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Performance as of Oct. 5, 2026

03
PeriodPrice returnTotal return
1M▼ -5.88%▼ -5.50%
3M▼ -4.48%▼ -4.10%
6M▲ +10.00%▲ +10.84%
YTD▲ +16.67%▲ +17.88%
1Y▲ +17.82%▲ +19.72%
3Y▲ +60.99%▲ +69.62%
5Y▲ +29.41%▲ +42.25%
Maxsince July 28, 2000▲ +519.14%▲ +914.96%
Volatility 1Y16.27%
Volatility 3Y20.19%
Max drawdown 3Y -27.30% Nov. 25, 2024 → April 8, 2025
Beta 3Y0.90
Sharpe 1Y*1.09

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) +$10.6M
Quarter ending Jun 2026 -$5.6M
Trailing 12 months -$616.1M 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 1,389 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
1-800 FLOWERS.COM CLASS A FLWS · · 199,658 68243Q106 0.00306 EQUITY USD
1ST SOURCE SRCE · · 171,753 336901103 0.002632 EQUITY USD
1STDIBS COM INC DIBS · · 207,932 320551104 0.003187 EQUITY USD
3D SYSTEMS CORP DDD · · 1,366,415 88554D205 0.02094 EQUITY USD
4D MOLECULAR THERAPEUTICS INC FDMT · · 424,104 35104E100 0.0065 EQUITY USD
8X8 INC EGHT · · 1,264,012 282914100 0.01937 EQUITY USD
908 DEVICES MASS · · 260,075 65443P102 0.003986 EQUITY USD
ABACUS GLOBAL MANAGEMENT INC CLASS ABX · · 97,337 00258Y104 0.001492 EQUITY USD
ABEONA THERAPEUTICS INC ABEO · · 407,064 00289Y206 0.006239 EQUITY USD
ABM INDUSTRIES INC ABM · · 557,342 000957100 0.008542 EQUITY USD
ABSCI CORP ABSI · · 222,031 00091E109 0.003403 EQUITY USD
ACACIA RESEARCH ACTG · · 322,202 003881307 0.004938 EQUITY USD
ACADEMY SPORTS AND OUTDOORS ASO · · 613,192 00402L107 0.009398 EQUITY USD
ACADIA HEALTHCARE COMPANY ACHC · · 873,358 00404A109 0.01338 EQUITY USD
ACADIA REALTY TRUST REIT AKR · · 1,284,956 004239109 0.01969 EQUITY USD
ACCELERANT HOLDINGS CLASS A ARX · · 47,871 KYG008941083 0.0007337 EQUITY USD
ACCENDRA HEALTH ACH · · 666,394 690732102 0.01022 EQUITY USD
ACCO BRANDS CORP ACCO · · 868,365 00081T108 0.01331 EQUITY USD
ACLARIS THERAPEUTICS ACRS · · 166,559 00461U105 0.002553 EQUITY USD
ACME UNITED CORP ACU · · 30,260 004816104 0.0004638 EQUITY USD
ACNB CORP ACNB · · 101,525 000868109 0.001556 EQUITY USD
ACRES COMMERCIAL REALTY ACR · · 48,960 00489Q102 0.0007503 EQUITY USD
ACUMEN PHARMACEUTICALS INC ABOS · · 427,467 00509G209 0.006551 EQUITY USD
ACV AUCTIONS CLASS A ACVA · · 564,324 00091G104 0.008649 EQUITY USD
ADAMAS ADAM · · 803,853 649604840 0.01232 EQUITY USD
ADAPTHEALTH AHCO · · 955,465 00653Q102 0.01464 EQUITY USD
ADC THERAPEUTICS SA ADCT · · 715,322 CH0499880968 0.01096 EQUITY USD
ADDUS HOMECARE CORP ADUS · · 174,829 006739106 0.002679 EQUITY USD
ADEIA ADEA · · 101,754 00676P107 0.001559 EQUITY USD
ADI GLOBAL DISTRIBUTION ADIG · · 533,846 001026103 0.008182 EQUITY USD
ADIENT PLC ADNT · · 778,428 IE00BD845X29 0.01193 EQUITY USD
ADVANCE AUTO PARTS INC AAP · · 578,411 00751Y106 0.008865 EQUITY USD
ADVANSIX ASIX · · 254,475 00773T101 0.0039 EQUITY USD
ADVANTAGE SOLUTIONS CLASS A ADV · · 41,905 00791N201 0.0006422 EQUITY USD
AEBI SCHMIDT HOLDING AG AEBI · · 328,786 CH0027352993 0.005039 EQUITY USD
AEMETIS INC AMTX · · 473,877 00770K202 0.007262 EQUITY USD
AERSALE CORP ASLE · · 314,247 00810F106 0.004816 EQUITY USD
AEVEX CORP CLASS A AVEX · · 15,886 00835T107 0.0002435 EQUITY USD
AGENUS INC AGEN · · 310,686 00847G804 0.004761 EQUITY USD
AGIOS PHARMACEUTICALS AGIO · · 521,555 00847X104 0.007993 EQUITY USD
AH REALTY INC AHRT · · 745,621 04208T108 0.01143 EQUITY USD
AIRJOULE TECHNOLOGIES CLASS A AIRJ · · 287,482 612160101 0.004406 EQUITY USD
AIRO GROUP HOLDINGS INC AIRO · · 196,965 009422106 0.003019 EQUITY USD
AIRSCULPT TECHNOLOGIES INC AIRS · · 41,321 009496100 0.0006333 EQUITY USD
AKEBIA THERAPEUTICS INC AKBA · · 338,893 00972D105 0.005194 EQUITY USD
AKTIS ONCOLOGY INC AKTS · · 59,457 01021M104 0.0009112 EQUITY USD
ALAMAR BIOSCIENCES INC ALMR · · 40,228 010911105 0.0006165 EQUITY USD
ALAMO GROUP ALG · · 99,737 011311107 0.001529 EQUITY USD
ALARM.COM HOLDINGS ALRM · · 405,177 011642105 0.00621 EQUITY USD
ALBANY INTERNATIONAL CORP CLASS A AIN · · 182,932 012348108 0.002804 EQUITY USD

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

Sector breakdown By number of holdings (weight data is not available for this fund's data source).

