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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -3.98%▼ -3.98%
3M▲ +4.90%▲ +4.91%
6M▲ +21.17%▲ +21.19%
YTD▲ +21.64%▲ +21.75%
1Y▲ +37.21%▲ +37.48%
3Y▲ +70.17%▲ +71.39%
5Y▲ +29.17%▲ +30.81%
Maxsince Feb. 12, 2001▲ +495.04%▲ +521.57%
Volatility 1Y21.69%
Volatility 3Y21.13%
Max drawdown 3Y -25.06% Sept. 19, 2024 → April 8, 2025
Beta 3Y0.50
Sharpe 1Y*1.57

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) +$299.2M
Quarter ending Jun 2026 -$42.7M
Trailing 12 months +$1.0B 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 249 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
COGENT BIOSCIENCES COGT 0.37 ≈$38.3M 1,125,962 19240Q201 0.02216 EQUITY USD
MIRUM PHARMACEUTICALS MIRM 0.37 ≈$38.1M 379,636 604749101 0.007473 EQUITY USD
DEFINIUM THERAPEUTICS INC DFTX 0.36 ≈$36.7M 974,814 24477V105 0.01919 EQUITY USD
ACADIA PHARMACEUTICALS ACAD 0.35 ≈$35.8M 1,293,913 004225108 0.02547 EQUITY USD
CRISPR THERAPEUTICS AG CRSP 0.35 ≈$35.7M 685,566 CH0334081137 0.0135 EQUITY USD
ORUKA THERAPEUTICS INC ORKA 0.34 ≈$35.4M 387,461 687604108 0.007627 EQUITY USD
CG ONCOLOGY CGON 0.31 ≈$31.5M 438,814 156944100 0.008638 EQUITY USD
ERASCA ERAS 0.29 ≈$30.1M 1,881,079 29479A108 0.03703 EQUITY USD
ADAPTIVE BIOTECHNOLOGIES ADPT 0.28 ≈$28.5M 1,179,205 00650F109 0.02321 EQUITY USD
AMYLYX PHARMACEUTICALS AMLX 0.25 ≈$25.9M 810,880 03237H101 0.01596 EQUITY USD
EDGEWISE THERAPEUTICS EWTX 0.25 ≈$25.6M 599,006 28036F105 0.01179 EQUITY USD
TARSUS PHARMACEUTICALS TARS 0.24 ≈$24.9M 308,150 87650L103 0.006066 EQUITY USD
VERACYTE VCYT 0.24 ≈$24.9M 593,253 92337F107 0.01168 EQUITY USD
DENALI THERAPEUTICS DNLI 0.24 ≈$24.2M 1,135,594 24823R105 0.02235 EQUITY USD
IOVANCE BIOTHERAPEUTICS INC IOVA 0.23 ≈$24.0M 2,961,520 462260100 0.0583 EQUITY USD
ENLIVEN THERAPEUTICS ELVN 0.23 ≈$23.7M 423,426 29337E102 0.008335 EQUITY USD
IDEAYA BIOSCIENCES IDYA 0.23 ≈$23.7M 634,181 45166A102 0.01248 EQUITY USD
RELAY THERAPEUTICS RLAY 0.23 ≈$23.6M 1,251,124 75943R102 0.02463 EQUITY USD
IMMUNOVANT IMVT 0.23 ≈$23.5M 618,035 45258J102 0.01217 EQUITY USD
GRAIL INC GRAL 0.23 ≈$23.4M 302,532 384747101 0.005955 EQUITY USD
CARIS LIFE SCIENCES CAI 0.22 ≈$22.4M 935,069 142152107 0.01841 EQUITY USD
IMMUNITYBIO IBRX 0.21 ≈$22.1M 2,871,255 45256X103 0.05652 EQUITY USD
UNIQURE QURE 0.21 ≈$21.8M 492,076 NL0010696654 0.009687 EQUITY USD
LEGEND BIOTECH ADR REP LEGN 0.21 ≈$21.7M 1,132,518 52490G102 0.02229 EQUITY USD
TANGO THERAPEUTICS TNGX 0.21 ≈$21.2M 910,926 87583X109 0.01793 EQUITY USD
DYNE THERAPEUTICS DYN 0.20 ≈$21.0M 1,142,515 26818M108 0.02249 EQUITY USD
ARCUTIS BIOTHERAPEUTICS ARQT 0.19 ≈$19.7M 842,985 03969K108 0.01659 EQUITY USD
NURIX THERAPEUTICS NRIX 0.19 ≈$19.3M 749,550 67080M103 0.01475 EQUITY USD
ABCELLERA BIOLOGICS ABCL 0.18 ≈$18.7M 1,792,165 00288U106 0.03528 EQUITY USD
CAREDX CDNA 0.17 ≈$17.8M 356,183 14167L103 0.007011 EQUITY USD
STRUCTURE THERAPEUTICS ADR GPCR 0.17 ≈$17.6M 446,155 86366E106 0.008783 EQUITY USD
SUMMIT THERAPEUTICS SMMT 0.17 ≈$17.4M 1,027,519 86627T108 0.02023 EQUITY USD
BEAM THERAPEUTICS BEAM 0.17 ≈$17.4M 715,740 07373V105 0.01409 EQUITY USD
ARCUS BIOSCIENCES RCUS 0.16 ≈$16.7M 639,708 03969F109 0.01259 EQUITY USD
ZAI LABORATORY ADR REPRESENTING LT ZLAB 0.16 ≈$16.5M 684,677 98887Q104 0.01348 EQUITY USD
ADMA BIOLOGICS ADMA 0.16 ≈$16.2M 1,726,703 000899104 0.03399 EQUITY USD
SAREPTA THERAPEUTICS SRPT 0.15 ≈$15.8M 772,730 803607100 0.01521 EQUITY USD
DISC MEDICINE IRON 0.15 ≈$15.7M 211,840 254604101 0.00417 EQUITY USD
VERA THERAPEUTICS CLASS A VERA 0.15 ≈$15.0M 447,454 92337R101 0.008808 EQUITY USD
VERICEL VCEL 0.14 ≈$14.6M 386,903 92346J108 0.007616 EQUITY USD
KODIAK SCIENCES KOD 0.14 ≈$14.5M 443,467 50015M109 0.00873 EQUITY USD
AGIOS PHARMACEUTICALS AGIO 0.14 ≈$14.3M 425,302 00847X104 0.008372 EQUITY USD
ZYMEWORKS ZYME 0.14 ≈$14.2M 537,742 98985Y108 0.01059 EQUITY USD
AURINIA PHARMACEUTICALS AUPH 0.14 ≈$13.9M 867,868 05156V102 0.01708 EQUITY USD
MBX BIOSCIENCES MBX 0.13 ≈$13.7M 225,121 55287L101 0.004432 EQUITY USD
BIOCRYST PHARMACEUTICALS BCRX 0.13 ≈$13.7M 1,651,139 09058V103 0.0325 EQUITY USD
MINERALYS THERAPEUTICS MLYS 0.13 ≈$13.5M 463,531 603170101 0.009125 EQUITY USD
