%)
Sept. 9, 2026 Increased AHCO — ADAPTHEALTH 00653Q102 Units/share: 0.008712 → 0.008721 (0.1%)
Sept. 9, 2026 Increased AIN — ALBANY INTERNATIONAL CORP CLASS A 012348108 Units/share: 0.002292 → 0.002294 (0.1%)
Sept. 9, 2026 Increased ALG — ALAMO GROUP 011311107 Units/share: 0.0008732 → 0.0008741 (0.1%)
Sept. 9, 2026 Increased ALGT — ALLEGIANT TRAVEL 01748X102 Units/share: 0.001808 → 0.00181 (0.1%)
Sept. 9, 2026 Increased AMN — AMN HEALTHCARE 001744101 Units/share: 0.003124 → 0.003128 (0.1%)
Sept. 9, 2026 Increased AMPH — AMPHASTAR PHARMACEUTICALS 03209R103 Units/share: 0.002732 → 0.002735 (0.1%)
Sept. 9, 2026 Increased AMR — ALPHA METALLURGICAL RESOURCE 020764106 Units/share: 0.0008612 → 0.000862 (0.1%)
Sept. 9, 2026 Increased AMSF — AMERISAFE INC 03071H100 Units/share: 0.00151 → 0.001512 (0.1%)
Sept. 9, 2026 Increased ANDE — ANDERSONS INC 034164103 Units/share: 0.002718 → 0.002721 (0.1%)
Sept. 9, 2026 Increased ANIP — ANI PHARMACEUTICALS 00182C103 Units/share: 0.001469 → 0.001471 (0.1%)
Sept. 9, 2026 Increased AORT — ARTIVION 228903100 Units/share: 0.003439 → 0.003443 (0.1%)
Sept. 9, 2026 Increased AOSL — ALPHA AND OMEGA SEMICONDUCTOR BMG6331P1041 Units/share: 0.002001 → 0.002003 (0.1%)
Sept. 9, 2026 Increased APOG — APOGEE ENTERPRISES INC 037598109 Units/share: 0.001715 → 0.001717 (0.1%)
Sept. 9, 2026 Increased ARLO — ARLO TECHNOLOGIES 04206A101 Units/share: 0.008754 → 0.008763 (0.1%)
Sept. 9, 2026 Increased ARR — ARMOUR RESIDENTIAL REIT 042315705 Units/share: 0.01001 → 0.01002 (0.1%)
Sept. 9, 2026 Increased ASTE — ASTEC INDUSTRIES 046224101 Units/share: 0.001858 → 0.00186 (0.1%)
Sept. 9, 2026 Increased ASTH — ASTRANA HEALTH 03763A207 Units/share: 0.003421 → 0.003425 (0.1%)
Sept. 9, 2026 Increased ATEN — A10 NETWORKS 002121101 Units/share: 0.005811 → 0.005817 (0.1%)
Sept. 9, 2026 Increased AZTA — AZENTA 114340102 Units/share: 0.003306 → 0.003309 (0.1%)
Sept. 9, 2026 Increased BANF — BANCFIRST CORP 05945F103 Units/share: 0.001682 → 0.001684 (0.1%)
Sept. 9, 2026 Increased BFS — SAUL CENTERS REIT INC 804395101 Units/share: 0.001014 → 0.001015 (0.1%)
Sept. 9, 2026 Increased BHE — BENCHMARK ELECTRONICS INC 08160H101 Units/share: 0.002892 → 0.002895 (0.1%)
Sept. 9, 2026 Increased BJRI — BJS RESTAURANTS INC 09180C106 Units/share: 0.001693 → 0.001695 (0.1%)
Sept. 9, 2026 Increased BKE — BUCKLE 118440106 Units/share: 0.002457 → 0.00246 (0.1%)
Sept. 9, 2026 Increased BL — BLACKLINE 09239B109 Units/share: 0.003972 → 0.003977 (0.1%)
Sept. 9, 2026 Increased BLFS — BIOLIFE SOLUTIONS 09062W204 Units/share: 0.003188 → 0.003192 (0.1%)
Sept. 9, 2026 Increased BLKB — BLACKBAUD 09227Q100 Units/share: 0.002846 → 0.002849 (0.1%)
Sept. 9, 2026 Increased BXMT — BLACKSTONE MORTGAGE TRUST REIT CLA 09257W100 Units/share: 0.01259 → 0.01261 (0.1%)
Sept. 9, 2026 Increased CALX — CALIX NETWORKS 13100M509 Units/share: 0.004674 → 0.004679 (0.1%)
Sept. 9, 2026 Increased CALY — CALLAWAY GOLF COMPANY 131193104 Units/share: 0.01101 → 0.01102 (0.1%)
Sept. 9, 2026 Increased CARG — CARGURUS CLASS A 141788109 Units/share: 0.006122 → 0.006128 (0.1%)
Sept. 9, 2026 Increased CBRL — CRACKER BARREL OLD COUNTRY STORE I 22410J106 Units/share: 0.0018 → 0.001802 (0.1%)
Sept. 9, 2026 Increased CC — CHEMOURS 163851108 Units/share: 0.01212 → 0.01213 (0.1%)
Sept. 9, 2026 Increased CCOI — COGENT COMMUNICATIONS HOLDINGS 19239V302 Units/share: 0.003846 → 0.00385 (0.1%)
Sept. 9, 2026 Increased CCS — CENTURY COMMUNITIES INC 156504300 Units/share: 0.002018 → 0.002021 (0.1%)