06
Financials 23.0%
Healthcare 16.7%
Industrials 12.5%
Real Estate 7.8%
Consumer Discretionary 5.9%
Energy 5.7%
Technology 5.5%
Communication Services 4.7%
Materials 3.5%
Retail 3.2%
Consumer products 2.5%
Utilities 2.0%
Consumer Staples 1.6%
Other/Unmapped 5.3%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased MSFUT — CASH COLLATERAL MSFUT USD Xf56b6c3ff72 Units/share: 0.05118 → 0.0554 (8.2%)
Sept. 10, 2026 Increased RTYU6 — RUSSELL 2000 EMINI CME SEP 26 Xbc2c3e7f7e8 Units/share: 0.000004509 → 0.000004893 (8.5%)
Sept. 10, 2026 New TSE — TRINSEO PLC Prvt X7a672110f27 New position — 0.004368 units/share
Sept. 10, 2026 Exited TSEOQ IE0000QBK8U7 Position exited — was 0.004368 units/share
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.2789 → 0.2823 (1.2%)
Sept. 10, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.3296 → 0.397 (20.5%)
Sept. 9, 2026 Trimmed AAP — ADVANCE AUTO PARTS INC 00751Y106 Units/share: 0.008885 → 0.008865 (-0.2%)
Sept. 9, 2026 Trimmed AAT — AMERICAN ASSETS TRUST REIT 024013104 Units/share: 0.007264 → 0.007247 (-0.2%)
Sept. 9, 2026 Trimmed ABCB — AMERIS BANCORP 03076K108 Units/share: 0.009513 → 0.009491 (-0.2%)
Sept. 9, 2026 Trimmed ABEO — ABEONA THERAPEUTICS INC 00289Y206 Units/share: 0.006253 → 0.006239 (-0.2%)
Sept. 9, 2026 Trimmed ABG — ASBURY AUTOMOTIVE GROUP INC 043436104 Units/share: 0.002844 → 0.002838 (-0.2%)
Sept. 9, 2026 Trimmed ABM — ABM INDUSTRIES INC 000957100 Units/share: 0.008561 → 0.008542 (-0.2%)
Sept. 9, 2026 Trimmed ABOS — ACUMEN PHARMACEUTICALS INC 00509G209 Units/share: 0.006566 → 0.006551 (-0.2%)
Sept. 9, 2026 Trimmed ABR — ARBOR REALTY TRUST REIT 038923108 Units/share: 0.02451 → 0.02446 (-0.2%)
Sept. 9, 2026 Trimmed ABSI — ABSCI CORP 00091E109 Units/share: 0.003411 → 0.003403 (-0.2%)
Sept. 9, 2026 Trimmed ABX — ABACUS GLOBAL MANAGEMENT INC CLASS 00258Y104 Units/share: 0.001495 → 0.001492 (-0.2%)
Sept. 9, 2026 Trimmed ACA — ARCOSA 039653100 Units/share: 0.004985 → 0.004974 (-0.2%)
Sept. 9, 2026 Trimmed ACCO — ACCO BRANDS CORP 00081T108 Units/share: 0.01334 → 0.01331 (-0.2%)
Sept. 9, 2026 Trimmed ACDC — PROFRAC HOLDING CLASS A 74319N100 Units/share: 0.004029 → 0.004019 (-0.2%)
Sept. 9, 2026 Trimmed ACH — ACCENDRA HEALTH 690732102 Units/share: 0.01024 → 0.01022 (-0.2%)
Sept. 9, 2026 Trimmed ACHC — ACADIA HEALTHCARE COMPANY 00404A109 Units/share: 0.01342 → 0.01338 (-0.2%)
Sept. 9, 2026 Trimmed ACHR — ARCHER AVIATION CLASS A 03945R102 Units/share: 0.07582 → 0.07565 (-0.2%)
Sept. 9, 2026 Trimmed ACIC — AMERICAN COASTAL INSURANCE CORP 910710102 Units/share: 0.004229 → 0.00422 (-0.2%)
Sept. 9, 2026 Trimmed ACNB — ACNB CORP 000868109 Units/share: 0.00156 → 0.001556 (-0.2%)
Sept. 9, 2026 Trimmed ACR — ACRES COMMERCIAL REALTY 00489Q102 Units/share: 0.0007521 → 0.0007503 (-0.2%)
Sept. 9, 2026 Trimmed ACRE — ARES COMMERCIAL REAL ESTATE REIT C 04013V108 Units/share: 0.007786 → 0.007768 (-0.2%)
Sept. 9, 2026 Trimmed ACRS — ACLARIS THERAPEUTICS 00461U105 Units/share: 0.002559 → 0.002553 (-0.2%)
Sept. 9, 2026 Trimmed ACT — ENACT HOLDINGS INC 29249E109 Units/share: 0.00421 → 0.0042 (-0.2%)
Sept. 9, 2026 Trimmed ACTG — ACACIA RESEARCH 003881307 Units/share: 0.004949 → 0.004938 (-0.2%)
Sept. 9, 2026 Trimmed ACU — ACME UNITED CORP 004816104 Units/share: 0.0004648 → 0.0004638 (-0.2%)
Sept. 9, 2026 Trimmed ACVA — ACV AUCTIONS CLASS A 00091G104 Units/share: 0.008669 → 0.008649 (-0.2%)
Sept. 9, 2026 Trimmed ADAM — ADAMAS 649604840 Units/share: 0.01235 → 0.01232 (-0.2%)
Sept. 9, 2026 Trimmed ADCT — ADC THERAPEUTICS SA CH0499880968 Units/share: 0.01099 → 0.01096 (-0.2%)
Sept. 9, 2026 Trimmed ADEA — ADEIA 00676P107 Units/share: 0.001563 → 0.001559 (-0.2%)
Sept. 9, 2026 Trimmed ADIG — ADI GLOBAL DISTRIBUTION 001026103 Units/share: 0.0082 → 0.008182 (-0.2%)
Sept. 9, 2026 Trimmed ADNT — ADIENT PLC IE00BD845X29 Units/share: 0.01196 → 0.01193 (-0.2%)
Sept. 9, 2026 Trimmed ADRO — CHINOOK THERAPEUTICS INC CVR 007CVR012 Units/share: 0.0002949 → 0.0002942 (-0.2%)
Sept. 9, 2026 Trimmed ADRO — CHINOOK THERAPEUTICS INC 169CVR016 Units/share: 0.00586 → 0.005847 (-0.2%)
Sept. 9, 2026 Trimmed ADUS — ADDUS HOMECARE CORP 006739106 Units/share: 0.002686 → 0.002679 (-0.2%)
