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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -5.86%▼ -5.53%
3M▼ -2.35%▼ -2.00%
6M▲ +12.97%▲ +13.73%
YTD▲ +13.96%▲ +15.07%
1Y▲ +15.09%▲ +16.74%
3Y▲ +54.05%▲ +61.26%
5Y▲ +41.93%▲ +54.16%
Maxsince Aug. 2, 2001▲ +509.63%▲ +906.47%
Volatility 1Y13.25%
Volatility 3Y15.35%
Max drawdown 3Y -21.19% Nov. 25, 2024 → April 8, 2025
Beta 3Y0.80
Sharpe 1Y*1.13

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) -$36.4M
Quarter ending Jun 2026 -$343.4M
Trailing 12 months -$937.5M 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 718 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
HEALTHPEAK PROPERTIES INC DOC 0.14 ≈$21.1M 1,037,251 42250P103 0.0113 EQUITY USD
TYLER TECHNOLOGIES TYL 0.14 ≈$21.1M 62,982 902252105 0.0006861 EQUITY USD
ASSURANT INC AIZ 0.14 ≈$21.0M 74,922 04621X108 0.0008161 EQUITY USD
SUN COMMUNITIES REIT INC SUI 0.14 ≈$21.0M 182,553 866674104 0.001989 EQUITY USD
FLUTTER ENTERTAINMENT PLC FLUT 0.14 ≈$20.9M 212,039 IE00BWT6H894 0.00231 EQUITY USD
OMEGA HEALTHCARE INVESTORS REIT OHI 0.14 ≈$20.9M 445,748 681936100 0.004856 EQUITY USD
PINNACLE FINANCIAL PARTNERS PNFP 0.14 ≈$20.8M 210,010 72348N109 0.002288 EQUITY USD
GFL ENVIRONMENTAL SUBORDINATE VOTI GFL 0.14 ≈$20.8M 498,796 36168Q104 0.005434 EQUITY USD
STANLEY BLACK & DECKER INC SWK 0.14 ≈$20.7M 232,255 854502101 0.00253 EQUITY USD
TEXTRON INC TXT 0.13 ≈$20.5M 258,829 883203101 0.002819 EQUITY USD
REGENCY CENTERS REIT CORP REG 0.13 ≈$20.5M 271,941 758849103 0.002962 EQUITY USD
BITMINE IMMERSION TECHNOLOGIES BMNR 0.13 ≈$20.5M 845,745 09175A206 0.009213 EQUITY USD
RENAISSANCERE HOLDING RNR 0.13 ≈$20.4M 62,544 G7496G103 0.0006813 EQUITY USD
CACI INTERNATIONAL INC CLASS A CACI 0.13 ≈$20.4M 32,651 127190304 0.0003557 EQUITY USD
MASCO MAS 0.13 ≈$20.3M 300,758 574599106 0.003276 EQUITY USD
FEDEX FREIGHT HOLDING COMPANY INC FDXF 0.13 ≈$20.3M 163,693 314352105 0.001783 EQUITY USD
REVVITY RVTY 0.13 ≈$20.2M 167,213 714046109 0.001821 EQUITY USD
BORGWARNER BWA 0.13 ≈$20.1M 306,601 099724106 0.00334 EQUITY USD
CHARLES RIVER LABORATORIES INTERNA CRL 0.13 ≈$20.0M 73,404 159864107 0.0007996 EQUITY USD
GLOBE LIFE GL 0.13 ≈$20.0M 116,788 37959E102 0.001272 EQUITY USD
CLEAN HARBORS INC CLH 0.13 ≈$19.8M 61,741 184496107 0.0006726 EQUITY USD
DT MIDSTREAM DTM 0.13 ≈$19.7M 152,217 23345M107 0.001658 EQUITY USD
TRIMBLE INC TRMB 0.13 ≈$19.7M 346,135 896239100 0.003771 EQUITY USD
MUELLER INDUSTRIES INC MLI 0.13 ≈$19.5M 324,579 624756102 0.003536 EQUITY USD
MCCORMICK & CO NON-VOTING MKC 0.13 ≈$19.4M 379,890 579780206 0.004138 EQUITY USD
SOLVENTUM SOLV 0.13 ≈$19.4M 221,226 83444M101 0.00241 EQUITY USD
FOX CLASS A FOXA 0.13 ≈$19.4M 297,175 35137L105 0.003237 EQUITY USD
AVERY DENNISON CORP AVY 0.13 ≈$19.4M 114,673 053611109 0.001249 EQUITY USD
ALLEGION PLC ALLE 0.13 ≈$19.3M 127,305 IE00BFRT3W74 0.001387 EQUITY USD
ROCKET COMPANIES INC CLASS A RKT 0.13 ≈$19.1M 1,450,205 77311W101 0.0158 EQUITY USD
ALCOA CORP AA 0.12 ≈$19.0M 393,157 013872106 0.004283 EQUITY USD
JM SMUCKER SJM 0.12 ≈$18.9M 156,511 832696405 0.001705 EQUITY USD
SKYWORKS SOLUTIONS SWKS 0.12 ≈$18.9M 224,667 83088M102 0.002447 EQUITY USD
CROWN HOLDINGS INC CCK 0.12 ≈$18.8M 166,844 228368106 0.001817 EQUITY USD
DYNATRACE INC DT 0.12 ≈$18.8M 365,171 268150109 0.003978 EQUITY USD
BIOMARIN PHARMACEUTICAL BMRN 0.12 ≈$18.8M 286,469 09061G101 0.003121 EQUITY USD
GRACO GGG 0.12 ≈$18.8M 246,991 384109104 0.002691 EQUITY USD
RPM INTERNATIONAL INC RPM 0.12 ≈$18.8M 188,775 749685103 0.002056 EQUITY USD
SOMNIGROUP INTERNATIONAL SGI 0.12 ≈$18.7M 282,660 88023U101 0.003079 EQUITY USD
TOLL BROTHERS INC TOL 0.12 ≈$18.7M 141,013 889478103 0.001536 EQUITY USD
BAXTER INTERNATIONAL BAX 0.12 ≈$18.6M 768,810 071813109 0.008375 EQUITY USD
IREN IREN 0.12 ≈$18.4M 420,764 AU0000185993 0.004583 EQUITY USD
RIVIAN AUTOMOTIVE INC CLASS A RIVN 0.12 ≈$18.4M 1,145,048 76954A103 0.01247 EQUITY USD
RBC BEARINGS RBC 0.12 ≈$18.3M 38,266 75524B104 0.0004168 EQUITY USD
HECLA MINING HL 0.12 ≈$18.0M 897,354 422704106 0.009775 EQUITY USD
NEXTPOWER INC NXT 0.12 ≈$17.9M 220,673 65290E101 0.002404 EQUITY USD
DOCUSIGN DOCU 0.12 ≈$17.9M 272,280 256163106 0.002966 EQUITY USD