Sept. 9, 2026 Increased CENT — CENTRAL GARDEN AND PET 153527106 Units/share: 0.0006515 → 0.0006522 (0.1%)
Sept. 9, 2026 Increased CENTA — CENTRAL GARDEN AND PET CLASS A 153527205 Units/share: 0.00414 → 0.004144 (0.1%)
Sept. 9, 2026 Increased CERT — CERTARA 15687V109 Units/share: 0.009428 → 0.009438 (0.1%)
Sept. 9, 2026 Increased CFFN — CAPITOL FEDERAL FINANCIAL INC 14057J101 Units/share: 0.009424 → 0.009434 (0.1%)
Sept. 9, 2026 Increased CNMD — CONMED CORP 207410101 Units/share: 0.002426 → 0.002429 (0.1%)
Sept. 9, 2026 Increased CNS — COHEN & STEERS INC 19247A100 Units/share: 0.002236 → 0.002239 (0.1%)
Sept. 9, 2026 Increased CNXC — CONCENTRIX 20602D101 Units/share: 0.003487 → 0.003491 (0.1%)
Sept. 9, 2026 Increased CNXN — PC CONNECTION INC 69318J100 Units/share: 0.0009172 → 0.0009182 (0.1%)
Sept. 9, 2026 Increased COCO — THE VITA COCO COMPANY 92846Q107 Units/share: 0.003545 → 0.003548 (0.1%)
Sept. 9, 2026 Increased COHU — COHU 192576106 Units/share: 0.003806 → 0.00381 (0.1%)
Sept. 9, 2026 Increased COLL — COLLEGIUM PHARMACEUTICAL 19459J104 Units/share: 0.002621 → 0.002624 (0.1%)
Sept. 9, 2026 Increased COTY — COTY INC CLASS A 222070203 Units/share: 0.02988 → 0.02991 (0.1%)
Sept. 9, 2026 Increased CRI — CARTERS 146229109 Units/share: 0.002968 → 0.002971 (0.1%)
Sept. 9, 2026 Increased CRK — COMSTOCK RESOURCES 205768302 Units/share: 0.006385 → 0.006391 (0.1%)
Sept. 9, 2026 Increased CRSR — CORSAIR GAMING INC 22041X102 Units/share: 0.003804 → 0.003808 (0.1%)
Sept. 9, 2026 Increased CRVL — CORVEL 221006109 Units/share: 0.002517 → 0.002519 (0.1%)
Sept. 9, 2026 Increased CSR — CENTERSPACE 15202L107 Units/share: 0.001358 → 0.001359 (0.1%)
Sept. 9, 2026 Increased CTS — CTS CORP 126501105 Units/share: 0.002306 → 0.002308 (0.1%)
Sept. 9, 2026 Increased CUBI — CUSTOMERS BANCORP 23204G100 Units/share: 0.002541 → 0.002543 (0.1%)
Sept. 9, 2026 Increased CVI — CVR ENERGY INC 12662P108 Units/share: 0.002428 → 0.002431 (0.1%)
Sept. 9, 2026 Increased CXM — SPRINKLR CLASS A 85208T107 Units/share: 0.009088 → 0.009097 (0.1%)
Sept. 9, 2026 Increased DBD — DIEBOLD NIXDORF INC 253651202 Units/share: 0.00279 → 0.002793 (0.1%)
Sept. 9, 2026 Increased DCH — DAUCH CORPORATION 024061103 Units/share: 0.01913 → 0.01915 (0.1%)
Sept. 9, 2026 Increased DCOM — DIME COMMERCIAL BANCSHARES 25432X102 Units/share: 0.003315 → 0.003318 (0.1%)
Sept. 9, 2026 Increased DFH — DREAM FINDERS HOMES INC CLASS A 26154D100 Units/share: 0.002223 → 0.002226 (0.1%)
Sept. 9, 2026 Increased DFIN — DONNELLEY FINANCIAL SOLUTIONS 25787G100 Units/share: 0.002011 → 0.002014 (0.1%)
Sept. 9, 2026 Increased DLX — DELUXE 248019101 Units/share: 0.003685 → 0.003689 (0.1%)
Sept. 9, 2026 Increased DMC — DEL MONTE G36738105 Units/share: 0.002642 → 0.002645 (0.1%)
Sept. 9, 2026 Increased DRH — DIAMONDROCK HOSPITALITY 252784301 Units/share: 0.01648 → 0.01649 (0.1%)
Sept. 9, 2026 Increased DV — DOUBLEVERIFY HOLDINGS 25862V105 Units/share: 0.01027 → 0.01028 (0.1%)
Sept. 9, 2026 Increased DXC — DXC TECHNOLOGY 23355L106 Units/share: 0.01318 → 0.0132 (0.1%)
Sept. 9, 2026 Increased DXPE — DXP ENTERPRISES 233377407 Units/share: 0.001013 → 0.001014 (0.1%)
Sept. 9, 2026 Increased ECPG — ENCORE CAPITAL GROUP 292554102 Units/share: 0.001729 → 0.00173 (0.1%)
Sept. 9, 2026 Increased EFC — ELLINGTON FINANCIAL 28852N109 Units/share: 0.01011 → 0.01012 (0.1%)
Sept. 9, 2026 Increased EFOR — EVERFORTH 00191U102 Units/share: 0.003304 → 0.003308 (0.1%)