NEWAMSTERDAM PHARMA NAMS 0.13 ≈$13.4M 612,706 NL00150012L7 0.01206 EQUITY USD
XENCOR XNCR 0.13 ≈$13.0M 535,361 98401F105 0.01054 EQUITY USD
GRIFOLS ADR REPRESENTING ONE NON-V GRFS 0.12 ≈$12.8M 1,683,241 398438408 0.03313 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
Healthcare 99.4%
Other/Unmapped 0.6%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed AARD — AARDVARK THERAPEUTICS 002942100 Units/share: 0.001879 → 0.00187 (-0.5%)
Sept. 10, 2026 Trimmed ABCL — ABCELLERA BIOLOGICS 00288U106 Units/share: 0.03545 → 0.03528 (-0.5%)
Sept. 10, 2026 Trimmed ABSI — ABSCI CORP 00091E109 Units/share: 0.02231 → 0.0222 (-0.5%)
Sept. 10, 2026 Trimmed ABUS — ARBUTUS BIOPHARMA CORP 03879J100 Units/share: 0.02376 → 0.02364 (-0.5%)
Sept. 10, 2026 Trimmed ABVX — ABIVAX AMERICAN DEPOSITARY SHARES 00370M103 Units/share: 0.009777 → 0.009729 (-0.5%)
Sept. 10, 2026 Trimmed ACAD — ACADIA PHARMACEUTICALS 004225108 Units/share: 0.0256 → 0.02547 (-0.5%)
Sept. 10, 2026 Trimmed ACIU — AC IMMUNE SA AG CH0329023102 Units/share: 0.009128 → 0.009083 (-0.5%)
Sept. 10, 2026 Trimmed ACRS — ACLARIS THERAPEUTICS 00461U105 Units/share: 0.01677 → 0.01669 (-0.5%)
Sept. 10, 2026 Trimmed ADCT — ADC THERAPEUTICS SA CH0499880968 Units/share: 0.01411 → 0.01404 (-0.5%)
Sept. 10, 2026 Trimmed ADMA — ADMA BIOLOGICS 000899104 Units/share: 0.03416 → 0.03399 (-0.5%)
Sept. 10, 2026 Trimmed ADPT — ADAPTIVE BIOTECHNOLOGIES 00650F109 Units/share: 0.02333 → 0.02321 (-0.5%)
Sept. 10, 2026 Trimmed ADRO — CHINOOK THERAPEUTICS INC 169CVR016 Units/share: 0.006368 → 0.006318 (-0.8%)
Sept. 10, 2026 Trimmed AGIO — AGIOS PHARMACEUTICALS 00847X104 Units/share: 0.008414 → 0.008372 (-0.5%)
Sept. 10, 2026 Trimmed AKE — AKERO THERAPEUTICS CVR 009CVR044 Units/share: 0.01024 → 0.01016 (-0.8%)
Sept. 10, 2026 Trimmed ALKS — ALKERMES IE00B56GVS15 Units/share: 0.02466 → 0.02454 (-0.5%)
Sept. 10, 2026 Trimmed ALLO — ALLOGENE THERAPEUTICS 019770106 Units/share: 0.03912 → 0.03893 (-0.5%)
Sept. 10, 2026 Trimmed ALMS — ALUMIS 022307102 Units/share: 0.01272 → 0.01265 (-0.5%)
Sept. 10, 2026 Trimmed ALNY — ALNYLAM PHARMACEUTICALS 02043Q107 Units/share: 0.0201 → 0.02 (-0.5%)
Sept. 10, 2026 Trimmed ALT — ALTIMMUNE INC 02155H200 Units/share: 0.02799 → 0.02785 (-0.5%)
Sept. 10, 2026 Trimmed ALVO — ALVOTECH SA LU2458332611 Units/share: 0.02104 → 0.02093 (-0.5%)
Sept. 10, 2026 Trimmed AMGN — AMGEN INC 031162100 Units/share: 0.04191 → 0.04171 (-0.5%)
Sept. 10, 2026 Trimmed AMLX — AMYLYX PHARMACEUTICALS 03237H101 Units/share: 0.01604 → 0.01596 (-0.5%)
Sept. 10, 2026 Trimmed ANAB — ANAPTYSBIO 032724106 Units/share: 0.004118 → 0.004097 (-0.5%)
Sept. 10, 2026 Trimmed ANNX — ANNEXON 03589W102 Units/share: 0.0245 → 0.02438 (-0.5%)
Sept. 10, 2026 Trimmed ANRO — ALTO NEUROSCIENCE INC 02157Q109 Units/share: 0.005332 → 0.005306 (-0.5%)
Sept. 10, 2026 Trimmed ARCT — ARCTURUS THERAPEUTICS HOLDINGS INC 03969T109 Units/share: 0.00401 → 0.00399 (-0.5%)
Sept. 10, 2026 Trimmed ARGX — ARGENX SE ADR 04016X101 Units/share: 0.007856 → 0.007817 (-0.5%)
Sept. 10, 2026 Trimmed ARQT — ARCUTIS BIOTHERAPEUTICS 03969K108 Units/share: 0.01668 → 0.01659 (-0.5%)
Sept. 10, 2026 Trimmed ARVN — ARVINAS 04335A105 Units/share: 0.008317 → 0.008276 (-0.5%)
Sept. 10, 2026 Trimmed ARWR — ARROWHEAD PHARMACEUTICALS 04280A100 Units/share: 0.02001 → 0.01991 (-0.5%)
Sept. 10, 2026 Trimmed ASND — ASCENDIS PHARMA DK0060615755 Units/share: 0.009348 → 0.009302 (-0.5%)
Sept. 10, 2026 Trimmed AUPH — AURINIA PHARMACEUTICALS 05156V102 Units/share: 0.01717 → 0.01708 (-0.5%)
Sept. 10, 2026 Trimmed AURA — AURA BIOSCIENCES 05153U107 Units/share: 0.009907 → 0.009858 (-0.5%)
Sept. 10, 2026 Trimmed AUTL — AUTOLUS THERAPEUTICS ADR PLC 05280R100 Units/share: 0.03013 → 0.02998 (-0.5%)
Sept. 10, 2026 Trimmed AVBP — ARRIVENT BIOPHARMA 04272N102 Units/share: 0.004918 → 0.004894 (-0.5%)
Sept. 10, 2026 Trimmed AVIR — ATEA PHARMACEUTICALS 04683R106 Units/share: 0.009635 → 0.009587 (-0.5%)
Sept. 10, 2026 Trimmed AVXL — ANAVEX LIFE SCIENCES CORP 032797300 Units/share: 0.01332 → 0.01326 (-0.5%)
Sept. 10, 2026 Trimmed AXSM — AXSOME THERAPEUTICS 05464T104 Units/share: 0.006503 → 0.006471 (-0.5%)
