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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -8.11%▼ -7.44%
3M▼ -7.05%▼ -6.37%
6M▲ +2.13%▲ +3.38%
YTD▲ +1.22%▲ +2.75%
1Y▼ -2.10%▲ +0.28%
3Y▲ +21.63%▲ +30.80%
5Y▼ -7.18%▲ +5.85%
Maxsince June 19, 2000▲ +171.30%▲ +642.15%
Volatility 1Y13.97%
Volatility 3Y16.78%
Max drawdown 3Y -18.46% Sept. 16, 2024 → April 8, 2025
Beta 3Y0.71
Sharpe 1Y*-0.08

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 (Jun 2026) -$231.5M
Quarter ending Jun 2026 +$387.4M
Trailing 12 months +$550.9M 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 64 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
WELLTOWER WELL 11.49 ≈$493.3M 1,990,564 95040Q104 0.04635 EQUITY USD
PROLOGIS REIT PLD 8.99 ≈$386.2M 2,732,673 74340W103 0.06362 EQUITY USD
DIGITAL REALTY TRUST REIT DLR 4.86 ≈$208.8M 1,071,482 253868103 0.02495 EQUITY USD
EQUINIX REIT EQIX 4.57 ≈$196.3M 182,339 29444U700 0.004245 EQUITY USD
SIMON PROPERTY GROUP REIT INC SPG 4.46 ≈$191.4M 889,585 828806109 0.02071 EQUITY USD
REALTY INCOME REIT O 4.19 ≈$180.2M 2,876,459 756109104 0.06697 EQUITY USD
AMERICAN TOWER REIT AMT 4.16 ≈$178.9M 983,497 03027X100 0.0229 EQUITY USD
PUBLIC STORAGE REIT PSA 3.73 ≈$160.3M 517,371 74460D109 0.01205 EQUITY USD
VIVMARK RESIDENTIAL VMRK 3.59 ≈$154.4M 2,258,051 29476L107 0.05257 EQUITY USD
VENTAS REIT VTR 3.32 ≈$142.6M 1,499,668 92276F100 0.03492 EQUITY USD
CBRE GROUP CLASS A CBRE 3.05 ≈$131.0M 903,229 12504L109 0.02103 EQUITY USD
IRON MOUNTAIN INC IRM 2.54 ≈$108.9M 917,799 46284V101 0.02137 EQUITY USD
CROWN CASTLE INC CCI 2.43 ≈$104.6M 1,346,318 22822V101 0.03135 EQUITY USD
EXTRA SPACE STORAGE REIT EXR 2.18 ≈$93.5M 651,661 30225T102 0.01517 EQUITY USD
VICI PPTYS INC VICI 2.04 ≈$87.7M 3,371,109 925652109 0.07849 EQUITY USD
SBA COMMUNICATIONS REIT CORP CLASS SBAC 1.45 ≈$62.4M 327,199 78410G104 0.007618 EQUITY USD
ESSEX PROPERTY TRUST REIT ESS 1.32 ≈$56.6M 198,212 297178105 0.004615 EQUITY USD
ANNALY CAPITAL MANAGEMENT REIT NLY 1.22 ≈$52.3M 2,260,388 035710839 0.05263 EQUITY USD
JONES LANG LASALLE JLL 1.20 ≈$51.5M 143,116 48020Q107 0.003332 EQUITY USD
WEYERHAEUSER REIT WY 1.20 ≈$51.4M 2,224,227 962166104 0.05179 EQUITY USD
KIMCO REALTY REIT CORP KIM 1.19 ≈$50.9M 2,080,313 49446R109 0.04844 EQUITY USD
W. P. CAREY REIT WPC 1.17 ≈$50.2M 687,082 92936U109 0.016 EQUITY USD
INVITATION HOMES INVH 1.14 ≈$48.9M 1,685,872 46187W107 0.03925 EQUITY USD
MID AMERICA APARTMENT COMMUNITIES MAA 1.09 ≈$47.0M 359,038 59522J103 0.008359 EQUITY USD
HOST HOTELS & RESORTS REIT HST 1.06 ≈$45.7M 1,964,755 44107P104 0.04575 EQUITY USD
HEALTHPEAK PROPERTIES INC DOC 1.06 ≈$45.5M 2,126,664 42250P103 0.04951 EQUITY USD
OMEGA HEALTHCARE INVESTORS REIT OHI 1.06 ≈$45.3M 918,655 681936100 0.02139 EQUITY USD
SUN COMMUNITIES REIT INC SUI 1.01 ≈$43.2M 357,345 866674104 0.00832 EQUITY USD
LAMAR ADVERTISING COMPANY CLAS LAMR 0.97 ≈$41.7M 268,520 512816109 0.006252 EQUITY USD
REGENCY CENTERS REIT CORP REG 0.94 ≈$40.2M 508,330 758849103 0.01184 EQUITY USD
COSTAR GROUP CSGP 0.91 ≈$39.1M 1,259,648 22160N109 0.02933 EQUITY USD
AGNC INVESTMENT REIT AGNC 0.88 ≈$37.9M 3,541,032 00123Q104 0.08245 EQUITY USD
EQUITY LIFESTYLE PROPERTIES REIT I ELS 0.88 ≈$37.9M 598,252 29472R108 0.01393 EQUITY USD
GAMING AND LEISURE PROPERTIES REIT GLPI 0.88 ≈$37.6M 873,679 36467J108 0.02034 EQUITY USD
EASTGROUP PROPERTIES REIT EGP 0.80 ≈$34.2M 165,537 277276101 0.003854 EQUITY USD
UDR REIT UDR 0.78 ≈$33.7M 912,088 902653104 0.02124 EQUITY USD
CAMDEN PROPERTY TRUST REIT CPT 0.78 ≈$33.4M 310,047 133131102 0.007219 EQUITY USD
AMERICAN HOMES RENT REIT CLASS A AMH 0.75 ≈$32.4M 977,134 02665T306 0.02275 EQUITY USD
BXP BXP 0.71 ≈$30.7M 457,506 101121101 0.01065 EQUITY USD
FEDERAL REALTY INVESTMENT TRUST RE FRT 0.68 ≈$29.3M 242,488 313745101 0.005646 EQUITY USD
CUBESMART REIT CUBE 0.67 ≈$28.7M 698,412 229663109 0.01626 EQUITY USD
BRIXMOR PROPERTY GROUP REIT INC BRX 0.67 ≈$28.6M 946,481 11120U105 0.02204 EQUITY USD
AGREE REALTY REIT ADC 0.65 ≈$27.8M 369,887 008492100 0.008612 EQUITY USD
NNN REIT NNN 0.63 ≈$27.1M 586,833 637417106 0.01366 EQUITY USD
REXFORD INDUSTRIAL REALTY REIT REXR 0.63 ≈$26.9M 690,718 76169C100 0.01608 EQUITY USD
FIRST INDUSTRIAL REALTY TRUST FR 0.61 ≈$26.1M 408,906 32054K103 0.009521 EQUITY USD