Sept. 9, 2026 Increased EGBN — EAGLE BANCORP 268948106 Units/share: 0.002244 → 0.002247 (0.1%)
Sept. 9, 2026 Increased ENOV — ENOVIS CORP 194014502 Units/share: 0.004638 → 0.004643 (0.1%)
Sept. 9, 2026 Increased ENR — ENERGIZER HOLDINGS INC 29272W109 Units/share: 0.004909 → 0.004915 (0.1%)
Sept. 9, 2026 Increased EPAC — ENERPAC TOOL GROUP CLASS A 292765104 Units/share: 0.004157 → 0.004162 (0.1%)
Sept. 9, 2026 Increased EPC — EDGEWELL PERSONAL CARE 28035Q102 Units/share: 0.003711 → 0.003715 (0.1%)
Sept. 9, 2026 Increased EVTC — EVERTEC INC 30040P103 Units/share: 0.004967 → 0.004972 (0.1%)
Sept. 9, 2026 Increased EXTR — EXTREME NETWORKS 30226D106 Units/share: 0.008371 → 0.00838 (0.1%)
Sept. 9, 2026 Increased EYE — NATIONAL VISION HOLDINGS 63845R107 Units/share: 0.006456 → 0.006463 (0.1%)
Sept. 9, 2026 Increased EZPW — EZCORP NON VOTING INC CLASS A 302301106 Units/share: 0.004721 → 0.004726 (0.1%)
Sept. 9, 2026 Increased FA — FIRST ADVANTAGE 31846B108 Units/share: 0.007323 → 0.007331 (0.1%)
Sept. 9, 2026 Increased FBK — FB FINANCIAL 30257X104 Units/share: 0.003246 → 0.003249 (0.1%)
Sept. 9, 2026 Increased FBRT — FRANKLIN BSP REALTY TRUST 35243J101 Units/share: 0.006189 → 0.006196 (0.1%)
Sept. 9, 2026 Increased FIVN — FIVE9 338307101 Units/share: 0.006173 → 0.006179 (0.1%)
Sept. 9, 2026 Increased FIZZ — NATIONAL BEVERAGE 635017106 Units/share: 0.001893 → 0.001895 (0.1%)
Sept. 9, 2026 Increased FLO — FLOWERS FOODS INC 343498101 Units/share: 0.01708 → 0.01709 (0.1%)
Sept. 9, 2026 Increased FMC — FMC CORP 302491303 Units/share: 0.01007 → 0.01008 (0.1%)
Sept. 9, 2026 Increased FOXF — FOX FACTORY HOLDING 35138V102 Units/share: 0.003373 → 0.003377 (0.1%)
Sept. 9, 2026 Increased FTRE — FORTREA HOLDINGS INC 34965K107 Units/share: 0.007631 → 0.007639 (0.1%)
Sept. 9, 2026 Increased FUN — SIX FLAGS ENTERTAINMENT CORP 83001C108 Units/share: 0.008241 → 0.008249 (0.1%)
Sept. 9, 2026 Increased GBX — GREENBRIER 393657101 Units/share: 0.002493 → 0.002496 (0.1%)
Sept. 9, 2026 Increased GIII — G III APPAREL GROUP LTD 36237H101 Units/share: 0.00299 → 0.002993 (0.1%)
Sept. 9, 2026 Increased GNL — GLOBAL NET LEASE INC 379378201 Units/share: 0.01283 → 0.01285 (0.1%)
Sept. 9, 2026 Increased GO — GROCERY OUTLET HOLDING 39874R101 Units/share: 0.007965 → 0.007974 (0.1%)
Sept. 9, 2026 Increased GOLF — ACUSHNET HOLDINGS CORP 005098108 Units/share: 0.002221 → 0.002223 (0.1%)
Sept. 9, 2026 Increased GRBK — GREEN BRICK PARTNERS 392709101 Units/share: 0.002433 → 0.002435 (0.1%)
Sept. 9, 2026 Increased GSHD — GOOSEHEAD INSURANCE CLASS A 38267D109 Units/share: 0.001912 → 0.001915 (0.1%)
Sept. 9, 2026 Increased GSISW — CASH COLLATERAL USD GSISW X3f842934ff8 Units/share: 0.08877 → 0.09957 (12.2%)
Sept. 9, 2026 Increased GT — GOODYEAR TIRE & RUBBER 382550101 Units/share: 0.02318 → 0.02321 (0.1%)
Sept. 9, 2026 Increased GTM — ZOOMINFO TECHNOLOGIES 98980F104 Units/share: 0.02088 → 0.0209 (0.1%)
Sept. 9, 2026 Increased GTY — GETTY REALTY REIT 374297109 Units/share: 0.004487 → 0.004492 (0.1%)
Sept. 9, 2026 Increased HCI — HCI GROUP INC 40416E103 Units/share: 0.0008508 → 0.0008517 (0.1%)
Sept. 9, 2026 Increased HCSG — HEALTHCARE SERVICES GROUP 421906108 Units/share: 0.005531 → 0.005537 (0.1%)
Sept. 9, 2026 Increased HE — HAWAIIAN ELECTRIC INDUSTRIES 419870100 Units/share: 0.01393 → 0.01394 (0.1%)
Sept. 9, 2026 Increased HLIT — HARMONIC 413160102 Units/share: 0.008738 → 0.008748 (0.1%)