Sept. 10, 2026 Trimmed BBIO — BRIDGEBIO PHARMA 10806X102 Units/share: 0.02556 → 0.02544 (-0.5%)
Sept. 10, 2026 Trimmed BBOT — BRIDGEBIO ONCOLOGY THERAPEUTICS IN 107924102 Units/share: 0.006692 → 0.006658 (-0.5%)
Sept. 10, 2026 Trimmed BCAX — BICARA THERAPEUTICS INC 055477103 Units/share: 0.005656 → 0.005628 (-0.5%)
Sept. 10, 2026 Trimmed BCRX — BIOCRYST PHARMACEUTICALS 09058V103 Units/share: 0.03266 → 0.0325 (-0.5%)
Sept. 10, 2026 Trimmed BCYC — BICYCLE THERAPEUTICS ADR PLC 088786108 Units/share: 0.005567 → 0.005539 (-0.5%)
Sept. 10, 2026 Trimmed BDTX — BLACK DIAMOND THERAPEUTICS INC 09203E105 Units/share: 0.007319 → 0.007283 (-0.5%)
Sept. 10, 2026 Trimmed BEAM — BEAM THERAPEUTICS 07373V105 Units/share: 0.01416 → 0.01409 (-0.5%)
Sept. 10, 2026 Trimmed BHVN — BIOHAVEN VGG1110E1079 Units/share: 0.01894 → 0.01885 (-0.5%)
Sept. 10, 2026 Trimmed BIIB — BIOGEN 09062X103 Units/share: 0.02213 → 0.02202 (-0.5%)
Sept. 10, 2026 Trimmed BIOA — BIOAGE LABS 09077V100 Units/share: 0.00471 → 0.004687 (-0.5%)
Sept. 10, 2026 Trimmed BMRN — BIOMARIN PHARMACEUTICAL 09061G101 Units/share: 0.02877 → 0.02863 (-0.5%)
Sept. 10, 2026 Trimmed BNTX — BIONTECH SE ADR 09075V102 Units/share: 0.01381 → 0.01374 (-0.5%)
Sept. 10, 2026 Trimmed BRKR — BRUKER 116794108 Units/share: 0.01682 → 0.01674 (-0.5%)
Sept. 10, 2026 Trimmed CABA — CABALETTA BIO 12674W109 Units/share: 0.02186 → 0.02175 (-0.5%)
Sept. 10, 2026 Trimmed CADL — CANDEL THERAPEUTICS INC 137404109 Units/share: 0.008822 → 0.008778 (-0.5%)
Sept. 10, 2026 Trimmed CAI — CARIS LIFE SCIENCES 142152107 Units/share: 0.0185 → 0.01841 (-0.5%)
Sept. 10, 2026 Trimmed CATX — PERSPECTIVE THERAPEUTICS 46489V302 Units/share: 0.01342 → 0.01335 (-0.5%)
Sept. 10, 2026 Trimmed CCCC — C4 THERAPEUTICS 12529R107 Units/share: 0.01673 → 0.01664 (-0.5%)
Sept. 10, 2026 Trimmed CDNA — CAREDX 14167L103 Units/share: 0.007046 → 0.007011 (-0.5%)
Sept. 10, 2026 Trimmed CDXS — CODEXIS 192005106 Units/share: 0.01516 → 0.01508 (-0.5%)
Sept. 10, 2026 Trimmed CGEM — CULLINAN THERAPEUTICS 230031106 Units/share: 0.006827 → 0.006793 (-0.5%)
Sept. 10, 2026 Trimmed CGON — CG ONCOLOGY 156944100 Units/share: 0.008681 → 0.008638 (-0.5%)
Sept. 10, 2026 Trimmed CLLS — CELLECTIS ADR REPRESENTING SA 15117K103 Units/share: 0.004704 → 0.004681 (-0.5%)
Sept. 10, 2026 Trimmed CMPS — COMPASS PATHWAYS ADR PLC 20451W101 Units/share: 0.01644 → 0.01636 (-0.5%)
Sept. 10, 2026 Trimmed COGT — COGENT BIOSCIENCES 19240Q201 Units/share: 0.02227 → 0.02216 (-0.5%)
Sept. 10, 2026 Trimmed CRBU — CARIBOU BIOSCIENCES 142038108 Units/share: 0.01326 → 0.01319 (-0.5%)
Sept. 10, 2026 Trimmed CRGX — CARGO THERAPEUTICS INC 141CVR019 Units/share: 0.003931 → 0.0039 (-0.8%)
Sept. 10, 2026 Trimmed CRL — CHARLES RIVER LABORATORIES INTERNA 159864107 Units/share: 0.007196 → 0.00716 (-0.5%)
Sept. 10, 2026 Trimmed CRSP — CRISPR THERAPEUTICS AG CH0334081137 Units/share: 0.01356 → 0.0135 (-0.5%)
Sept. 10, 2026 Trimmed CRVS — CORVUS PHARMACEUTICALS 221015100 Units/share: 0.009532 → 0.009485 (-0.5%)
Sept. 10, 2026 Trimmed CSTL — CASTLE BIOSCIENCES 14843C105 Units/share: 0.004473 → 0.004451 (-0.5%)
Sept. 10, 2026 Trimmed CTKB — CYTEK BIOSCIENCES 23285D109 Units/share: 0.01803 → 0.01794 (-0.5%)
Sept. 10, 2026 Trimmed CTMX — CYTOMX THERAPEUTICS 23284F105 Units/share: 0.02544 → 0.02531 (-0.5%)
Sept. 10, 2026 Trimmed CTNM — CONTINEUM THERAPEUTICS CLASS A 21217B100 Units/share: 0.00445 → 0.004428 (-0.5%)
Sept. 10, 2026 Trimmed CYTK — CYTOKINETICS 23282W605 Units/share: 0.02018 → 0.02008 (-0.5%)
Sept. 10, 2026 Trimmed DFTX — DEFINIUM THERAPEUTICS INC 24477V105 Units/share: 0.01928 → 0.01919 (-0.5%)
Sept. 10, 2026 Trimmed DNA — GINKGO BIOWORKS HOLDINGS CLASS A 37611X209 Units/share: 0.007512 → 0.007475 (-0.5%)
Sept. 10, 2026 Trimmed DNLI — DENALI THERAPEUTICS 24823R105 Units/share: 0.02247 → 0.02235 (-0.5%)
Sept. 10, 2026 Trimmed DSGN — DESIGN THERAPEUTICS 25056L103 Units/share: 0.005747 → 0.005718 (-0.5%)
Sept. 10, 2026 Trimmed DYN — DYNE THERAPEUTICS 26818M108 Units/share: 0.0226 → 0.02249 (-0.5%)
Sept. 10, 2026 Trimmed EBS — EMERGENT BIOSOLUTIONS 29089Q105 Units/share: 0.007244 → 0.007208 (-0.5%)
