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Performance as of Oct. 5, 2026

03
PeriodPrice returnTotal return
1M▼ -2.84%▼ -2.42%
3M▼ -0.14%▲ +0.29%
6M▲ +8.63%▲ +9.54%
YTD▲ +8.66%▲ +9.99%
1Y▲ +10.73%▲ +12.69%
3Y▲ +51.80%▲ +60.72%
5Y▲ +54.73%▲ +70.78%
Maxsince Aug. 4, 2000▲ +365.66%▲ +728.12%
Volatility 1Y10.10%
Volatility 3Y12.61%
Max drawdown 3Y -18.56% Nov. 29, 2024 → April 8, 2025
Beta 3Y0.69
Sharpe 1Y*1.07

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) +$368.3M
Quarter ending Jun 2026 +$501.1M
Trailing 12 months +$1.9B 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 741 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
COMMERCIAL METALS CMC 0.02 ≈$6.4M 95,545 201723103 0.0003919 EQUITY USD
FIRST AMERICAN FINANCIAL CORP FAF 0.02 ≈$6.4M 89,164 31847R102 0.0003658 EQUITY USD
AXALTA COATING SYSTEMS AXTA 0.02 ≈$6.3M 184,666 G0750C108 0.0007576 EQUITY USD
TRANSUNION TRU 0.02 ≈$6.2M 80,605 89400J107 0.0003306 EQUITY USD
NUTANIX CLASS A NTNX 0.02 ≈$6.1M 93,325 67059N108 0.0003829 EQUITY USD
ONTO INNOVATION ONTO 0.02 ≈$6.1M 22,729 683344105 0.00009321 EQUITY USD
CARLYLE GROUP INC CG 0.02 ≈$6.0M 140,398 14316J108 0.000576 EQUITY USD
SUN COMMUNITIES REIT INC SUI 0.02 ≈$5.9M 51,575 866674104 0.0002115 EQUITY USD
TEREX TEX 0.02 ≈$5.9M 98,599 880779103 0.0004045 EQUITY USD
CLEVELAND CLIFFS INC CLF 0.02 ≈$5.8M 492,730 185899101 0.002021 EQUITY USD
RENAISSANCERE HOLDING RNR 0.02 ≈$5.8M 17,788 G7496G103 0.00007302 EQUITY USD
HEALTHCARE REALTY TRUST INC CLASS HR 0.02 ≈$5.7M 301,615 42226K105 0.001237 EQUITY USD
PBF ENERGY CLASS A PBF 0.02 ≈$5.7M 73,754 69318G106 0.0003026 EQUITY USD
VALLEY NATIONAL VLY 0.02 ≈$5.7M 411,427 919794107 0.001688 EQUITY USD
BUILDERS FIRSTSOURCE INC BLDR 0.02 ≈$5.6M 95,846 12008R107 0.0003932 EQUITY USD
FNB CORP FNB 0.02 ≈$5.6M 306,754 302520101 0.001258 EQUITY USD
GAMING AND LEISURE PROPERTIES REIT GLPI 0.02 ≈$5.6M 137,308 36467J108 0.0005633 EQUITY USD
A O SMITH AOS 0.02 ≈$5.6M 98,473 831865209 0.000404 EQUITY USD
OMEGA HEALTHCARE INVESTORS REIT OHI 0.02 ≈$5.6M 118,846 681936100 0.0004876 EQUITY USD
LATTICE SEMICONDUCTOR LSCC 0.02 ≈$5.5M 48,430 518415104 0.0001987 EQUITY USD
LEAR LEA 0.02 ≈$5.5M 43,355 521865204 0.0001779 EQUITY USD
UNITED BANKSHARES UBSI 0.02 ≈$5.5M 116,962 909907107 0.0004803 EQUITY USD
GRACO GGG 0.02 ≈$5.5M 72,488 384109104 0.0002974 EQUITY USD
INGREDION INC INGR 0.02 ≈$5.5M 54,234 457187102 0.0002225 EQUITY USD
ERIE INDEMNITY CLASS A ERIE 0.02 ≈$5.4M 22,672 29530P102 0.00009307 EQUITY USD
LITTELFUSE LFUS 0.02 ≈$5.4M 13,067 537008104 0.00005364 EQUITY USD
MOLSON COORS BREWING CLASS B TAP 0.02 ≈$5.4M 140,057 60871R209 0.0005746 EQUITY USD
NRG ENERGY INC NRG 0.02 ≈$5.4M 48,146 629377508 0.0001975 EQUITY USD
SENSATA TECHNOLOGIES HOLDING PLC ST 0.02 ≈$5.4M 127,032 GB00BFMBMT84 0.0005212 EQUITY USD
HANCOCK WHITNEY HWC 0.02 ≈$5.3M 71,544 410120109 0.0002935 EQUITY USD
TRADE DESK INC CLASS A TTD 0.02 ≈$5.3M 381,088 88339J105 0.001563 EQUITY USD
HORMEL FOODS CORP HRL 0.02 ≈$5.3M 253,203 440452100 0.001039 EQUITY USD
AMERICAN FINANCIAL GROUP AFG 0.02 ≈$5.2M 36,933 025932104 0.0001515 EQUITY USD
ALLEGION PLC ALLE 0.02 ≈$5.2M 34,380 IE00BFRT3W74 0.0001411 EQUITY USD
LANDSTAR SYSTEM LSTR 0.02 ≈$5.1M 29,565 515098101 0.0001213 EQUITY USD
GLACIER BANCORP INC GBCI 0.02 ≈$5.1M 111,206 37637Q105 0.0004562 EQUITY USD
DAVITA INC DVA 0.02 ≈$5.1M 27,948 23918K108 0.0001146 EQUITY USD
EQUITY LIFESTYLE PROPERTIES REIT I ELS 0.02 ≈$5.0M 83,414 29472R108 0.0003422 EQUITY USD
BURLINGTON STORES BURL 0.02 ≈$5.0M 20,918 122017106 0.00008585 EQUITY USD
RLI CORP RLI 0.02 ≈$4.9M 82,050 749607107 0.0003366 EQUITY USD
BLACK HILLS CORP BKH 0.02 ≈$4.9M 68,087 092113109 0.0002795 EQUITY USD
PORTLAND GENERAL ELECTRIC POR 0.02 ≈$4.9M 101,514 736508847 0.0004164 EQUITY USD
STIFEL FINANCIAL SF 0.02 ≈$4.9M 61,872 860630102 0.0002538 EQUITY USD
RAYONIER REIT RYN 0.02 ≈$4.9M 240,202 754907103 0.0009855 EQUITY USD
HOME BANCSHARES INC HOMB 0.02 ≈$4.8M 162,971 436893200 0.0006686 EQUITY USD
SCIENCE APPLICATIONS INTERNATIONAL SAIC 0.02 ≈$4.8M 37,650 808625107 0.0001544 EQUITY USD
MACYS INC M 0.02 ≈$4.8M 234,756 55616P104 0.0009631 EQUITY USD