Sept. 9, 2026 Increased HRMY — HARMONY BIOSCIENCES HLDG 413197104 Units/share: 0.00322 → 0.003223 (0.1%)
Sept. 9, 2026 Increased HSBBK — CASH COLLATERAL USD HSBSW X985c6e8be37 Units/share: -0.02269 → -0.003769 (-83.4%)
Sept. 9, 2026 Increased HSTM — HEALTHSTREAM 42222N103 Units/share: 0.00188 → 0.001882 (0.1%)
Sept. 9, 2026 Increased HTH — HILLTOP HOLDINGS 432748101 Units/share: 0.00331 → 0.003314 (0.1%)
Sept. 9, 2026 Increased HTLD — HEARTLAND EXPRESS INC 422347104 Units/share: 0.003699 → 0.003703 (0.1%)
Sept. 9, 2026 Increased HTO — H2O AMERICA 784305104 Units/share: 0.00317 → 0.003173 (0.1%)
Sept. 9, 2026 Increased HUBG — HUB GROUP CLASS A 443320106 Units/share: 0.004889 → 0.004894 (0.1%)
Sept. 9, 2026 Increased HZO — MARINEMAX INC 567908108 Units/share: 0.001563 → 0.001564 (0.1%)
Sept. 9, 2026 Increased IART — INTEGRA LIFESCIENCES HOLDINGS 457985208 Units/share: 0.005386 → 0.005392 (0.1%)
Sept. 9, 2026 Increased ICHR — ICHOR HOLDINGS KYG4740B1059 Units/share: 0.0028 → 0.002803 (0.1%)
Sept. 9, 2026 Increased IIPR — INNOVATIVE INDUSTRIAL PROPERTIES I 45781V101 Units/share: 0.00232 → 0.002322 (0.1%)
Sept. 9, 2026 Increased INSP — INSPIRE MEDICAL SYSTEMS 457730109 Units/share: 0.002113 → 0.002115 (0.1%)
Sept. 9, 2026 Increased INVA — INNOVIVA 45781M101 Units/share: 0.00565 → 0.005656 (0.1%)
Sept. 9, 2026 Increased INVX — INNOVEX INTERNATIONAL INC 457651107 Units/share: 0.0031 → 0.003103 (0.1%)
Sept. 9, 2026 Increased IOSP — INNOSPEC INC 45768S105 Units/share: 0.001986 → 0.001988 (0.1%)
Sept. 9, 2026 Increased IPAR — INTERPARFUMS INC 458334109 Units/share: 0.001472 → 0.001473 (0.1%)
Sept. 9, 2026 Increased JBLU — JETBLUE AIRWAYS 477143101 Units/share: 0.02399 → 0.02402 (0.1%)
Sept. 9, 2026 Increased JBSS — JOHN B SANFILIPPO AND SON 800422107 Units/share: 0.0007314 → 0.0007322 (0.1%)
Sept. 9, 2026 Increased JJSF — J AND J SNACK FOODS CORP 466032109 Units/share: 0.001208 → 0.00121 (0.1%)
Sept. 9, 2026 Increased JOE — ST JOE 790148100 Units/share: 0.003192 → 0.003195 (0.1%)
Sept. 9, 2026 Increased KMT — KENNAMETAL 489170100 Units/share: 0.006142 → 0.006148 (0.1%)
Sept. 9, 2026 Increased KOP — KOPPERS HOLDINGS INC 50060P106 Units/share: 0.001554 → 0.001556 (0.1%)
Sept. 9, 2026 Increased KSS — KOHLS CORP 500255104 Units/share: 0.009056 → 0.009066 (0.1%)
Sept. 9, 2026 Increased KWR — QUAKER HOUGHTON CORP 747316107 Units/share: 0.001106 → 0.001107 (0.1%)
Sept. 9, 2026 Increased LCII — LCI INDUSTRIES 50189K103 Units/share: 0.001957 → 0.001959 (0.1%)
Sept. 9, 2026 Increased LEU — CENTRUS ENERGY CLASS A 15643U104 Units/share: 0.0009625 → 0.001003 (4.2%)
Sept. 9, 2026 Increased LGIH — LGI HOMES 50187T106 Units/share: 0.001646 → 0.001648 (0.1%)
Sept. 9, 2026 Increased LMAT — LEMAITRE VASCULAR 525558201 Units/share: 0.001696 → 0.001698 (0.1%)
Sept. 9, 2026 Increased LNN — LINDSAY 535555106 Units/share: 0.0008371 → 0.000838 (0.1%)
Sept. 9, 2026 Increased LPG — DORIAN LPG Y2106R110 Units/share: 0.002963 → 0.002966 (0.1%)
Sept. 9, 2026 Increased LQDT — LIQUIDITY SERVICES INC 53635B107 Units/share: 0.001915 → 0.001917 (0.1%)
Sept. 9, 2026 Increased LTC — LTC PROPERTIES REIT 502175102 Units/share: 0.004122 → 0.004126 (0.1%)
Sept. 9, 2026 Increased LZ — LEGALZOOM COM 52466B103 Units/share: 0.009016 → 0.009025 (0.1%)
Sept. 9, 2026 Increased LZB — LA-Z-BOY INC 505336107 Units/share: 0.003297 → 0.003301 (0.1%)
Sept. 9, 2026 Increased MAN — MANPOWER 56418H100 Units/share: 0.003748 → 0.003751 (0.1%)