ENCOMPASS HEALTH EHC 0.12 ≈$17.9M 147,557 29261A100 0.001607 EQUITY USD
CARLISLE COMPANIES CSL 0.12 ≈$17.8M 53,947 142339100 0.0005877 EQUITY USD
STIFEL FINANCIAL SF 0.12 ≈$17.8M 223,241 860630102 0.002432 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
Industrials 19.1%
Financials 16.9%
Healthcare 10.8%
Real Estate 7.8%
Technology 7.8%
Energy 7.6%
Utilities 6.7%
Materials 5.8%
Consumer Discretionary 4.0%
Retail 3.6%
Consumer Staples 2.9%
Consumer products 2.8%
Communication Services 2.6%
Other/Unmapped 1.5%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed MSFUT — CASH COLLATERAL MSFUT USD Xf56b6c3ff72 Units/share: 0.02338 → 0.02327 (-0.5%)
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.1546 → 0.1835 (18.7%)
Sept. 10, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1505 → 0.1269 (-15.7%)
Sept. 9, 2026 Increased A — AGILENT TECHNOLOGIES INC 00846U101 Units/share: 0.004586 → 0.004599 (0.3%)
Sept. 9, 2026 Increased AA — ALCOA CORP 013872106 Units/share: 0.004271 → 0.004283 (0.3%)
Sept. 9, 2026 Increased ACGL — ARCH CAPITAL GROUP G0450A105 Units/share: 0.005648 → 0.005664 (0.3%)
Sept. 9, 2026 Increased ACI — ALBERTSONS COMPANY CLASS A 013091103 Units/share: 0.005353 → 0.005367 (0.3%)
Sept. 9, 2026 Increased ACM — AECOM 00766T100 Units/share: 0.00208 → 0.002086 (0.3%)
Sept. 9, 2026 Increased ADC — AGREE REALTY REIT 008492100 Units/share: 0.001907 → 0.001913 (0.3%)
Sept. 9, 2026 Increased ADM — ARCHER DANIELS MIDLAND 039483102 Units/share: 0.00779 → 0.007811 (0.3%)
Sept. 9, 2026 Increased ADT — ADT INC 00090Q103 Units/share: 0.009064 → 0.009089 (0.3%)
Sept. 9, 2026 Increased AEE — AMEREN 023608102 Units/share: 0.004477 → 0.00449 (0.3%)
Sept. 9, 2026 Increased AEIS — ADVANCED ENERGY INDUSTRIES 007973100 Units/share: 0.00003182 → 0.00003191 (0.3%)
Sept. 9, 2026 Increased AES — AES 00130H105 Units/share: 0.01158 → 0.01161 (0.3%)
Sept. 9, 2026 Increased AFG — AMERICAN FINANCIAL GROUP 025932104 Units/share: 0.001078 → 0.00108 (0.3%)
Sept. 9, 2026 Increased AGCO — AGCO 001084102 Units/share: 0.0009655 → 0.0009681 (0.3%)
Sept. 9, 2026 Increased AGNC — AGNC INVESTMENT REIT 00123Q104 Units/share: 0.01864 → 0.01869 (0.3%)
Sept. 9, 2026 Increased AGO — ASSURED GUARANTY LTD G0585R106 Units/share: 0.0006741 → 0.0006759 (0.3%)
Sept. 9, 2026 Increased AHR — AMERICAN HEALTHCARE REIT 398182303 Units/share: 0.003111 → 0.00312 (0.3%)
Sept. 9, 2026 Increased AIG — AMERICAN INTERNATIONAL GROUP 026874784 Units/share: 0.00863 → 0.008654 (0.3%)
Sept. 9, 2026 Increased AIT — APPLIED INDUSTRIAL TECHNOLOGIES 03820C105 Units/share: 0.0005978 → 0.0005994 (0.3%)
Sept. 9, 2026 Increased AIZ — ASSURANT INC 04621X108 Units/share: 0.0008139 → 0.0008161 (0.3%)
Sept. 9, 2026 Increased AKAM — AKAMAI TECHNOLOGIES INC 00971T101 Units/share: 0.002334 → 0.002341 (0.3%)
Sept. 9, 2026 Increased ALB — ALBEMARLE CORP 012653101 Units/share: 0.001909 → 0.001914 (0.3%)
Sept. 9, 2026 Increased ALGN — ALIGN TECHNOLOGY 016255101 Units/share: 0.00109 → 0.001093 (0.3%)
Sept. 9, 2026 Increased ALK — ALASKA AIR GROUP INC 011659109 Units/share: 0.001547 → 0.001551 (0.3%)
Sept. 9, 2026 Trimmed ALL — ALLSTATE CORP 020002101 Units/share: 0.004188 → 0.004175 (-0.3%)
Sept. 9, 2026 Increased ALLE — ALLEGION PLC IE00BFRT3W74 Units/share: 0.001383 → 0.001387 (0.3%)
Sept. 9, 2026 Increased ALLY — ALLY FINANCIAL INC 02005N100 Units/share: 0.004056 → 0.004067 (0.3%)
Sept. 9, 2026 Increased ALM — ALMONTY INDUSTRIES 020398707 Units/share: 0.0001754 → 0.0001759 (0.3%)
Sept. 9, 2026 Increased ALSN — ALLISON TRANSMISSION HOLDINGS 01973R101 Units/share: 0.001147 → 0.00115 (0.3%)
Sept. 9, 2026 Increased AM — ANTERO MIDSTREAM 03676B102 Units/share: 0.005325 → 0.005339 (0.3%)
Sept. 9, 2026 Increased AMCR — AMCOR PLC JE00BV7DQ550 Units/share: 0.007496 → 0.007517 (0.3%)
Sept. 9, 2026 Increased AME — AMETEK INC 031100100 Units/share: 0.003712 → 0.003722 (0.3%)
Sept. 9, 2026 Increased AMG — AFFILIATED MANAGERS GROUP 008252108 Units/share: 0.0004162 → 0.0004173 (0.3%)
Sept. 9, 2026 Increased AMH — AMERICAN HOMES RENT REIT CLASS A 02665T306 Units/share: 0.005461 → 0.005476 (0.3%)
Sept. 9, 2026 Increased AMKR — AMKOR TECHNOLOGY 031652100 Units/share: 0.002037 → 0.002042 (0.3%)