Sept. 10, 2026 Trimmed EDIT — EDITAS MEDICINE 28106W103 Units/share: 0.02178 → 0.02168 (-0.5%)
Sept. 10, 2026 Trimmed ELVN — ENLIVEN THERAPEUTICS 29337E102 Units/share: 0.008377 → 0.008335 (-0.5%)
Sept. 10, 2026 Trimmed ENTA — ENANTA PHARMACEUTICALS INC 29251M106 Units/share: 0.004106 → 0.004086 (-0.5%)
Sept. 10, 2026 Trimmed ERAS — ERASCA 29479A108 Units/share: 0.03721 → 0.03703 (-0.5%)
Sept. 10, 2026 Trimmed EWTX — EDGEWISE THERAPEUTICS 28036F105 Units/share: 0.01185 → 0.01179 (-0.5%)
Sept. 10, 2026 Trimmed EXEL — EXELIXIS INC 30161Q104 Units/share: 0.03683 → 0.03664 (-0.5%)
Sept. 10, 2026 Trimmed FDMT — 4D MOLECULAR THERAPEUTICS INC 35104E100 Units/share: 0.007084 → 0.007049 (-0.5%)
Sept. 10, 2026 Trimmed FHTX — FOGHORN THERAPEUTICS 344174107 Units/share: 0.004677 → 0.004654 (-0.5%)
Sept. 10, 2026 Trimmed FLGT — FULGENT GENETICS 359664109 Units/share: 0.002719 → 0.002705 (-0.5%)
Sept. 10, 2026 Trimmed FTRE — FORTREA HOLDINGS INC 34965K107 Units/share: 0.01423 → 0.01416 (-0.5%)
Sept. 10, 2026 Trimmed FULC — FULCRUM THERAPEUTICS 359616109 Units/share: 0.011 → 0.01094 (-0.5%)
Sept. 10, 2026 Trimmed GERN — GERON 374163103 Units/share: 0.09463 → 0.09417 (-0.5%)
Sept. 10, 2026 Trimmed GHRS — GH RESEARCH PLC IE000GID8VI0 Units/share: 0.007446 → 0.007409 (-0.5%)
Sept. 10, 2026 Trimmed GILD — GILEAD SCIENCES 375558103 Units/share: 0.105 → 0.1045 (-0.5%)
Sept. 10, 2026 Trimmed GLUE — MONTE ROSA THERAPEUTICS 61225M102 Units/share: 0.008829 → 0.008785 (-0.5%)
Sept. 10, 2026 Trimmed GMAB — GENMAB SPONSORED ADR 372303206 Units/share: 0.07897 → 0.07858 (-0.5%)
Sept. 10, 2026 Trimmed GOSS — GOSSAMER BIO 38341P102 Units/share: 0.06699 → 0.06666 (-0.5%)
Sept. 10, 2026 Trimmed GPCR — STRUCTURE THERAPEUTICS ADR 86366E106 Units/share: 0.008826 → 0.008783 (-0.5%)
Sept. 10, 2026 Trimmed GRAL — GRAIL INC 384747101 Units/share: 0.005985 → 0.005955 (-0.5%)
Sept. 10, 2026 Trimmed GRFS — GRIFOLS ADR REPRESENTING ONE NON-V 398438408 Units/share: 0.0333 → 0.03313 (-0.5%)
Sept. 10, 2026 Trimmed HALO — HALOZYME THERAPEUTICS 40637H109 Units/share: 0.01775 → 0.01766 (-0.5%)
Sept. 10, 2026 Trimmed HUMA — HUMACYTE INC 44486Q103 Units/share: 0.03661 → 0.03643 (-0.5%)
Sept. 10, 2026 Trimmed IBRX — IMMUNITYBIO 45256X103 Units/share: 0.0568 → 0.05652 (-0.5%)
Sept. 10, 2026 Trimmed IDYA — IDEAYA BIOSCIENCES 45166A102 Units/share: 0.01255 → 0.01248 (-0.5%)
Sept. 10, 2026 Trimmed ILMN — ILLUMINA INC 452327109 Units/share: 0.02282 → 0.0227 (-0.5%)
Sept. 10, 2026 Trimmed IMCR — IMMUNOCORE HOLDINGS ADR PLC 45258D105 Units/share: 0.006423 → 0.006391 (-0.5%)
Sept. 10, 2026 Trimmed IMMP — IMMUTEP ADS REPRESENTING LTD 45257L108 Units/share: 0.01547 → 0.01539 (-0.5%)
Sept. 10, 2026 Trimmed IMRX — IMMUNEERING CLASS A 45254E107 Units/share: 0.008573 → 0.008531 (-0.5%)
Sept. 10, 2026 Trimmed IMVT — IMMUNOVANT 45258J102 Units/share: 0.01223 → 0.01217 (-0.5%)
Sept. 10, 2026 Trimmed INBX — INHIBRX BIOSCIENCES INC 45720N103 Units/share: 0.001637 → 0.001629 (-0.5%)
Sept. 10, 2026 Trimmed INCY — INCYTE CORP 45337C102 Units/share: 0.02993 → 0.02978 (-0.5%)
Sept. 10, 2026 Trimmed INSM — INSMED 457669307 Units/share: 0.03246 → 0.0323 (-0.5%)
Sept. 10, 2026 Trimmed IONS — IONIS PHARMACEUTICALS 462222100 Units/share: 0.02451 → 0.02439 (-0.5%)
Sept. 10, 2026 Trimmed IOVA — IOVANCE BIOTHERAPEUTICS INC 462260100 Units/share: 0.05859 → 0.0583 (-0.5%)
Sept. 10, 2026 Trimmed IRON — DISC MEDICINE 254604101 Units/share: 0.004191 → 0.00417 (-0.5%)
Sept. 10, 2026 Trimmed IRWD — IRONWOOD PHARMA CLASS A 46333X108 Units/share: 0.02403 → 0.02391 (-0.5%)
Sept. 10, 2026 Trimmed IXCU6 — E-MINI HEALTH CARE SECTOR SEP 26 Xb8103e27ed0 Units/share: 0.000001548 → 0.000001535 (-0.8%)
Sept. 10, 2026 Trimmed JANX — JANUX THERAPEUTICS 47103J105 Units/share: 0.008623 → 0.008581 (-0.5%)
Sept. 10, 2026 Trimmed KOD — KODIAK SCIENCES 50015M109 Units/share: 0.008773 → 0.00873 (-0.5%)
Sept. 10, 2026 Trimmed KROS — KEROS THERAPEUTICS 492327101 Units/share: 0.002709 → 0.002696 (-0.5%)
Sept. 10, 2026 Trimmed KRYS — KRYSTAL BIOTECH 501147102 Units/share: 0.00389 → 0.003871 (-0.5%)
Sept. 10, 2026 Trimmed KURA — KURA ONCOLOGY 50127T109 Units/share: 0.01295 → 0.01289 (-0.5%)
