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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -1.19%▼ -0.95%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -0.96%▼ -0.72%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

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) -$176.1M
Quarter ending Jun 2026 -$721.8M
Trailing 12 months -$1.4B 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 1,023 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
STARBUCKS CORP SBUX 0.16 ≈$78.4M 789,878 855244109 0.006748 EQUITY USD
BANK OF NEW YORK MELLON CORP BNY 0.16 ≈$77.3M 475,041 064058100 0.004058 EQUITY USD
SNOWFLAKE SNOW 0.16 ≈$76.5M 231,997 833445109 0.001982 EQUITY USD
LOWES COMPANIES INC LOW 0.16 ≈$76.4M 388,187 548661107 0.003316 EQUITY USD
ACCENTURE PLC CLASS A ACN 0.16 ≈$75.7M 425,157 G1151C101 0.003632 EQUITY USD
MCKESSON CORP MCK 0.15 ≈$74.9M 84,959 58155Q103 0.0007258 EQUITY USD
LOCKHEED MARTIN CORP LMT 0.15 ≈$74.6M 140,622 539830109 0.001201 EQUITY USD
AUTOMATIC DATA PROCESSING INC ADP 0.15 ≈$74.0M 276,730 053015103 0.002364 EQUITY USD
PHILLIPS 66 PSX 0.15 ≈$71.9M 277,782 718546104 0.002373 EQUITY USD
FREEPORT MCMORAN INC FCX 0.15 ≈$70.6M 991,489 35671D857 0.008471 EQUITY USD
EQUINIX REIT EQIX 0.14 ≈$69.7M 68,054 29444U700 0.0005814 EQUITY USD
ADOBE INC ADBE 0.14 ≈$69.7M 279,879 00724F101 0.002391 EQUITY USD
CME GROUP CLASS A CME 0.14 ≈$68.7M 250,778 12572Q105 0.002142 EQUITY USD
SOUTHERN SO 0.14 ≈$68.6M 781,701 842587107 0.006678 EQUITY USD
CLOUDFLARE CLASS A NET 0.14 ≈$68.2M 219,171 18915M107 0.001872 EQUITY USD
PNC FINANCIAL SERVICES GROUP PNC 0.14 ≈$67.6M 278,191 693475105 0.002377 EQUITY USD
TRANE TECHNOLOGIES PLC TT 0.14 ≈$67.3M 153,069 IE00BK9ZQ967 0.001308 EQUITY USD
US BANCORP USB 0.14 ≈$67.3M 1,078,178 902973304 0.009211 EQUITY USD
FORTINET FTNT 0.14 ≈$66.8M 419,983 34959E109 0.003588 EQUITY USD
VERTIV HOLDINGS CLASS A VRT 0.14 ≈$65.8M 265,030 92537N108 0.002264 EQUITY USD
BLACKSTONE BX 0.13 ≈$64.7M 515,891 09260D107 0.004407 EQUITY USD
STRYKER SYK 0.13 ≈$64.7M 239,425 863667101 0.002045 EQUITY USD
DUKE ENERGY CORP DUK 0.13 ≈$64.4M 539,734 26441C204 0.004611 EQUITY USD
QUANTA SERVICES INC PWR 0.13 ≈$64.0M 103,475 74762E102 0.000884 EQUITY USD
CONSTELLATION ENERGY CORP CEG 0.13 ≈$63.6M 222,296 21037T109 0.001899 EQUITY USD
CSX CSX 0.13 ≈$63.1M 1,286,766 126408103 0.01099 EQUITY USD
HOWMET AEROSPACE HWM 0.13 ≈$62.9M 275,659 443201108 0.002355 EQUITY USD
GENERAL DYNAMICS CORP GD 0.13 ≈$62.8M 177,316 369550108 0.001515 EQUITY USD
ELEVANCE HEALTH INC ELV 0.13 ≈$62.7M 150,486 036752103 0.001286 EQUITY USD
COMCAST CLASS A CMCSA 0.13 ≈$61.9M 2,456,648 20030N101 0.02099 EQUITY USD
WILLIAMS WMB 0.13 ≈$61.6M 844,926 969457100 0.007219 EQUITY USD
INTERCONTINENTAL EXCHANGE INC ICE 0.13 ≈$60.7M 389,513 45866F104 0.003328 EQUITY USD
JOHNSON CONTROLS INTERNATIONAL PLC JCI 0.12 ≈$60.6M 424,228 IE00BY7QL619 0.003624 EQUITY USD
ROBINHOOD MARKETS CLASS A HOOD 0.12 ≈$60.2M 531,192 770700102 0.004538 EQUITY USD
T MOBILE US INC TMUS 0.12 ≈$59.9M 337,825 872590104 0.002886 EQUITY USD
MARSH MRSH 0.12 ≈$59.3M 334,198 571748102 0.002855 EQUITY USD
3M MMM 0.12 ≈$58.9M 361,820 88579Y101 0.003091 EQUITY USD
INTUIT INTU 0.12 ≈$58.7M 187,511 461202103 0.001602 EQUITY USD
SLB SLB 0.12 ≈$58.1M 1,036,762 806857108 0.008857 EQUITY USD
EMERSON ELECTRIC EMR 0.12 ≈$57.8M 389,484 291011104 0.003327 EQUITY USD
SPOTIFY TECHNOLOGY SPOT 0.12 ≈$57.2M 109,488 LU1778762911 0.0009354 EQUITY USD
AMERICAN TOWER REIT AMT 0.12 ≈$55.9M 323,191 03027X100 0.002761 EQUITY USD
REGENERON PHARMACEUTICALS REGN 0.11 ≈$55.6M 70,097 75886F107 0.0005989 EQUITY USD
WASTE MANAGEMENT INC WM 0.11 ≈$55.5M 258,021 94106L109 0.002204 EQUITY USD
MONDELEZ INTERNATIONAL INC CLASS A MDLZ 0.11 ≈$55.4M 886,129 609207105 0.007571 EQUITY USD
EOG RESOURCES EOG 0.11 ≈$54.8M 371,304 26875P101 0.003172 EQUITY USD
CADENCE DESIGN SYSTEMS CDNS 0.11 ≈$54.4M 190,994 127387108 0.001632 EQUITY USD
SPACE EXPLORATION TECHNOLOGIES COR SPCX 0.11 ≈$54.1M 365,201 84615Q103 0.00312 EQUITY USD
TRAVELERS COMPANIES TRV 0.11 ≈$53.8M 146,326 89417E109 0.00125 EQUITY USD