Sept. 9, 2026 Increased AMP — AMERIPRISE FINANCE INC 03076C106 Units/share: 0.001346 → 0.001349 (0.3%)
Sept. 9, 2026 Increased AMTM — AMENTUM HOLDINGS 023939101 Units/share: 0.002461 → 0.002468 (0.3%)
Sept. 9, 2026 Increased AN — AUTONATION 05329W102 Units/share: 0.0003973 → 0.0003984 (0.3%)
Sept. 9, 2026 Increased AOS — A O SMITH 831865209 Units/share: 0.001831 → 0.001836 (0.3%)
Sept. 9, 2026 Increased APA — APA 03743Q108 Units/share: 0.00573 → 0.005745 (0.3%)
Sept. 9, 2026 Increased APG — API GROUP 00187Y100 Units/share: 0.006193 → 0.00621 (0.3%)
Sept. 9, 2026 Increased APLD — APPLIED DIGITAL 038169207 Units/share: 0.00417 → 0.004181 (0.3%)
Sept. 9, 2026 Increased APTV — APTIV PLC JE00BTDN8H13 Units/share: 0.003451 → 0.003461 (0.3%)
Sept. 9, 2026 Increased AR — ANTERO RESOURCES 03674X106 Units/share: 0.004818 → 0.004831 (0.3%)
Sept. 9, 2026 Increased ARE — ALEXANDRIA REAL ESTATE EQUITIES RE 015271109 Units/share: 0.002796 → 0.002803 (0.3%)
Sept. 9, 2026 Increased ARMK — ARAMARK 03852U106 Units/share: 0.004256 → 0.004268 (0.3%)
Sept. 9, 2026 Increased ARW — ARROW ELECTRONICS 042735100 Units/share: 0.0008212 → 0.0008234 (0.3%)
Sept. 9, 2026 Increased ARWR — ARROWHEAD PHARMACEUTICALS 04280A100 Units/share: 0.0008078 → 0.00081 (0.3%)
Sept. 9, 2026 Increased AS — AMER SPORTS INC KYG0260P1028 Units/share: 0.002508 → 0.002515 (0.3%)
Sept. 9, 2026 Increased ASND — ASCENDIS PHARMA DK0060615755 Units/share: 0.00004454 → 0.00004466 (0.3%)
Sept. 9, 2026 Increased ASTS — AST SPACEMOBILE CLASS A 00217D100 Units/share: 0.0002495 → 0.0002502 (0.3%)
Sept. 9, 2026 Increased ATO — ATMOS ENERGY 049560105 Units/share: 0.002671 → 0.002679 (0.3%)
Sept. 9, 2026 Increased ATR — APTARGROUP 038336103 Units/share: 0.001023 → 0.001025 (0.3%)
Sept. 9, 2026 Increased AU — ANGLOGOLD ASHANTI PLC GB00BRXH2664 Units/share: 0.0007782 → 0.0007803 (0.3%)
Sept. 9, 2026 Increased AUR — AURORA INNOVATION CLASS A 051774107 Units/share: 0.01943 → 0.01949 (0.3%)
Sept. 9, 2026 Increased AVAV — AEROVIRONMENT 008073108 Units/share: 0.0006245 → 0.0006262 (0.3%)
Sept. 9, 2026 Increased AVT — AVNET INC 053807103 Units/share: 0.001321 → 0.001325 (0.3%)
Sept. 9, 2026 Increased AVTR — AVANTOR 05352A100 Units/share: 0.01063 → 0.01066 (0.3%)
Sept. 9, 2026 Increased AVY — AVERY DENNISON CORP 053611109 Units/share: 0.001246 → 0.001249 (0.3%)
Sept. 9, 2026 Increased AWI — ARMSTRONG WORLD INDUSTRIES 04247X102 Units/share: 0.0005121 → 0.0005135 (0.3%)
Sept. 9, 2026 Increased AWK — AMERICAN WATER WORKS 030420103 Units/share: 0.003157 → 0.003166 (0.3%)
Sept. 9, 2026 Increased AXS — AXIS CAPITAL HOLDINGS G0692U109 Units/share: 0.00115 → 0.001153 (0.3%)
Sept. 9, 2026 Increased AXTA — AXALTA COATING SYSTEMS G0750C108 Units/share: 0.003477 → 0.003486 (0.3%)
Sept. 9, 2026 Increased AYI — ACUITY 00508Y102 Units/share: 0.000493 → 0.0004944 (0.3%)
Sept. 9, 2026 Increased BAH — BOOZ ALLEN HAMILTON HOLDING CLASS 099502106 Units/share: 0.00152 → 0.001525 (0.3%)
Sept. 9, 2026 Increased BALL — BALL CORP 058498106 Units/share: 0.00432 → 0.004332 (0.3%)
Sept. 9, 2026 Increased BAX — BAXTER INTERNATIONAL 071813109 Units/share: 0.008352 → 0.008375 (0.3%)
Sept. 9, 2026 Increased BBIO — BRIDGEBIO PHARMA 10806X102 Units/share: 0.0001505 → 0.0001509 (0.3%)
Sept. 9, 2026 Increased BBWI — BATH AND BODY WORKS 070830104 Units/share: 0.003243 → 0.003252 (0.3%)
Sept. 9, 2026 Increased BBY — BEST BUY 086516101 Units/share: 0.003188 → 0.003196 (0.3%)
Sept. 9, 2026 Increased BC — BRUNSWICK CORP 117043109 Units/share: 0.001043 → 0.001046 (0.3%)
Sept. 9, 2026 Increased BDX — BECTON DICKINSON 075887109 Units/share: 0.004614 → 0.004626 (0.3%)
Sept. 9, 2026 Increased BEN — FRANKLIN TEMPLETON 354613101 Units/share: 0.004325 → 0.004337 (0.3%)
Sept. 9, 2026 Increased BEPC — BROOKFIELD RENEWABLE SUBORDINATE V 11285B108 Units/share: 0.002209 → 0.002215 (0.3%)
Sept. 9, 2026 Increased BF A — BROWN FORMAN CLASS A 115637100 Units/share: 0.0007069 → 0.0007088 (0.3%)
Sept. 9, 2026 Increased BF B — BROWN FORMAN CLASS B 115637209 Units/share: 0.002171 → 0.002177 (0.3%)
Sept. 9, 2026 Increased BFAM — BRIGHT HORIZONS FAMILY SOLUTIONS 109194100 Units/share: 0.0008458 → 0.0008481 (0.3%)
