JXI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

02
range
bars

Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -5.70%▼ -5.70%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -7.42%▼ -7.42%
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) -$4.2M
Quarter ending Jun 2026 +$8.8M
Trailing 12 months +$102.3M 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 83 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
COMPANHIA DE SANEAMENTO BASICO DE SBSP3 0.59 ≈$1.8M 329,122 BRSBSPACNOR5 0.08895 EQUITY USD
FORTUM FORTUM 0.58 ≈$1.7M 61,593 S55795504 0.01665 EQUITY USD
AXIA ENERGIA SA AXIA3 0.57 ≈$1.7M 154,839 BRAXIAACNOR0 0.04185 EQUITY USD
HYDRO ONE H 0.55 ≈$1.6M 43,882 448811208 0.01186 EQUITY USD
TOKYO GAS LTD 9531 0.54 ≈$1.6M 40,000 S68954486 0.01081 EQUITY USD
PINNACLE WEST PNW 0.54 ≈$1.6M 16,790 723484101 0.004538 EQUITY USD
AES AES 0.49 ≈$1.5M 98,574 00130H105 0.02664 EQUITY USD
SEVERN TRENT PLC SVT 0.48 ≈$1.4M 36,685 GB00B1FH8J72 0.009915 EQUITY USD
APA GROUP UNITS APA 0.47 ≈$1.4M 183,125 S62473061 0.04949 EQUITY USD
ORSTED A/S ORSTED 0.45 ≈$1.3M 64,025 DK0060094928 0.0173 EQUITY USD
CENTRICA PLC CNA 0.44 ≈$1.3M 649,757 GB00B033F229 0.1756 EQUITY USD
VERBUND AG VER 0.28 ≈$828K 11,629 S46616074 0.003143 EQUITY USD
REDEIA CORPORACION SA RED 0.25 ≈$762K 44,047 ES0173093024 0.0119 EQUITY USD
INTERCONEXION ELECTRICA SA ISA 0.21 ≈$616K 62,109 S22057061 0.01679 EQUITY USD
USD CASH USD 0.20 ≈$587K 587,721 X2f5743ed867 0.1588 CASH USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0.19 ≈$572K 573,244 066922477 0.1549 CASH USD
ENAGAS SA ENG 0.19 ≈$569K 29,571 S73830721 0.007992 EQUITY USD
GBP CASH GBP 0.04 ≈$133K 98,530 GBP_CCASH 0.02663 CASH USD
CASH COLLATERAL USD SGAFT SGAFT 0.04 ≈$124K 124,000 Xe4f63973721 0.03351 COLLATERAL USD
EUR CASH EUR 0.04 ≈$123K 106,202 Xa9e45b2a778 0.0287 CASH USD
AUD CASH AUD 0.03 ≈$101K 140,478 X7660509e216 0.03797 CASH USD
CAD CASH CAD 0.03 ≈$92K 127,726 Xe15323fdfab 0.03452 CASH USD
CASH COLLATERAL EUR SGAFT SGAFT 0.01 ≈$23K 20,000 X5b048019ffc 0.005405 COLLATERAL USD
CLP CASH CLP 0.01 ≈$21K 19,570,966 X0882fad7e2d 5.289 CASH USD
DKK CASH DKK 0.00 ≈$13K 83,216 X6691625ef9e 0.02249 CASH USD
BRL CASH BRL 0.00 ≈$10K 48,435 Xe7edc250354 0.01309 CASH USD
JPY CASH JPY 0.00 ≈$7K 1,112,929 Xbcc3be1cd91 0.3008 CASH USD
HKD CASH HKD 0.00 ≈$4K 27,524 X46f6feb14bc 0.007439 CASH USD
MXN CASH MXN 0.00 ≈$4K 62,221 X0af1d55c291 0.01682 CASH USD
COP CASH COP 0.00 · 0 Xb571750c243 0 CASH USD
E-MINI UTILITIES SELECT SECTOR SEP IXSU6 0.00 · 18 Xc792598681a 0.000004865 FUTURE USD
EURO STOXX 50 SEP 26 VGU6 0.00 · 1 DE000C757930 0.0000002703 FUTURE USD
IBEX 35 INDEX SEP 26 IBU6 0.00 · 1 ES0B00136696 0.0000002703 FUTURE 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
Utilities 62.5%
Industrials 0.7%
Materials 0.7%
Real Estate 0.6%
Consumer Discretionary 0.5%
Energy 0.5%
Financials 0.4%
Technology 0.0%
Other/Unmapped 34.0%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.03276 → 0.0287 (-12.4%)
Sept. 10, 2026 Increased SGAFT — CASH COLLATERAL EUR SGAFT X5b048019ffc Units/share: 0.001351 → 0.005405 (300.0%)
Sept. 10, 2026 Trimmed SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.03541 → 0.03351 (-5.3%)
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.1499 → 0.1588 (5.9%)
Sept. 10, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1547 → 0.1549 (0.1%)
Sept. 9, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: 0.03096 → 0.03452 (11.5%)
Sept. 9, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.03305 → 0.03276 (-0.9%)
Sept. 9, 2026 New IBU6 — IBEX 35 INDEX SEP 26 ES0B00136696 New position — 0.0000002703 units/share
Sept. 9, 2026 Trimmed IXSU6 — E-MINI UTILITIES SELECT SECTOR SEP Xc792598681a Units/share: 0.000005135 → 0.000004865 (-5.3%)
Sept. 9, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.1424 → 0.1499 (5.3%)
Sept. 8, 2026 Exited ETD_USD X92a7be9aa93 Position exited — was 0.0001976 units/share
Sept. 8, 2026 Increased SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.03162 → 0.03541 (12.0%)
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.1749 → 0.1424 (-18.5%)
Sept. 8, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1172 → 0.1547 (32.1%)
Sept. 4, 2026 New ETD_USD X92a7be9aa93 New position — 0.0001976 units/share
Sept. 4, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.03302 → 0.03305 (0.1%)
Sept. 4, 2026 Increased IXSU6 — E-MINI UTILITIES SELECT SECTOR SEP Xc792598681a Units/share: 0.000004595 → 0.000005135 (11.8%)
Sept. 4, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.1445 → 0.1749 (21.0%)
Sept. 4, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1104 → 0.1172 (6.1%)
Sept. 3, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.03297 → 0.03302 (0.1%)