Sept. 10, 2026 Trimmed KYMR — KYMERA THERAPEUTICS 501575104 Units/share: 0.01076 → 0.01071 (-0.5%)
Sept. 10, 2026 Trimmed KYTX — KYVERNA THERAPEUTICS 501976104 Units/share: 0.005613 → 0.005585 (-0.5%)
Sept. 10, 2026 Trimmed LAB — STANDARD BIOTOOLS 34385P108 Units/share: 0.05585 → 0.05558 (-0.5%)
Sept. 10, 2026 Trimmed LCTX — LINEAGE CELL THERAPEUTICS INC 53566P109 Units/share: 0.02788 → 0.02774 (-0.5%)
Sept. 10, 2026 Trimmed LEGN — LEGEND BIOTECH ADR REP 52490G102 Units/share: 0.0224 → 0.02229 (-0.5%)
Sept. 10, 2026 Trimmed LENZ — LENZ THERAPEUTICS 52635N103 Units/share: 0.00407 → 0.00405 (-0.5%)
Sept. 10, 2026 Trimmed LKFT — LAKEFRONT BIOTHERAPEUTICS ADR NV 36315X101 Units/share: 0.006235 → 0.006204 (-0.5%)
Sept. 10, 2026 Trimmed LRMR — LARIMAR THERAPEUTICS 517125100 Units/share: 0.007813 → 0.007775 (-0.5%)
Sept. 10, 2026 Trimmed LXEO — LEXEO THERAPEUTICS 52886X107 Units/share: 0.009174 → 0.009128 (-0.5%)
Sept. 10, 2026 Trimmed LYEL — LYELL IMMUNOPHARMA 55083R203 Units/share: 0.001141 → 0.001135 (-0.5%)
Sept. 10, 2026 Trimmed MAZE — MAZE THERAPEUTICS 578784100 Units/share: 0.005188 → 0.005163 (-0.5%)
Sept. 10, 2026 Trimmed MBX — MBX BIOSCIENCES 55287L101 Units/share: 0.004454 → 0.004432 (-0.5%)
Sept. 10, 2026 Trimmed MDGL — MADRIGAL PHARMACEUTICALS 558868105 Units/share: 0.00328 → 0.003264 (-0.5%)
Sept. 10, 2026 Trimmed MEDP — MEDPACE HOLDINGS 58506Q109 Units/share: 0.003479 → 0.003461 (-0.5%)
Sept. 10, 2026 Trimmed MENS — JYONG BIOTECH LTD KYG831161065 Units/share: 0.004328 → 0.004306 (-0.5%)
Sept. 10, 2026 Trimmed MESO — MESOBLAST ADR REPRESENTING 590717401 Units/share: 0.01055 → 0.0105 (-0.5%)
Sept. 10, 2026 Trimmed MGTX — MEIRAGTX HOLDINGS PLC KYG596651029 Units/share: 0.01058 → 0.01053 (-0.5%)
Sept. 10, 2026 Trimmed MIRM — MIRUM PHARMACEUTICALS 604749101 Units/share: 0.00751 → 0.007473 (-0.5%)
Sept. 10, 2026 Trimmed MLYS — MINERALYS THERAPEUTICS 603170101 Units/share: 0.00917 → 0.009125 (-0.5%)
Sept. 10, 2026 Trimmed MNKD — MANNKIND 56400P706 Units/share: 0.04481 → 0.04458 (-0.5%)
Sept. 10, 2026 Trimmed MRNA — MODERNA 60770K107 Units/share: 0.05493 → 0.05466 (-0.5%)
Sept. 10, 2026 Trimmed MRVI — MARAVAI LIFESCIENCES HOLDINGS INC 56600D107 Units/share: 0.01591 → 0.01583 (-0.5%)
Sept. 10, 2026 Trimmed MYGN — MYRIAD GENETICS 62855J104 Units/share: 0.01316 → 0.01309 (-0.5%)
Sept. 10, 2026 Trimmed NAMS — NEWAMSTERDAM PHARMA NL00150012L7 Units/share: 0.01212 → 0.01206 (-0.5%)
Sept. 10, 2026 Trimmed NBIX — NEUROCRINE BIOSCIENCES 64125C109 Units/share: 0.01494 → 0.01486 (-0.5%)
Sept. 10, 2026 Trimmed NBP — NOVABRIDGE BIOSCIENCES ADR 44975P103 Units/share: 0.01247 → 0.01241 (-0.5%)
Sept. 10, 2026 Trimmed NGNE — NEUROGENE 64135M105 Units/share: 0.002374 → 0.002362 (-0.5%)
Sept. 10, 2026 Trimmed NMRA — NEUMORA THERAPEUTICS INC 640979100 Units/share: 0.01146 → 0.01141 (-0.5%)
Sept. 10, 2026 Trimmed NRIX — NURIX THERAPEUTICS 67080M103 Units/share: 0.01483 → 0.01475 (-0.5%)
Sept. 10, 2026 Trimmed NTLA — INTELLIA THERAPEUTICS 45826J105 Units/share: 0.01998 → 0.01988 (-0.5%)
Sept. 10, 2026 Trimmed NTRA — NATERA 632307104 Units/share: 0.02065 → 0.02054 (-0.5%)
Sept. 10, 2026 Trimmed NUVB — NUVATION BIO CLASS A 67080N101 Units/share: 0.03741 → 0.03723 (-0.5%)
Sept. 10, 2026 Trimmed NVAX — NOVAVAX 670002401 Units/share: 0.02363 → 0.02351 (-0.5%)
Sept. 10, 2026 Trimmed NVCR — NOVOCURE JE00BYSS4X48 Units/share: 0.01575 → 0.01567 (-0.5%)
Sept. 10, 2026 Trimmed OABI — OMNIAB INC 68218J103 Units/share: 0.01788 → 0.0178 (-0.5%)
Sept. 10, 2026 Trimmed OLMA — OLEMA PHARMACEUTICALS 68062P106 Units/share: 0.01071 → 0.01066 (-0.5%)
Sept. 10, 2026 Trimmed ONC — BEONE MEDICINES AG 07725L102 Units/share: 0.01204 → 0.01198 (-0.5%)
Sept. 10, 2026 Trimmed OPK — OPKO HEALTH 68375N103 Units/share: 0.05738 → 0.0571 (-0.5%)
Sept. 10, 2026 Trimmed ORIC — ORIC PHARMACEUTICALS 68622P109 Units/share: 0.009263 → 0.009217 (-0.5%)
Sept. 10, 2026 Trimmed ORKA — ORUKA THERAPEUTICS INC 687604108 Units/share: 0.007665 → 0.007627 (-0.5%)
Sept. 10, 2026 Trimmed PACB — PACIFIC BIOSCIENCES OF CALIFORNIA 69404D108 Units/share: 0.04337 → 0.04316 (-0.5%)
Sept. 10, 2026 Trimmed PCVX — VAXCYTE 92243G108 Units/share: 0.02135 → 0.02125 (-0.5%)