GENERAL MOTORS GM 0.11 ≈$53.6M 622,363 37045V100 0.005317 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 34.1%
Financials 10.9%
Communication Services 10.5%
Industrials 10.2%
Healthcare 9.4%
Retail 6.6%
Consumer Discretionary 3.7%
Energy 3.7%
Real Estate 2.0%
Utilities 2.0%
Consumer Staples 2.0%
Materials 1.9%
Consumer products 1.0%
Other/Unmapped 2.2%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased ESU6 — S&P500 EMINI SEP 26 Xe2712039b4b Units/share: 0.000001631 → 0.000001879 (15.2%)
Sept. 10, 2026 Increased FAU6 — S&P MID 400 EMINI SEP 26 Xccfa797a780 Units/share: 0.000000111 → 0.0000001281 (15.4%)
Sept. 10, 2026 Trimmed SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.04974 → 0.04963 (-0.2%)
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.3186 → 0.3742 (17.5%)
Sept. 10, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.3588 → 0.3401 (-5.2%)
Sept. 9, 2026 Trimmed SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.04984 → 0.04974 (-0.2%)
Sept. 9, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.3055 → 0.3186 (4.3%)
Sept. 8, 2026 Exited ETD_USD X92a7be9aa93 Position exited — was -0.002621 units/share
Sept. 8, 2026 Increased GFL — GFL ENVIRONMENTAL SUBORDINATE VOTI 36168Q104 Units/share: 0.001533 → 0.001974 (28.7%)
Sept. 8, 2026 Trimmed SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.04991 → 0.04984 (-0.2%)
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.3668 → 0.3055 (-16.7%)
Sept. 8, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.3174 → 0.3588 (13.0%)
Sept. 4, 2026 New ETD_USD X92a7be9aa93 New position — -0.002621 units/share
Sept. 4, 2026 Increased SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.04232 → 0.04991 (17.9%)
Sept. 4, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.2905 → 0.3668 (26.3%)
Sept. 4, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.341 → 0.3174 (-6.9%)
Sept. 3, 2026 Trimmed A — AGILENT TECHNOLOGIES INC 00846U101 Units/share: 0.001676 → 0.001666 (-0.6%)
Sept. 3, 2026 Trimmed AA — ALCOA CORP 013872106 Units/share: 0.001552 → 0.001543 (-0.6%)
Sept. 3, 2026 Trimmed AAL — AMERICAN AIRLINES GROUP 02376R102 Units/share: 0.003948 → 0.003924 (-0.6%)
Sept. 3, 2026 Trimmed AAOI — APPLIED OPTOELECTRONICS 03823U102 Units/share: 0.0004576 → 0.0004549 (-0.6%)
Sept. 3, 2026 Trimmed AAON — AAON 000360206 Units/share: 0.0004082 → 0.0004058 (-0.6%)
Sept. 3, 2026 Trimmed AAPL — APPLE 037833100 Units/share: 0.08602 → 0.0855 (-0.6%)
Sept. 3, 2026 Trimmed ABBV — ABBVIE 00287Y109 Units/share: 0.01053 → 0.01047 (-0.6%)
Sept. 3, 2026 Trimmed ABNB — AIRBNB CLASS A 009066101 Units/share: 0.002465 → 0.00245 (-0.6%)
Sept. 3, 2026 Trimmed ABT — ABBOTT LABORATORIES 002824100 Units/share: 0.0103 → 0.01024 (-0.6%)
Sept. 3, 2026 Trimmed ACGL — ARCH CAPITAL GROUP G0450A105 Units/share: 0.002062 → 0.00205 (-0.6%)
Sept. 3, 2026 Trimmed ACI — ALBERTSONS COMPANY CLASS A 013091103 Units/share: 0.001964 → 0.001952 (-0.6%)
Sept. 3, 2026 Trimmed ACM — AECOM 00766T100 Units/share: 0.0007609 → 0.0007563 (-0.6%)
Sept. 3, 2026 Trimmed ACN — ACCENTURE PLC CLASS A G1151C101 Units/share: 0.003654 → 0.003632 (-0.6%)
Sept. 3, 2026 Trimmed ADBE — ADOBE INC 00724F101 Units/share: 0.002405 → 0.002391 (-0.6%)
Sept. 3, 2026 Trimmed ADC — AGREE REALTY REIT 008492100 Units/share: 0.0007073 → 0.000703 (-0.6%)
Sept. 3, 2026 Trimmed ADI — ANALOG DEVICES 032654105 Units/share: 0.002907 → 0.00289 (-0.6%)
Sept. 3, 2026 Trimmed ADM — ARCHER DANIELS MIDLAND 039483102 Units/share: 0.002861 → 0.002843 (-0.6%)
Sept. 3, 2026 Trimmed ADP — AUTOMATIC DATA PROCESSING INC 053015103 Units/share: 0.002378 → 0.002364 (-0.6%)
Sept. 3, 2026 Trimmed ADSK — AUTODESK 052769106 Units/share: 0.001253 → 0.001245 (-0.6%)
Sept. 3, 2026 Trimmed ADT — ADT INC 00090Q103 Units/share: 0.003338 → 0.003318 (-0.6%)
Sept. 3, 2026 Trimmed AEE — AMEREN 023608102 Units/share: 0.001648 → 0.001638 (-0.6%)
Sept. 3, 2026 Trimmed AEIS — ADVANCED ENERGY INDUSTRIES 007973100 Units/share: 0.0002239 → 0.0002226 (-0.6%)
Sept. 3, 2026 Trimmed AEP — AMERICAN ELECTRIC POWER INC 025537101 Units/share: 0.003234 → 0.003215 (-0.6%)
Sept. 3, 2026 Trimmed AES — AES 00130H105 Units/share: 0.004199 → 0.004174 (-0.6%)