Sept. 9, 2026 Increased BG — BUNGE GLOBAL SA CH1300646267 Units/share: 0.00215 → 0.002156 (0.3%)
Sept. 9, 2026 Increased BHF — BRIGHTHOUSE FINANCIAL 10922N103 Units/share: 0.0009162 → 0.0009186 (0.3%)
Sept. 9, 2026 Increased BIIB — BIOGEN 09062X103 Units/share: 0.002395 → 0.002402 (0.3%)
Sept. 9, 2026 Increased BILL — BILL HOLDINGS 090043100 Units/share: 0.001399 → 0.001403 (0.3%)
Sept. 9, 2026 Increased BIO — BIO RAD LABORATORIES CLASS A 090572207 Units/share: 0.0002976 → 0.0002984 (0.3%)
Sept. 9, 2026 Increased BIRK — BIRKENSTOCK HOLDING PLC JE00BS44BN30 Units/share: 0.0008593 → 0.0008616 (0.3%)
Sept. 9, 2026 Increased BJ — BJS WHOLESALE CLUB HOLDINGS 05550J101 Units/share: 0.002101 → 0.002107 (0.3%)
Sept. 9, 2026 Increased BKR — BAKER HUGHES CLASS A 05722G100 Units/share: 0.01611 → 0.01616 (0.3%)
Sept. 9, 2026 Increased BLDR — BUILDERS FIRSTSOURCE INC 12008R107 Units/share: 0.001716 → 0.00172 (0.3%)
Sept. 9, 2026 Increased BLSH — BULLISH KYG169101204 Units/share: 0.0003135 → 0.0003143 (0.3%)
Sept. 9, 2026 Increased BMNR — BITMINE IMMERSION TECHNOLOGIES 09175A206 Units/share: 0.009188 → 0.009213 (0.3%)
Sept. 9, 2026 Increased BMRN — BIOMARIN PHARMACEUTICAL 09061G101 Units/share: 0.003112 → 0.003121 (0.3%)
Sept. 9, 2026 Increased BOKF — BOK FINANCIAL CORP 05561Q201 Units/share: 0.0003043 → 0.0003051 (0.3%)
Sept. 9, 2026 Increased BPOP — POPULAR 733174700 Units/share: 0.0009555 → 0.0009581 (0.3%)
Sept. 9, 2026 Increased BR — BROADRIDGE FINANCIAL SOLUTIONS INC 11133T103 Units/share: 0.001871 → 0.001876 (0.3%)
Sept. 9, 2026 Increased BRKR — BRUKER 116794108 Units/share: 0.001819 → 0.001824 (0.3%)
Sept. 9, 2026 Increased BRO — BROWN & BROWN INC 115236101 Units/share: 0.004784 → 0.004797 (0.3%)
Sept. 9, 2026 Increased BRX — BRIXMOR PROPERTY GROUP REIT INC 11120U105 Units/share: 0.004957 → 0.00497 (0.3%)
Sept. 9, 2026 Increased BSY — BENTLEY SYSTEMS INC CLASS B 08265T208 Units/share: 0.002101 → 0.002107 (0.3%)
Sept. 9, 2026 Increased BWA — BORGWARNER 099724106 Units/share: 0.003331 → 0.00334 (0.3%)
Sept. 9, 2026 Increased BWXT — BWX TECHNOLOGIES INC 05605H100 Units/share: 0.00007663 → 0.00007684 (0.3%)
Sept. 9, 2026 Increased BXP — BXP 101121101 Units/share: 0.002582 → 0.002589 (0.3%)
Sept. 9, 2026 Increased BYD — BOYD GAMING 103304101 Units/share: 0.0008236 → 0.0008259 (0.3%)
Sept. 9, 2026 Increased CACC — CREDIT ACCEPTANCE CORP 225310101 Units/share: 0.00005288 → 0.00005303 (0.3%)
Sept. 9, 2026 Increased CACI — CACI INTERNATIONAL INC CLASS A 127190304 Units/share: 0.0003547 → 0.0003557 (0.3%)
Sept. 9, 2026 Increased CAG — CONAGRA BRANDS 205887102 Units/share: 0.007776 → 0.007797 (0.3%)
Sept. 9, 2026 Increased CAH — CARDINAL HEALTH 14149Y108 Units/share: 0.002056 → 0.002062 (0.3%)
Sept. 9, 2026 Increased CAI — CARIS LIFE SCIENCES 142152107 Units/share: 0.0002046 → 0.0002052 (0.3%)
Sept. 9, 2026 Increased CAR — AVIS BUDGET GROUP INC 053774105 Units/share: 0.0001947 → 0.0001953 (0.3%)
Sept. 9, 2026 Increased CART — MAPLEBEAR 565394103 Units/share: 0.001319 → 0.001323 (0.3%)
Sept. 9, 2026 Increased CASY — CASEYS GENERAL STORES INC 147528103 Units/share: 0.0000692 → 0.00006939 (0.3%)
Sept. 9, 2026 Increased CBC — CENTRAL BANCOMPANY CLASS A 152413100 Units/share: 0.0003231 → 0.000324 (0.3%)
Sept. 9, 2026 Increased CBOE — CBOE GLOBAL MARKETS 12503M108 Units/share: 0.001708 → 0.001713 (0.3%)
Sept. 9, 2026 Increased CBRE — CBRE GROUP CLASS A 12504L109 Units/share: 0.004294 → 0.004305 (0.3%)
Sept. 9, 2026 Increased CBSH — COMMERCE BANCSHARES 200525103 Units/share: 0.002178 → 0.002184 (0.3%)
Sept. 9, 2026 Increased CCC — CCC INTELLIGENT SOLUTIONS HOLDINGS 12510Q100 Units/share: 0.008843 → 0.008867 (0.3%)
Sept. 9, 2026 Increased CCI — CROWN CASTLE INC 22822V101 Units/share: 0.007091 → 0.007111 (0.3%)
Sept. 9, 2026 Increased CCK — CROWN HOLDINGS INC 228368106 Units/share: 0.001813 → 0.001817 (0.3%)
Sept. 9, 2026 Increased CCL — CARNIVAL CORP LTD BMG2004J1036 Units/share: 0.02072 → 0.02078 (0.3%)
Sept. 9, 2026 Increased CDE — COEUR MINING 192108504 Units/share: 0.01667 → 0.01672 (0.3%)
Sept. 9, 2026 Increased CDW — CDW 12514G108 Units/share: 0.002074 → 0.002079 (0.3%)