Sept. 3, 2026 Increased SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.02973 → 0.03162 (6.4%)
Sept. 3, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.1439 → 0.1445 (0.4%)
Sept. 2, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.01869 → 0.03797 (103.1%)
Sept. 2, 2026 Increased IXSU6 — E-MINI UTILITIES SELECT SECTOR SEP Xc792598681a Units/share: 0.000004324 → 0.000004595 (6.2%)
Sept. 2, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.189 → 0.1439 (-23.9%)
Sept. 2, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.06574 → 0.1104 (67.9%)
Sept. 1, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.03314 → 0.03297 (-0.5%)
Sept. 1, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.1817 → 0.189 (4.0%)
Sept. 1, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.07263 → 0.06574 (-9.5%)
Aug. 31, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: 0.02009 → 0.03096 (54.1%)
Aug. 31, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.03332 → 0.03314 (-0.5%)
Aug. 31, 2026 Increased SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.02622 → 0.02973 (13.4%)
Aug. 31, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.1895 → 0.1817 (-4.1%)
Aug. 28, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.03313 → 0.03332 (0.6%)
Aug. 28, 2026 Increased IXSU6 — E-MINI UTILITIES SELECT SECTOR SEP Xc792598681a Units/share: 0.000003784 → 0.000004324 (14.3%)
Aug. 28, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.1447 → 0.1895 (30.9%)
Aug. 28, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.0732 → 0.07263 (-0.8%)
Aug. 27, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.03323 → 0.03313 (-0.3%)
Aug. 27, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.1501 → 0.1447 (-3.6%)
Aug. 27, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.06998 → 0.0732 (4.6%)
Aug. 25, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.1454 → 0.1501 (3.2%)
Aug. 25, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.0777 → 0.06998 (-9.9%)
Aug. 24, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.136 → 0.1454 (6.9%)
Aug. 21, 2026 Increased SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.02459 → 0.02622 (6.6%)
Aug. 21, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.1511 → 0.136 (-10.0%)
Aug. 21, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.0752 → 0.0777 (3.3%)
Aug. 20, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.02312 → 0.02663 (15.2%)
Aug. 20, 2026 Increased IXSU6 — E-MINI UTILITIES SELECT SECTOR SEP Xc792598681a Units/share: 0.000003514 → 0.000003784 (7.7%)
Aug. 20, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.1442 → 0.1511 (4.8%)
Aug. 20, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.07633 → 0.0752 (-1.5%)
Aug. 19, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: 0.00976 → 0.02009 (105.9%)
Aug. 19, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.03328 → 0.03323 (-0.2%)
Aug. 19, 2026 Trimmed SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.02514 → 0.02459 (-2.2%)
Aug. 19, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.129 → 0.1442 (11.8%)
Aug. 19, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.07966 → 0.07633 (-4.2%)
Aug. 18, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.03347 → 0.03328 (-0.6%)
Aug. 18, 2026 Increased SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.02135 → 0.02514 (17.7%)
Aug. 18, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.1293 → 0.129 (-0.2%)
Aug. 18, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.074 → 0.07966 (7.6%)
Aug. 17, 2026 Increased IXSU6 — E-MINI UTILITIES SELECT SECTOR SEP Xc792598681a Units/share: 0.000002973 → 0.000003514 (18.2%)
Aug. 17, 2026 Increased SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.0173 → 0.02135 (23.4%)
Aug. 17, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.1047 → 0.1293 (23.5%)
Aug. 14, 2026 Increased IXSU6 — E-MINI UTILITIES SELECT SECTOR SEP Xc792598681a Units/share: 0.000002432 → 0.000002973 (22.2%)
Aug. 14, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.06969 → 0.1047 (50.2%)
Aug. 14, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.06547 → 0.074 (13.0%)
Aug. 13, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.03307 → 0.06969 (110.7%)
Aug. 13, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.09114 → 0.06547 (-28.2%)
Aug. 12, 2026 Trimmed SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.01757 → 0.0173 (-1.5%)
Aug. 12, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.02663 → 0.03307 (24.2%)
Aug. 12, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.09451 → 0.09114 (-3.6%)
Aug. 11, 2026 Increased SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.01541 → 0.01757 (14.0%)
Aug. 11, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.02309 → 0.02663 (15.3%)