Sept. 3, 2026 Trimmed AFG — AMERICAN FINANCIAL GROUP 025932104 Units/share: 0.0003936 → 0.0003912 (-0.6%)
Sept. 3, 2026 Trimmed AFL — AFLAC 001055102 Units/share: 0.002701 → 0.002685 (-0.6%)
Sept. 3, 2026 Trimmed AFRM — AFFIRM HOLDINGS CLASS A 00827B106 Units/share: 0.001664 → 0.001655 (-0.6%)
Sept. 3, 2026 Trimmed AGCO — AGCO 001084102 Units/share: 0.0003547 → 0.0003526 (-0.6%)
Sept. 3, 2026 Trimmed AGNC — AGNC INVESTMENT REIT 00123Q104 Units/share: 0.00682 → 0.006779 (-0.6%)
Sept. 3, 2026 Trimmed AGO — ASSURED GUARANTY LTD G0585R106 Units/share: 0.000248 → 0.0002465 (-0.6%)
Sept. 3, 2026 Trimmed AHR — AMERICAN HEALTHCARE REIT 398182303 Units/share: 0.001132 → 0.001126 (-0.6%)
Sept. 3, 2026 Trimmed AIG — AMERICAN INTERNATIONAL GROUP 026874784 Units/share: 0.003161 → 0.003142 (-0.6%)
Sept. 3, 2026 Trimmed AIT — APPLIED INDUSTRIAL TECHNOLOGIES 03820C105 Units/share: 0.000218 → 0.0002167 (-0.6%)
Sept. 3, 2026 Trimmed AIZ — ASSURANT INC 04621X108 Units/share: 0.0003009 → 0.000299 (-0.6%)
Sept. 3, 2026 Trimmed AJG — ARTHUR J GALLAGHER 363576109 Units/share: 0.00152 → 0.001511 (-0.6%)
Sept. 3, 2026 Trimmed AKAM — AKAMAI TECHNOLOGIES INC 00971T101 Units/share: 0.000855 → 0.0008499 (-0.6%)
Sept. 3, 2026 Trimmed ALAB — ASTERA LABS 04626A103 Units/share: 0.0009083 → 0.0009029 (-0.6%)
Sept. 3, 2026 Trimmed ALB — ALBEMARLE CORP 012653101 Units/share: 0.0006997 → 0.0006956 (-0.6%)
Sept. 3, 2026 Trimmed ALGM — ALLEGRO MICROSYSTEMS INC 01749D105 Units/share: 0.0007365 → 0.0007321 (-0.6%)
Sept. 3, 2026 Trimmed ALGN — ALIGN TECHNOLOGY 016255101 Units/share: 0.0003961 → 0.0003937 (-0.6%)
Sept. 3, 2026 Trimmed ALK — ALASKA AIR GROUP INC 011659109 Units/share: 0.0006818 → 0.0006777 (-0.6%)
Sept. 3, 2026 Trimmed ALL — ALLSTATE CORP 020002101 Units/share: 0.001515 → 0.001505 (-0.6%)
Sept. 3, 2026 Trimmed ALLE — ALLEGION PLC IE00BFRT3W74 Units/share: 0.000508 → 0.000505 (-0.6%)
Sept. 3, 2026 Trimmed ALLY — ALLY FINANCIAL INC 02005N100 Units/share: 0.001647 → 0.001635 (-0.7%)
Sept. 3, 2026 Trimmed ALM — ALMONTY INDUSTRIES 020398707 Units/share: 0.001287 → 0.00128 (-0.6%)
Sept. 3, 2026 Trimmed ALNY — ALNYLAM PHARMACEUTICALS 02043Q107 Units/share: 0.0007908 → 0.0007861 (-0.6%)
Sept. 3, 2026 Trimmed ALSN — ALLISON TRANSMISSION HOLDINGS 01973R101 Units/share: 0.0004985 → 0.0004955 (-0.6%)
Sept. 3, 2026 Trimmed AM — ANTERO MIDSTREAM 03676B102 Units/share: 0.002021 → 0.002009 (-0.6%)
Sept. 3, 2026 Trimmed AMAT — APPLIED MATERIAL INC 038222105 Units/share: 0.004717 → 0.004688 (-0.6%)
Sept. 3, 2026 Trimmed AMCR — AMCOR PLC JE00BV7DQ550 Units/share: 0.002711 → 0.002694 (-0.6%)
Sept. 3, 2026 Trimmed AMD — ADVANCED MICRO DEVICES 007903107 Units/share: 0.009677 → 0.00962 (-0.6%)
Sept. 3, 2026 Trimmed AME — AMETEK INC 031100100 Units/share: 0.001366 → 0.001358 (-0.6%)
Sept. 3, 2026 Trimmed AMG — AFFILIATED MANAGERS GROUP 008252108 Units/share: 0.0001512 → 0.0001503 (-0.6%)
Sept. 3, 2026 Trimmed AMGN — AMGEN INC 031162100 Units/share: 0.003213 → 0.003194 (-0.6%)
Sept. 3, 2026 Trimmed AMH — AMERICAN HOMES RENT REIT CLASS A 02665T306 Units/share: 0.002024 → 0.002012 (-0.6%)
Sept. 3, 2026 Trimmed AMKR — AMKOR TECHNOLOGY 031652100 Units/share: 0.0007441 → 0.0007396 (-0.6%)
Sept. 3, 2026 Trimmed AMP — AMERIPRISE FINANCE INC 03076C106 Units/share: 0.0005367 → 0.0005335 (-0.6%)
Sept. 3, 2026 Trimmed AMT — AMERICAN TOWER REIT 03027X100 Units/share: 0.002778 → 0.002761 (-0.6%)
Sept. 3, 2026 Trimmed AMTM — AMENTUM HOLDINGS 023939101 Units/share: 0.0009229 → 0.0009174 (-0.6%)
Sept. 3, 2026 Trimmed AMZN — AMAZON.COM INC 023135106 Units/share: 0.05771 → 0.05737 (-0.6%)
Sept. 3, 2026 Trimmed AN — AUTONATION 05329W102 Units/share: 0.0001462 → 0.0001453 (-0.6%)
Sept. 3, 2026 Trimmed ANET — ARISTA NETWORKS 040413205 Units/share: 0.006213 → 0.006176 (-0.6%)
Sept. 3, 2026 Trimmed AON — AON PLC CLASS A IE00BLP1HW54 Units/share: 0.001235 → 0.001227 (-0.6%)
Sept. 3, 2026 Trimmed AOS — A O SMITH 831865209 Units/share: 0.0006889 → 0.0006848 (-0.6%)
Sept. 3, 2026 Trimmed APA — APA 03743Q108 Units/share: 0.002097 → 0.002084 (-0.6%)