SOUTHWEST GAS HOLDINGS SWX 0.02 ≈$4.8M 55,398 844895102 0.0002273 EQUITY USD
STARWOOD PROPERTY TRUST REIT INC STWD 0.02 ≈$4.8M 308,272 85571B105 0.001265 EQUITY USD
ALLISON TRANSMISSION HOLDINGS ALSN 0.02 ≈$4.8M 37,626 01973R101 0.0001543 EQUITY USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

06
Technology 17.8%
Financials 16.2%
Health Care 12.3%
Industrials 12.2%
Retail 9.5%
Energy 7.9%
Utilities 4.0%
Communication Services 3.9%
Consumer Discretionary 3.5%
Real Estate 3.4%
Materials 3.3%
Consumer Staples 3.1%
Consumer products 2.2%
Other/Unmapped 0.7%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased AAPL — APPLE 037833100 Units/share: 0.02635 → 0.02638 (0.1%)
Sept. 10, 2026 Increased ABBV — ABBVIE 00287Y109 Units/share: 0.003421 → 0.003427 (0.2%)
Sept. 10, 2026 Increased ADBE — ADOBE INC 00724F101 Units/share: 0.001451 → 0.001452 (0.1%)
Sept. 10, 2026 Increased ADI — ANALOG DEVICES 032654105 Units/share: 0.001752 → 0.001754 (0.1%)
Sept. 10, 2026 Increased ADM — ARCHER DANIELS MIDLAND 039483102 Units/share: 0.001734 → 0.001736 (0.1%)
Sept. 10, 2026 Increased AEE — AMEREN 023608102 Units/share: 0.0009978 → 0.0009989 (0.1%)
Sept. 10, 2026 Increased AEP — AMERICAN ELECTRIC POWER INC 025537101 Units/share: 0.001956 → 0.001958 (0.1%)
Sept. 10, 2026 Increased AFL — AFLAC 001055102 Units/share: 0.001649 → 0.00165 (0.1%)
Sept. 10, 2026 Increased AME — AMETEK INC 031100100 Units/share: 0.0008247 → 0.0008255 (0.1%)
Sept. 10, 2026 Increased AMT — AMERICAN TOWER REIT 03027X100 Units/share: 0.001673 → 0.001675 (0.1%)
Sept. 10, 2026 Increased AMZN — AMAZON.COM INC 023135106 Units/share: 0.01651 → 0.01653 (0.1%)
Sept. 10, 2026 Increased ARE — ALEXANDRIA REAL ESTATE EQUITIES RE 015271109 Units/share: 0.0005723 → 0.0005729 (0.1%)
Sept. 10, 2026 Increased AXP — AMERICAN EXPRESS 025816109 Units/share: 0.0006125 → 0.0006132 (0.1%)
Sept. 10, 2026 Increased AYI — ACUITY 00508Y102 Units/share: 0.00003456 → 0.00003461 (0.1%)
Sept. 10, 2026 Increased BA — BOEING 097023105 Units/share: 0.001585 → 0.001587 (0.1%)
Sept. 10, 2026 Increased BAC — BANK OF AMERICA 060505104 Units/share: 0.02343 → 0.02345 (0.1%)
Sept. 10, 2026 Increased BAX — BAXTER INTERNATIONAL 071813109 Units/share: 0.001868 → 0.00187 (0.1%)
Sept. 10, 2026 Increased BDC — BELDEN 077454106 Units/share: 0.00007332 → 0.00007341 (0.1%)
Sept. 10, 2026 Increased BIIB — BIOGEN 09062X103 Units/share: 0.000531 → 0.0005316 (0.1%)
Sept. 10, 2026 Increased BKH — BLACK HILLS CORP 092113109 Units/share: 0.0002792 → 0.0002795 (0.1%)
Sept. 10, 2026 Increased BLK — BLACKROCK 09290D101 Units/share: 0.000518 → 0.0005186 (0.1%)
Sept. 10, 2026 Increased BMY — BRISTOL MYERS SQUIBB 110122108 Units/share: 0.007328 → 0.007335 (0.1%)
Sept. 10, 2026 Increased BRO — BROWN & BROWN INC 115236101 Units/share: 0.001055 → 0.001056 (0.1%)
Sept. 10, 2026 Increased BX — BLACKSTONE 09260D107 Units/share: 0.002667 → 0.002669 (0.1%)
Sept. 10, 2026 Increased C — CITIGROUP 172967424 Units/share: 0.006115 → 0.006126 (0.2%)
Sept. 10, 2026 Increased CAR — AVIS BUDGET GROUP INC 053774105 Units/share: 0.00001797 → 0.000018 (0.1%)
Sept. 10, 2026 Increased CCI — CROWN CASTLE INC 22822V101 Units/share: 0.001571 → 0.001573 (0.1%)
Sept. 10, 2026 Increased CF — CF INDUSTRIES HOLDINGS INC 125269100 Units/share: 0.0005546 → 0.0005552 (0.1%)
Sept. 10, 2026 Increased CFR — CULLEN FROST BANKERS 229899109 Units/share: 0.0001158 → 0.0001159 (0.1%)
Sept. 10, 2026 Increased CHD — CHURCH AND DWIGHT INC 171340102 Units/share: 0.0008538 → 0.0008547 (0.1%)
Sept. 10, 2026 Increased CI — CIGNA 125523100 Units/share: 0.0009504 → 0.0009514 (0.1%)
Sept. 10, 2026 Increased CMCSA — COMCAST CLASS A 20030N101 Units/share: 0.01279 → 0.0128 (0.1%)
Sept. 10, 2026 Increased CMG — CHIPOTLE MEXICAN GRILL 169656105 Units/share: 0.004619 → 0.004624 (0.1%)
Sept. 10, 2026 Increased COF — CAPITAL ONE FINANCIAL CORP 14040H105 Units/share: 0.002233 → 0.002235 (0.1%)
Sept. 10, 2026 Increased COR — CENCORA 03073E105 Units/share: 0.0006992 → 0.0006999 (0.1%)
Sept. 10, 2026 Increased COST — COSTCO WHOLESALE CORP 22160K105 Units/share: 0.001592 → 0.001594 (0.1%)