ALEXANDRIA REAL ESTATE EQUITIES RE ARE 0.59 ≈$25.2M 483,649 015271109 0.01126 EQUITY USD
STAG INDUSTRIAL REIT STAG 0.53 ≈$22.9M 589,535 85254J102 0.01373 EQUITY USD
HEALTHCARE REALTY TRUST INC CLASS HR 0.49 ≈$21.2M 1,068,383 42226K105 0.02488 EQUITY USD
STARWOOD PROPERTY TRUST REIT INC STWD 0.41 ≈$17.6M 1,074,055 85571B105 0.02501 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
Real Estate 96.2%
Other/Unmapped 3.8%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed ADC — AGREE REALTY REIT 008492100 Units/share: 0.009087 → 0.008612 (-5.2%)
Sept. 10, 2026 Trimmed AGNC — AGNC INVESTMENT REIT 00123Q104 Units/share: 0.08699 → 0.08245 (-5.2%)
Sept. 10, 2026 Trimmed AMH — AMERICAN HOMES RENT REIT CLASS A 02665T306 Units/share: 0.024 → 0.02275 (-5.2%)
Sept. 10, 2026 Trimmed AMT — AMERICAN TOWER REIT 03027X100 Units/share: 0.02416 → 0.0229 (-5.2%)
Sept. 10, 2026 Trimmed ARE — ALEXANDRIA REAL ESTATE EQUITIES RE 015271109 Units/share: 0.01188 → 0.01126 (-5.2%)
Sept. 10, 2026 Trimmed BRX — BRIXMOR PROPERTY GROUP REIT INC 11120U105 Units/share: 0.02325 → 0.02204 (-5.2%)
Sept. 10, 2026 Trimmed BXP — BXP 101121101 Units/share: 0.01124 → 0.01065 (-5.2%)
Sept. 10, 2026 Trimmed CBRE — CBRE GROUP CLASS A 12504L109 Units/share: 0.02219 → 0.02103 (-5.2%)
Sept. 10, 2026 Trimmed CCI — CROWN CASTLE INC 22822V101 Units/share: 0.03307 → 0.03135 (-5.2%)
Sept. 10, 2026 Trimmed COLD — AMERICOLD REALTY INC TRUST 03064D108 Units/share: 0.02166 → 0.02053 (-5.2%)
Sept. 10, 2026 Trimmed CPT — CAMDEN PROPERTY TRUST REIT 133131102 Units/share: 0.007617 → 0.007219 (-5.2%)
Sept. 10, 2026 Trimmed CSGP — COSTAR GROUP 22160N109 Units/share: 0.03094 → 0.02933 (-5.2%)
Sept. 10, 2026 Trimmed CUBE — CUBESMART REIT 229663109 Units/share: 0.01716 → 0.01626 (-5.2%)
Sept. 10, 2026 Trimmed CUZ — COUSINS PROPERTIES REIT INC 222795502 Units/share: 0.01249 → 0.01184 (-5.2%)
Sept. 10, 2026 Trimmed DJEU6 — DOW JONES US REAL ESTATE SEP 26 X56410d556b0 Units/share: 0.000006402 → 0.00000638 (-0.3%)
Sept. 10, 2026 Trimmed DLR — DIGITAL REALTY TRUST REIT 253868103 Units/share: 0.02632 → 0.02495 (-5.2%)
Sept. 10, 2026 Trimmed DOC — HEALTHPEAK PROPERTIES INC 42250P103 Units/share: 0.05224 → 0.04951 (-5.2%)
Sept. 10, 2026 Trimmed EGP — EASTGROUP PROPERTIES REIT 277276101 Units/share: 0.004067 → 0.003854 (-5.2%)
Sept. 10, 2026 Trimmed ELS — EQUITY LIFESTYLE PROPERTIES REIT I 29472R108 Units/share: 0.0147 → 0.01393 (-5.2%)
Sept. 10, 2026 Trimmed EQIX — EQUINIX REIT 29444U700 Units/share: 0.004479 → 0.004245 (-5.2%)
Sept. 10, 2026 Trimmed ESS — ESSEX PROPERTY TRUST REIT 297178105 Units/share: 0.00487 → 0.004615 (-5.2%)
Sept. 10, 2026 Trimmed EXR — EXTRA SPACE STORAGE REIT 30225T102 Units/share: 0.01601 → 0.01517 (-5.2%)
Sept. 10, 2026 Trimmed FR — FIRST INDUSTRIAL REALTY TRUST 32054K103 Units/share: 0.01004 → 0.009521 (-5.2%)
Sept. 10, 2026 Trimmed FRT — FEDERAL REALTY INVESTMENT TRUST RE 313745101 Units/share: 0.005957 → 0.005646 (-5.2%)
Sept. 10, 2026 Trimmed GLPI — GAMING AND LEISURE PROPERTIES REIT 36467J108 Units/share: 0.02146 → 0.02034 (-5.2%)
Sept. 10, 2026 Trimmed HR — HEALTHCARE REALTY TRUST INC CLASS 42226K105 Units/share: 0.02625 → 0.02488 (-5.2%)
Sept. 10, 2026 Trimmed HST — HOST HOTELS & RESORTS REIT 44107P104 Units/share: 0.04827 → 0.04575 (-5.2%)
Sept. 10, 2026 Trimmed INVH — INVITATION HOMES 46187W107 Units/share: 0.04141 → 0.03925 (-5.2%)
Sept. 10, 2026 Trimmed IRM — IRON MOUNTAIN INC 46284V101 Units/share: 0.02255 → 0.02137 (-5.2%)
Sept. 10, 2026 Trimmed JLL — JONES LANG LASALLE 48020Q107 Units/share: 0.003516 → 0.003332 (-5.2%)
Sept. 10, 2026 Trimmed KIM — KIMCO REALTY REIT CORP 49446R109 Units/share: 0.0511 → 0.04844 (-5.2%)
Sept. 10, 2026 Trimmed KRC — KILROY REALTY REIT 49427F108 Units/share: 0.008117 → 0.007694 (-5.2%)
Sept. 10, 2026 Trimmed LAMR — LAMAR ADVERTISING COMPANY CLAS 512816109 Units/share: 0.006597 → 0.006252 (-5.2%)
Sept. 10, 2026 Trimmed LINE — LINEAGE 53566V106 Units/share: 0.004318 → 0.004093 (-5.2%)
Sept. 10, 2026 Trimmed MAA — MID AMERICA APARTMENT COMMUNITIES 59522J103 Units/share: 0.00882 → 0.008359 (-5.2%)
Sept. 10, 2026 Increased MLPFT — CASH COLLATERAL USD MLPFT Xb35ecef7f00 Units/share: 0.01327 → 0.01595 (20.2%)