Sept. 3, 2026 Trimmed APD — AIR PRODUCTS AND CHEMICALS 009158106 Units/share: 0.001306 → 0.001298 (-0.6%)
Sept. 3, 2026 Trimmed APG — API GROUP 00187Y100 Units/share: 0.002262 → 0.002248 (-0.6%)
Sept. 3, 2026 Increased APH — AMPHENOL CORP CLASS A 032095101 Units/share: 0.00729 → 0.01449 (98.8%)
Sept. 3, 2026 Trimmed APLD — APPLIED DIGITAL 038169207 Units/share: 0.001511 → 0.001502 (-0.6%)
Sept. 3, 2026 Trimmed APO — APOLLO GLOBAL MANAGEMENT 03769M106 Units/share: 0.00251 → 0.002495 (-0.6%)
Sept. 3, 2026 Trimmed APP — APPLOVIN CLASS A 03831W108 Units/share: 0.001429 → 0.00142 (-0.6%)
Sept. 3, 2026 Trimmed APPF — APPFOLIO CLASS A 03783C100 Units/share: 0.0001307 → 0.0001299 (-0.6%)
Sept. 3, 2026 Trimmed APTV — APTIV PLC JE00BTDN8H13 Units/share: 0.001256 → 0.001248 (-0.6%)
Sept. 3, 2026 Trimmed AR — ANTERO RESOURCES 03674X106 Units/share: 0.001722 → 0.001712 (-0.6%)
Sept. 3, 2026 Trimmed ARE — ALEXANDRIA REAL ESTATE EQUITIES RE 015271109 Units/share: 0.001023 → 0.001016 (-0.6%)
Sept. 3, 2026 Trimmed ARES — ARES MANAGEMENT CLASS A 03990B101 Units/share: 0.001168 → 0.001161 (-0.6%)
Sept. 3, 2026 Trimmed ARMK — ARAMARK 03852U106 Units/share: 0.001565 → 0.001556 (-0.6%)
Sept. 3, 2026 Trimmed ARW — ARROW ELECTRONICS 042735100 Units/share: 0.0003019 → 0.0003001 (-0.6%)
Sept. 3, 2026 Trimmed ARWR — ARROWHEAD PHARMACEUTICALS 04280A100 Units/share: 0.0008012 → 0.0007965 (-0.6%)
Sept. 3, 2026 Trimmed AS — AMER SPORTS INC KYG0260P1028 Units/share: 0.001089 → 0.001083 (-0.6%)
Sept. 3, 2026 Trimmed ASND — ASCENDIS PHARMA DK0060615755 Units/share: 0.0002952 → 0.0002935 (-0.6%)
Sept. 3, 2026 Trimmed ASTS — AST SPACEMOBILE CLASS A 00217D100 Units/share: 0.001519 → 0.00151 (-0.6%)
Sept. 3, 2026 Trimmed ATI — ATI 01741R102 Units/share: 0.0008055 → 0.0008007 (-0.6%)
Sept. 3, 2026 Trimmed ATO — ATMOS ENERGY 049560105 Units/share: 0.0009791 → 0.0009733 (-0.6%)
Sept. 3, 2026 Trimmed ATR — APTARGROUP 038336103 Units/share: 0.0003758 → 0.0003735 (-0.6%)
Sept. 3, 2026 Trimmed AU — ANGLOGOLD ASHANTI PLC GB00BRXH2664 Units/share: 0.002997 → 0.002979 (-0.6%)
Sept. 3, 2026 Trimmed AUGO — AURA MINERALS INC VGG069731120 Units/share: 0.0002408 → 0.0002394 (-0.6%)
Sept. 3, 2026 Trimmed AUR — AURORA INNOVATION CLASS A 051774107 Units/share: 0.006978 → 0.006936 (-0.6%)
Sept. 3, 2026 Trimmed AVAV — AEROVIRONMENT 008073108 Units/share: 0.0002261 → 0.0002247 (-0.6%)
Sept. 3, 2026 Trimmed AVGO — BROADCOM INC 11135F101 Units/share: 0.02768 → 0.02751 (-0.6%)
Sept. 3, 2026 Trimmed AVT — AVNET INC 053807103 Units/share: 0.000483 → 0.0004801 (-0.6%)
Sept. 3, 2026 Trimmed AVTR — AVANTOR 05352A100 Units/share: 0.003933 → 0.00391 (-0.6%)
Sept. 3, 2026 Trimmed AVY — AVERY DENNISON CORP 053611109 Units/share: 0.0004635 → 0.0004607 (-0.6%)
Sept. 3, 2026 Trimmed AWI — ARMSTRONG WORLD INDUSTRIES 04247X102 Units/share: 0.0002561 → 0.0002545 (-0.6%)
Sept. 3, 2026 Trimmed AWK — AMERICAN WATER WORKS 030420103 Units/share: 0.001162 → 0.001155 (-0.6%)
Sept. 3, 2026 Trimmed AXON — AXON ENTERPRISE 05464C101 Units/share: 0.0004587 → 0.0004559 (-0.6%)
Sept. 3, 2026 Trimmed AXP — AMERICAN EXPRESS 025816109 Units/share: 0.003156 → 0.003137 (-0.6%)
Sept. 3, 2026 Trimmed AXS — AXIS CAPITAL HOLDINGS G0692U109 Units/share: 0.0004427 → 0.0004399 (-0.6%)
Sept. 3, 2026 Trimmed AXSM — AXSOME THERAPEUTICS 05464T104 Units/share: 0.0002557 → 0.0002542 (-0.6%)
Sept. 3, 2026 Trimmed AXTA — AXALTA COATING SYSTEMS G0750C108 Units/share: 0.001299 → 0.001291 (-0.6%)
Sept. 3, 2026 Trimmed AYI — ACUITY 00508Y102 Units/share: 0.0001844 → 0.0001833 (-0.6%)
Sept. 3, 2026 Trimmed AZO — AUTOZONE 053332102 Units/share: 0.00009831 → 0.00009772 (-0.6%)
Sept. 3, 2026 Trimmed BA — BOEING 097023105 Units/share: 0.004519 → 0.004492 (-0.6%)
Sept. 3, 2026 Trimmed BAC — BANK OF AMERICA 060505104 Units/share: 0.03935 → 0.03911 (-0.6%)
Sept. 3, 2026 Trimmed BAH — BOOZ ALLEN HAMILTON HOLDING CLASS 099502106 Units/share: 0.0007221 → 0.0007178 (-0.6%)
Sept. 3, 2026 Trimmed BALL — BALL CORP 058498106 Units/share: 0.001579 → 0.001569 (-0.6%)
Sept. 3, 2026 Trimmed BAM — BROOKFIELD ASSET MANAGEMENT VOTING 113004105 Units/share: 0.002278 → 0.002265 (-0.6%)