Sept. 9, 2026 Increased MATW — MATTHEWS INTERNATIONAL CORP CLASS 577128101 Units/share: 0.002521 → 0.002524 (0.1%)
Sept. 9, 2026 Increased MBC — MASTERBRAND 57638P104 Units/share: 0.01635 → 0.01637 (0.1%)
Sept. 9, 2026 Increased MBIN — MERCHANTS BANCORP 58844R108 Units/share: 0.002369 → 0.002372 (0.1%)
Sept. 9, 2026 Increased MCRI — MONARCH CASINO AND RESORT 609027107 Units/share: 0.0009727 → 0.0009737 (0.1%)
Sept. 9, 2026 Increased MD — PEDIATRIX MEDICAL GROUP INC 58502B106 Units/share: 0.00647 → 0.006477 (0.1%)
Sept. 9, 2026 Increased MFP — MIDERA FOOD PROCESSING INC 59739R104 Units/share: 0.003355 → 0.003359 (0.1%)
Sept. 9, 2026 Increased MLKN — MILLERKNOLL 600544100 Units/share: 0.005511 → 0.005517 (0.1%)
Sept. 9, 2026 Increased MMI — MARCUS & MILLICHAP INC 566324109 Units/share: 0.001896 → 0.001898 (0.1%)
Sept. 9, 2026 Increased MPT — MEDICAL PROPERTIES TRUST REIT 58463J304 Units/share: 0.03957 → 0.03961 (0.1%)
Sept. 9, 2026 Increased MRTN — MARTEN TRANSPORT 573075108 Units/share: 0.00468 → 0.004686 (0.1%)
Sept. 9, 2026 Increased MSEX — MIDDLESEX WATER 596680108 Units/share: 0.001505 → 0.001506 (0.1%)
Sept. 9, 2026 Increased MTUS — METALLUS INC 887399103 Units/share: 0.002881 → 0.002884 (0.1%)
Sept. 9, 2026 Increased MTX — MINERALS TECHNOLOGIES 603158106 Units/share: 0.002498 → 0.002501 (0.1%)
Sept. 9, 2026 Increased NABL — N ABLE INC 62878D100 Units/share: 0.00608 → 0.006087 (0.1%)
Sept. 9, 2026 Increased NAVI — NAVIENT 63938C108 Units/share: 0.005213 → 0.005219 (0.1%)
Sept. 9, 2026 Increased NEO — NEOGENOMICS 64049M209 Units/share: 0.0105 → 0.01051 (0.1%)
Sept. 9, 2026 Increased NEOG — NEOGEN 640491106 Units/share: 0.01754 → 0.01755 (0.1%)
Sept. 9, 2026 Increased NGVT — INGEVITY 45688C107 Units/share: 0.002802 → 0.002805 (0.1%)
Sept. 9, 2026 Increased NPK — NATIONAL PRESTO INDUSTRIES INC 637215104 Units/share: 0.0004269 → 0.0004273 (0.1%)
Sept. 9, 2026 Increased NSP — INSPERITY 45778Q107 Units/share: 0.002924 → 0.002927 (0.1%)
Sept. 9, 2026 Increased NSSC — NAPCO SECURITY TECHNOLOGIES 630402105 Units/share: 0.002878 → 0.002881 (0.1%)
Sept. 9, 2026 Increased NTCT — NETSCOUT SYSTEMS 64115T104 Units/share: 0.005475 → 0.005481 (0.1%)
Sept. 9, 2026 Increased NWN — NORTHWEST NATURAL HOLDING COMPANY 66765N105 Units/share: 0.003389 → 0.003393 (0.1%)
Sept. 9, 2026 Increased NX — QUANEX BUILDING PRODUCTS CORP 747619104 Units/share: 0.00366 → 0.003663 (0.1%)
Sept. 9, 2026 Increased NXRT — NEXPOINT RESIDENTIAL TRUST INC 65341D102 Units/share: 0.001763 → 0.001765 (0.1%)
Sept. 9, 2026 Increased OI — O I GLASS 67098H104 Units/share: 0.01238 → 0.01239 (0.1%)
Sept. 9, 2026 Increased OMCL — OMNICELL INC 68213N109 Units/share: 0.003667 → 0.003671 (0.1%)
Sept. 9, 2026 Increased OSW — ONESPAWORLD HOLDINGS LTD BSP736841136 Units/share: 0.008181 → 0.00819 (0.1%)
Sept. 9, 2026 Increased PAHC — PHIBRO ANIMAL HEALTH CORP CLASS A 71742Q106 Units/share: 0.001695 → 0.001697 (0.1%)
Sept. 9, 2026 Trimmed PARSW — CASH COLLATERAL USD PARSW Xd247aa0be92 Units/share: 0.005765 → 0.001957 (-66.1%)
Sept. 9, 2026 Increased PAYO — PAYONEER GLOBAL INC 70451X104 Units/share: 0.02187 → 0.0219 (0.1%)
Sept. 9, 2026 Increased PBH — PRESTIGE CONSUMER HEALTHCARE 74112D101 Units/share: 0.003817 → 0.003821 (0.1%)
Sept. 9, 2026 Increased PCRX — PACIRA BIOSCIENCES 695127100 Units/share: 0.003167 → 0.00317 (0.1%)
Sept. 9, 2026 Increased PDFS — PDF SOLUTIONS 693282105 Units/share: 0.00304 → 0.003043 (0.1%)
Sept. 9, 2026 Increased PEB — PEBBLEBROOK HOTEL TRUST REIT 70509V100 Units/share: 0.009006 → 0.009016 (0.1%)