Sept. 10, 2026 Trimmed MRP — MILLROSE PROPERTIES INC CLASS A 601137102 Units/share: 0.01169 → 0.01108 (-5.2%)
Sept. 10, 2026 Trimmed NLY — ANNALY CAPITAL MANAGEMENT REIT 035710839 Units/share: 0.05553 → 0.05263 (-5.2%)
Sept. 10, 2026 Trimmed NNN — NNN REIT 637417106 Units/share: 0.01442 → 0.01366 (-5.2%)
Sept. 10, 2026 Trimmed O — REALTY INCOME REIT 756109104 Units/share: 0.07066 → 0.06697 (-5.2%)
Sept. 10, 2026 Trimmed OHI — OMEGA HEALTHCARE INVESTORS REIT 681936100 Units/share: 0.02257 → 0.02139 (-5.2%)
Sept. 10, 2026 Trimmed PLD — PROLOGIS REIT 74340W103 Units/share: 0.06713 → 0.06362 (-5.2%)
Sept. 10, 2026 Trimmed PSA — PUBLIC STORAGE REIT 74460D109 Units/share: 0.01271 → 0.01205 (-5.2%)
Sept. 10, 2026 Trimmed REG — REGENCY CENTERS REIT CORP 758849103 Units/share: 0.01249 → 0.01184 (-5.2%)
Sept. 10, 2026 Trimmed REXR — REXFORD INDUSTRIAL REALTY REIT 76169C100 Units/share: 0.01697 → 0.01608 (-5.2%)
Sept. 10, 2026 Trimmed RITM — RITHM CAPITAL 64828T201 Units/share: 0.04237 → 0.04016 (-5.2%)
Sept. 10, 2026 Trimmed SBAC — SBA COMMUNICATIONS REIT CORP CLASS 78410G104 Units/share: 0.008037 → 0.007618 (-5.2%)
Sept. 10, 2026 Trimmed SBRA — SABRA HEALTH CARE REIT 78573L106 Units/share: 0.01914 → 0.01814 (-5.2%)
Sept. 10, 2026 Trimmed SPG — SIMON PROPERTY GROUP REIT INC 828806109 Units/share: 0.02185 → 0.02071 (-5.2%)
Sept. 10, 2026 Trimmed STAG — STAG INDUSTRIAL REIT 85254J102 Units/share: 0.01448 → 0.01373 (-5.2%)
Sept. 10, 2026 Trimmed STWD — STARWOOD PROPERTY TRUST REIT INC 85571B105 Units/share: 0.02639 → 0.02501 (-5.2%)
Sept. 10, 2026 Trimmed SUI — SUN COMMUNITIES REIT INC 866674104 Units/share: 0.008778 → 0.00832 (-5.2%)
Sept. 10, 2026 Trimmed UDR — UDR REIT 902653104 Units/share: 0.02241 → 0.02124 (-5.2%)
Sept. 10, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.1356 → 0.1117 (-17.6%)
Sept. 10, 2026 Trimmed VICI — VICI PPTYS INC 925652109 Units/share: 0.08281 → 0.07849 (-5.2%)
Sept. 10, 2026 Trimmed VMRK — VIVMARK RESIDENTIAL 29476L107 Units/share: 0.05547 → 0.05257 (-5.2%)
Sept. 10, 2026 Trimmed VNO — VORNADO REALTY TRUST REIT 929042109 Units/share: 0.01197 → 0.01134 (-5.2%)
Sept. 10, 2026 Trimmed VTR — VENTAS REIT 92276F100 Units/share: 0.03684 → 0.03492 (-5.2%)
Sept. 10, 2026 Trimmed WELL — WELLTOWER 95040Q104 Units/share: 0.0489 → 0.04635 (-5.2%)
Sept. 10, 2026 Trimmed WPC — W. P. CAREY REIT 92936U109 Units/share: 0.01688 → 0.016 (-5.2%)
Sept. 10, 2026 Trimmed WY — WEYERHAEUSER REIT 962166104 Units/share: 0.05464 → 0.05179 (-5.2%)
Sept. 10, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.09814 → 0.09968 (1.6%)
Sept. 10, 2026 Trimmed Z — ZILLOW GROUP CLASS C 98954M200 Units/share: 0.01283 → 0.01216 (-5.2%)
Sept. 10, 2026 Trimmed ZG — ZILLOW GROUP CLASS A 98954M101 Units/share: 0.003203 → 0.003035 (-5.2%)
Sept. 9, 2026 Trimmed ADC — AGREE REALTY REIT 008492100 Units/share: 0.009151 → 0.009087 (-0.7%)
Sept. 9, 2026 Trimmed AGNC — AGNC INVESTMENT REIT 00123Q104 Units/share: 0.0876 → 0.08699 (-0.7%)
Sept. 9, 2026 Trimmed AMH — AMERICAN HOMES RENT REIT CLASS A 02665T306 Units/share: 0.02417 → 0.024 (-0.7%)
Sept. 9, 2026 Trimmed AMT — AMERICAN TOWER REIT 03027X100 Units/share: 0.02433 → 0.02416 (-0.7%)
Sept. 9, 2026 Trimmed ARE — ALEXANDRIA REAL ESTATE EQUITIES RE 015271109 Units/share: 0.01197 → 0.01188 (-0.7%)
Sept. 9, 2026 Trimmed BRX — BRIXMOR PROPERTY GROUP REIT INC 11120U105 Units/share: 0.02342 → 0.02325 (-0.7%)
Sept. 9, 2026 Trimmed BXP — BXP 101121101 Units/share: 0.01132 → 0.01124 (-0.7%)
Sept. 9, 2026 Trimmed CBRE — CBRE GROUP CLASS A 12504L109 Units/share: 0.02235 → 0.02219 (-0.7%)
Sept. 9, 2026 Trimmed CCI — CROWN CASTLE INC 22822V101 Units/share: 0.03331 → 0.03307 (-0.7%)
Sept. 9, 2026 Trimmed COLD — AMERICOLD REALTY INC TRUST 03064D108 Units/share: 0.02181 → 0.02166 (-0.7%)
Sept. 9, 2026 Trimmed CPT — CAMDEN PROPERTY TRUST REIT 133131102 Units/share: 0.007671 → 0.007617 (-0.7%)
Sept. 9, 2026 Trimmed CSGP — COSTAR GROUP 22160N109 Units/share: 0.03116 → 0.03094 (-0.7%)
Sept. 9, 2026 Trimmed CUBE — CUBESMART REIT 229663109 Units/share: 0.01728 → 0.01716 (-0.7%)
Sept. 9, 2026 Trimmed CUZ — COUSINS PROPERTIES REIT INC 222795502 Units/share: 0.01258 → 0.01249 (-0.7%)