Sept. 3, 2026 Trimmed BAX — BAXTER INTERNATIONAL 071813109 Units/share: 0.003047 → 0.003029 (-0.6%)
Sept. 3, 2026 Trimmed BBIO — BRIDGEBIO PHARMA 10806X102 Units/share: 0.001003 → 0.0009968 (-0.6%)
Sept. 3, 2026 Trimmed BBWI — BATH AND BODY WORKS 070830104 Units/share: 0.001192 → 0.001185 (-0.6%)
Sept. 3, 2026 Trimmed BBY — BEST BUY 086516101 Units/share: 0.001152 → 0.001145 (-0.6%)
Sept. 3, 2026 Trimmed BC — BRUNSWICK CORP 117043109 Units/share: 0.000382 → 0.0003797 (-0.6%)
Sept. 3, 2026 Trimmed BDX — BECTON DICKINSON 075887109 Units/share: 0.001698 → 0.001688 (-0.6%)
Sept. 3, 2026 Trimmed BE — BLOOM ENERGY CLASS A 093712107 Units/share: 0.001603 → 0.001593 (-0.6%)
Sept. 3, 2026 Trimmed BEN — FRANKLIN TEMPLETON 354613101 Units/share: 0.001607 → 0.001598 (-0.6%)
Sept. 3, 2026 Trimmed BEPC — BROOKFIELD RENEWABLE SUBORDINATE V 11285B108 Units/share: 0.0007947 → 0.0007899 (-0.6%)
Sept. 3, 2026 Trimmed BFA — BROWN FORMAN CLASS A 115637100 Units/share: 0.0002942 → 0.0002924 (-0.6%)
Sept. 3, 2026 Trimmed BFAM — BRIGHT HORIZONS FAMILY SOLUTIONS 109194100 Units/share: 0.0003092 → 0.0003073 (-0.6%)
Sept. 3, 2026 Trimmed BFB — BROWN FORMAN CLASS B 115637209 Units/share: 0.000798 → 0.0007933 (-0.6%)
Sept. 3, 2026 Trimmed BG — BUNGE GLOBAL SA CH1300646267 Units/share: 0.0007939 → 0.0007891 (-0.6%)
Sept. 3, 2026 Trimmed BHF — BRIGHTHOUSE FINANCIAL 10922N103 Units/share: 0.0003507 → 0.0003486 (-0.6%)
Sept. 3, 2026 Trimmed BIIB — BIOGEN 09062X103 Units/share: 0.0008764 → 0.0008712 (-0.6%)
Sept. 3, 2026 Trimmed BILL — BILL HOLDINGS 090043100 Units/share: 0.0004811 → 0.0004782 (-0.6%)
Sept. 3, 2026 Trimmed BIO — BIO RAD LABORATORIES CLASS A 090572207 Units/share: 0.0001076 → 0.0001069 (-0.6%)
Sept. 3, 2026 Trimmed BIRK — BIRKENSTOCK HOLDING PLC JE00BS44BN30 Units/share: 0.000315 → 0.0003131 (-0.6%)
Sept. 3, 2026 Trimmed BJ — BJS WHOLESALE CLUB HOLDINGS 05550J101 Units/share: 0.0007657 → 0.0007611 (-0.6%)
Sept. 3, 2026 Trimmed BKNG — BOOKING HOLDINGS 09857L108 Units/share: 0.004604 → 0.004576 (-0.6%)
Sept. 3, 2026 Trimmed BKR — BAKER HUGHES CLASS A 05722G100 Units/share: 0.005926 → 0.00589 (-0.6%)
Sept. 3, 2026 Trimmed BLDR — BUILDERS FIRSTSOURCE INC 12008R107 Units/share: 0.0006215 → 0.0006177 (-0.6%)
Sept. 3, 2026 Trimmed BLK — BLACKROCK 09290D101 Units/share: 0.0009085 → 0.000903 (-0.6%)
Sept. 3, 2026 Trimmed BLSH — BULLISH KYG169101204 Units/share: 0.0001975 → 0.0001963 (-0.6%)
Sept. 3, 2026 Trimmed BMNR — BITMINE IMMERSION TECHNOLOGIES 09175A206 Units/share: 0.003344 → 0.003324 (-0.6%)
Sept. 3, 2026 Trimmed BMRN — BIOMARIN PHARMACEUTICAL 09061G101 Units/share: 0.001121 → 0.001114 (-0.6%)
Sept. 3, 2026 Trimmed BMY — BRISTOL MYERS SQUIBB 110122108 Units/share: 0.01215 → 0.01208 (-0.6%)
Sept. 3, 2026 Trimmed BNY — BANK OF NEW YORK MELLON CORP 064058100 Units/share: 0.004083 → 0.004058 (-0.6%)
Sept. 3, 2026 Trimmed BOKF — BOK FINANCIAL CORP 05561Q201 Units/share: 0.000112 → 0.0001113 (-0.6%)
Sept. 3, 2026 Trimmed BPOP — POPULAR 733174700 Units/share: 0.0003862 → 0.0003839 (-0.6%)
Sept. 3, 2026 Trimmed BR — BROADRIDGE FINANCIAL SOLUTIONS INC 11133T103 Units/share: 0.0006819 → 0.0006779 (-0.6%)
Sept. 3, 2026 Trimmed BRKB — BERKSHIRE HATHAWAY INC CLASS B 084670702 Units/share: 0.01108 → 0.01101 (-0.6%)
Sept. 3, 2026 Trimmed BRKR — BRUKER 116794108 Units/share: 0.0006589 → 0.000655 (-0.6%)
Sept. 3, 2026 Trimmed BRO — BROWN & BROWN INC 115236101 Units/share: 0.001758 → 0.001747 (-0.6%)
Sept. 3, 2026 Trimmed BROS — DUTCH BROS CLASS A 26701L100 Units/share: 0.0006959 → 0.0006917 (-0.6%)
Sept. 3, 2026 Trimmed BRX — BRIXMOR PROPERTY GROUP REIT INC 11120U105 Units/share: 0.001845 → 0.001834 (-0.6%)
Sept. 3, 2026 Trimmed BSX — BOSTON SCIENTIFIC CORP 101137107 Units/share: 0.00884 → 0.008787 (-0.6%)
Sept. 3, 2026 Trimmed BSY — BENTLEY SYSTEMS INC CLASS B 08265T208 Units/share: 0.0009375 → 0.0009319 (-0.6%)
Sept. 3, 2026 Trimmed BURL — BURLINGTON STORES 122017106 Units/share: 0.0003718 → 0.0003695 (-0.6%)
Sept. 3, 2026 Trimmed BWA — BORGWARNER 099724106 Units/share: 0.001215 → 0.001208 (-0.6%)
Sept. 3, 2026 Trimmed BWXT — BWX TECHNOLOGIES INC 05605H100 Units/share: 0.0005396 → 0.0005363 (-0.6%)