Sept. 9, 2026 Trimmed ADV — ADVANTAGE SOLUTIONS CLASS A 00791N201 Units/share: 0.0006437 → 0.0006422 (-0.2%)
Sept. 9, 2026 Trimmed AEBI — AEBI SCHMIDT HOLDING AG CH0027352993 Units/share: 0.00505 → 0.005039 (-0.2%)
Sept. 9, 2026 Trimmed AEO — AMERICAN EAGLE OUTFITTERS 02553E106 Units/share: 0.02295 → 0.0229 (-0.2%)
Sept. 9, 2026 Trimmed AESI — ATLAS ENERGY SOLUTIONS 642045108 Units/share: 0.01192 → 0.01189 (-0.2%)
Sept. 9, 2026 Trimmed AGEN — AGENUS INC 00847G804 Units/share: 0.004772 → 0.004761 (-0.2%)
Sept. 9, 2026 Trimmed AGIO — AGIOS PHARMACEUTICALS 00847X104 Units/share: 0.008012 → 0.007993 (-0.2%)
Sept. 9, 2026 Trimmed AGM — FEDERAL AGRICULTURAL MORTGAGE NON 313148306 Units/share: 0.001204 → 0.001201 (-0.2%)
Sept. 9, 2026 Trimmed AHCO — ADAPTHEALTH 00653Q102 Units/share: 0.01468 → 0.01464 (-0.2%)
Sept. 9, 2026 Trimmed AHRT — AH REALTY INC 04208T108 Units/share: 0.01145 → 0.01143 (-0.2%)
Sept. 9, 2026 Trimmed AI — C3 AI CLASS A 12468P104 Units/share: 0.0201 → 0.02005 (-0.2%)
Sept. 9, 2026 Trimmed AII — AMERICAN INTEGRITY INSURANCE GROUP 026948109 Units/share: 0.001868 → 0.001864 (-0.2%)
Sept. 9, 2026 Trimmed AIN — ALBANY INTERNATIONAL CORP CLASS A 012348108 Units/share: 0.00281 → 0.002804 (-0.2%)
Sept. 9, 2026 Trimmed AIOT — POWERFLEET 73931J109 Units/share: 0.01855 → 0.0185 (-0.2%)
Sept. 9, 2026 Trimmed AIP — ARTERIS INC 04302A104 Units/share: 0.0004549 → 0.0004538 (-0.2%)
Sept. 9, 2026 Trimmed AIRJ — AIRJOULE TECHNOLOGIES CLASS A 612160101 Units/share: 0.004416 → 0.004406 (-0.2%)
Sept. 9, 2026 Trimmed AIRO — AIRO GROUP HOLDINGS INC 009422106 Units/share: 0.003026 → 0.003019 (-0.2%)
Sept. 9, 2026 Trimmed AIRS — AIRSCULPT TECHNOLOGIES INC 009496100 Units/share: 0.0006347 → 0.0006333 (-0.2%)
Sept. 9, 2026 Trimmed AKBA — AKEBIA THERAPEUTICS INC 00972D105 Units/share: 0.005206 → 0.005194 (-0.2%)
Sept. 9, 2026 Trimmed AKR — ACADIA REALTY TRUST REIT 004239109 Units/share: 0.01974 → 0.01969 (-0.2%)
Sept. 9, 2026 Trimmed AKTS — AKTIS ONCOLOGY INC 01021M104 Units/share: 0.0009133 → 0.0009112 (-0.2%)
Sept. 9, 2026 Trimmed ALCO — ALICO INC 016230104 Units/share: 0.0005955 → 0.0005942 (-0.2%)
Sept. 9, 2026 Trimmed ALEC — ALECTOR 014442107 Units/share: 0.002462 → 0.002456 (-0.2%)
Sept. 9, 2026 Trimmed ALG — ALAMO GROUP 011311107 Units/share: 0.001532 → 0.001529 (-0.2%)
Sept. 9, 2026 Trimmed ALGT — ALLEGIANT TRAVEL 01748X102 Units/share: 0.002867 → 0.00286 (-0.2%)
Sept. 9, 2026 Trimmed ALKS — ALKERMES IE00B56GVS15 Units/share: 0.004884 → 0.004873 (-0.2%)
Sept. 9, 2026 Trimmed ALLO — ALLOGENE THERAPEUTICS 019770106 Units/share: 0.03786 → 0.03777 (-0.2%)
Sept. 9, 2026 Trimmed ALMR — ALAMAR BIOSCIENCES INC 010911105 Units/share: 0.0006179 → 0.0006165 (-0.2%)
Sept. 9, 2026 Trimmed ALRM — ALARM.COM HOLDINGS 011642105 Units/share: 0.006224 → 0.00621 (-0.2%)
Sept. 9, 2026 Trimmed ALRS — ALERUS FINANCIAL CORP 01446U103 Units/share: 0.003583 → 0.003575 (-0.2%)
Sept. 9, 2026 Trimmed ALT — ALTIMMUNE INC 02155H200 Units/share: 0.02855 → 0.02848 (-0.2%)
Sept. 9, 2026 Trimmed ALTG — ALTA EQUIPMENT GROUP INC CLASS A 02128L106 Units/share: 0.002356 → 0.00235 (-0.2%)
Sept. 9, 2026 Trimmed ALTI — ALTI GLOBAL INC CLASS A 02157E106 Units/share: 0.005958 → 0.005944 (-0.2%)
Sept. 9, 2026 Trimmed ALTO — ALTO INGREDIENTS INC 021513106 Units/share: 0.01076 → 0.01073 (-0.2%)
Sept. 9, 2026 Trimmed AMAL — AMALGAMATED FINANCIAL CORP 022671101 Units/share: 0.002458 → 0.002453 (-0.2%)
Sept. 9, 2026 Trimmed AMBP — ARDAGH METAL PACKAGING SA LU2369833749 Units/share: 0.01499 → 0.01495 (-0.2%)
Sept. 9, 2026 Trimmed AMC — AMC ENTERTAINMENT HOLDINGS INC CLA 00165C302 Units/share: 0.08899 → 0.08878 (-0.2%)
Sept. 9, 2026 Trimmed AMCX — AMC GLOBAL MEDIA CLASS A 00164V103 Units/share: 0.004641 → 0.004631 (-0.2%)
Sept. 9, 2026 Trimmed AMN — AMN HEALTHCARE 001744101 Units/share: 0.005693 → 0.00568 (-0.2%)
Sept. 9, 2026 Trimmed AMPH — AMPHASTAR PHARMACEUTICALS 03209R103 Units/share: 0.004641 → 0.00463 (-0.2%)
Sept. 9, 2026 Trimmed AMPY — AMPLIFY ENERGY 03212B103 Units/share: 0.00517 → 0.005158 (-0.2%)
Sept. 9, 2026 Trimmed AMR — ALPHA METALLURGICAL RESOURCE 020764106 Units/share: 0.001043 → 0.00104 (-0.2%)