Sept. 10, 2026 Trimmed PEPG — PEPGEN 713317105 Units/share: 0.00945 → 0.009403 (-0.5%)
Sept. 10, 2026 Trimmed PGEN — PRECIGEN 74017N105 Units/share: 0.02385 → 0.02374 (-0.5%)
Sept. 10, 2026 Trimmed PHAT — PHATHOM PHARMACEUTICALS 71722W107 Units/share: 0.00869 → 0.008647 (-0.5%)
Sept. 10, 2026 Trimmed PHVS — PHARVARIS N V NL00150005Y4 Units/share: 0.004432 → 0.00441 (-0.5%)
Sept. 10, 2026 Trimmed PRAX — PRAXIS PRECISION MEDICINES 74006W207 Units/share: 0.003948 → 0.003929 (-0.5%)
Sept. 10, 2026 Trimmed PRME — PRIME MEDICINE 74168J101 Units/share: 0.01413 → 0.01406 (-0.5%)
Sept. 10, 2026 Trimmed PRTA — PROTHENA PLC IE00B91XRN20 Units/share: 0.00695 → 0.006915 (-0.5%)
Sept. 10, 2026 Trimmed PSNL — PERSONALIS 71535D106 Units/share: 0.009344 → 0.009298 (-0.5%)
Sept. 10, 2026 Trimmed PTCT — PTC THERAPEUTICS 69366J200 Units/share: 0.01213 → 0.01207 (-0.5%)
Sept. 10, 2026 Trimmed PTGX — PROTAGONIST THERAPEUTICS 74366E102 Units/share: 0.009228 → 0.009183 (-0.5%)
Sept. 10, 2026 Trimmed PYXS — PYXIS ONCOLOGY INC 747324101 Units/share: 0.01016 → 0.01011 (-0.5%)
Sept. 10, 2026 Trimmed QSI — QUANTUM SI INC CLASS A 74765K105 Units/share: 0.02526 → 0.02513 (-0.5%)
Sept. 10, 2026 Trimmed QTRX — QUANTERIX 74766Q101 Units/share: 0.005913 → 0.005884 (-0.5%)
Sept. 10, 2026 Trimmed QURE — UNIQURE NL0010696654 Units/share: 0.009735 → 0.009687 (-0.5%)
Sept. 10, 2026 Trimmed RAPP — RAPPORT THERAPEUTICS 75383L102 Units/share: 0.004279 → 0.004257 (-0.5%)
Sept. 10, 2026 Trimmed RARE — ULTRAGENYX PHARMACEUTICAL 90400D108 Units/share: 0.01361 → 0.01354 (-0.5%)
Sept. 10, 2026 Trimmed RCKT — ROCKET PHARMACEUTICALS 77313F106 Units/share: 0.01596 → 0.01588 (-0.5%)
Sept. 10, 2026 Trimmed RCUS — ARCUS BIOSCIENCES 03969F109 Units/share: 0.01266 → 0.01259 (-0.5%)
Sept. 10, 2026 Trimmed REGN — REGENERON PHARMACEUTICALS 75886F107 Units/share: 0.01526 → 0.01518 (-0.5%)
Sept. 10, 2026 Trimmed REPL — REPLIMUNE GROUP 76029N106 Units/share: 0.0132 → 0.01313 (-0.5%)
Sept. 10, 2026 Trimmed RGEN — REPLIGEN 759916109 Units/share: 0.008058 → 0.008018 (-0.5%)
Sept. 10, 2026 Trimmed RGNX — REGENXBIO 75901B107 Units/share: 0.008811 → 0.008767 (-0.5%)
Sept. 10, 2026 Trimmed RIGL — RIGEL PHARMACEUTICALS 766559702 Units/share: 0.002704 → 0.00269 (-0.5%)
Sept. 10, 2026 Trimmed RLAY — RELAY THERAPEUTICS 75943R102 Units/share: 0.02475 → 0.02463 (-0.5%)
Sept. 10, 2026 Trimmed ROIV — ROIVANT SCIENCES LTD BMG762791017 Units/share: 0.07806 → 0.07768 (-0.5%)
Sept. 10, 2026 Trimmed RTYU6 — RUSSELL 2000 EMINI CME SEP 26 Xbc2c3e7f7e8 Units/share: 0.0000007341 → 0.0000007283 (-0.8%)
Sept. 10, 2026 Trimmed RVMD — REVOLUTION MEDICINES 76155X100 Units/share: 0.02879 → 0.02864 (-0.5%)
Sept. 10, 2026 Trimmed RXRX — RECURSION PHARMACEUTICALS CLASS A 75629V104 Units/share: 0.07099 → 0.07064 (-0.5%)
Sept. 10, 2026 Trimmed RYTM — RHYTHM PHARMACEUTICALS 76243J105 Units/share: 0.01004 → 0.009993 (-0.5%)
Sept. 10, 2026 Trimmed SANA — SANA BIOTECHNOLOGY 799566104 Units/share: 0.02747 → 0.02733 (-0.5%)
Sept. 10, 2026 Trimmed SEPN — SEPTERNA 81734D104 Units/share: 0.004126 → 0.004106 (-0.5%)
Sept. 10, 2026 Trimmed SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.02427 → 0.02402 (-1.0%)
Sept. 10, 2026 Trimmed SGMT — SAGIMET BIOSCIENCES SERIES A 786700104 Units/share: 0.008912 → 0.008868 (-0.5%)
Sept. 10, 2026 Trimmed SION — SIONNA THERAPEUTICS 829401108 Units/share: 0.003957 → 0.003937 (-0.5%)
Sept. 10, 2026 Trimmed SLDB — SOLID BIOSCIENCES INC 83422E204 Units/share: 0.01183 → 0.01177 (-0.5%)
Sept. 10, 2026 Trimmed SLN — SILENCE THERAPEUTICS ADR REPRESENT 82686Q101 Units/share: 0.005252 → 0.005227 (-0.5%)
Sept. 10, 2026 Trimmed SMMT — SUMMIT THERAPEUTICS 86627T108 Units/share: 0.02033 → 0.02023 (-0.5%)

Showing latest 200 of 4984 changes

Dividends 56 payments

08
0.17%TTM yield
$0.34TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 15, 2026$0.0110
June 15, 2026$0.0240
March 17, 2026$0.1220
Dec. 16, 2025$0.1830
Sept. 16, 2025$0.0830
March 18, 2025$0.1210
Dec. 17, 2024$0.0620
Sept. 25, 2024$0.2000
March 21, 2024$0.1260
Dec. 20, 2023$0.1240
Sept. 26, 2023$0.1530
June 7, 2023$0.0060
March 23, 2023$0.0650
Dec. 13, 2022$0.1010
Sept. 26, 2022$0.1590