Sept. 3, 2026 Trimmed BX — BLACKSTONE 09260D107 Units/share: 0.004434 → 0.004407 (-0.6%)
Sept. 3, 2026 Trimmed BXP — BXP 101121101 Units/share: 0.0009337 → 0.0009281 (-0.6%)
Sept. 3, 2026 Trimmed BYD — BOYD GAMING 103304101 Units/share: 0.0003027 → 0.0003009 (-0.6%)
Sept. 3, 2026 Trimmed C — CITIGROUP 172967424 Units/share: 0.01013 → 0.01007 (-0.6%)
Sept. 3, 2026 Trimmed CACC — CREDIT ACCEPTANCE CORP 225310101 Units/share: 0.00002268 → 0.00002254 (-0.6%)
Sept. 3, 2026 Trimmed CACI — CACI INTERNATIONAL INC CLASS A 127190304 Units/share: 0.0001309 → 0.0001301 (-0.6%)
Sept. 3, 2026 Trimmed CAG — CONAGRA BRANDS 205887102 Units/share: 0.00285 → 0.002833 (-0.6%)
Sept. 3, 2026 Trimmed CAH — CARDINAL HEALTH 14149Y108 Units/share: 0.001398 → 0.00139 (-0.6%)
Sept. 3, 2026 Trimmed CAI — CARIS LIFE SCIENCES 142152107 Units/share: 0.0007315 → 0.0007271 (-0.6%)
Sept. 3, 2026 Trimmed CAR — AVIS BUDGET GROUP INC 053774105 Units/share: 0.0001066 → 0.0001059 (-0.6%)
Sept. 3, 2026 Trimmed CARR — CARRIER GLOBAL 14448C104 Units/share: 0.004633 → 0.004605 (-0.6%)
Sept. 3, 2026 Trimmed CART — MAPLEBEAR 565394103 Units/share: 0.0009085 → 0.0009031 (-0.6%)
Sept. 3, 2026 Trimmed CASY — CASEYS GENERAL STORES INC 147528103 Units/share: 0.000221 → 0.0002197 (-0.6%)
Sept. 3, 2026 Trimmed CAT — CATERPILLAR INC 149123101 Units/share: 0.002702 → 0.002686 (-0.6%)
Sept. 3, 2026 Trimmed CAVA — CAVA GROUP 148929102 Units/share: 0.0005941 → 0.0005906 (-0.6%)
Sept. 3, 2026 Trimmed CB — CHUBB CH0044328745 Units/share: 0.002094 → 0.002081 (-0.6%)
Sept. 3, 2026 Trimmed CBC — CENTRAL BANCOMPANY CLASS A 152413100 Units/share: 0.000122 → 0.0001213 (-0.6%)
Sept. 3, 2026 Trimmed CBOE — CBOE GLOBAL MARKETS 12503M108 Units/share: 0.0006308 → 0.0006268 (-0.6%)
Sept. 3, 2026 Trimmed CBRE — CBRE GROUP CLASS A 12504L109 Units/share: 0.001732 → 0.001722 (-0.6%)
Sept. 3, 2026 Trimmed CBSH — COMMERCE BANCSHARES 200525103 Units/share: 0.0007872 → 0.0007825 (-0.6%)
Sept. 3, 2026 Trimmed CCC — CCC INTELLIGENT SOLUTIONS HOLDINGS 12510Q100 Units/share: 0.003587 → 0.003566 (-0.6%)
Sept. 3, 2026 Trimmed CCI — CROWN CASTLE INC 22822V101 Units/share: 0.002609 → 0.002594 (-0.6%)
Sept. 3, 2026 Trimmed CCK — CROWN HOLDINGS INC 228368106 Units/share: 0.0006612 → 0.0006572 (-0.6%)
Sept. 3, 2026 Trimmed CCL — CARNIVAL CORP LTD BMG2004J1036 Units/share: 0.007567 → 0.007522 (-0.6%)
Sept. 3, 2026 Trimmed CDE — COEUR MINING 192108504 Units/share: 0.006094 → 0.006058 (-0.6%)
Sept. 3, 2026 Trimmed CDNS — CADENCE DESIGN SYSTEMS 127387108 Units/share: 0.001642 → 0.001632 (-0.6%)
Sept. 3, 2026 Trimmed CDW — CDW 12514G108 Units/share: 0.0007578 → 0.0007532 (-0.6%)
Sept. 3, 2026 Trimmed CE — CELANESE CORP 150870103 Units/share: 0.000649 → 0.0006451 (-0.6%)
Sept. 3, 2026 Trimmed CEG — CONSTELLATION ENERGY CORP 21037T109 Units/share: 0.001911 → 0.001899 (-0.6%)
Sept. 3, 2026 Trimmed CELH — CELSIUS HOLDINGS 15118V207 Units/share: 0.0009792 → 0.0009733 (-0.6%)
Sept. 3, 2026 Trimmed CF — CF INDUSTRIES HOLDINGS INC 125269100 Units/share: 0.0009091 → 0.0009037 (-0.6%)
Sept. 3, 2026 Trimmed CFG — CITIZENS FINANCIAL GROUP INC 174610105 Units/share: 0.002506 → 0.002491 (-0.6%)
Sept. 3, 2026 Trimmed CFR — CULLEN FROST BANKERS 229899109 Units/share: 0.0003504 → 0.0003483 (-0.6%)
Sept. 3, 2026 Trimmed CG — CARLYLE GROUP INC 14316J108 Units/share: 0.001559 → 0.001549 (-0.6%)
Sept. 3, 2026 Trimmed CGNX — COGNEX 192422103 Units/share: 0.0009897 → 0.0009838 (-0.6%)
Sept. 3, 2026 Trimmed CHD — CHURCH AND DWIGHT INC 171340102 Units/share: 0.001405 → 0.001397 (-0.6%)

Showing latest 200 of 8293 changes

Dividends 108 payments

08
0.91%TTM yield
$3.81TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 15, 2026$1.0060
June 15, 2026$0.8430
March 17, 2026$0.8650
Dec. 16, 2025$1.1000
Sept. 16, 2025$0.9620
June 16, 2025$0.8380
March 18, 2025$0.8290
Dec. 17, 2024$1.0150
Sept. 25, 2024$1.0680
June 11, 2024$0.7330
March 21, 2024$0.8690
Dec. 20, 2023$0.9760
Sept. 26, 2023$1.0060
June 7, 2023$0.6330
March 23, 2023$0.8260
Dec. 13, 2022$0.9270
Sept. 26, 2022$0.9690
June 9, 2022$0.6240
March 24, 2022$0.7690
Dec. 13, 2021$0.7800
Sept. 24, 2021$0.8370
June 10, 2021$0.5450