Sept. 9, 2026 Trimmed AMRC — AMERESCO INC CLASS A 02361E108 Units/share: 0.004718 → 0.004707 (-0.2%)
Sept. 9, 2026 Trimmed AMRX — AMNEAL PHARMACEUTICALS CLASS A 03168L105 Units/share: 0.01857 → 0.01853 (-0.2%)
Sept. 9, 2026 Trimmed AMSF — AMERISAFE INC 03071H100 Units/share: 0.002899 → 0.002893 (-0.2%)
Sept. 9, 2026 Trimmed AMTB — AMERANT BANCORP CLASS A 023576101 Units/share: 0.005118 → 0.005106 (-0.2%)
Sept. 9, 2026 Trimmed AMTX — AEMETIS INC 00770K202 Units/share: 0.007279 → 0.007262 (-0.2%)
Sept. 9, 2026 Trimmed ANDE — ANDERSONS INC 034164103 Units/share: 0.003873 → 0.003864 (-0.2%)
Sept. 9, 2026 Trimmed ANGI — ANGI INC CLASS A 00183L201 Units/share: 0.004608 → 0.004598 (-0.2%)
Sept. 9, 2026 Trimmed ANGO — ANGIODYNAMICS 03475V101 Units/share: 0.003987 → 0.003978 (-0.2%)
Sept. 9, 2026 Trimmed ANIK — ANIKA THERAPEUTICS INC 035255108 Units/share: 0.001602 → 0.001598 (-0.2%)
Sept. 9, 2026 Trimmed ANTX — AN2 THERAPEUTICS INC 037326105 Units/share: 0.002984 → 0.002978 (-0.2%)
Sept. 9, 2026 Trimmed AOMR — ANGEL OAK MORTGAGE REIT 03464Y108 Units/share: 0.001973 → 0.001969 (-0.2%)
Sept. 9, 2026 Trimmed AOSL — ALPHA AND OMEGA SEMICONDUCTOR BMG6331P1041 Units/share: 0.003607 → 0.003599 (-0.2%)
Sept. 9, 2026 Trimmed APAM — ARTISAN PARTNERS ASSET MANAGEMENT 04316A108 Units/share: 0.003755 → 0.003746 (-0.2%)
Sept. 9, 2026 Trimmed APLE — APPLE HOSPITALITY REIT INC 03784Y200 Units/share: 0.03202 → 0.03195 (-0.2%)
Sept. 9, 2026 Trimmed APOG — APOGEE ENTERPRISES INC 037598109 Units/share: 0.003063 → 0.003056 (-0.2%)
Sept. 9, 2026 Trimmed APPS — DIGITAL TURBINE 25400W102 Units/share: 0.01435 → 0.01432 (-0.2%)
Sept. 9, 2026 Trimmed AQST — AQUESTIVE THERAPEUTICS 03843E104 Units/share: 0.009812 → 0.009789 (-0.2%)
Sept. 9, 2026 Trimmed ARCB — ARCBEST 03937C105 Units/share: 0.001224 → 0.001221 (-0.2%)
Sept. 9, 2026 Trimmed ARCT — ARCTURUS THERAPEUTICS HOLDINGS INC 03969T109 Units/share: 0.003879 → 0.00387 (-0.2%)
Sept. 9, 2026 Trimmed ARDT — ARDENT HEALTH INC 03980N107 Units/share: 0.003524 → 0.003516 (-0.2%)
Sept. 9, 2026 Trimmed AREC — AMERICAN RESOURCES CORP CLASS A 02927U208 Units/share: 0.01234 → 0.01231 (-0.2%)
Sept. 9, 2026 Trimmed ARHS — ARHAUS CLASS A 04035M102 Units/share: 0.0007006 → 0.000699 (-0.2%)
Sept. 9, 2026 Trimmed ARL — AMERICAN REALTY INVESTORS INC 029174109 Units/share: 0.0002113 → 0.0002108 (-0.2%)
Sept. 9, 2026 Trimmed AROW — ARROW FINANCIAL CORP 042744102 Units/share: 0.002445 → 0.00244 (-0.2%)
Sept. 9, 2026 Trimmed ARR — ARMOUR RESIDENTIAL REIT 042315705 Units/share: 0.0184 → 0.01836 (-0.2%)
Sept. 9, 2026 Trimmed ARRY — ARRAY TECHNOLOGIES INC 04271T100 Units/share: 0.01572 → 0.01568 (-0.2%)
Sept. 9, 2026 Trimmed ARTV — ARTIVA BIOTHERAPEUTICS INC 04317A107 Units/share: 0.0005521 → 0.0005508 (-0.2%)
Sept. 9, 2026 Trimmed ARVN — ARVINAS 04335A105 Units/share: 0.007742 → 0.007724 (-0.2%)
Sept. 9, 2026 Trimmed ARX — ACCELERANT HOLDINGS CLASS A KYG008941083 Units/share: 0.0007353 → 0.0007337 (-0.2%)
Sept. 9, 2026 Trimmed ASB — ASSOCIATED BANCORP 045487105 Units/share: 0.02128 → 0.02123 (-0.2%)
Sept. 9, 2026 Trimmed ASC — ARDMORE SHIPPING CORP MHY0207T1001 Units/share: 0.004991 → 0.004979 (-0.2%)
Sept. 9, 2026 Trimmed ASH — ASHLAND 044186104 Units/share: 0.006692 → 0.006677 (-0.2%)
Sept. 9, 2026 Trimmed ASIC — ATEGRITY SPECIALTY INSURANCE COMPA 04681Y103 Units/share: 0.001404 → 0.001401 (-0.2%)
Sept. 9, 2026 Trimmed ASIX — ADVANSIX 00773T101 Units/share: 0.003909 → 0.0039 (-0.2%)
Sept. 9, 2026 Trimmed ASLE — AERSALE CORP 00810F106 Units/share: 0.004827 → 0.004816 (-0.2%)
Sept. 9, 2026 Trimmed ASMB — ASSEMBLY BIOSCIENCES INC 045396207 Units/share: 0.001363 → 0.00136 (-0.2%)
Sept. 9, 2026 Trimmed ASO — ACADEMY SPORTS AND OUTDOORS 00402L107 Units/share: 0.009419 → 0.009398 (-0.2%)
Sept. 9, 2026 Trimmed ASPI — ASP ISOTOPES 00218A105 Units/share: 0.00254 → 0.002535 (-0.2%)
Sept. 9, 2026 Trimmed ASPN — ASPEN AEROGELS 04523Y105 Units/share: 0.009555 → 0.009533 (-0.2%)
Sept. 9, 2026 Trimmed ASST — STRIVE INC CLASS A 862945300 Units/share: 0.009388 → 0.009366 (-0.2%)
Sept. 9, 2026 Trimmed ASTE — ASTEC INDUSTRIES 046224101 Units/share: 0.002967 → 0.00296 (-0.2%)