Sept. 10, 2026 Increased CRM — SALESFORCE 79466L302 Units/share: 0.002935 → 0.002938 (0.1%)
Sept. 10, 2026 Increased CSCO — CISCO SYSTEMS INC 17275R102 Units/share: 0.006663 → 0.00667 (0.1%)
Sept. 10, 2026 Increased CSX — CSX 126408103 Units/share: 0.006675 → 0.006682 (0.1%)
Sept. 10, 2026 Increased CTAS — CINTAS 172908105 Units/share: 0.001221 → 0.001223 (0.1%)
Sept. 10, 2026 Increased CVX — CHEVRON 166764100 Units/share: 0.006718 → 0.006725 (0.1%)
Sept. 10, 2026 Increased DELL — DELL TECHNOLOGIES INC CLASS C 24703L202 Units/share: 0.001038 → 0.001039 (0.1%)
Sept. 10, 2026 Increased DGX — QUEST DIAGNOSTICS INC 74834L100 Units/share: 0.0003992 → 0.0003996 (0.1%)
Sept. 10, 2026 Increased DHR — DANAHER 235851102 Units/share: 0.002262 → 0.002264 (0.1%)
Sept. 10, 2026 Increased DLR — DIGITAL REALTY TRUST REIT 253868103 Units/share: 0.00125 → 0.001251 (0.1%)
Sept. 10, 2026 Increased DOW — DOW 260557103 Units/share: 0.002601 → 0.002603 (0.1%)
Sept. 10, 2026 Increased DPZ — DOMINOS PIZZA 25754A201 Units/share: 0.0001116 → 0.0001117 (0.1%)
Sept. 10, 2026 Increased DUK — DUKE ENERGY CORP 26441C204 Units/share: 0.002799 → 0.002802 (0.1%)
Sept. 10, 2026 Increased DVN — DEVON ENERGY 25179M103 Units/share: 0.004148 → 0.004152 (0.1%)
Sept. 10, 2026 Increased ECL — ECOLAB 278865100 Units/share: 0.0009102 → 0.0009111 (0.1%)
Sept. 10, 2026 Increased EFX — EQUIFAX 294429105 Units/share: 0.0004302 → 0.0004306 (0.1%)
Sept. 10, 2026 Increased ELF — ELF BEAUTY 26856L103 Units/share: 0.00007056 → 0.00007066 (0.1%)
Sept. 10, 2026 Increased EOG — EOG RESOURCES 26875P101 Units/share: 0.001913 → 0.001915 (0.1%)
Sept. 10, 2026 Increased EQIX — EQUINIX REIT 29444U700 Units/share: 0.0003541 → 0.0003545 (0.1%)
Sept. 10, 2026 Increased EQT — EQT 26884L109 Units/share: 0.00225 → 0.002252 (0.1%)
Sept. 10, 2026 Increased ERIE — ERIE INDEMNITY CLASS A 29530P102 Units/share: 0.00009298 → 0.00009307 (0.1%)
Sept. 10, 2026 Increased EXC — EXELON CORP 30161N101 Units/share: 0.003682 → 0.003686 (0.1%)
Sept. 10, 2026 Increased F — FORD MOTOR CO 345370860 Units/share: 0.01408 → 0.01409 (0.1%)
Sept. 10, 2026 Increased FAST — FASTENAL 311900104 Units/share: 0.004129 → 0.004133 (0.1%)
Sept. 10, 2026 Increased FDX — FEDEX CORP 31428X106 Units/share: 0.0007889 → 0.0007897 (0.1%)
Sept. 10, 2026 Increased FITB — FIFTH THIRD BANCORP 316773100 Units/share: 0.003263 → 0.003266 (0.1%)
Sept. 10, 2026 Increased GATX — GATX 361448103 Units/share: 0.0000525 → 0.00005257 (0.1%)
Sept. 10, 2026 Increased HD — HOME DEPOT 437076102 Units/share: 0.003574 → 0.003578 (0.1%)
Sept. 10, 2026 Increased HII — HUNTINGTON INGALLS INDUSTRIES 446413106 Units/share: 0.0001432 → 0.0001433 (0.1%)
Sept. 10, 2026 Increased IBM — INTERNATIONAL BUSINESS MACHINES 459200101 Units/share: 0.001619 → 0.001621 (0.1%)
Sept. 10, 2026 Increased IFF — INTERNATIONAL FLAVORS & FRAGRANCES 459506101 Units/share: 0.000921 → 0.000922 (0.1%)
Sept. 10, 2026 Increased INTC — INTEL CORPORATION 458140100 Units/share: 0.01772 → 0.01774 (0.1%)
Sept. 10, 2026 Increased IR — INGERSOLL RAND INC 45687V106 Units/share: 0.001283 → 0.001284 (0.1%)
Sept. 10, 2026 Increased JCI — JOHNSON CONTROLS INTERNATIONAL PLC IE00BY7QL619 Units/share: 0.0007466 → 0.0007473 (0.1%)
Sept. 10, 2026 Increased JNJ — JOHNSON & JOHNSON 478160104 Units/share: 0.003541 → 0.003545 (0.1%)
Sept. 10, 2026 Increased JPM — JPMORGAN CHASE & CO 46625H100 Units/share: 0.003077 → 0.00308 (0.1%)
Sept. 10, 2026 Increased KDP — KEURIG DR PEPPER INC 49271V100 Units/share: 0.004893 → 0.004898 (0.1%)
Sept. 10, 2026 Increased KO — COCA-COLA 191216100 Units/share: 0.008059 → 0.008067 (0.1%)
Sept. 10, 2026 Increased KVUE — KENVUE 49177J102 Units/share: 0.006918 → 0.006925 (0.1%)
Sept. 10, 2026 Increased L — LOEWS 540424108 Units/share: 0.0006101 → 0.0006107 (0.1%)
Sept. 10, 2026 Increased LFUS — LITTELFUSE 537008104 Units/share: 0.00005357 → 0.00005364 (0.1%)
Sept. 10, 2026 Increased LIN — LINDE PLC IE000S9YS762 Units/share: 0.001659 → 0.001661 (0.1%)
Sept. 10, 2026 Increased LMT — LOCKHEED MARTIN CORP 539830109 Units/share: 0.0007288 → 0.0007295 (0.1%)
Sept. 10, 2026 Increased LNTH — LANTHEUS HOLDINGS 516544103 Units/share: 0.0000731 → 0.00007319 (0.1%)