Sept. 9, 2026 Increased PENG — PENGUIN SOLUTIONS INC 706915105 Units/share: 0.00372 → 0.003724 (0.1%)
Sept. 9, 2026 Increased PENN — PENN ENTERTAINMENT 707569109 Units/share: 0.01024 → 0.01025 (0.1%)
Sept. 9, 2026 Increased PGNY — PROGYNY 74340E103 Units/share: 0.005878 → 0.005884 (0.1%)
Sept. 9, 2026 Increased PHIN — PHINIA 71880K101 Units/share: 0.002984 → 0.002987 (0.1%)

Showing latest 200 of 4051 changes

Dividends 106 payments

08
1.26%TTM yield
$1.71TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 15, 2026$0.5090
June 15, 2026$0.4330
March 17, 2026$0.1940
Dec. 16, 2025$0.5720
Sept. 16, 2025$0.4440
June 16, 2025$0.3880
March 18, 2025$0.3230
Dec. 17, 2024$1.1380
Sept. 25, 2024$0.5150
June 11, 2024$0.3860
March 21, 2024$0.3260
Dec. 20, 2023$0.2830
Sept. 26, 2023$0.4590
June 7, 2023$0.3510
March 23, 2023$0.3290
Dec. 13, 2022$0.4120
Sept. 26, 2022$0.4550
June 9, 2022$0.3020
March 24, 2022$0.1690
Dec. 13, 2021$0.7340
Sept. 24, 2021$0.5010
June 10, 2021$0.2530
March 25, 2021$0.2660
Dec. 14, 2020$0.2480
Sept. 23, 2020$0.2890
June 15, 2020$0.2350
March 25, 2020$0.2520
Dec. 16, 2019$0.4110
Sept. 24, 2019$0.2850
June 17, 2019$0.2510
March 20, 2019$0.2600
Dec. 17, 2018$0.3210
Sept. 26, 2018$0.2870
June 26, 2018$0.2470
March 22, 2018$0.2390
Dec. 19, 2017$0.2650
Sept. 26, 2017$0.2260
June 27, 2017$0.2060
March 24, 2017$0.2240
Dec. 21, 2016$0.2705
Sept. 26, 2016$0.1765
June 21, 2016$0.1785
March 23, 2016$0.2095
Dec. 24, 2015$0.2495
Sept. 25, 2015$0.1790
June 24, 2015$0.1790
March 25, 2015$0.2100
Dec. 24, 2014$0.2285
Sept. 24, 2014$0.1560
June 24, 2014$0.1595

Institutional owners (13F) 3,005 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
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $6,610,324,855 7.91% 44,570,998 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $4,933,528,217 5.91% 33,264,973 Shares June 30, 2026
FMR LLC $3,671,951,533 4.40% 24,758,624 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $3,349,964,098 4.01% 22,721,296 Shares June 30, 2026
MORGAN STANLEY $2,835,304,035 3.39% 19,117,415 Shares June 30, 2026
LPL Financial LLC $2,422,062,367 2.90% 16,331,080 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $2,405,487,464 2.88% 16,219,396 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $2,148,626,558 2.57% 14,487,402 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $2,092,881,233 2.51% 14,111,531 Shares June 30, 2026
Bank of New York Mellon Corp $1,727,579,535 2.07% 11,648,436 Shares June 30, 2026
UBS Group AG $1,517,349,080 1.82% 10,230,929 Shares June 30, 2026
NORTHERN TRUST CORP $1,420,317,707 1.70% 9,576,682 Shares June 30, 2026
BlackRock, Inc. $1,260,188,107 1.51% 8,496,986 Shares June 30, 2026
PNC Financial Services Group, Inc. $1,111,089,682 1.33% 7,491,671 Shares June 30, 2026
ROYAL BANK OF CANADA $1,108,106,000 1.33% 7,471,547 Shares June 30, 2026
Financial Engines Advisors L.L.C. $1,093,587,590 1.31% 7,373,661 Shares June 30, 2026
First Command Advisory Services, Inc. $980,078,453 1.17% 6,608,310 Shares June 30, 2026
Baird Financial Group, Inc. $979,435,749 1.17% 6,603,976 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $967,084,845 1.16% 6,520,699 Shares June 30, 2026
TRUIST FINANCIAL CORP $810,359,913 0.97% 5,463,960 Shares June 30, 2026
JPMORGAN CHASE & CO $785,222,359 0.94% 5,328,597 Shares June 30, 2026
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC $743,717,254 0.89% 5,014,613 Shares June 30, 2026