June 9, 2022$0.0310
March 24, 2022$0.1180
Dec. 13, 2021$0.0410
Sept. 24, 2021$0.1240
June 10, 2021$0.0230
March 25, 2021$0.1310
Dec. 14, 2020$0.0650
Sept. 23, 2020$0.0630
June 15, 2020$0.1270
March 25, 2020$0.0550
Dec. 30, 2019$0.0630
Dec. 16, 2019$0.0580
Sept. 24, 2019$0.0710
June 17, 2019$0.0800
March 20, 2019$0.1270
Sept. 26, 2018$0.0320
June 26, 2018$0.1560
Dec. 21, 2017$0.1250
Sept. 26, 2017$0.0397
June 27, 2017$0.0590
March 24, 2017$0.0997
Dec. 22, 2016$0.0307
Sept. 26, 2016$0.0287
June 21, 2016$0.0540
March 23, 2016$0.0510
Dec. 24, 2015$0.0107
Sept. 25, 2015$0.0007
June 24, 2015$0.0193
Sept. 24, 2014$0.0180
June 25, 2014$0.1310
June 27, 2013$0.0240
Dec. 19, 2012$0.0343
Sept. 24, 2012$0.1133
June 22, 2012$0.0620
March 23, 2012$0.0090

Institutional owners (13F) 1,028 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/ $1,307,581,175 16.63% 6,875,131 Shares June 30, 2026
CITIGROUP INC $905,439,324 11.52% 4,760,709 Shares June 30, 2026
MORGAN STANLEY $631,616,841 8.03% 3,320,977 Shares June 30, 2026
BNP PARIBAS FINANCIAL MARKETS $421,829,818 5.37% 2,217,939 Shares June 30, 2026
TWO SIGMA INVESTMENTS, LP $302,042,070 3.84% 1,588,107 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $223,697,116 2.85% 1,176,177 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $213,518,446 2.72% 1,122,659 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $199,812,347 2.54% 1,050,594 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $195,827,718 2.49% 1,029,643 Shares June 30, 2026
COMMERCE BANK $172,942,620 2.20% 909,315 Shares June 30, 2026
UBS Group AG $164,014,721 2.09% 862,373 Shares June 30, 2026
PEAK6 LLC $157,876,719 2.01% 830,100 Call option June 30, 2026
LPL Financial LLC $150,135,091 1.91% 789,395 Shares June 30, 2026
ROYAL BANK OF CANADA $142,576,000 1.81% 749,649 Shares June 30, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $138,077,940 1.76% 726,000 Shares June 30, 2026
TRUIST FINANCIAL CORP $128,825,749 1.64% 677,353 Shares June 30, 2026
WestEnd Advisors, LLC $124,744,693 1.59% 655,852 Shares June 30, 2026
JPMORGAN CHASE & CO $119,603,927 1.52% 630,190 Shares June 30, 2026
BARCLAYS PLC $100,086,537 1.27% 526,245 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $79,613,534 1.01% 418,600 Put option June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $68,886,818 0.88% 362,200 Call option June 30, 2026
PNC Financial Services Group, Inc. $59,815,796 0.76% 314,505 Shares June 30, 2026
Jefferies Financial Group Inc. $57,495,733 0.73% 302,306 Shares June 30, 2026
VICTORY CAPITAL MANAGEMENT INC $44,563,427 0.57% 234,310 Shares June 30, 2026
STIFEL FINANCIAL CORP $33,234,928 0.42% 174,738 Shares June 30, 2026
CITADEL ADVISORS LLC $31,096,065 0.40% 163,500 Call option June 30, 2026
Rockefeller Capital Management L.P. $27,835,713 0.35% 146,356 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $26,214,727 0.33% 137,834 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $25,071,090 0.32% 131,138 Shares June 30, 2026
Focus Partners Wealth $24,013,121 0.31% 126,258 Shares June 30, 2026
ALBION FINANCIAL GROUP /UT $22,753,461 0.29% 119,635 Shares June 30, 2026
Generali Investments CEE, investicni spolecnost, a.s. $22,083,912 0.28% 116,115 Shares June 30, 2026
Cetera Investment Advisers $22,024,704 0.28% 115,804 Shares June 30, 2026
JANE STREET GROUP, LLC $20,730,710 0.26% 109,000 Put option June 30, 2026
OSAIC HOLDINGS, INC. $19,423,202 0.25% 102,066 Shares June 30, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE $19,368,569 0.25% 101,838 Shares June 30, 2026
Itau Unibanco Holding S.A. $18,805,226 0.24% 98,876 Shares June 30, 2026
INVESTMENT HOUSE LLC $18,394,226 0.23% 96,715 Shares June 30, 2026
ExodusPoint Capital Management, LP $18,265,467 0.23% 96,038 Shares June 30, 2026
Erste Asset Management GmbH $17,342,761 0.22% 102,330 Shares June 30, 2026
CITADEL ADVISORS LLC $16,869,853 0.21% 88,700 Put option June 30, 2026
MAI Capital Management $16,489,588 0.21% 86,701 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $16,284,678 0.21% 85,623 Shares June 30, 2026
ASSETMARK, INC $16,221,132 0.21% 85,289 Shares June 30, 2026