Sept. 10, 2026 Increased MCK — MCKESSON CORP 58155Q103 Units/share: 0.0004316 → 0.0004321 (0.1%)
Sept. 10, 2026 Increased MDLZ — MONDELEZ INTERNATIONAL INC CLASS A 609207105 Units/share: 0.004614 → 0.004618 (0.1%)
Sept. 10, 2026 Increased MDT — MEDTRONIC PLC G5960L103 Units/share: 0.004611 → 0.004616 (0.1%)
Sept. 10, 2026 Increased MET — METLIFE 59156R108 Units/share: 0.001945 → 0.001947 (0.1%)
Sept. 10, 2026 Increased MMM — 3M 88579Y101 Units/share: 0.001873 → 0.001875 (0.1%)
Sept. 10, 2026 Increased MO — ALTRIA GROUP INC 02209S103 Units/share: 0.005992 → 0.005998 (0.1%)
Sept. 10, 2026 Increased MPC — MARATHON PETROLEUM 56585A102 Units/share: 0.001048 → 0.001049 (0.1%)
Sept. 10, 2026 Increased MRK — MERCK & CO INC 58933Y105 Units/share: 0.008862 → 0.008872 (0.1%)
Sept. 10, 2026 Increased MRVL — MARVELL TECHNOLOGY 573874104 Units/share: 0.001665 → 0.001667 (0.1%)
Sept. 10, 2026 Increased MS — MORGAN STANLEY 617446448 Units/share: 0.001678 → 0.00168 (0.1%)
Sept. 10, 2026 Increased MSA — MSA SAFETY INC 553498106 Units/share: 0.0000546 → 0.00005468 (0.1%)
Sept. 10, 2026 Trimmed MSFUT — CASH COLLATERAL MSFUT USD Xf56b6c3ff72 Units/share: 0.02827 → 0.01604 (-43.3%)
Sept. 10, 2026 Increased NDSN — NORDSON 655663102 Units/share: 0.0001915 → 0.0001917 (0.1%)
Sept. 10, 2026 Increased NEE — NEXTERA ENERGY 65339F101 Units/share: 0.007483 → 0.007491 (0.1%)
Sept. 10, 2026 Increased NOW — SERVICENOW 81762P102 Units/share: 0.001447 → 0.001449 (0.1%)
Sept. 10, 2026 Increased NSC — NORFOLK SOUTHERN CORP 655844108 Units/share: 0.0008066 → 0.0008074 (0.1%)
Sept. 10, 2026 Increased O — REALTY INCOME REIT 756109104 Units/share: 0.003355 → 0.003358 (0.1%)
Sept. 10, 2026 Increased OLED — UNIVERSAL DISPLAY CORP 91347P105 Units/share: 0.00009224 → 0.00009236 (0.1%)
Sept. 10, 2026 Increased PANW — PALO ALTO NETWORKS 697435105 Units/share: 0.00128 → 0.001282 (0.1%)
Sept. 10, 2026 Increased PCG — PG&E CORP 69331C108 Units/share: 0.007937 → 0.007945 (0.1%)
Sept. 10, 2026 Increased PEP — PEPSICO 713448108 Units/share: 0.004905 → 0.00491 (0.1%)
Sept. 10, 2026 Increased PFE — PFIZER 717081103 Units/share: 0.02045 → 0.02047 (0.1%)
Sept. 10, 2026 Increased PG — PROCTER & GAMBLE 742718109 Units/share: 0.008356 → 0.008364 (0.1%)
Sept. 10, 2026 Increased PLD — PROLOGIS REIT 74340W103 Units/share: 0.003404 → 0.003407 (0.1%)
Sept. 10, 2026 Increased PM — PHILIP MORRIS INTERNATIONAL INC 718172109 Units/share: 0.002462 → 0.002465 (0.1%)
Sept. 10, 2026 Increased PNC — PNC FINANCIAL SERVICES GROUP 693475105 Units/share: 0.001442 → 0.001443 (0.1%)
Sept. 10, 2026 Increased PSA — PUBLIC STORAGE REIT 74460D109 Units/share: 0.0006018 → 0.0006024 (0.1%)
Sept. 10, 2026 Increased PSX — PHILLIPS 66 718546104 Units/share: 0.001439 → 0.001441 (0.1%)
Sept. 10, 2026 Increased QCOM — QUALCOMM 747525103 Units/share: 0.003784 → 0.003788 (0.1%)
Sept. 10, 2026 Increased REGN — REGENERON PHARMACEUTICALS 75886F107 Units/share: 0.000359 → 0.0003593 (0.1%)
Sept. 10, 2026 Increased RH — RH 74967X103 Units/share: 0.0000548 → 0.00005487 (0.1%)
Sept. 10, 2026 Increased RNR — RENAISSANCERE HOLDING G7496G103 Units/share: 0.00007293 → 0.00007302 (0.1%)
Sept. 10, 2026 Increased ROK — ROCKWELL AUTOMATION INC 773903109 Units/share: 0.0001808 → 0.000181 (0.1%)
Sept. 10, 2026 Increased SCHW — CHARLES SCHWAB 808513105 Units/share: 0.005866 → 0.005872 (0.1%)
Sept. 10, 2026 Increased SHW — SHERWIN WILLIAMS 824348106 Units/share: 0.0008241 → 0.000825 (0.1%)
Sept. 10, 2026 Increased SLAB — SILICON LABORATORIES 826919102 Units/share: 0.00005472 → 0.00005479 (0.1%)
Sept. 10, 2026 Increased SLB — SLB 806857108 Units/share: 0.005366 → 0.005372 (0.1%)
Sept. 10, 2026 Increased SWK — STANLEY BLACK & DECKER INC 854502101 Units/share: 0.0005622 → 0.0005627 (0.1%)
Sept. 10, 2026 Increased TER — TERADYNE 880770102 Units/share: 0.0002368 → 0.0002371 (0.1%)
Sept. 10, 2026 Increased TGT — TARGET CORP 87612E106 Units/share: 0.001631 → 0.001632 (0.1%)
Sept. 10, 2026 Increased THG — HANOVER INSURANCE GROUP 410867105 Units/share: 0.00007106 → 0.00007116 (0.1%)
Sept. 10, 2026 Increased TMO — THERMO FISHER SCIENTIFIC INC 883556102 Units/share: 0.001333 → 0.001335 (0.1%)