GLENMEDE TRUST CO NA $738,439,641 0.88% 4,979,028 Shares June 30, 2026
US BANCORP \DE\ $702,593,674 0.84% 4,737,329 Shares June 30, 2026
REGIONS FINANCIAL CORP $605,262,008 0.72% 4,081,060 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $592,741,490 0.71% 3,996,639 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $592,432,563 0.71% 3,992,771 Shares June 30, 2026
KEYBANK NATIONAL ASSOCIATION/OH $588,166,897 0.70% 3,965,793 Shares June 30, 2026
Glenmede Investment Management, LP $581,099,613 0.70% 4,890,176 Shares Sept. 30, 2025
Cerity Partners LLC $532,072,531 0.64% 3,587,574 Shares June 30, 2026
FIFTH THIRD BANCORP $501,456,723 0.60% 3,381,139 Shares June 30, 2026
Cresset Asset Management, LLC $497,353,943 0.60% 3,353,475 Shares June 30, 2026
HighTower Advisors, LLC $492,503,037 0.59% 3,320,768 Shares June 30, 2026
Cetera Investment Advisers $417,006,254 0.50% 2,811,720 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $366,977,579 0.44% 2,474,395 Shares June 30, 2026
Nationwide Fund Advisors $362,542,609 0.43% 2,444,492 Shares June 30, 2026
Catalyst Capital Advisors LLC $360,984,760 0.43% 2,433,988 Shares June 30, 2026
Millburn Ridgefield LLC /DE/ $360,984,760 0.43% 2,433,988 Shares June 30, 2026
Corient Private Wealth LP $341,143,877 0.41% 2,300,207 Shares June 30, 2026
Circle Wealth Management, LLC $339,497,728 0.41% 2,289,109 Shares June 30, 2026
Pathstone Holdings, LLC $332,430,339 0.40% 2,241,453 Shares June 30, 2026
Alesco Advisors, LLC, An ESL Co $327,613,274 0.39% 2,208,976 Shares June 30, 2026
HUNTINGTON NATIONAL BANK $325,711,318 0.39% 2,196,155 Shares June 30, 2026
Provida Pension Fund Administrator $325,707,863 0.39% 2,620,126 Shares March 31, 2026
MAI Capital Management $303,884,654 0.36% 2,048,983 Shares June 30, 2026
Wealthspire Advisors, LLC $300,408,305 0.36% 2,025,543 Shares June 30, 2026
Valeo Financial Advisors, LLC $281,495,435 0.34% 2,136,481 Shares June 30, 2026
Rockefeller Capital Management L.P. $280,788,690 0.34% 1,893,254 Shares June 30, 2026
BROWN ADVISORY INC $263,831,962 0.32% 1,778,922 Shares June 30, 2026
Focus Partners Wealth $257,129,692 0.31% 1,733,730 Shares June 30, 2026
OSAIC HOLDINGS, INC. $252,532,583 0.30% 1,701,962 Shares June 30, 2026
Mariner, LLC $243,952,892 0.29% 1,645,376 Shares June 30, 2026
Mesirow Financial Investment Management, Inc. $239,991,864 0.29% 1,618,153 Shares June 30, 2026
Haverford Trust Co $237,180,605 0.28% 1,599,222 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $236,803,957 0.28% 1,631,441 Shares June 30, 2026
MONETA GROUP INVESTMENT ADVISORS LLC $219,796,051 0.26% 1,482,004 Shares June 30, 2026
Modera Wealth Management, LLC $210,844,606 0.25% 1,421,648 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $203,441,443 0.24% 1,371,731 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $202,605,495 0.24% 1,366,095 Shares June 30, 2026
BRIDGES INVESTMENT MANAGEMENT INC $197,791,052 0.24% 1,333,633 Shares June 30, 2026
Bleakley Financial Group, LLC $196,251,375 0.23% 1,323,251 Shares June 30, 2026
Creative Planning $185,658,176 0.22% 1,251,825 Shares June 30, 2026
Clark Capital Management Group, Inc. $184,579,147 0.22% 1,244,550 Shares June 30, 2026
Missouri Education Pension Trust $180,444,921 0.22% 1,216,674 Shares June 30, 2026
VICTORY CAPITAL MANAGEMENT INC $177,478,560 0.21% 1,196,673 Shares June 30, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS $175,865,850 0.21% 1,185,799 Shares June 30, 2026