Sept. 9, 2026 Increased DJEU6 — DOW JONES US REAL ESTATE SEP 26 X56410d556b0 Units/share: 0.000005336 → 0.000006402 (20.0%)
Sept. 9, 2026 Trimmed DLR — DIGITAL REALTY TRUST REIT 253868103 Units/share: 0.02651 → 0.02632 (-0.7%)
Sept. 9, 2026 Trimmed DOC — HEALTHPEAK PROPERTIES INC 42250P103 Units/share: 0.05261 → 0.05224 (-0.7%)
Sept. 9, 2026 Trimmed EGP — EASTGROUP PROPERTIES REIT 277276101 Units/share: 0.004096 → 0.004067 (-0.7%)
Sept. 9, 2026 Trimmed ELS — EQUITY LIFESTYLE PROPERTIES REIT I 29472R108 Units/share: 0.0148 → 0.0147 (-0.7%)
Sept. 9, 2026 Trimmed EQIX — EQUINIX REIT 29444U700 Units/share: 0.004511 → 0.004479 (-0.7%)
Sept. 9, 2026 Trimmed ESS — ESSEX PROPERTY TRUST REIT 297178105 Units/share: 0.004904 → 0.00487 (-0.7%)
Sept. 9, 2026 Trimmed EXR — EXTRA SPACE STORAGE REIT 30225T102 Units/share: 0.01612 → 0.01601 (-0.7%)
Sept. 9, 2026 Trimmed FR — FIRST INDUSTRIAL REALTY TRUST 32054K103 Units/share: 0.01012 → 0.01004 (-0.7%)
Sept. 9, 2026 Trimmed FRT — FEDERAL REALTY INVESTMENT TRUST RE 313745101 Units/share: 0.005999 → 0.005957 (-0.7%)
Sept. 9, 2026 Trimmed GLPI — GAMING AND LEISURE PROPERTIES REIT 36467J108 Units/share: 0.02161 → 0.02146 (-0.7%)
Sept. 9, 2026 Trimmed HR — HEALTHCARE REALTY TRUST INC CLASS 42226K105 Units/share: 0.02643 → 0.02625 (-0.7%)
Sept. 9, 2026 Trimmed HST — HOST HOTELS & RESORTS REIT 44107P104 Units/share: 0.04861 → 0.04827 (-0.7%)
Sept. 9, 2026 Trimmed INVH — INVITATION HOMES 46187W107 Units/share: 0.04171 → 0.04141 (-0.7%)
Sept. 9, 2026 Trimmed IRM — IRON MOUNTAIN INC 46284V101 Units/share: 0.02271 → 0.02255 (-0.7%)
Sept. 9, 2026 Trimmed JLL — JONES LANG LASALLE 48020Q107 Units/share: 0.003541 → 0.003516 (-0.7%)
Sept. 9, 2026 Trimmed KIM — KIMCO REALTY REIT CORP 49446R109 Units/share: 0.05147 → 0.0511 (-0.7%)
Sept. 9, 2026 Trimmed KRC — KILROY REALTY REIT 49427F108 Units/share: 0.008175 → 0.008117 (-0.7%)
Sept. 9, 2026 Trimmed LAMR — LAMAR ADVERTISING COMPANY CLAS 512816109 Units/share: 0.006643 → 0.006597 (-0.7%)
Sept. 9, 2026 Trimmed LINE — LINEAGE 53566V106 Units/share: 0.004349 → 0.004318 (-0.7%)
Sept. 9, 2026 Trimmed MAA — MID AMERICA APARTMENT COMMUNITIES 59522J103 Units/share: 0.008882 → 0.00882 (-0.7%)
Sept. 9, 2026 Trimmed MLPFT — CASH COLLATERAL USD MLPFT Xb35ecef7f00 Units/share: 0.01341 → 0.01327 (-1.1%)
Sept. 9, 2026 Trimmed MRP — MILLROSE PROPERTIES INC CLASS A 601137102 Units/share: 0.01178 → 0.01169 (-0.7%)
Sept. 9, 2026 Trimmed NLY — ANNALY CAPITAL MANAGEMENT REIT 035710839 Units/share: 0.05592 → 0.05553 (-0.7%)
Sept. 9, 2026 Trimmed NNN — NNN REIT 637417106 Units/share: 0.01452 → 0.01442 (-0.7%)
Sept. 9, 2026 Trimmed O — REALTY INCOME REIT 756109104 Units/share: 0.07116 → 0.07066 (-0.7%)
Sept. 9, 2026 Trimmed OHI — OMEGA HEALTHCARE INVESTORS REIT 681936100 Units/share: 0.02273 → 0.02257 (-0.7%)
Sept. 9, 2026 Trimmed PLD — PROLOGIS REIT 74340W103 Units/share: 0.06761 → 0.06713 (-0.7%)
Sept. 9, 2026 Trimmed PSA — PUBLIC STORAGE REIT 74460D109 Units/share: 0.0128 → 0.01271 (-0.7%)
Sept. 9, 2026 Trimmed REG — REGENCY CENTERS REIT CORP 758849103 Units/share: 0.01258 → 0.01249 (-0.7%)
Sept. 9, 2026 Trimmed REXR — REXFORD INDUSTRIAL REALTY REIT 76169C100 Units/share: 0.01709 → 0.01697 (-0.7%)
Sept. 9, 2026 Trimmed RITM — RITHM CAPITAL 64828T201 Units/share: 0.04267 → 0.04237 (-0.7%)
Sept. 9, 2026 Trimmed SBAC — SBA COMMUNICATIONS REIT CORP CLASS 78410G104 Units/share: 0.008094 → 0.008037 (-0.7%)
Sept. 9, 2026 Trimmed SBRA — SABRA HEALTH CARE REIT 78573L106 Units/share: 0.01927 → 0.01914 (-0.7%)
Sept. 9, 2026 Trimmed SPG — SIMON PROPERTY GROUP REIT INC 828806109 Units/share: 0.02201 → 0.02185 (-0.7%)
Sept. 9, 2026 Trimmed STAG — STAG INDUSTRIAL REIT 85254J102 Units/share: 0.01459 → 0.01448 (-0.7%)
Sept. 9, 2026 Trimmed STWD — STARWOOD PROPERTY TRUST REIT INC 85571B105 Units/share: 0.02657 → 0.02639 (-0.7%)
Sept. 9, 2026 Trimmed SUI — SUN COMMUNITIES REIT INC 866674104 Units/share: 0.00884 → 0.008778 (-0.7%)
Sept. 9, 2026 Trimmed UDR — UDR REIT 902653104 Units/share: 0.02256 → 0.02241 (-0.7%)
Sept. 9, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.08662 → 0.1356 (56.5%)
Sept. 9, 2026 Trimmed VICI — VICI PPTYS INC 925652109 Units/share: 0.0834 → 0.08281 (-0.7%)