Sept. 10, 2026 Increased TMUS — T MOBILE US INC 872590104 Units/share: 0.001671 → 0.001673 (0.1%)
Sept. 10, 2026 Increased TRV — TRAVELERS COMPANIES 89417E109 Units/share: 0.0007639 → 0.0007647 (0.1%)
Sept. 10, 2026 Increased TSLA — TESLA INC 88160R101 Units/share: 0.003839 → 0.003843 (0.1%)
Sept. 10, 2026 Increased TT — TRANE TECHNOLOGIES PLC IE00BK9ZQ967 Units/share: 0.0003739 → 0.0003743 (0.1%)
Sept. 10, 2026 Increased TXN — TEXAS INSTRUMENT INC 882508104 Units/share: 0.003266 → 0.003269 (0.1%)
Sept. 10, 2026 Increased UNH — UNITEDHEALTH GROUP INC 91324P102 Units/share: 0.003259 → 0.003262 (0.1%)
Sept. 10, 2026 Increased UNP — UNION PACIFIC 907818108 Units/share: 0.002131 → 0.002133 (0.1%)
Sept. 10, 2026 Increased UPS — UNITED PARCEL SERVICE INC CLASS B 911312106 Units/share: 0.002683 → 0.002685 (0.1%)
Sept. 10, 2026 Increased USB — US BANCORP 902973304 Units/share: 0.005576 → 0.005582 (0.1%)
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.03271 → -0.01501 (-54.1%)
Sept. 10, 2026 Increased V — VISA CLASS A 92826C839 Units/share: 0.002677 → 0.002683 (0.2%)
Sept. 10, 2026 Increased VLO — VALERO ENERGY CORP 91913Y100 Units/share: 0.001065 → 0.001067 (0.1%)
Sept. 10, 2026 Increased VMRK — VIVMARK RESIDENTIAL 29476L107 Units/share: 0.002628 → 0.00263 (0.1%)
Sept. 10, 2026 Increased VRTX — VERTEX PHARMACEUTICALS 92532F100 Units/share: 0.0009107 → 0.0009117 (0.1%)
Sept. 10, 2026 Increased VZ — VERIZON COMMUNICATIONS INC 92343V104 Units/share: 0.01498 → 0.01501 (0.2%)
Sept. 10, 2026 Increased WBD — WARNER BROS. DISCOVERY SERIES A 934423104 Units/share: 0.008902 → 0.008911 (0.1%)
Sept. 10, 2026 Increased WDC — WESTERN DIGITAL CORP 958102105 Units/share: 0.001238 → 0.001239 (0.1%)
Sept. 10, 2026 Increased WEC — WEC ENERGY GROUP 92939U106 Units/share: 0.001174 → 0.001175 (0.1%)
Sept. 10, 2026 Increased WEX — WEX 96208T104 Units/share: 0.00005294 → 0.00005301 (0.1%)
Sept. 10, 2026 Increased WFC — WELLS FARGO 949746101 Units/share: 0.01098 → 0.01099 (0.1%)
Sept. 10, 2026 Increased WM — WASTE MANAGEMENT INC 94106L109 Units/share: 0.001327 → 0.001328 (0.1%)
Sept. 10, 2026 Increased WMT — WALMART INC 931142103 Units/share: 0.01573 → 0.01575 (0.1%)
Sept. 10, 2026 Increased XOM — EXXONMOBIL HOLDINGS CORP 30233Q108 Units/share: 0.01487 → 0.01489 (0.1%)
Sept. 10, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.2239 → 0.223 (-0.4%)
Sept. 10, 2026 Increased YUM — YUM BRANDS 988498101 Units/share: 0.000508 → 0.0005085 (0.1%)
Sept. 9, 2026 Increased AAPL — APPLE 037833100 Units/share: 0.02632 → 0.02635 (0.1%)
Sept. 9, 2026 Increased ADBE — ADOBE INC 00724F101 Units/share: 0.001447 → 0.001451 (0.2%)
Sept. 9, 2026 Increased ADI — ANALOG DEVICES 032654105 Units/share: 0.001749 → 0.001752 (0.2%)
Sept. 9, 2026 Increased ADM — ARCHER DANIELS MIDLAND 039483102 Units/share: 0.001723 → 0.001734 (0.7%)
Sept. 9, 2026 Increased AEE — AMEREN 023608102 Units/share: 0.0009887 → 0.0009978 (0.9%)
Sept. 9, 2026 Increased AEP — AMERICAN ELECTRIC POWER INC 025537101 Units/share: 0.001948 → 0.001956 (0.4%)
Sept. 9, 2026 Increased AFL — AFLAC 001055102 Units/share: 0.00164 → 0.001649 (0.5%)
Sept. 9, 2026 Increased AIZ — ASSURANT INC 04621X108 Units/share: 0.0001728 → 0.0001778 (2.9%)
Sept. 9, 2026 Increased ALL — ALLSTATE CORP 020002101 Units/share: 0.0009187 → 0.0009237 (0.5%)
Sept. 9, 2026 Increased AME — AMETEK INC 031100100 Units/share: 0.0008207 → 0.0008247 (0.5%)
Sept. 9, 2026 Increased AMT — AMERICAN TOWER REIT 03027X100 Units/share: 0.001668 → 0.001673 (0.3%)
Sept. 9, 2026 Increased AMZN — AMAZON.COM INC 023135106 Units/share: 0.01649 → 0.01651 (0.1%)
Sept. 9, 2026 Increased ARE — ALEXANDRIA REAL ESTATE EQUITIES RE 015271109 Units/share: 0.0005523 → 0.0005723 (3.6%)
Sept. 9, 2026 Increased AXP — AMERICAN EXPRESS 025816109 Units/share: 0.0006097 → 0.0006125 (0.5%)
Sept. 9, 2026 Increased BA — BOEING 097023105 Units/share: 0.001581 → 0.001585 (0.3%)
Sept. 9, 2026 Increased BAC — BANK OF AMERICA 060505104 Units/share: 0.0234 → 0.02343 (0.1%)
Sept. 9, 2026 Increased BAX — BAXTER INTERNATIONAL 071813109 Units/share: 0.001828 → 0.001868 (2.2%)