Allworth Financial LP $173,200,380 0.21% 1,167,827 Shares June 30, 2026
BEACON INVESTMENT ADVISORY SERVICES, INC. $171,869,771 0.21% 1,158,855 Shares June 30, 2026
FRANKLIN RESOURCES INC $171,247,074 0.21% 1,154,656 Shares June 30, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $165,999,299 0.20% 1,119,614 Shares June 30, 2026
FARMERS & MERCHANTS INVESTMENTS INC $165,604,132 0.20% 1,116,608 Shares June 30, 2026
STIFEL FINANCIAL CORP $162,580,349 0.19% 1,096,172 Shares June 30, 2026
ASSETMARK, INC $162,221,210 0.19% 1,093,798 Shares June 30, 2026
West Coast Financial LLC $147,569,125 0.18% 1,411,199 Shares March 31, 2025
Acropolis Investment Management, LLC $146,055,925 0.17% 984,802 Shares June 30, 2026
Destination Wealth Management $136,521,752 0.16% 920,516 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $134,852,857 0.16% 909,263 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $133,680,239 0.16% 901,357 Shares June 30, 2026
COMERICA BANK $132,718,729 0.16% 1,104,333 Shares Dec. 31, 2025
M&T Bank Corp $129,034,362 0.15% 870,029 Shares June 30, 2026
Kestra Advisory Services, LLC $128,609,114 0.15% 867,164 Shares June 30, 2026
Members Trust Co $127,585,308 0.15% 860,261 Shares June 30, 2026
&PARTNERS $126,856,923 0.15% 854,086 Shares June 30, 2026
Beacon Pointe Advisors, LLC $126,676,915 0.15% 854,136 Shares June 30, 2026
WestEnd Advisors, LLC $125,657,038 0.15% 847,232 Shares June 30, 2026
STATE STREET CORP $118,265,953 0.14% 797,424 Shares June 30, 2026
Farther Finance Advisors, LLC $117,549,817 0.14% 792,656 Shares June 30, 2026
Sequoia Financial Advisors, LLC $108,812,580 0.13% 733,683 Shares June 30, 2026
H D Vest Advisory Services $106,489,672 0.13% 974,377 Shares June 30, 2025
Atlantic Union Bankshares Corp $105,893,881 0.13% 714,004 Shares June 30, 2026
WHITTIER TRUST CO $105,632,672 0.13% 719,520 Shares June 30, 2026
MISSION WEALTH MANAGEMENT, LP $104,700,907 0.13% 705,960 Shares June 30, 2026
Steele Capital Management, Inc. $104,532,829 0.13% 704,827 Shares June 30, 2026
Glenview Trust Co $103,911,918 0.12% 700,640 Shares June 30, 2026
Accredited Investors Inc. $100,081,767 0.12% 674,815 Shares June 30, 2026
First Interstate Bank $97,447,383 0.12% 657,052 Shares June 30, 2026
IEQ CAPITAL, LLC $96,253,851 0.12% 649,005 Shares June 30, 2026
JOHNSON INVESTMENT COUNSEL INC $95,475,611 0.11% 643,757 Shares June 30, 2026
SWF LLC $93,481,425 0.11% 630,311 Shares June 30, 2026
SAGE FINANCIAL GROUP INC $92,328,580 0.11% 622,538 Shares June 30, 2026

Peer funds

10

More from this issuer

FundAUM
IVV iShares Core S&P 500 ETF $839.6B
IEFA iShares Core MSCI EAFE ETF $193.1B
IEMG iShares Core MSCI Emerging Mark… $162.2B
AGG iShares Core U.S. Aggregate Bon… $137.1B
IWF iShares Russell 1000 Growth ETF $123.8B
IJH iShares Core S&P Mid-Cap ETF $122.7B
SGOV iShares 0-3 Month Treasury Bond… $108.8B
ITOT iShares Core S&P Total U.S. Sto… $95.4B
IWD iShares Russell 1000 Value ETF $82.7B
EFA iShares MSCI EAFE ETF $78.0B

Similar by size

FundAUM
SGOV iShares 0-3 Month Treasury Bond… $108.8B
QQQM Invesco NASDAQ 100 ETF $109.8B
BNDX VANGUARD TOTAL INTERNATIONAL BO… $122.5B
IJH iShares Core S&P Mid-Cap ETF $122.7B
IWF iShares Russell 1000 Growth ETF $123.8B
VO VANGUARD MID-CAP INDEX FUND $105.9B
VYM VANGUARD HIGH DIVIDEND YIELD IN… $99.2B
VT VANGUARD TOTAL WORLD STOCK INDE… $97.9B
VEU VANGUARD FTSE ALL-WORLD EX-US I… $95.8B
ITOT iShares Core S&P Total U.S. Sto… $95.4B