March 25, 2021$0.7170
Dec. 14, 2020$0.7900
Sept. 23, 2020$0.7650
June 15, 2020$0.6000
March 25, 2020$0.7440
Dec. 16, 2019$0.8360
Sept. 24, 2019$0.7220
June 17, 2019$0.8740
March 20, 2019$0.6270
Dec. 17, 2018$0.8120
Sept. 26, 2018$0.7400
July 3, 2018$0.6800
March 22, 2018$0.6300
Dec. 21, 2017$0.6420
Sept. 26, 2017$0.6020
July 6, 2017$0.6300
March 24, 2017$0.5610
Dec. 22, 2016$0.6790
Sept. 26, 2016$0.4630
July 6, 2016$0.6420
March 23, 2016$0.5660
Dec. 29, 2015$0.0820
Dec. 24, 2015$0.5850
Sept. 25, 2015$0.4890
July 2, 2015$0.5760
March 25, 2015$0.4810
Dec. 24, 2014$0.5920
Sept. 24, 2014$0.4360

Institutional owners (13F) 1,650 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
FMR LLC $4,071,573,942 10.21% 9,942,793 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $3,483,940,157 8.73% 8,705,412 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $1,870,249,515 4.69% 4,567,154 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $1,600,532,927 4.01% 3,908,505 Shares June 30, 2026
M&T Bank Corp $1,187,376,280 2.98% 2,899,576 Shares June 30, 2026
NORTHERN TRUST CORP $1,044,539,087 2.62% 2,550,767 Shares June 30, 2026
LPL Financial LLC $1,041,717,101 2.61% 2,543,875 Shares June 30, 2026
PNC Financial Services Group, Inc. $947,328,917 2.37% 2,313,380 Shares June 30, 2026
BlackRock, Inc. $937,749,289 2.35% 2,289,986 Shares June 30, 2026
MORGAN STANLEY $835,739,597 2.09% 2,040,874 Shares June 30, 2026
Focus Partners Wealth $761,412,753 1.91% 1,859,370 Shares June 30, 2026
Catalyst Capital Advisors LLC $670,662,311 1.68% 1,637,759 Shares June 30, 2026
Millburn Ridgefield LLC /DE/ $670,662,311 1.68% 1,637,759 Shares June 30, 2026
JPMORGAN CHASE & CO $664,069,000 1.66% 1,634,389 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $646,117,404 1.62% 1,577,820 Shares June 30, 2026
JOHNSON INVESTMENT COUNSEL INC $585,333,483 1.47% 1,429,386 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $547,671,868 1.37% 1,337,416 Shares June 30, 2026
BOKF, NA $524,740,671 1.32% 1,281,418 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $520,268,749 1.30% 1,270,498 Shares June 30, 2026
UBS Group AG $466,248,921 1.17% 1,138,581 Shares June 30, 2026
Pathstone Holdings, LLC $463,892,181 1.16% 1,132,924 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $443,071,405 1.11% 1,081,981 Shares June 30, 2026
US BANCORP \DE\ $350,812,201 0.88% 856,684 Shares June 30, 2026
Dynasty Wealth Management, LLC $343,243,942 0.86% 838,203 Shares June 30, 2026
FIFTH THIRD BANCORP $341,151,321 0.86% 833,092 Shares June 30, 2026
Cerity Partners LLC $334,013,336 0.84% 815,660 Shares June 30, 2026
National Mutual Insurance Federation of Agricultural Cooperatives $323,914,500 0.81% 791,000 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $295,447,570 0.74% 721,484 Shares June 30, 2026
Legacy Wealth Management, LLC $287,720,157 0.72% 702,613 Shares June 30, 2026
CHURCHILL MANAGEMENT Corp $271,312,248 0.68% 798,988 Shares June 30, 2025
Creative Planning $266,672,518 0.67% 651,215 Shares June 30, 2026
Capstone Financial Advisors, Inc. $261,054,053 0.65% 637,495 Shares June 30, 2026
Pinnacle Financial Partners, Inc. $256,080,128 0.64% 625,348 Shares June 30, 2026
Mariner, LLC $231,860,567 0.58% 566,204 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $231,435,746 0.58% 565,167 Shares June 30, 2026
HighTower Advisors, LLC $214,831,638 0.54% 524,619 Shares June 30, 2026
IEQ CAPITAL, LLC $201,722,900 0.51% 492,609 Shares June 30, 2026
COMERICA BANK $199,800,263 0.50% 535,026 Shares Dec. 31, 2025
AMERIPRISE FINANCIAL INC $197,628,011 0.50% 482,320 Shares June 30, 2026
OpenArc Corporate Advisory, LLC $179,051,828 0.45% 437,245 Shares June 30, 2026
Empower Advisory Group, LLC $176,286,478 0.44% 430,492 Shares June 30, 2026
TRUIST FINANCIAL CORP $168,275,320 0.42% 410,929 Shares June 30, 2026
Cetera Investment Advisers $156,091,819 0.39% 381,177 Shares June 30, 2026
CIBC Bancorp USA Inc. $155,643,761 0.39% 380,082 Shares June 30, 2026
RED CEDAR INVESTMENT MANAGEMENT, LLC $155,576,751 0.39% 379,919 Shares June 30, 2026
ROYAL BANK OF CANADA $144,283,000 0.36% 352,340 Shares June 30, 2026