Sept. 9, 2026 Increased CE — CELANESE CORP 150870103 Units/share: 0.001839 → 0.001844 (0.3%)
Sept. 9, 2026 Increased CF — CF INDUSTRIES HOLDINGS INC 125269100 Units/share: 0.002487 → 0.002494 (0.3%)
Sept. 9, 2026 Increased CFG — CITIZENS FINANCIAL GROUP INC 174610105 Units/share: 0.006843 → 0.006862 (0.3%)
Sept. 9, 2026 Increased CFR — CULLEN FROST BANKERS 229899109 Units/share: 0.0009523 → 0.0009549 (0.3%)
Sept. 9, 2026 Increased CG — CARLYLE GROUP INC 14316J108 Units/share: 0.004302 → 0.004314 (0.3%)
Sept. 9, 2026 Increased CGNX — COGNEX 192422103 Units/share: 0.002719 → 0.002726 (0.3%)
Sept. 9, 2026 Increased CHD — CHURCH AND DWIGHT INC 171340102 Units/share: 0.003838 → 0.003849 (0.3%)
Sept. 9, 2026 Increased CHDN — CHURCHILL DOWNS 171484108 Units/share: 0.0008952 → 0.0008976 (0.3%)
Sept. 9, 2026 Increased CHE — CHEMED 16359R103 Units/share: 0.000213 → 0.0002136 (0.3%)
Sept. 9, 2026 Increased CHRD — CHORD ENERGY 674215207 Units/share: 0.0009081 → 0.0009106 (0.3%)
Sept. 9, 2026 Increased CHRW — CH ROBINSON WORLDWIDE 12541W209 Units/share: 0.000147 → 0.0001474 (0.3%)
Sept. 9, 2026 Increased CHTR — CHARTER COMMUNICATIONS CLASS A 16119P108 Units/share: 0.00177 → 0.001775 (0.3%)
Sept. 9, 2026 Increased CHYM — CHIME FINANCIAL CLASS A 16935C109 Units/share: 0.004042 → 0.004053 (0.3%)
Sept. 9, 2026 Increased CINF — CINCINNATI FINANCIAL 172062101 Units/share: 0.002476 → 0.002483 (0.3%)
Sept. 9, 2026 Increased CLF — CLEVELAND CLIFFS INC 185899101 Units/share: 0.009198 → 0.009224 (0.3%)
Sept. 9, 2026 Increased CLH — CLEAN HARBORS INC 184496107 Units/share: 0.0006707 → 0.0006726 (0.3%)
Sept. 9, 2026 Increased CLX — CLOROX 189054109 Units/share: 0.00196 → 0.001965 (0.3%)
Sept. 9, 2026 Increased CMS — CMS ENERGY 125896100 Units/share: 0.004978 → 0.004992 (0.3%)
Sept. 9, 2026 Increased CNA — CNA FINANCIAL CORP 126117100 Units/share: 0.0003323 → 0.0003332 (0.3%)
Sept. 9, 2026 Increased CNC — CENTENE CORP 15135B101 Units/share: 0.007349 → 0.007369 (0.3%)
Sept. 9, 2026 Increased CNH — CNH INDUSTRIAL N.V. NL0010545661 Units/share: 0.01421 → 0.01425 (0.3%)
Sept. 9, 2026 Increased CNM — CORE & MAIN INC CLASS A 21874C102 Units/share: 0.003024 → 0.003032 (0.3%)
Sept. 9, 2026 Increased CNP — CENTERPOINT ENERGY 15189T107 Units/share: 0.0106 → 0.01063 (0.3%)
Sept. 9, 2026 Increased COHR — COHERENT 19247G107 Units/share: 0.002278 → 0.002284 (0.3%)
Sept. 9, 2026 Increased COIN — COINBASE GLOBAL INC CLASS A 19260Q107 Units/share: 0.00357 → 0.00358 (0.3%)
Sept. 9, 2026 Increased COKE — COCA COLA CONSOLIDATED INC 191098102 Units/share: 0.0008074 → 0.0008096 (0.3%)
Sept. 9, 2026 Increased COLB — COLUMBIA BANKING SYSTEM INC 197236102 Units/share: 0.004652 → 0.004665 (0.3%)
Sept. 9, 2026 Increased COLD — AMERICOLD REALTY INC TRUST 03064D108 Units/share: 0.004644 → 0.004657 (0.3%)
Sept. 9, 2026 Increased COLM — COLUMBIA SPORTSWEAR 198516106 Units/share: 0.0003469 → 0.0003478 (0.3%)
Sept. 9, 2026 Increased COO — COOPER 216648501 Units/share: 0.00316 → 0.003168 (0.3%)
Sept. 9, 2026 Increased CPAY — CORPAY 219948106 Units/share: 0.0006525 → 0.0006543 (0.3%)
Sept. 9, 2026 Increased CPB — CAMPBELL SOUP 134429109 Units/share: 0.003235 → 0.003244 (0.3%)
Sept. 9, 2026 Increased CPRT — COPART INC 217204106 Units/share: 0.01429 → 0.01433 (0.3%)
Sept. 9, 2026 Increased CPT — CAMDEN PROPERTY TRUST REIT 133131102 Units/share: 0.001605 → 0.00161 (0.3%)
Sept. 9, 2026 Increased CR — CRANE 224408104 Units/share: 0.0008066 → 0.0008088 (0.3%)
Sept. 9, 2026 Increased CRBG — COREBRIDGE FINANCIAL INC 21871X109 Units/share: 0.004023 → 0.004034 (0.3%)
Sept. 9, 2026 Increased CRCL — CIRCLE INTERNET GROUP INC CLASS A 172573107 Units/share: 0.002909 → 0.002917 (0.3%)
Sept. 9, 2026 Increased CRL — CHARLES RIVER LABORATORIES INTERNA 159864107 Units/share: 0.0007974 → 0.0007996 (0.3%)
Sept. 9, 2026 Increased CROX — CROCS 227046109 Units/share: 0.0007934 → 0.0007956 (0.3%)
Sept. 9, 2026 Increased CRUS — CIRRUS LOGIC 172755100 Units/share: 0.0008198 → 0.000822 (0.3%)
Sept. 9, 2026 Increased CSGP — COSTAR GROUP 22160N109 Units/share: 0.00588 → 0.005896 (0.3%)
Sept. 9, 2026 Increased CSL — CARLISLE COMPANIES 142339100 Units/share: 0.0005861 → 0.0005877 (0.3%)