Sept. 9, 2026 Increased BIIB — BIOGEN 09062X103 Units/share: 0.0005264 → 0.000531 (0.9%)
Sept. 9, 2026 Increased BKH — BLACK HILLS CORP 092113109 Units/share: 0.0002655 → 0.0002792 (5.2%)
Sept. 9, 2026 Increased BLK — BLACKROCK 09290D101 Units/share: 0.0005164 → 0.000518 (0.3%)
Sept. 9, 2026 Increased BMY — BRISTOL MYERS SQUIBB 110122108 Units/share: 0.007312 → 0.007328 (0.2%)
Sept. 9, 2026 Increased BRO — BROWN & BROWN INC 115236101 Units/share: 0.001041 → 0.001055 (1.4%)
Sept. 9, 2026 Increased BX — BLACKSTONE 09260D107 Units/share: 0.00266 → 0.002667 (0.2%)
Sept. 9, 2026 Increased CBOE — CBOE GLOBAL MARKETS 12503M108 Units/share: 0.0001795 → 0.000184 (2.5%)
Sept. 9, 2026 Increased CCI — CROWN CASTLE INC 22822V101 Units/share: 0.001558 → 0.001571 (0.8%)
Sept. 9, 2026 Increased CF — CF INDUSTRIES HOLDINGS INC 125269100 Units/share: 0.0005472 → 0.0005546 (1.4%)
Sept. 9, 2026 Increased CFR — CULLEN FROST BANKERS 229899109 Units/share: 0.0001096 → 0.0001158 (5.7%)
Sept. 9, 2026 Increased CHD — CHURCH AND DWIGHT INC 171340102 Units/share: 0.0008436 → 0.0008538 (1.2%)
Sept. 9, 2026 Increased CI — CIGNA 125523100 Units/share: 0.0009471 → 0.0009504 (0.3%)
Sept. 9, 2026 Increased CMCSA — COMCAST CLASS A 20030N101 Units/share: 0.01276 → 0.01279 (0.3%)
Sept. 9, 2026 Increased CMG — CHIPOTLE MEXICAN GRILL 169656105 Units/share: 0.004593 → 0.004619 (0.6%)
Sept. 9, 2026 Increased COF — CAPITAL ONE FINANCIAL CORP 14040H105 Units/share: 0.002228 → 0.002233 (0.2%)
Sept. 9, 2026 Increased COR — CENCORA 03073E105 Units/share: 0.0006963 → 0.0006992 (0.4%)
Sept. 9, 2026 Increased COST — COSTCO WHOLESALE CORP 22160K105 Units/share: 0.00159 → 0.001592 (0.1%)
Sept. 9, 2026 Increased CRM — SALESFORCE 79466L302 Units/share: 0.002929 → 0.002935 (0.2%)
Sept. 9, 2026 Increased CSCO — CISCO SYSTEMS INC 17275R102 Units/share: 0.006656 → 0.006663 (0.1%)
Sept. 9, 2026 Increased CSX — CSX 126408103 Units/share: 0.006657 → 0.006675 (0.3%)
Sept. 9, 2026 Increased CTAS — CINTAS 172908105 Units/share: 0.001217 → 0.001221 (0.4%)
Sept. 9, 2026 Increased CVX — CHEVRON 166764100 Units/share: 0.00671 → 0.006718 (0.1%)
Sept. 9, 2026 Increased DELL — DELL TECHNOLOGIES INC CLASS C 24703L202 Units/share: 0.001036 → 0.001038 (0.2%)
Sept. 9, 2026 Increased DGX — QUEST DIAGNOSTICS INC 74834L100 Units/share: 0.000395 → 0.0003992 (1.1%)
Sept. 9, 2026 Increased DHR — DANAHER 235851102 Units/share: 0.002258 → 0.002262 (0.2%)
Sept. 9, 2026 Increased DLR — DIGITAL REALTY TRUST REIT 253868103 Units/share: 0.001245 → 0.00125 (0.4%)
Sept. 9, 2026 Increased DOW — DOW 260557103 Units/share: 0.002567 → 0.002601 (1.3%)
Sept. 9, 2026 Increased DUK — DUKE ENERGY CORP 26441C204 Units/share: 0.002792 → 0.002799 (0.3%)
Sept. 9, 2026 Increased DVN — DEVON ENERGY 25179M103 Units/share: 0.004128 → 0.004148 (0.5%)
Sept. 9, 2026 Increased ECL — ECOLAB 278865100 Units/share: 0.0009069 → 0.0009102 (0.4%)
Sept. 9, 2026 Increased EFX — EQUIFAX 294429105 Units/share: 0.0004244 → 0.0004302 (1.4%)
Sept. 9, 2026 Increased EOG — EOG RESOURCES 26875P101 Units/share: 0.001907 → 0.001913 (0.3%)
Sept. 9, 2026 Increased EQIX — EQUINIX REIT 29444U700 Units/share: 0.0003533 → 0.0003541 (0.2%)
Sept. 9, 2026 Increased EQT — EQT 26884L109 Units/share: 0.002232 → 0.00225 (0.8%)
Sept. 9, 2026 Increased EXC — EXELON CORP 30161N101 Units/share: 0.00366 → 0.003682 (0.6%)
Sept. 9, 2026 Increased F — FORD MOTOR CO 345370860 Units/share: 0.01401 → 0.01408 (0.5%)
Sept. 9, 2026 Increased FAST — FASTENAL 311900104 Units/share: 0.00411 → 0.004129 (0.5%)

Showing latest 200 of 3329 changes

Dividends 106 payments

08
1.69%TTM yield
$1.89TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 15, 2026$0.4910
June 15, 2026$0.4500
March 17, 2026$0.3930
Dec. 16, 2025$0.5520
Sept. 16, 2025$0.4710
June 16, 2025$0.4320
March 18, 2025$0.3670
Dec. 17, 2024$0.5460
Sept. 25, 2024$0.5820
June 11, 2024$0.4210
March 21, 2024$0.4400
Dec. 20, 2023$0.4100
Sept. 26, 2023$0.4430
June 7, 2023$0.2770
March 23, 2023$0.3490
Dec. 13, 2022$0.4320
Sept. 26, 2022$0.4620
June 9, 2022$0.3050
March 24, 2022$0.3700
Dec. 13, 2021$0.3830
Sept. 24, 2021$0.4330
June 10, 2021$0.2670
March 25, 2021$0.3470
Dec. 14, 2020$0.4000