MPS Loria Financial Planners, LLC $142,294,877 0.36% 347,484 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $140,037,467 0.35% 341,972 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $136,333,119 0.34% 336,014 Shares June 30, 2026
CIBC Private Wealth Group LLC $133,058,268 0.33% 364,064 Shares Sept. 30, 2025
HSBC HOLDINGS PLC $130,416,938 0.33% 318,478 Shares June 30, 2026
Waverly Advisors, LLC $128,870,677 0.32% 314,703 Shares June 30, 2026
SAGESPRING WEALTH PARTNERS, LLC $127,416,990 0.32% 311,153 Shares June 30, 2026
NorthRock Partners, LLC $120,895,778 0.30% 295,228 Shares June 30, 2026
Arbor Investment Advisors, LLC $116,660,539 0.29% 284,885 Shares June 30, 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $114,510,942 0.29% 279,636 Shares June 30, 2026
Johns Hopkins University $108,304,151 0.27% 264,479 Shares June 30, 2026
COMMERCE BANK $107,528,966 0.27% 262,586 Shares June 30, 2026
McKinley Carter Wealth Services, Inc. $102,142,281 0.26% 249,432 Shares June 30, 2026
Winthrop Advisory Group LLC $101,391,861 0.25% 247,599 Shares June 30, 2026
AQR CAPITAL MANAGEMENT LLC $97,808,457 0.25% 238,849 Shares June 30, 2026
AMG National Trust Bank $96,753,419 0.24% 236,272 Shares June 30, 2026
TIAA Wealth Investment Management LLC $94,848,247 0.24% 233,438 Shares June 30, 2026
Baird Financial Group, Inc. $93,107,626 0.23% 227,369 Shares June 30, 2026
OSAIC HOLDINGS, INC. $91,973,974 0.23% 224,503 Shares June 30, 2026
MILLENNIUM MANAGEMENT LLC $85,899,177 0.22% 209,766 Shares June 30, 2026
STIFEL FINANCIAL CORP $85,696,394 0.21% 209,271 Shares June 30, 2026
Ballentine Partners, LLC $84,222,342 0.21% 205,671 Shares June 30, 2026
COLDSTREAM CAPITAL MANAGEMENT INC $80,926,960 0.20% 197,624 Shares June 30, 2026
BOK Financial Private Wealth, Inc. $78,974,055 0.20% 192,855 Shares June 30, 2026
WASHINGTON TRUST Co $76,814,420 0.19% 187,582 Shares June 30, 2026
Corient Private Wealth LP $75,720,050 0.19% 184,908 Shares June 30, 2026
Grubman Wealth Management $75,110,087 0.19% 221,192 Shares June 30, 2025
BNP PARIBAS FINANCIAL MARKETS $71,858,241 0.18% 175,478 Shares June 30, 2026
JFS WEALTH ADVISORS, LLC $71,087,706 0.18% 199,371 Shares March 31, 2026
BROWN ADVISORY INC $70,982,981 0.18% 173,341 Shares June 30, 2026
Mason & Associates Inc $68,034,013 0.17% 166,139 Shares June 30, 2026
Boston Partners $67,726,948 0.17% 165,274 Shares June 30, 2026
Bank of New York Mellon Corp $66,731,396 0.17% 162,958 Shares June 30, 2026
BRIGHTON JONES LLC $65,929,455 0.17% 161,000 Shares June 30, 2026
Enclave Advisors LLC $65,480,895 0.16% 159,905 Shares June 30, 2026
Hippocratic Financial Advisors, LLC $64,916,397 0.16% 158,526 Shares June 30, 2026
Norinchukin Bank, The $63,472,500 0.16% 155,000 Shares June 30, 2026
Napier Financial, LLC $62,604,338 0.16% 152,880 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $61,253,173 0.15% 149,580 Shares June 30, 2026
DT Investment Partners, LLC $60,981,732 0.15% 148,918 Shares June 30, 2026
Gotham Asset Management, LLC $60,752,601 0.15% 148,358 Shares June 30, 2026
PRINCIPAL SECURITIES, INC. $60,264,868 0.15% 147,167 Shares June 30, 2026
JT Stratford LLC $59,962,337 0.15% 146,428 Shares June 30, 2026
Wealthspire Advisors, LLC $59,419,374 0.15% 145,102 Shares June 30, 2026
Beacon Pointe Advisors, LLC $57,953,653 0.15% 141,523 Shares June 30, 2026
CHOREO, LLC $57,126,751 0.14% 139,506 Shares June 30, 2026
Financial Management Professionals, Inc. $56,264,487 0.14% 137,398 Shares June 30, 2026
Rockefeller Capital Management L.P. $55,037,996 0.14% 134,401 Shares June 30, 2026
NIXON PEABODY TRUST CO $53,988,071 0.14% 131,839 Shares June 30, 2026
Wealthfront Advisers LLC $52,816,901 0.13% 128,979 Shares June 30, 2026
NewEdge Advisors, LLC $52,449,872 0.13% 128,083 Shares June 30, 2026
Jordan Park Group LLC $51,760,391 0.13% 126,399 Shares June 30, 2026
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV $50,900,031 0.13% 124,298 Shares June 30, 2026
Conservest Capital Advisors, Inc. $50,145,829 0.13% 122,456 Shares June 30, 2026

Peer funds

10

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