JANE STREET GROUP, LLC $15,614,599 0.20% 82,100 Call option June 30, 2026
Creative Planning $13,860,610 0.18% 72,878 Shares June 30, 2026
FACTORY MUTUAL INSURANCE CO $13,503,490 0.17% 71,000 Shares June 30, 2026
D. E. Shaw & Co., Inc. $13,117,594 0.17% 68,971 Shares June 30, 2026
Bronte Capital Management Pty Ltd. $12,515,833 0.16% 65,807 Shares June 30, 2026
CUMBERLAND ADVISORS INC $12,175,583 0.15% 64,018 Shares June 30, 2026
NTV Asset Management LLC $12,169,323 0.15% 63,985 Shares June 30, 2026
Cerity Partners LLC $12,113,838 0.15% 63,694 Shares June 30, 2026
Beacon Pointe Advisors, LLC $12,038,493 0.15% 63,297 Shares June 30, 2026
Tradition Wealth Management, LLC $11,826,840 0.15% 62,184 Shares June 30, 2026
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC $11,607,345 0.15% 61,030 Shares June 30, 2026
Horizon Wealth Management, LLC $11,465,582 0.15% 60,285 Shares June 30, 2026
Apella Capital, LLC $11,404,083 0.15% 57,530 Shares June 30, 2026
Corient Private Wealth LP $10,796,186 0.14% 56,763 Shares June 30, 2026
Pictet Asset Management Holding SA $10,428,961 0.13% 54,950 Shares June 30, 2026
Parker Investment Management, LLC $10,423,041 0.13% 54,803 Shares June 30, 2026
BROWN ADVISORY INC $10,421,103 0.13% 54,793 Shares June 30, 2026
CAPITAL FUND MANAGEMENT S.A. $10,107,647 0.13% 53,145 Shares June 30, 2026
Reyes Financial Architecture, Inc. $10,058,198 0.13% 52,885 Shares June 30, 2026
Waverly Advisors, LLC $9,987,833 0.13% 52,515 Shares June 30, 2026
MILLENNIUM MANAGEMENT LLC $9,884,935 0.13% 51,974 Shares June 30, 2026
Sanctuary Advisors, LLC $9,795,378 0.12% 51,503 Shares June 30, 2026
Humankind Investments LLC $9,509,500 0.12% 50,000 Shares June 30, 2026
IFP Advisors, Inc $9,507,218 0.12% 49,988 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $9,190,076 0.12% 48,321 Shares June 30, 2026
Qube Research & Technologies Ltd $8,991,803 0.11% 47,278 Shares June 30, 2026
Kestra Advisory Services, LLC $8,975,993 0.11% 47,195 Shares June 30, 2026
Henshaw Capital LLC $8,938,930 0.11% 47,000 Shares June 30, 2026
L & S Advisors Inc $8,757,108 0.11% 46,044 Shares June 30, 2026
HighTower Advisors, LLC $8,749,554 0.11% 46,004 Shares June 30, 2026
DAVENPORT & Co LLC $8,615,552 0.11% 45,300 Shares June 30, 2026
WOLVERINE TRADING, LLC $8,288,262 0.11% 58,200 Put option Sept. 30, 2025
FORBES J M & CO LLP $8,248,730 0.10% 43,371 Shares June 30, 2026
DAFNA Capital Management LLC $8,101,143 0.10% 42,595 Shares June 30, 2026
TOTH FINANCIAL ADVISORY CORP $8,037,702 0.10% 42,261 Shares June 30, 2026
Concurrent Investment Advisors, LLC $7,968,858 0.10% 41,899 Shares June 30, 2026
SP Asset Management LLC $7,838,297 0.10% 41,213 Shares June 30, 2026
First Interstate Bank $7,707,640 0.10% 40,526 Shares June 30, 2026
Summit Financial, LLC $7,552,142 0.10% 39,708 Shares June 30, 2026
EQUITABLE TRUST CO $7,540,083 0.10% 39,645 Shares June 30, 2026
MMBG INVESTMENT ADVISORS CO. $7,158,181 0.09% 37,637 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $6,741,296 0.09% 35,445 Shares June 30, 2026
BEARING POINT CAPITAL, LLC $6,714,468 0.09% 35,304 Shares June 30, 2026
Michelson Medical Research Foundation, Inc. $6,674,718 0.08% 35,095 Shares June 30, 2026
Caption Management, LLC $6,637,631 0.08% 34,900 Put option June 30, 2026
J. Goldman & Co LP $6,637,631 0.08% 34,900 Put option June 30, 2026
Addison Capital Co $6,542,048 0.08% 34,397 Shares June 30, 2026
Williams Jones Wealth Management, LLC. $6,450,674 0.08% 33,917 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $6,351,704 0.08% 33,901 Shares June 30, 2026
WOLVERINE TRADING, LLC $6,166,353 0.08% 43,300 Call option Sept. 30, 2025
Allspring Global Investments Holdings, LLC $6,147,720 0.08% 32,336 Shares June 30, 2026
Equitable Holdings, Inc. $5,996,315 0.08% 31,528 Shares June 30, 2026
Colonial Trust Advisors $5,970,421 0.08% 31,392 Shares June 30, 2026
McCollum Christoferson Group LLC $5,881,436 0.07% 30,924 Shares June 30, 2026
Aristides Capital LLC $5,782,917 0.07% 30,406 Shares June 30, 2026
Y-Intercept (Hong Kong) Ltd $5,758,953 0.07% 30,280 Shares June 30, 2026

Peer funds

10

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