Sept. 9, 2026 Trimmed VMRK — VIVMARK RESIDENTIAL 29476L107 Units/share: 0.05586 → 0.05547 (-0.7%)
Sept. 9, 2026 Trimmed VNO — VORNADO REALTY TRUST REIT 929042109 Units/share: 0.01205 → 0.01197 (-0.7%)
Sept. 9, 2026 Trimmed VTR — VENTAS REIT 92276F100 Units/share: 0.0371 → 0.03684 (-0.7%)
Sept. 9, 2026 Trimmed WELL — WELLTOWER 95040Q104 Units/share: 0.04925 → 0.0489 (-0.7%)
Sept. 9, 2026 Trimmed WPC — W. P. CAREY REIT 92936U109 Units/share: 0.017 → 0.01688 (-0.7%)
Sept. 9, 2026 Trimmed WY — WEYERHAEUSER REIT 962166104 Units/share: 0.05503 → 0.05464 (-0.7%)
Sept. 9, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.09919 → 0.09814 (-1.1%)
Sept. 9, 2026 Trimmed Z — ZILLOW GROUP CLASS C 98954M200 Units/share: 0.01292 → 0.01283 (-0.7%)
Sept. 9, 2026 Trimmed ZG — ZILLOW GROUP CLASS A 98954M101 Units/share: 0.003225 → 0.003203 (-0.7%)
Sept. 8, 2026 Increased ADC — AGREE REALTY REIT 008492100 Units/share: 0.008897 → 0.009151 (2.9%)
Sept. 8, 2026 Increased AGNC — AGNC INVESTMENT REIT 00123Q104 Units/share: 0.08518 → 0.0876 (2.9%)
Sept. 8, 2026 Increased AMH — AMERICAN HOMES RENT REIT CLASS A 02665T306 Units/share: 0.0235 → 0.02417 (2.9%)
Sept. 8, 2026 Increased AMT — AMERICAN TOWER REIT 03027X100 Units/share: 0.02366 → 0.02433 (2.9%)
Sept. 8, 2026 Increased ARE — ALEXANDRIA REAL ESTATE EQUITIES RE 015271109 Units/share: 0.01163 → 0.01197 (2.9%)
Sept. 8, 2026 Increased BRX — BRIXMOR PROPERTY GROUP REIT INC 11120U105 Units/share: 0.02277 → 0.02342 (2.9%)
Sept. 8, 2026 Increased BXP — BXP 101121101 Units/share: 0.011 → 0.01132 (2.9%)
Sept. 8, 2026 Increased CBRE — CBRE GROUP CLASS A 12504L109 Units/share: 0.02173 → 0.02235 (2.9%)
Sept. 8, 2026 Increased CCI — CROWN CASTLE INC 22822V101 Units/share: 0.03238 → 0.03331 (2.9%)
Sept. 8, 2026 Increased COLD — AMERICOLD REALTY INC TRUST 03064D108 Units/share: 0.02121 → 0.02181 (2.9%)
Sept. 8, 2026 Increased CPT — CAMDEN PROPERTY TRUST REIT 133131102 Units/share: 0.007458 → 0.007671 (2.9%)
Sept. 8, 2026 Increased CSGP — COSTAR GROUP 22160N109 Units/share: 0.0303 → 0.03116 (2.9%)
Sept. 8, 2026 Increased CUBE — CUBESMART REIT 229663109 Units/share: 0.0168 → 0.01728 (2.9%)
Sept. 8, 2026 Increased CUZ — COUSINS PROPERTIES REIT INC 222795502 Units/share: 0.01223 → 0.01258 (2.9%)
Sept. 8, 2026 Increased DJEU6 — DOW JONES US REAL ESTATE SEP 26 X56410d556b0 Units/share: 0.000005244 → 0.000005336 (1.8%)
Sept. 8, 2026 Increased DLR — DIGITAL REALTY TRUST REIT 253868103 Units/share: 0.02577 → 0.02651 (2.9%)
Sept. 8, 2026 Increased DOC — HEALTHPEAK PROPERTIES INC 42250P103 Units/share: 0.05115 → 0.05261 (2.9%)
Sept. 8, 2026 Increased EGP — EASTGROUP PROPERTIES REIT 277276101 Units/share: 0.003982 → 0.004096 (2.9%)
Sept. 8, 2026 Increased ELS — EQUITY LIFESTYLE PROPERTIES REIT I 29472R108 Units/share: 0.01439 → 0.0148 (2.9%)
Sept. 8, 2026 Increased EQIX — EQUINIX REIT 29444U700 Units/share: 0.004386 → 0.004511 (2.9%)
Sept. 8, 2026 Increased ESS — ESSEX PROPERTY TRUST REIT 297178105 Units/share: 0.004768 → 0.004904 (2.9%)
Sept. 8, 2026 Exited ETD_USD X391d36ec214 Position exited — was -0.001226 units/share
Sept. 8, 2026 Increased EXR — EXTRA SPACE STORAGE REIT 30225T102 Units/share: 0.01568 → 0.01612 (2.9%)
Sept. 8, 2026 Increased FR — FIRST INDUSTRIAL REALTY TRUST 32054K103 Units/share: 0.009835 → 0.01012 (2.9%)
Sept. 8, 2026 Increased FRT — FEDERAL REALTY INVESTMENT TRUST RE 313745101 Units/share: 0.005833 → 0.005999 (2.9%)
Sept. 8, 2026 Increased GLPI — GAMING AND LEISURE PROPERTIES REIT 36467J108 Units/share: 0.02102 → 0.02161 (2.9%)
Sept. 8, 2026 Increased HR — HEALTHCARE REALTY TRUST INC CLASS 42226K105 Units/share: 0.0257 → 0.02643 (2.9%)
Sept. 8, 2026 Increased HST — HOST HOTELS & RESORTS REIT 44107P104 Units/share: 0.04726 → 0.04861 (2.9%)
Sept. 8, 2026 Increased INVH — INVITATION HOMES 46187W107 Units/share: 0.04055 → 0.04171 (2.9%)
Sept. 8, 2026 Increased IRM — IRON MOUNTAIN INC 46284V101 Units/share: 0.02208 → 0.02271 (2.9%)
Sept. 8, 2026 Increased JLL — JONES LANG LASALLE 48020Q107 Units/share: 0.003442 → 0.003541 (2.9%)
Sept. 8, 2026 Increased KIM — KIMCO REALTY REIT CORP 49446R109 Units/share: 0.05004 → 0.05147 (2.9%)
Sept. 8, 2026 Increased KRC — KILROY REALTY REIT 49427F108 Units/share: 0.007948 → 0.008175 (2.9%)