Sept. 9, 2026 Increased CTSH — COGNIZANT TECHNOLOGY SOLUTIONS CLA 192446102 Units/share: 0.007714 → 0.007735 (0.3%)
Sept. 9, 2026 Increased CTVA — CORTEVA 22052L104 Units/share: 0.01091 → 0.01094 (0.3%)
Sept. 9, 2026 Increased CUBE — CUBESMART REIT 229663109 Units/share: 0.00365 → 0.00366 (0.3%)
Sept. 9, 2026 Increased CUZ — COUSINS PROPERTIES REIT INC 222795502 Units/share: 0.002632 → 0.002639 (0.3%)
Sept. 9, 2026 Increased CW — CURTISS WRIGHT 231561101 Units/share: 0.0002922 → 0.000293 (0.3%)
Sept. 9, 2026 Increased CWEN — CLEARWAY ENERGY INC CLASS C 18539C204 Units/share: 0.001988 → 0.001993 (0.3%)
Sept. 9, 2026 Increased CZR — CAESARS ENTERTAINMENT INC 12769G100 Units/share: 0.003258 → 0.003267 (0.3%)
Sept. 9, 2026 Increased DAL — DELTA AIR LINES 247361702 Units/share: 0.009977 → 0.01 (0.3%)
Sept. 9, 2026 Increased DAR — DARLING INGREDIENTS 237266101 Units/share: 0.002551 → 0.002558 (0.3%)
Sept. 9, 2026 Increased DBX — DROPBOX INC CLASS A 26210C104 Units/share: 0.002453 → 0.00246 (0.3%)
Sept. 9, 2026 Increased DCI — DONALDSON 257651109 Units/share: 0.00188 → 0.001885 (0.3%)
Sept. 9, 2026 Increased DD — DUPONT DE NEMOURS 26614N201 Units/share: 0.002216 → 0.002222 (0.3%)
Sept. 9, 2026 Increased DDS — DILLARDS CLASS A 254067101 Units/share: 0.00005139 → 0.00005153 (0.3%)
Sept. 9, 2026 Increased DECK — DECKERS OUTDOOR 243537107 Units/share: 0.002111 → 0.002117 (0.3%)
Sept. 9, 2026 Increased DG — DOLLAR GENERAL CORP 256677105 Units/share: 0.003577 → 0.003587 (0.3%)
Sept. 9, 2026 Increased DGX — QUEST DIAGNOSTICS INC 74834L100 Units/share: 0.001796 → 0.001801 (0.3%)
Sept. 9, 2026 Increased DHI — D R HORTON 23331A109 Units/share: 0.004083 → 0.004094 (0.3%)
Sept. 9, 2026 Increased DINO — HF SINCLAIR 403949100 Units/share: 0.002515 → 0.002522 (0.3%)
Sept. 9, 2026 Increased DKS — DICKS SPORTING 253393102 Units/share: 0.001028 → 0.00103 (0.3%)
Sept. 9, 2026 Increased DLB — DOLBY LABORATORIES CLASS A 25659T107 Units/share: 0.0009816 → 0.0009843 (0.3%)
Sept. 9, 2026 Increased DLR — DIGITAL REALTY TRUST REIT 253868103 Units/share: 0.005874 → 0.00589 (0.3%)
Sept. 9, 2026 Increased DLTR — DOLLAR TREE INC 256746108 Units/share: 0.003003 → 0.003011 (0.3%)
Sept. 9, 2026 Increased DOC — HEALTHPEAK PROPERTIES INC 42250P103 Units/share: 0.01127 → 0.0113 (0.3%)
Sept. 9, 2026 Increased DOCS — DOXIMITY CLASS A 26622P107 Units/share: 0.0021 → 0.002106 (0.3%)
Sept. 9, 2026 Increased DOCU — DOCUSIGN 256163106 Units/share: 0.002958 → 0.002966 (0.3%)
Sept. 9, 2026 Increased DOV — DOVER CORP 260003108 Units/share: 0.002159 → 0.002165 (0.3%)
Sept. 9, 2026 Increased DOW — DOW 260557103 Units/share: 0.01167 → 0.0117 (0.3%)
Sept. 9, 2026 Increased DOX — AMDOCS G02602103 Units/share: 0.001735 → 0.00174 (0.3%)
Sept. 9, 2026 Increased DPZ — DOMINOS PIZZA 25754A201 Units/share: 0.0004605 → 0.0004618 (0.3%)
Sept. 9, 2026 Increased DRS — LEONARDO DRS INC 52661A108 Units/share: 0.001219 → 0.001223 (0.3%)
Sept. 9, 2026 Increased DT — DYNATRACE INC 268150109 Units/share: 0.003967 → 0.003978 (0.3%)
Sept. 9, 2026 Increased DTE — DTE ENERGY 233331107 Units/share: 0.003363 → 0.003373 (0.3%)
Sept. 9, 2026 Increased DTM — DT MIDSTREAM 23345M107 Units/share: 0.001654 → 0.001658 (0.3%)
Sept. 9, 2026 Increased DUOL — DUOLINGO CLASS A 26603R106 Units/share: 0.0006209 → 0.0006226 (0.3%)
Sept. 9, 2026 Increased DVA — DAVITA INC 23918K108 Units/share: 0.0004921 → 0.0004934 (0.3%)
Sept. 9, 2026 Increased DVN — DEVON ENERGY 25179M103 Units/share: 0.01829 → 0.01834 (0.3%)
Sept. 9, 2026 Increased DY — DYCOM INDUSTRIES INC 267475101 Units/share: 0.0002924 → 0.0002932 (0.3%)
Sept. 9, 2026 Increased EBAY — EBAY 278642103 Units/share: 0.005643 → 0.005658 (0.3%)

Showing latest 200 of 6267 changes

Dividends 102 payments

08
1.36%TTM yield
$2.21TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 15, 2026$0.5950
June 15, 2026$0.5040
March 17, 2026$0.4510
Dec. 16, 2025$0.6560
Sept. 16, 2025$0.5630
June 16, 2025$0.4920
March 18, 2025$0.4480
Dec. 17, 2024$0.5800
Sept. 25, 2024$0.5860
June 11, 2024$0.3890
March 21, 2024$0.3850
Dec. 20, 2023$0.5870
Sept. 26, 2023$0.5820
June 7, 2023$0.3850
March 23, 2023$0.4910
Dec. 13, 2022$0.5820
Sept. 26, 2022$0.6060
June 9, 2022$0.3900