Sept. 23, 2020$0.3840
June 15, 2020$0.3070
March 25, 2020$0.4020
Dec. 16, 2019$0.3730
Sept. 24, 2019$0.3570
June 17, 2019$0.3360
March 20, 2019$0.3120
Dec. 17, 2018$0.3480
Sept. 26, 2018$0.3170
June 26, 2018$0.3320
March 22, 2018$0.3110
Dec. 19, 2017$0.2680
Sept. 26, 2017$0.3230
June 27, 2017$0.2580
March 24, 2017$0.2220
Dec. 22, 2016$0.2820
Sept. 26, 2016$0.2350
July 6, 2016$0.2753
March 23, 2016$0.2793
Dec. 24, 2015$0.2840
Sept. 25, 2015$0.2273
July 2, 2015$0.3257
March 25, 2015$0.2430
Dec. 24, 2014$0.2453
Sept. 24, 2014$0.2117
July 2, 2014$0.1977

Institutional owners (13F) 858 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
BANK OF AMERICA CORP /DE/ $9,598,746,905 42.93% 87,142,505 Shares June 30, 2026
LPL Financial LLC $1,920,825,845 8.59% 17,438,274 Shares June 30, 2026
MORGAN STANLEY $1,078,901,866 4.83% 9,794,840 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $889,936,416 3.98% 8,102,785 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $834,476,936 3.73% 7,575,951 Shares June 30, 2026
SIGNATUREFD, LLC $536,567,495 2.40% 4,871,244 Shares June 30, 2026
Kestra Investment Management, LLC $491,722,797 2.20% 4,464,120 Shares June 30, 2026
Blue Trust, Inc. $466,569,596 2.09% 4,235,766 Shares June 30, 2026
ASPIRIANT, LLC $405,961,903 1.82% 3,685,507 Shares June 30, 2026
Merit Financial Group, LLC $327,892,971 1.47% 2,976,786 Shares June 30, 2026
JPMORGAN CHASE & CO $211,322,991 0.95% 1,917,456 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $182,356,314 0.82% 1,655,527 Shares June 30, 2026
PNC Financial Services Group, Inc. $176,391,416 0.79% 1,601,375 Shares June 30, 2026
ROYAL BANK OF CANADA $173,641,000 0.78% 1,576,412 Shares June 30, 2026
UBS Group AG $169,736,523 0.76% 1,540,958 Shares June 30, 2026
BENJAMIN EDWARDS INC $153,364,331 0.69% 1,392,296 Shares June 30, 2026
Modera Wealth Management, LLC $131,403,981 0.59% 1,192,955 Shares June 30, 2026
BLAIR WILLIAM & CO/IL $131,038,719 0.59% 1,189,639 Shares June 30, 2026
Foster Group, Inc. $124,658,103 0.56% 1,131,712 Shares June 30, 2026
Corient Private Wealth LP $109,878,905 0.49% 997,535 Shares June 30, 2026
Auto-Owners Insurance Co $95,221,440 0.43% 864,000 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $93,765,455 0.42% 851,253 Shares June 30, 2026
CANANDAIGUA NATIONAL BANK & TRUST CO $89,062,884 0.40% 808,560 Shares June 30, 2026
Cetera Investment Advisers $83,184,475 0.37% 755,194 Shares June 30, 2026
CANANDAIGUA NATIONAL CORP $82,893,666 0.37% 810,696 Shares March 31, 2026
HighTower Advisors, LLC $81,972,505 0.37% 744,190 Shares June 30, 2026
Sequoia Financial Advisors, LLC $76,554,390 0.34% 695,001 Shares June 30, 2026
PRINCIPAL SECURITIES, INC. $73,938,845 0.33% 671,256 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $73,774,494 0.33% 669,764 Shares June 30, 2026
McGlone Suttner Wealth Management, Inc. $73,207,578 0.33% 664,617 Shares June 30, 2026
KINTRA WEALTH, LLC $68,256,894 0.31% 591,891 Shares June 30, 2026
OSAIC HOLDINGS, INC. $66,491,162 0.30% 603,501 Shares June 30, 2026
Allworth Financial LP $64,731,335 0.29% 587,665 Shares June 30, 2026
Curi Capital, LLC $63,125,259 0.28% 573,084 Shares June 30, 2026
Allspring Global Investments Holdings, LLC $58,695,410 0.26% 532,868 Shares June 30, 2026
CWM, LLC $58,172,956 0.26% 568,929 Shares March 31, 2026
FMR LLC $53,173,891 0.24% 482,741 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $52,062,898 0.23% 472,655 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $50,706,269 0.23% 460,850 Shares June 30, 2026
Arax Advisory Partners $49,593,346 0.22% 450,235 Shares June 30, 2026
Nadler Financial Group, Inc. $48,855,942 0.22% 443,540 Shares June 30, 2026
FLAGSHIP HARBOR ADVISORS, LLC $47,308,292 0.21% 429,490 Shares June 30, 2026
HOWE & RUSLING INC $45,926,826 0.21% 416,948 Shares June 30, 2026
Gotham Asset Management, LLC $43,891,030 0.20% 398,466 Shares June 30, 2026
Focus Partners Wealth $43,828,079 0.20% 397,894 Shares June 30, 2026
Financial Engines Advisors L.L.C. $43,778,897 0.20% 397,448 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $43,740,868 0.20% 391,557 Shares June 30, 2026