Sept. 8, 2026 Increased LAMR — LAMAR ADVERTISING COMPANY CLAS 512816109 Units/share: 0.006459 → 0.006643 (2.9%)
Sept. 8, 2026 Increased LINE — LINEAGE 53566V106 Units/share: 0.004228 → 0.004349 (2.9%)
Sept. 8, 2026 Increased MAA — MID AMERICA APARTMENT COMMUNITIES 59522J103 Units/share: 0.008636 → 0.008882 (2.9%)
Sept. 8, 2026 Increased MLPFT — CASH COLLATERAL USD MLPFT Xb35ecef7f00 Units/share: 0.01176 → 0.01341 (14.0%)
Sept. 8, 2026 Increased MRP — MILLROSE PROPERTIES INC CLASS A 601137102 Units/share: 0.01145 → 0.01178 (2.9%)
Sept. 8, 2026 Increased NLY — ANNALY CAPITAL MANAGEMENT REIT 035710839 Units/share: 0.05437 → 0.05592 (2.9%)
Sept. 8, 2026 Increased NNN — NNN REIT 637417106 Units/share: 0.01412 → 0.01452 (2.9%)
Sept. 8, 2026 Increased O — REALTY INCOME REIT 756109104 Units/share: 0.06919 → 0.07116 (2.9%)
Sept. 8, 2026 Increased OHI — OMEGA HEALTHCARE INVESTORS REIT 681936100 Units/share: 0.0221 → 0.02273 (2.9%)
Sept. 8, 2026 Increased PLD — PROLOGIS REIT 74340W103 Units/share: 0.06573 → 0.06761 (2.9%)
Sept. 8, 2026 Increased PSA — PUBLIC STORAGE REIT 74460D109 Units/share: 0.01244 → 0.0128 (2.9%)
Sept. 8, 2026 Increased REG — REGENCY CENTERS REIT CORP 758849103 Units/share: 0.01223 → 0.01258 (2.9%)
Sept. 8, 2026 Increased REXR — REXFORD INDUSTRIAL REALTY REIT 76169C100 Units/share: 0.01661 → 0.01709 (2.9%)
Sept. 8, 2026 Increased RITM — RITHM CAPITAL 64828T201 Units/share: 0.04149 → 0.04267 (2.9%)
Sept. 8, 2026 Increased SBAC — SBA COMMUNICATIONS REIT CORP CLASS 78410G104 Units/share: 0.00787 → 0.008094 (2.9%)
Sept. 8, 2026 Increased SBRA — SABRA HEALTH CARE REIT 78573L106 Units/share: 0.01874 → 0.01927 (2.9%)
Sept. 8, 2026 Increased SPG — SIMON PROPERTY GROUP REIT INC 828806109 Units/share: 0.0214 → 0.02201 (2.9%)
Sept. 8, 2026 Increased STAG — STAG INDUSTRIAL REIT 85254J102 Units/share: 0.01418 → 0.01459 (2.9%)
Sept. 8, 2026 Increased STWD — STARWOOD PROPERTY TRUST REIT INC 85571B105 Units/share: 0.02584 → 0.02657 (2.9%)
Sept. 8, 2026 Increased SUI — SUN COMMUNITIES REIT INC 866674104 Units/share: 0.008595 → 0.00884 (2.9%)
Sept. 8, 2026 Increased UDR — UDR REIT 902653104 Units/share: 0.02194 → 0.02256 (2.9%)
Sept. 8, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.08372 → 0.08662 (3.5%)
Sept. 8, 2026 Increased VICI — VICI PPTYS INC 925652109 Units/share: 0.08109 → 0.0834 (2.9%)
Sept. 8, 2026 Increased VMRK — VIVMARK RESIDENTIAL 29476L107 Units/share: 0.05431 → 0.05586 (2.9%)
Sept. 8, 2026 Increased VNO — VORNADO REALTY TRUST REIT 929042109 Units/share: 0.01172 → 0.01205 (2.9%)
Sept. 8, 2026 Increased VTR — VENTAS REIT 92276F100 Units/share: 0.03607 → 0.0371 (2.9%)
Sept. 8, 2026 Increased WELL — WELLTOWER 95040Q104 Units/share: 0.04788 → 0.04925 (2.9%)
Sept. 8, 2026 Increased WPC — W. P. CAREY REIT 92936U109 Units/share: 0.01653 → 0.017 (2.9%)
Sept. 8, 2026 Increased WY — WEYERHAEUSER REIT 962166104 Units/share: 0.0535 → 0.05503 (2.9%)
Sept. 8, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1036 → 0.09919 (-4.3%)
Sept. 8, 2026 Increased Z — ZILLOW GROUP CLASS C 98954M200 Units/share: 0.01256 → 0.01292 (2.9%)
Sept. 8, 2026 Increased ZG — ZILLOW GROUP CLASS A 98954M101 Units/share: 0.003136 → 0.003225 (2.9%)
Sept. 4, 2026 Trimmed ADC — AGREE REALTY REIT 008492100 Units/share: 0.009215 → 0.008897 (-3.5%)
Sept. 4, 2026 Trimmed AGNC — AGNC INVESTMENT REIT 00123Q104 Units/share: 0.08822 → 0.08518 (-3.4%)
Sept. 4, 2026 Trimmed AMH — AMERICAN HOMES RENT REIT CLASS A 02665T306 Units/share: 0.02434 → 0.0235 (-3.4%)
Sept. 4, 2026 Trimmed AMT — AMERICAN TOWER REIT 03027X100 Units/share: 0.0245 → 0.02366 (-3.5%)
Sept. 4, 2026 Trimmed ARE — ALEXANDRIA REAL ESTATE EQUITIES RE 015271109 Units/share: 0.01205 → 0.01163 (-3.5%)
Sept. 4, 2026 Trimmed BRX — BRIXMOR PROPERTY GROUP REIT INC 11120U105 Units/share: 0.02358 → 0.02277 (-3.5%)
Sept. 4, 2026 Trimmed BXP — BXP 101121101 Units/share: 0.0114 → 0.011 (-3.5%)

Showing latest 200 of 1355 changes

Dividends 106 payments

08
2.51%TTM yield
$2.39TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 15, 2026$0.7380
June 15, 2026$0.5100
March 17, 2026$0.2750
Dec. 16, 2025$0.8620
Sept. 16, 2025$0.6150
June 16, 2025$0.4950
March 18, 2025$0.3590
Dec. 17, 2024$0.7980
Sept. 25, 2024$0.7130