March 24, 2022$0.4530
Dec. 13, 2021$0.5130
Sept. 24, 2021$0.5060
June 10, 2021$0.3020
March 25, 2021$0.3830
Dec. 14, 2020$0.4360
Sept. 23, 2020$0.4260
June 15, 2020$0.3590
March 25, 2020$0.5890
Dec. 16, 2019$0.5530
Sept. 24, 2019$0.4790
June 17, 2019$0.4380
March 20, 2019$0.3920
Dec. 17, 2018$0.4750
Sept. 26, 2018$0.5870
July 3, 2018$0.4960
March 22, 2018$0.3710
Dec. 21, 2017$0.5010
Sept. 26, 2017$0.4410
July 6, 2017$0.4380
March 24, 2017$0.3660
Dec. 22, 2016$0.5730
Sept. 26, 2016$0.3000
July 6, 2016$0.4180
March 23, 2016$0.3980
Dec. 24, 2015$0.5000
Sept. 25, 2015$0.2770
July 2, 2015$0.4000
March 25, 2015$0.2930
Dec. 24, 2014$0.4700
Sept. 24, 2014$0.2350
July 2, 2014$0.3580

Institutional owners (13F) 1,101 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 $1,330,058,475 11.30% 8,080,549 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $1,154,523,853 9.81% 6,991,663 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $597,326,366 5.07% 3,628,958 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $575,081,372 4.88% 3,493,811 Shares June 30, 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $449,972,452 3.82% 2,733,733 Shares June 30, 2026
Envestnet Portfolio Solutions, Inc. $415,189,617 3.53% 2,522,416 Shares June 30, 2026
FIRST CITIZENS BANK & TRUST CO $396,469,057 3.37% 2,408,682 Shares June 30, 2026
ROYAL BANK OF CANADA $358,142,000 3.04% 2,175,825 Shares June 30, 2026
US BANCORP \DE\ $326,740,274 2.78% 1,985,054 Shares June 30, 2026
FMR LLC $315,234,141 2.68% 1,915,152 Shares June 30, 2026
COMMERCE BANK $314,840,460 2.67% 1,912,761 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $307,483,289 2.61% 1,868,064 Shares June 30, 2026
UBS Group AG $277,548,520 2.36% 1,686,200 Shares June 30, 2026
PNC Financial Services Group, Inc. $201,591,981 1.71% 1,224,739 Shares June 30, 2026
LPL Financial LLC $200,872,427 1.71% 1,220,367 Shares June 30, 2026
Cassaday & Co Wealth Management LLC $171,840,541 1.46% 1,043,989 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $168,915,995 1.43% 1,024,250 Shares June 30, 2026
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ $154,867,860 1.32% 940,874 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $137,988,741 1.17% 838,328 Shares June 30, 2026
VANTAGEPOINT INVESTMENT ADVISERS LLC $125,324,136 1.06% 761,386 Shares June 30, 2026
JPMORGAN CHASE & CO $125,285,129 1.06% 759,625 Shares June 30, 2026
STEPHENS GROUP ASSET MANAGEMENT, LLC $116,862,056 0.99% 709,976 Shares June 30, 2026
STEPHENS INC /AR/ $110,239,206 0.94% 669,651 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $105,534,884 0.90% 641,160 Shares June 30, 2026
Heritage Wealth Advisors $87,971,431 0.75% 534,456 Shares June 30, 2026
Cetera Investment Advisers $73,874,370 0.63% 448,812 Shares June 30, 2026
MONEY CONCEPTS CAPITAL CORP $72,961,681 0.62% 443,267 Shares June 30, 2026
TRUIST FINANCIAL CORP $71,288,549 0.61% 433,102 Shares June 30, 2026
AE Wealth Management LLC $60,591,867 0.51% 368,117 Shares June 30, 2026
AMG National Trust Bank $50,918,535 0.43% 309,347 Shares June 30, 2026
Lido Advisors, LLC $50,841,237 0.43% 308,877 Shares June 30, 2026
Mariner, LLC $49,131,338 0.42% 298,489 Shares June 30, 2026
SVB WEALTH LLC $45,499,083 0.39% 276,422 Shares June 30, 2026
Cedar Mountain Advisors, LLC $41,596,503 0.35% 252,713 Shares June 30, 2026
Chicago Partners Investment Group LLC $41,421,087 0.35% 251,143 Shares June 30, 2026
GLOBALT Investments LLC / GA $40,527,372 0.34% 246,217 Shares June 30, 2026
Focus Partners Wealth $39,938,458 0.34% 242,638 Shares June 30, 2026
ANCHOR CAPITAL ADVISORS LLC $38,979,736 0.33% 236,815 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $37,483,342 0.32% 227,724 Shares June 30, 2026
HighTower Advisors, LLC $36,259,348 0.31% 220,288 Shares June 30, 2026
OSAIC HOLDINGS, INC. $35,754,818 0.30% 217,129 Shares June 30, 2026
LPWM LLC $35,621,013 0.30% 216,410 Shares June 30, 2026
TIAA TRUST, NATIONAL ASSOCIATION $35,239,214 0.30% 214,090 Shares June 30, 2026
FIFTH THIRD BANCORP $33,337,668 0.28% 202,538 Shares June 30, 2026
KEYBANK NATIONAL ASSOCIATION/OH $32,292,711 0.27% 196,189 Shares June 30, 2026
Baird Financial Group, Inc. $30,334,134 0.26% 184,290 Shares June 30, 2026