Sept. 9, 2026 Trimmed ASUR — ASURE SOFTWARE INC 04649U102 Units/share: 0.00362 → 0.003611 (-0.2%)
Sept. 9, 2026 Trimmed ATKR — ATKORE 047649108 Units/share: 0.004947 → 0.004935 (-0.2%)
Sept. 9, 2026 Trimmed ATLO — AMES NATIONAL CORP 031001100 Units/share: 0.001358 → 0.001355 (-0.2%)
Sept. 9, 2026 Trimmed ATMU — ATMUS FILTRATION TECHNOLOGIES 04956D107 Units/share: 0.001041 → 0.001038 (-0.2%)
Sept. 9, 2026 Trimmed ATNI — ATN INTERNATIONAL INC 00215F107 Units/share: 0.001453 → 0.00145 (-0.2%)
Sept. 9, 2026 Trimmed AUB — ATLANTIC UNION BANKSHARES 04911A107 Units/share: 0.02051 → 0.02046 (-0.2%)
Sept. 9, 2026 Trimmed AURA — AURA BIOSCIENCES 05153U107 Units/share: 0.0006066 → 0.0006052 (-0.2%)
Sept. 9, 2026 Trimmed AVA — AVISTA 05379B107 Units/share: 0.01218 → 0.01215 (-0.2%)
Sept. 9, 2026 Trimmed AVAH — AVEANNA HEALTHCARE HOLDINGS INC 05356F105 Units/share: 0.002265 → 0.00226 (-0.2%)
Sept. 9, 2026 Trimmed AVBC — AVIDIA BANCORP INC 05369T100 Units/share: 0.002632 → 0.002626 (-0.2%)
Sept. 9, 2026 Trimmed AVBH — AVIDBANK HOLDINGS INC 05368J103 Units/share: 0.001319 → 0.001316 (-0.2%)
Sept. 9, 2026 Trimmed AVEX — AEVEX CORP CLASS A 00835T107 Units/share: 0.000244 → 0.0002435 (-0.2%)
Sept. 9, 2026 Trimmed AVIR — ATEA PHARMACEUTICALS 04683R106 Units/share: 0.01022 → 0.0102 (-0.2%)
Sept. 9, 2026 Trimmed AVLN — AVALYN PHARMA INC 05348Y105 Units/share: 0.0007495 → 0.0007478 (-0.2%)
Sept. 9, 2026 Trimmed AVNT — AVIENT CORP 05368V106 Units/share: 0.01349 → 0.01346 (-0.2%)
Sept. 9, 2026 Trimmed AVNW — AVIAT NETWORKS INC 05366Y201 Units/share: 0.001702 → 0.001698 (-0.2%)
Sept. 9, 2026 Trimmed AVO — MISSION PRODUCE INC 60510V108 Units/share: 0.008161 → 0.008142 (-0.2%)
Sept. 9, 2026 Trimmed AVR — ANTERIS TECHNOLOGIES GLOBAL CORP 03675P102 Units/share: 0.01178 → 0.01175 (-0.2%)
Sept. 9, 2026 Trimmed AVTX — AVALO THERAPEUTICS 05338F306 Units/share: 0.003032 → 0.003025 (-0.2%)
Sept. 9, 2026 Trimmed AVXL — ANAVEX LIFE SCIENCES CORP 032797300 Units/share: 0.01126 → 0.01123 (-0.2%)
Sept. 9, 2026 Trimmed AWR — AMERICAN STATES WATER 029899101 Units/share: 0.001683 → 0.001679 (-0.2%)
Sept. 9, 2026 Trimmed AX — AXOS FINANCIAL 05465C100 Units/share: 0.006356 → 0.006341 (-0.2%)
Sept. 9, 2026 Trimmed AZTA — AZENTA 114340102 Units/share: 0.006022 → 0.006008 (-0.2%)
Sept. 9, 2026 Trimmed BALY — BALLY S 05875B304 Units/share: 0.001341 → 0.001338 (-0.2%)
Sept. 9, 2026 Trimmed BANC — BANC OF CALIFORNIA 05990K106 Units/share: 0.01856 → 0.01851 (-0.2%)
Sept. 9, 2026 Trimmed BANF — BANCFIRST CORP 05945F103 Units/share: 0.002915 → 0.002908 (-0.2%)
Sept. 9, 2026 Trimmed BANR — BANNER CORP 06652V208 Units/share: 0.004812 → 0.004801 (-0.2%)
Sept. 9, 2026 Trimmed BBAI — BIGBEAR.AI HOLDINGS 08975B109 Units/share: 0.05337 → 0.05325 (-0.2%)
Sept. 9, 2026 Trimmed BBCP — CONCRETE PUMPING HOLDINGS INC 206704108 Units/share: 0.002924 → 0.002917 (-0.2%)
Sept. 9, 2026 Trimmed BBNX — BETA BIONICS 08659B102 Units/share: 0.005778 → 0.005764 (-0.2%)
Sept. 9, 2026 Trimmed BBSI — BARRETT BUSINESS SERVICES INC 068463108 Units/share: 0.0002841 → 0.0002835 (-0.2%)
Sept. 9, 2026 Trimmed BBT — BEACON FINANCIAL 084680107 Units/share: 0.009807 → 0.009784 (-0.2%)
Sept. 9, 2026 Trimmed BBUC — BROOKFIELD BUSINESS CORP CLASS A 113006100 Units/share: 0.006092 → 0.006078 (-0.2%)
Sept. 9, 2026 Trimmed BCAL — CALIFORNIA BANCORP 84252A106 Units/share: 0.003864 → 0.003855 (-0.2%)
Sept. 9, 2026 Trimmed BCAX — BICARA THERAPEUTICS INC 055477103 Units/share: 0.0007616 → 0.0007598 (-0.2%)
Sept. 9, 2026 Trimmed BCBP — BCB BANCORP INC 055298103 Units/share: 0.002274 → 0.002268 (-0.2%)
Sept. 9, 2026 Trimmed BCC — BOISE CASCADE 09739D100 Units/share: 0.005252 → 0.00524 (-0.2%)
Sept. 9, 2026 Trimmed BCML — BAYCOM CORP 07272M107 Units/share: 0.00166 → 0.001656 (-0.2%)
Sept. 9, 2026 Trimmed BCPC — BALCHEM 057665200 Units/share: 0.0002675 → 0.0002668 (-0.2%)
Sept. 9, 2026 Trimmed BDN — BRANDYWINE REALTY TRUST REIT 105368203 Units/share: 0.02571 → 0.02565 (-0.2%)
Sept. 9, 2026 Trimmed BDTX — BLACK DIAMOND THERAPEUTICS INC 09203E105 Units/share: 0.007109 → 0.007093 (-0.2%)
Sept. 9, 2026 Trimmed BEAM — BEAM THERAPEUTICS 07373V105 Units/share: 0.001523 → 0.00152 (-0.2%)