June 11, 2024$0.5460
March 21, 2024$0.3370
Dec. 20, 2023$0.7670
Sept. 26, 2023$0.9000
June 7, 2023$0.3960
March 23, 2023$0.4510
Dec. 13, 2022$0.7840
Sept. 26, 2022$0.8930
June 9, 2022$0.3450
March 24, 2022$0.4330
Dec. 13, 2021$1.1370
Sept. 24, 2021$0.2900
June 10, 2021$0.5240
March 25, 2021$0.4440
Dec. 14, 2020$0.6010
Sept. 23, 2020$0.4790
June 15, 2020$0.5330
March 25, 2020$0.5970
Dec. 16, 2019$0.8860
Sept. 24, 2019$0.6640
June 17, 2019$0.6850
March 20, 2019$0.6030
Dec. 17, 2018$0.4720
Sept. 26, 2018$0.7820
June 26, 2018$0.7750
March 22, 2018$0.6180
Dec. 19, 2017$0.8700
Sept. 26, 2017$0.6820
June 27, 2017$0.7210
March 24, 2017$0.7450
Dec. 21, 2016$1.0760
Sept. 26, 2016$0.6960
June 21, 2016$0.7150
March 23, 2016$0.9050
Dec. 24, 2015$0.9600
Sept. 25, 2015$0.6660
June 24, 2015$0.6580
March 25, 2015$0.6600
Dec. 24, 2014$0.8100
Sept. 24, 2014$0.6300
June 24, 2014$0.6030

Institutional owners (13F) 564 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
BARCLAYS PLC $595,760,241 9.99% 5,826,506 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $426,744,840 7.16% 4,173,544 Shares June 30, 2026
BNP PARIBAS FINANCIAL MARKETS $382,717,558 6.42% 3,742,959 Shares June 30, 2026
MORGAN STANLEY $374,622,811 6.28% 3,663,791 Shares June 30, 2026
JANE STREET GROUP, LLC $369,736,000 6.20% 3,616,000 Call option June 30, 2026
CIBC WORLD MARKETS CORP $322,755,888 5.41% 3,437,596 Shares Dec. 31, 2025
GOLDMAN SACHS GROUP INC $252,070,592 4.23% 2,465,238 Shares June 30, 2026
CIBC Bancorp USA Inc. $248,444,910 4.17% 2,429,779 Shares June 30, 2026
UBS Group AG $214,783,795 3.60% 2,100,575 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $163,426,175 2.74% 1,598,300 Call option June 30, 2026
WOLVERINE TRADING, LLC $161,001,020 2.70% 1,665,815 Shares Sept. 30, 2025
SUSQUEHANNA INTERNATIONAL GROUP, LLP $108,436,125 1.82% 1,060,500 Put option June 30, 2026
SBI Okasan Asset Management Co.Ltd. $105,985,479 1.78% 1,018,210 Shares June 30, 2026
CITADEL ADVISORS LLC $93,793,925 1.57% 917,300 Put option June 30, 2026
JPMORGAN CHASE & CO $88,819,813 1.49% 853,298 Shares June 30, 2026
STIFEL FINANCIAL CORP $86,480,709 1.45% 845,769 Shares June 30, 2026
D. E. Shaw & Co., Inc. $79,224,425 1.33% 774,811 Shares June 30, 2026
Vision Capital Corp $74,642,500 1.25% 730,000 Put option June 30, 2026
CIBC WORLD MARKET INC. $71,280,520 1.20% 697,120 Shares June 30, 2026
ROYAL BANK OF CANADA $68,604,000 1.15% 670,932 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $61,013,922 1.02% 596,713 Shares June 30, 2026
BlackRock, Inc. $59,538,029 1.00% 582,279 Shares June 30, 2026
JANE STREET GROUP, LLC $57,801,925 0.97% 565,300 Put option June 30, 2026
Sumitomo Mitsui DS Asset Management Company, Ltd $55,809,379 0.94% 545,813 Shares June 30, 2026
LPL Financial LLC $38,076,614 0.64% 372,387 Shares June 30, 2026
PNC Financial Services Group, Inc. $37,887,511 0.64% 370,538 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $37,574,056 0.63% 367,472 Shares June 30, 2026
US BANCORP \DE\ $35,901,406 0.60% 351,114 Shares June 30, 2026
MILLENNIUM MANAGEMENT LLC $34,636,881 0.58% 338,747 Shares June 30, 2026
CONNABLE OFFICE INC $31,625,312 0.53% 309,294 Shares June 30, 2026
RENAISSANCE TECHNOLOGIES LLC $31,431,650 0.53% 307,400 Shares June 30, 2026
Point72 Asset Management, L.P. $27,751,366 0.47% 271,407 Shares June 30, 2026
Parallax Volatility Advisers, L.P. $27,208,725 0.46% 266,100 Call option June 30, 2026
AMERIPRISE FINANCIAL INC $27,003,274 0.45% 264,097 Shares June 30, 2026
MILLENNIUM MANAGEMENT LLC $26,206,675 0.44% 256,300 Put option June 30, 2026
Flat Footed LLC $23,517,500 0.39% 230,000 Put option June 30, 2026
Pathstone Holdings, LLC $23,405,885 0.39% 228,908 Shares June 30, 2026
Jump Financial, LLC $21,368,000 0.36% 208,978 Shares June 30, 2026
Global Endowment Management, LP $20,859,000 0.35% 204,000 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $20,328,560 0.34% 198,812 Shares June 30, 2026
CITADEL ADVISORS LLC $19,294,575 0.32% 188,700 Call option June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $19,214,073 0.32% 187,913 Shares June 30, 2026
Passaic Partners LLC $19,031,793 0.32% 186,130 Shares June 30, 2026