Badgley Phelps Wealth Managers, LLC $29,828,956 0.25% 181,221 Shares June 30, 2026
CIBC Bancorp USA Inc. $29,432,416 0.25% 178,812 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $29,194,281 0.25% 177,365 Shares June 30, 2026
Arax Advisory Partners $28,844,453 0.24% 175,240 Shares June 30, 2026
Wescott Financial Advisory Group, LLC $28,834,480 0.24% 175,179 Shares June 30, 2026
Rockefeller Capital Management L.P. $28,809,398 0.24% 175,026 Shares June 30, 2026
MONETA GROUP INVESTMENT ADVISORS LLC $28,435,759 0.24% 172,757 Shares June 30, 2026
Kestra Advisory Services, LLC $27,871,131 0.24% 169,326 Shares June 30, 2026
Rodgers & Associates, LTD $27,318,451 0.23% 165,969 Shares June 30, 2026
Parkway Wealth Management Group, LLC $27,274,669 0.23% 165,703 Shares June 30, 2026
First Citizens Asset Management, Inc. $27,187,419 0.23% 165,173 Shares June 30, 2026
Pinnacle Financial Partners, Inc. $25,087,207 0.21% 152,413 Shares June 30, 2026
M&T Bank Corp $24,800,343 0.21% 150,670 Shares June 30, 2026
Asset Management Group, Inc. $24,750,032 0.21% 150,365 Shares June 30, 2026
RTD Financial Advisors, Inc. $23,653,607 0.20% 143,704 Shares June 30, 2026
STIFEL FINANCIAL CORP $23,017,532 0.20% 139,810 Shares June 30, 2026
Corient Private Wealth LP $22,742,395 0.19% 138,168 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $21,733,806 0.18% 132,040 Shares June 30, 2026
Creative Planning $21,542,876 0.18% 130,880 Shares June 30, 2026
Prosperity Consulting Group, LLC $20,322,029 0.17% 123,463 Shares June 30, 2026
LBJ Family Wealth Advisors, Ltd. $20,228,000 0.17% 125,841 Shares Sept. 30, 2026
Steward Partners Investment Advisory, LLC $20,082,699 0.17% 122,009 Shares June 30, 2026
FIRST CITIZENS INVESTOR SERVICES, INC. $19,958,079 0.17% 141,496 Shares Dec. 31, 2025
Sterling Capital Management LLC $19,625,916 0.17% 119,234 Shares June 30, 2026
HSBC HOLDINGS PLC $18,978,709 0.16% 115,302 Shares June 30, 2026
Fifth Third Securities, Inc. $18,797,210 0.16% 114,199 Shares June 30, 2026
CIBC Private Wealth Group LLC $18,737,558 0.16% 134,156 Shares Sept. 30, 2025
EVERGREEN CAPITAL MANAGEMENT LLC $18,503,194 0.16% 112,413 Shares June 30, 2026
Avantax Planning Partners, Inc. $18,337,950 0.16% 111,409 Shares June 30, 2026
Waverly Advisors, LLC $17,620,472 0.15% 107,050 Shares June 30, 2026
Kingdom Financial Group LLC. $16,086,285 0.14% 97,730 Shares June 30, 2026
NORTHERN TRUST CORP $16,049,982 0.14% 97,509 Shares June 30, 2026
MAI Capital Management $15,549,879 0.13% 94,471 Shares June 30, 2026
FSA Wealth Management LLC $15,460,530 0.13% 110,693 Shares Sept. 30, 2025
Bishop & Co Investment Management, LLC $15,269,142 0.13% 92,765 Shares June 30, 2026
FIRST HORIZON CORP $15,249,696 0.13% 92,647 Shares June 30, 2026
Occidental Asset Management, LLC $15,239,841 0.13% 92,587 Shares June 30, 2026
BOKF, NA $14,665,202 0.12% 89,096 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $14,208,084 0.12% 86,319 Shares June 30, 2026
JOHNSON INVESTMENT COUNSEL INC $13,844,341 0.12% 84,109 Shares June 30, 2026
NewEdge Advisors, LLC $13,774,999 0.12% 83,687 Shares June 30, 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $13,760,262 0.12% 83,598 Shares June 30, 2026
Savant Capital, LLC $13,455,178 0.11% 81,731 Shares June 30, 2026
Clearstead Advisors, LLC $13,438,012 0.11% 81,640 Shares June 30, 2026
COMERICA BANK $13,277,625 0.11% 94,134 Shares Dec. 31, 2025
Moran Wealth Management, LLC $12,882,748 0.11% 78,267 Shares June 30, 2026
Pathstone Holdings, LLC $12,838,802 0.11% 78,000 Shares June 30, 2026
LifeWealth Investments, LLC $12,719,621 0.11% 77,276 Shares June 30, 2026
WestHill Financial Advisors, Inc. $12,341,623 0.10% 74,979 Shares June 30, 2026
BARTLETT & CO. WEALTH MANAGEMENT LLC $12,234,060 0.10% 74,326 Shares June 30, 2026
JMG Financial Group, Ltd. $12,146,630 0.10% 73,795 Shares June 30, 2026
Sentinel Advisory Group, LLC $11,333,515 0.10% 68,855 Shares June 30, 2026
One Capital Management, LLC $11,230,573 0.10% 77,058 Shares June 30, 2026
XML Financial, LLC $11,203,130 0.10% 68,063 Shares June 30, 2026

Peer funds

10

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