Sept. 9, 2026 Trimmed BETA — BETA TECHNOLOGIES CLASS A 086921103 Units/share: 0.003395 → 0.003387 (-0.2%)
Sept. 9, 2026 Trimmed BFC — BANK FIRST CORP 06211J100 Units/share: 0.001264 → 0.001261 (-0.2%)
Sept. 9, 2026 Trimmed BFH — BREAD FINANCIAL HOLDINGS 018581108 Units/share: 0.004967 → 0.004956 (-0.2%)
Sept. 9, 2026 Trimmed BFS — SAUL CENTERS REIT INC 804395101 Units/share: 0.0001711 → 0.0001708 (-0.2%)
Sept. 9, 2026 Trimmed BFST — BUSINESS FIRST BANCSHARES INC 12326C105 Units/share: 0.004616 → 0.004606 (-0.2%)
Sept. 9, 2026 Trimmed BGS — B AND G FOODS INC 05508R106 Units/share: 0.01143 → 0.01141 (-0.2%)
Sept. 9, 2026 Trimmed BH — BIGLARI HOLDINGS INCINARY CLASS B 08986R309 Units/share: 0.00009963 → 0.0000994 (-0.2%)
Sept. 9, 2026 Trimmed BH A — BIGLARI HOLDINGS INC CLASS A 08986R408 Units/share: 0.000008101 → 0.000008083 (-0.2%)
Sept. 9, 2026 Trimmed BHB — BAR HARBOR BANKSHARES 066849100 Units/share: 0.002523 → 0.002517 (-0.2%)
Sept. 9, 2026 Trimmed BHE — BENCHMARK ELECTRONICS INC 08160H101 Units/share: 0.002811 → 0.002805 (-0.2%)
Sept. 9, 2026 Trimmed BHR — BRAEMAR HOTELS RESORTS INC 10482B101 Units/share: 0.009346 → 0.009325 (-0.2%)
Sept. 9, 2026 Trimmed BHRB — BURKE HERBERT FINANCIAL SERVICES C 12135Y108 Units/share: 0.002295 → 0.002289 (-0.2%)
Sept. 9, 2026 Trimmed BIOA — BIOAGE LABS 09077V100 Units/share: 0.004531 → 0.004521 (-0.2%)
Sept. 9, 2026 Trimmed BIPC — BROOKFIELD INFRASTRUCTURE CORP CLA 11276H106 Units/share: 0.01819 → 0.01815 (-0.2%)
Sept. 9, 2026 Trimmed BJRI — BJS RESTAURANTS INC 09180C106 Units/share: 0.0008813 → 0.0008793 (-0.2%)
Sept. 9, 2026 Trimmed BKD — BROOKDALE SENIOR LIVING INC 112463104 Units/share: 0.03463 → 0.03455 (-0.2%)
Sept. 9, 2026 Trimmed BKH — BLACK HILLS CORP 092113109 Units/share: 0.01133 → 0.0113 (-0.2%)
Sept. 9, 2026 Trimmed BKKT — BAKKT INC CLASS A 05759B305 Units/share: 0.003674 → 0.003665 (-0.2%)
Sept. 9, 2026 Trimmed BKU — BANKUNITED 06652K103 Units/share: 0.009799 → 0.009776 (-0.2%)
Sept. 9, 2026 Trimmed BKV — BKV 05603J108 Units/share: 0.001162 → 0.001159 (-0.2%)
Sept. 9, 2026 Trimmed BLFS — BIOLIFE SOLUTIONS 09062W204 Units/share: 0.005019 → 0.005008 (-0.2%)
Sept. 9, 2026 Trimmed BLMN — BLOOMIN BRANDS INC 094235108 Units/share: 0.0124 → 0.01237 (-0.2%)
Sept. 9, 2026 Trimmed BLND — BLEND LABS CLASS A 09352U108 Units/share: 0.004824 → 0.004813 (-0.2%)
Sept. 9, 2026 Trimmed BLX — BLADEX INC CLASS E P16994132 Units/share: 0.003935 → 0.003926 (-0.2%)
Sept. 9, 2026 Trimmed BMBL — BUMBLE CLASS A 12047B105 Units/share: 0.01398 → 0.01395 (-0.2%)
Sept. 9, 2026 Trimmed BMRC — BANK OF MARIN BANCORP 063425102 Units/share: 0.002419 → 0.002413 (-0.2%)
Sept. 9, 2026 Trimmed BNED — BARNES AND NOBLE EDUCATION INC 06777U200 Units/share: 0.002294 → 0.002289 (-0.2%)
Sept. 9, 2026 Trimmed BNL — BROADSTONE NET LEASE 11135E203 Units/share: 0.02808 → 0.02802 (-0.2%)
Sept. 9, 2026 Trimmed BNTC — BENITEC BIOPHARMA INC 08205P209 Units/share: 0.002875 → 0.002869 (-0.2%)
Sept. 9, 2026 Trimmed BOBS — BOBS DISCOUNT FURNITURE INC 09681N106 Units/share: 0.001002 → 0.0009996 (-0.2%)
Sept. 9, 2026 Trimmed BOC — BOSTON OMAHA CORP CLASS A 101044105 Units/share: 0.003119 → 0.003112 (-0.2%)
Sept. 9, 2026 Trimmed BOH — BANK OF HAWAII 062540109 Units/share: 0.001084 → 0.001081 (-0.2%)
Sept. 9, 2026 Trimmed BORR — BORR DRILLING BMG1466R1732 Units/share: 0.007929 → 0.007911 (-0.2%)
Sept. 9, 2026 Trimmed BOW — BOWHEAD SPECIALTY HOLDINGS 10240L102 Units/share: 0.002677 → 0.002671 (-0.2%)
Sept. 9, 2026 Trimmed BOX — BOX INC CLASS A 10316T104 Units/share: 0.003623 → 0.003615 (-0.2%)
Sept. 9, 2026 Trimmed BPRN — PRINCETON BANCORP INC 74179A107 Units/share: 0.0007888 → 0.000787 (-0.2%)
Sept. 9, 2026 Trimmed BRBR — BELLRING BRANDS 07831C103 Units/share: 0.017 → 0.01696 (-0.2%)

Showing latest 200 of 10911 changes

Dividends 106 payments

08
1.53%TTM yield
$3.25TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 15, 2026$0.8850
June 15, 2026$0.7850
March 17, 2026$0.5180
Dec. 16, 2025$1.0660
Sept. 16, 2025$0.8170
June 16, 2025$0.6910
March 18, 2025$0.4980
Dec. 17, 2024$0.8580
Sept. 25, 2024$0.8620
June 11, 2024$0.6710
March 21, 2024$0.5670
Dec. 20, 2023$0.8980