Magnus Financial Group LLC $18,596,852 0.31% 181,876 Shares June 30, 2026
Sand Hill Global Advisors, LLC $18,465,056 0.31% 180,587 Shares June 30, 2026
DDFG, Inc $18,177,769 0.30% 177,778 Shares June 30, 2026
Qube Research & Technologies Ltd $17,463,584 0.29% 170,793 Shares June 30, 2026
Jain Global LLC $15,848,750 0.27% 155,000 Call option June 30, 2026
Financial Advisory Corp $15,638,084 0.26% 152,940 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $14,271,519 0.24% 139,576 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $14,133,404 0.24% 138,224 Shares June 30, 2026
CITIGROUP INC $14,105,740 0.24% 137,953 Shares June 30, 2026
Walleye Capital LLC $13,681,152 0.23% 133,801 Shares June 30, 2026
Caption Management, LLC $13,517,450 0.23% 132,200 Put option June 30, 2026
CITADEL ADVISORS LLC $13,459,372 0.23% 131,632 Shares June 30, 2026
ROYAL BANK OF CANADA $12,884,000 0.22% 126,000 Put option June 30, 2026
Focus Partners Wealth $12,629,277 0.21% 123,514 Shares June 30, 2026
SUMITOMO MITSUI FINANCIAL GROUP, INC. $12,087,484 0.20% 118,215 Shares June 30, 2026
MARSHALL WACE, LLP $11,866,215 0.20% 116,051 Shares June 30, 2026
Mariner, LLC $11,314,448 0.19% 110,655 Shares June 30, 2026
Aster Capital Management (DIFC) Ltd $11,280,322 0.19% 110,321 Shares June 30, 2026
Greenland Capital Management LP $11,247,500 0.19% 110,000 Call option June 30, 2026
Rockefeller Capital Management L.P. $10,980,743 0.18% 107,391 Shares June 30, 2026
MILLENNIUM MANAGEMENT LLC $10,357,925 0.17% 101,300 Call option June 30, 2026
MML INVESTORS SERVICES, LLC $10,299,159 0.17% 100,725 Shares June 30, 2026
Cetera Investment Advisers $10,183,781 0.17% 99,596 Shares June 30, 2026
Cerity Partners LLC $9,903,016 0.17% 96,851 Shares June 30, 2026
GTS SECURITIES LLC $9,652,196 0.16% 94,398 Shares June 30, 2026
UNIQUE WEALTH, LLC $9,401,090 0.16% 91,942 Shares June 30, 2026
Modern Wealth Management, LLC $9,325,492 0.16% 91,203 Shares June 30, 2026
Maven Securities LTD $8,934,735 0.15% 87,377 Shares June 30, 2026
ROYAL BANK OF CANADA $8,845,000 0.15% 86,500 Call option June 30, 2026
Squarepoint Ops LLC $8,404,950 0.14% 82,200 Call option June 30, 2026
PGIM Custom Harvest LLC $8,304,247 0.14% 81,215 Shares June 30, 2026
BAYVIEW ASSET MANAGEMENT, LLC $8,180,000 0.14% 80,000 Call option June 30, 2026
WOLVERINE TRADING, LLC $7,905,970 0.13% 81,800 Put option Sept. 30, 2025
Balyasny Asset Management L.P. $7,730,100 0.13% 75,600 Put option June 30, 2026
J. Goldman & Co LP $6,983,368 0.12% 68,297 Shares June 30, 2026
BANK OF NOVA SCOTIA $6,763,697 0.11% 66,168 Shares June 30, 2026
Walleye Trading LLC $6,758,725 0.11% 66,100 Call option June 30, 2026
Matthew Goff Investment Advisor, LLC $6,673,426 0.11% 65,266 Shares June 30, 2026
COURIER CAPITAL LLC $6,535,439 0.11% 63,916 Shares June 30, 2026
SCS Capital Management LLC $6,466,664 0.11% 63,244 Shares June 30, 2026
ADAMS DIVERSIFIED EQUITY FUND, INC. $6,431,525 0.11% 62,900 Shares June 30, 2026
Omega Financial Group, LLC $6,370,912 0.11% 62,307 Shares June 30, 2026
CONSOLIDATED CAPITAL MANAGEMENT, LLC $6,163,528 0.10% 60,279 Shares June 30, 2026
Parallax Volatility Advisers, L.P. $6,145,225 0.10% 60,100 Put option June 30, 2026
CAPITAL FUND MANAGEMENT S.A. $5,920,275 0.10% 57,900 Put option June 30, 2026
CarsonAllaria Wealth Management, Ltd. $5,714,385 0.10% 55,886 Shares June 30, 2026
TRUIST FINANCIAL CORP $5,586,004 0.09% 54,631 Shares June 30, 2026
ARKANSAS FINANCIAL GROUP, INC. $5,348,088 0.09% 52,304 Shares June 30, 2026
OSAIC HOLDINGS, INC. $5,339,744 0.09% 52,198 Shares June 30, 2026
WOLVERINE TRADING, LLC $5,286,755 0.09% 54,700 Call option Sept. 30, 2025
Walleye Trading LLC $5,184,075 0.09% 50,700 Put option June 30, 2026
Allie Family Office LLC $5,156,965 0.09% 50,463 Shares June 30, 2026
CAPITAL FUND MANAGEMENT S.A. $5,132,950 0.09% 50,200 Call option June 30, 2026
Anson Funds Management LP $5,112,500 0.09% 50,000 Put option June 30, 2026
Waverly Advisors, LLC $5,088,583 0.09% 49,766 Shares June 30, 2026
MISSION WEALTH MANAGEMENT, LP $4,988,394 0.08% 48,786 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $4,529,675 0.08% 44,300 Put option June 30, 2026

Peer funds

10

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