Tanglewood Legacy Advisors, LLC $42,241,154 0.19% 383,487 Shares June 30, 2026
Atlantic Union Bankshares Corp $41,321,107 0.18% 375,135 Shares June 30, 2026
Veracity Capital LLC $40,579,492 0.18% 368,402 Shares June 30, 2026
PCA Investment Advisory Services Inc. $36,451,406 0.16% 330,925 Shares June 30, 2026
Madison Wealth Partners, Inc $35,240,170 0.16% 319,929 Shares June 30, 2026
Townsend & Associates, Inc $35,220,191 0.16% 316,302 Shares June 30, 2026
SOUTHERN CAPITAL ADVISORS, LLC $34,302,740 0.15% 311,418 Shares June 30, 2026
Sandy Spring Bank $33,412,339 0.15% 362,036 Shares March 31, 2025
DDFG, Inc $33,088,923 0.15% 300,399 Shares June 30, 2026
ForthRight Wealth Management, LLC $32,423,506 0.15% 294,358 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $31,670,780 0.14% 287,524 Shares June 30, 2026
Duncan Williams Asset Management, LLC $31,097,294 0.14% 282,318 Shares June 30, 2026
H D Vest Advisory Services $30,014,222 0.13% 317,175 Shares June 30, 2025
Equitable Holdings, Inc. $29,107,354 0.13% 264,252 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $28,074,466 0.13% 254,875 Shares June 30, 2026
Vident Advisory, LLC $27,808,572 0.12% 252,461 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $27,476,814 0.12% 249,449 Shares June 30, 2026
Modern Wealth Management, LLC $27,301,326 0.12% 247,856 Shares June 30, 2026
Salus Financial Advisors, LLC $26,799,234 0.12% 243,298 Shares June 30, 2026
Private Advisor Group, LLC $26,771,334 0.12% 243,044 Shares June 30, 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $26,151,505 0.12% 237,417 Shares June 30, 2026
Sanctuary Advisors, LLC $26,089,372 0.12% 236,853 Shares June 30, 2026
Garde Capital, Inc. $25,599,632 0.11% 232,407 Shares June 30, 2026
Rockefeller Capital Management L.P. $24,364,194 0.11% 221,191 Shares June 30, 2026
GDS Wealth Management $23,447,851 0.10% 212,872 Shares June 30, 2026
Alliance Private Wealth, LLC $22,885,480 0.10% 207,767 Shares June 30, 2026
Steele Capital Management, Inc. $22,799,778 0.10% 206,988 Shares June 30, 2026
Waldron Private Wealth LLC $22,786,288 0.10% 206,863 Shares June 30, 2026
Birchcreek Wealth Management, LLC $22,538,544 0.10% 204,617 Shares June 30, 2026
IRONWOOD WEALTH MANAGEMENT, INC. $21,475,135 0.10% 192,775 Shares June 30, 2026
Vestmark Advisory Solutions, Inc. $21,238,172 0.09% 192,811 Shares June 30, 2026
Strategies Wealth Advisors, LLC $21,042,181 0.09% 191,032 Shares June 30, 2026
SkyOak Wealth, LLC $20,868,770 0.09% 189,458 Shares June 30, 2026
High Probability Advisors, LLC $20,853,970 0.09% 189,323 Shares June 30, 2026
Kestra Advisory Services, LLC $20,638,997 0.09% 187,372 Shares June 30, 2026
Richard W. Paul & Associates, LLC $20,332,361 0.09% 184,588 Shares June 30, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $20,171,033 0.09% 183,058 Shares June 30, 2026
Concurrent Investment Advisors, LLC $19,163,539 0.09% 173,977 Shares June 30, 2026
Allianz Asset Management GmbH $18,834,549 0.08% 170,990 Shares June 30, 2026
Crescent Grove Advisors, LLC $18,133,113 0.08% 164,622 Shares June 30, 2026
Atria Wealth Solutions, Inc. $17,866,708 0.08% 185,593 Shares June 30, 2025
Financial Partners Group, Inc $17,591,228 0.08% 159,702 Shares June 30, 2026
ELEVATION POINT WEALTH PARTNERS, LLC $17,035,574 0.08% 154,658 Shares June 30, 2026
STIFEL FINANCIAL CORP $16,976,089 0.08% 154,119 Shares June 30, 2026
BRANDES INVESTMENT PARTNERS, LP $16,952,387 0.08% 153,901 Shares June 30, 2026
Savant Capital, LLC $16,334,900 0.07% 148,121 Shares June 30, 2026
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $16,254,381 0.07% 147,513 Shares June 30, 2026
Global Strategic Investment Solutions, LLC $16,093,063 0.07% 146,101 Shares June 30, 2026
Creative Planning $15,604,330 0.07% 141,664 Shares June 30, 2026
Cosner Financial Group, LLC $15,542,967 0.07% 141,107 Shares June 30, 2026
Ameritas Advisory Services, LLC $15,463,459 0.07% 140,385 Shares June 30, 2026
Atria Investments, Inc $14,824,935 0.07% 134,589 Shares June 30, 2026
Main Street Financial Solutions, LLC $14,772,802 0.07% 134,115 Shares June 30, 2026

Peer funds

10

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