Sept. 26, 2023$0.9410
June 7, 2023$0.6280
March 23, 2023$0.6960
Dec. 13, 2022$0.9410
Sept. 26, 2022$0.9080
June 9, 2022$0.5780
March 24, 2022$0.5190
Dec. 13, 2021$0.9020
Sept. 24, 2021$0.7740
June 10, 2021$0.3900
March 25, 2021$0.3910
Dec. 14, 2020$0.6520
Sept. 23, 2020$0.5770
June 15, 2020$0.4330
March 25, 2020$0.4500
Dec. 16, 2019$0.7980
Sept. 24, 2019$0.5720
June 17, 2019$0.5840
March 20, 2019$0.5170
Dec. 17, 2018$0.6050
Sept. 26, 2018$0.4900
July 3, 2018$0.6300
March 22, 2018$0.4150
Dec. 21, 2017$0.8140
Sept. 26, 2017$0.3600
July 6, 2017$0.6450
March 24, 2017$0.4170
Dec. 22, 2016$0.7350
Sept. 26, 2016$0.3530
July 6, 2016$0.5880
March 23, 2016$0.3970
Dec. 24, 2015$0.6520
Sept. 25, 2015$0.3390
July 2, 2015$0.5630
March 25, 2015$0.4210
Dec. 24, 2014$0.6570
Sept. 24, 2014$0.3180
July 2, 2014$0.5750

Institutional owners (13F) 1,145 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/ $1,368,417,697 13.30% 6,186,337 Shares June 30, 2026
MORGAN STANLEY $937,622,796 9.11% 4,238,800 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $473,002,482 4.60% 2,138,426 Shares June 30, 2026
TIAA Wealth Investment Management LLC $330,946,123 3.22% 1,495,599 Shares June 30, 2026
D.A. DAVIDSON & CO. $283,473,354 2.75% 1,281,525 Shares June 30, 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $269,570,246 2.62% 1,218,672 Shares June 30, 2026
M&T Bank Corp $265,010,615 2.58% 1,198,061 Shares June 30, 2026
LPL Financial LLC $257,978,650 2.51% 1,166,269 Shares June 30, 2026
PNC Financial Services Group, Inc. $241,306,220 2.34% 1,090,896 Shares June 30, 2026
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. $193,992,179 1.89% 876,999 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $191,580,242 1.86% 866,095 Shares June 30, 2026
HSBC HOLDINGS PLC $190,837,867 1.85% 862,739 Shares June 30, 2026
UBS Group AG $169,572,806 1.65% 766,604 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $167,375,797 1.63% 756,672 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $153,973,072 1.50% 696,081 Shares June 30, 2026
Cassaday & Co Wealth Management LLC $144,762,609 1.41% 654,442 Shares June 30, 2026
NORTHERN TRUST CORP $132,688,590 1.29% 599,858 Shares June 30, 2026
ROYAL BANK OF CANADA $108,603,000 1.06% 490,973 Shares June 30, 2026
BAILARD, INC. $107,426,223 1.04% 485,652 Shares June 30, 2026
JPMORGAN CHASE & CO $100,678,387 0.98% 454,981 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $95,875,631 0.93% 433,434 Shares June 30, 2026
Pathstone Holdings, LLC $89,923,249 0.87% 406,524 Shares June 30, 2026
Badgley Phelps Wealth Managers, LLC $88,024,550 0.86% 397,941 Shares June 30, 2026
Focus Partners Wealth $72,780,193 0.71% 329,024 Shares June 30, 2026
WELLINGTON MANAGEMENT GROUP LLP $71,998,388 0.70% 325,490 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $70,029,905 0.68% 316,264 Shares June 30, 2026
COMMERCE BANK $68,684,148 0.67% 310,507 Shares June 30, 2026
Bank of New York Mellon Corp $61,515,116 0.60% 278,097 Shares June 30, 2026
Cetera Investment Advisers $57,287,988 0.56% 258,987 Shares June 30, 2026
MAI Capital Management $57,049,178 0.55% 257,908 Shares June 30, 2026
SEI INVESTMENTS CO $55,557,092 0.54% 251,170 Shares June 30, 2026
CHOREO, LLC $53,825,358 0.52% 243,333 Shares June 30, 2026
WHITTIER TRUST CO $53,290,067 0.52% 240,327 Shares June 30, 2026
STEPHENS GROUP ASSET MANAGEMENT, LLC $51,731,213 0.50% 233,866 Shares June 30, 2026
AMG National Trust Bank $51,543,644 0.50% 233,018 Shares June 30, 2026
Comprehensive Financial Management LLC $50,982,397 0.50% 230,481 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $48,826,582 0.47% 219,517 Shares June 30, 2026
BROWN ADVISORY INC $45,574,913 0.44% 206,035 Shares June 30, 2026
Rockefeller Capital Management L.P. $43,687,321 0.42% 197,501 Shares June 30, 2026
Allspring Global Investments Holdings, LLC $41,756,145 0.41% 188,771 Shares June 30, 2026
FMR LLC $41,047,626 0.40% 185,568 Shares June 30, 2026
FIFTH THIRD BANCORP $39,179,306 0.38% 177,121 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $38,920,668 0.38% 176,936 Shares June 30, 2026
US BANCORP \DE\ $38,761,540 0.38% 175,233 Shares June 30, 2026
Waldron Private Wealth LLC $36,007,404 0.35% 162,783 Shares June 30, 2026
Mariner, LLC $35,024,523 0.34% 158,339 Shares June 30, 2026
Arax Advisory Partners $34,333,654 0.33% 155,456 Shares June 30, 2026
OSAIC HOLDINGS, INC. $33,624,090 0.33% 151,968 Shares June 30, 2026
BNP PARIBAS FINANCIAL MARKETS $33,452,076 0.33% 151,230 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $33,335,725 0.32% 150,704 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $32,607,582 0.32% 147,412 Shares June 30, 2026
Pure Financial Advisors, LLC $32,530,715 0.32% 147,065 Shares June 30, 2026
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $31,364,980 0.30% 141,743 Shares June 30, 2026
JOHNSON INVESTMENT COUNSEL INC $29,200,948 0.28% 132,012 Shares June 30, 2026
WHITTIER TRUST CO OF NEVADA INC $29,046,450 0.28% 131,921 Shares June 30, 2026
COURIER CAPITAL LLC $28,829,668 0.28% 130,333 Shares June 30, 2026
Modera Wealth Management, LLC $28,805,143 0.28% 130,222 Shares June 30, 2026
HighTower Advisors, LLC $28,416,063 0.28% 128,463 Shares June 30, 2026
TRUIST FINANCIAL CORP $27,529,483 0.27% 124,455 Shares June 30, 2026
AQR CAPITAL MANAGEMENT LLC $26,933,898 0.26% 121,763 Shares June 30, 2026
CITADEL ADVISORS LLC $26,897,920 0.26% 121,600 Call option June 30, 2026
Corient Private Wealth LP $26,376,690 0.26% 119,244 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $25,975,689 0.25% 117,434 Shares June 30, 2026
Powell Investment Advisors, LLC $25,493,160 0.25% 115,249 Shares June 30, 2026
BlackRock, Inc. $25,201,864 0.24% 113,932 Shares June 30, 2026
Cerity Partners LLC $23,504,080 0.23% 106,257 Shares June 30, 2026
Zhang Financial LLC $21,656,797 0.21% 97,906 Shares June 30, 2026
JANUS HENDERSON GROUP PLC $21,407,934 0.21% 112,917 Shares March 31, 2026
VICTORY CAPITAL MANAGEMENT INC $21,235,200 0.21% 96,000 Shares June 30, 2026
NATIONAL BANK OF CANADA /FI/ $20,456,991 0.20% 92,482 Shares June 30, 2026
Pinnacle Financial Partners, Inc. $20,432,376 0.20% 92,369 Shares June 30, 2026
Baird Financial Group, Inc. $20,105,753 0.20% 90,894 Shares June 30, 2026
Creative Planning $20,044,188 0.19% 90,616 Shares June 30, 2026
Savant Capital, LLC $19,441,352 0.19% 87,713 Shares June 30, 2026
COMERICA BANK $19,380,749 0.19% 106,952 Shares Dec. 31, 2025
Fiduciary Trust Co $19,348,585 0.19% 87,471 Shares June 30, 2026
PRINCIPAL FINANCIAL GROUP INC $18,949,860 0.18% 85,664 Shares June 30, 2026
Hilltop Partners LLC $18,431,932 0.18% 83,327 Shares June 30, 2026
ALLIANCEBERNSTEIN L.P. $17,663,532 0.17% 93,167 Shares June 30, 2026
ASPIRIANT, LLC $17,567,854 0.17% 79,419 Shares June 30, 2026
Waverly Advisors, LLC $17,409,741 0.17% 78,706 Shares June 30, 2026
ARIEL INVESTMENTS, LLC $16,965,376 0.16% 76,697 Shares June 30, 2026
Wealthspire Advisors, LLC $16,908,334 0.16% 76,439 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $16,649,976 0.16% 75,271 Shares June 30, 2026
STIFEL FINANCIAL CORP $16,613,625 0.16% 75,085 Shares June 30, 2026
Strategic Equity Management $16,177,484 0.16% 73,135 Shares June 30, 2026
SILVERCREST ASSET MANAGEMENT GROUP LLC $15,873,666 0.15% 71,760 Shares June 30, 2026
MONETA GROUP INVESTMENT ADVISORS LLC $15,547,561 0.15% 70,287 Shares June 30, 2026
SYNOVUS FINANCIAL CORP $15,538,464 0.15% 87,880 Shares Sept. 30, 2025
Hillcrest Wealth Advisors - NY, LLC $15,494,396 0.15% 70,047 Shares June 30, 2026
Jasper Ridge Partners, L.P. $14,738,768 0.14% 66,631 Shares June 30, 2026
TIAA TRUST, NATIONAL ASSOCIATION $14,654,500 0.14% 66,250 Shares June 30, 2026
Beacon Pointe Advisors, LLC $14,512,514 0.14% 65,608 Shares June 30, 2026
Cresset Asset Management, LLC $14,471,782 0.14% 65,424 Shares June 30, 2026
CWM, LLC $14,419,907 0.14% 76,058 Shares March 31, 2026
STEPHENS INC /AR/ $13,610,688 0.13% 61,531 Shares June 30, 2026
NewEdge Advisors, LLC $13,555,919 0.13% 61,284 Shares June 30, 2026
SONATA CAPITAL GROUP INC $13,377,853 0.13% 60,479 Shares June 30, 2026
HARBOR INVESTMENT ADVISORY, LLC $13,298,303 0.13% 60,119 Shares June 30, 2026
Focus Partners Advisor Solutions, LLC $12,882,190 0.13% 58,237 Shares June 30, 2026

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