Dividends 39 payments

08
2.66%TTM yield
$2.05TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$1.1270
Dec. 16, 2025$0.9200
June 16, 2025$1.0940
Dec. 17, 2024$0.9500
June 11, 2024$0.9890
Dec. 20, 2023$1.1360
June 7, 2023$0.9560
Dec. 13, 2022$1.0370
June 9, 2022$0.8490
Dec. 13, 2021$0.9790
June 10, 2021$0.8230
Dec. 14, 2020$1.0090
June 15, 2020$0.5850
Dec. 16, 2019$0.9610
June 17, 2019$1.0540
Dec. 18, 2018$0.7200
June 19, 2018$0.8300
Dec. 21, 2017$0.8500
June 20, 2017$0.9430
Dec. 22, 2016$1.0460
June 21, 2016$1.0860
Dec. 21, 2015$0.6640
June 24, 2015$0.9980
Dec. 19, 2014$0.7310
June 24, 2014$1.0150
Dec. 17, 2013$0.8550
June 25, 2013$1.0460
Dec. 17, 2012$0.7340
June 20, 2012$0.9950
Dec. 19, 2011$0.8210
June 21, 2011$1.1370
Dec. 20, 2010$0.6930
June 21, 2010$1.2170
Dec. 21, 2009$0.5630
June 22, 2009$1.1130
Dec. 22, 2008$1.4080
June 23, 2008$1.0460
Dec. 24, 2007$0.5380
Dec. 21, 2006$0.3320

Institutional owners (13F) 87 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
LPL Financial LLC $14,581,395 15.34% 171,606 Shares June 30, 2026
MORGAN STANLEY $13,189,939 13.88% 155,230 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $10,934,025 11.50% 128,681 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $3,800,943 4.00% 44,733 Shares June 30, 2026
NTV Asset Management LLC $3,470,600 3.65% 40,845 Shares June 30, 2026
Cetera Investment Advisers $3,379,765 3.56% 39,776 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $3,128,164 3.29% 36,814 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,912,772 3.06% 34,280 Shares June 30, 2026
JANE STREET GROUP, LLC $2,746,230 2.89% 32,320 Shares June 30, 2026
GUARDIAN CAPITAL LP $2,217,717 2.33% 26,100 Shares June 30, 2026
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC $1,982,416 2.09% 23,331 Shares June 30, 2026
H D Vest Advisory Services $1,937,953 2.04% 26,270 Shares June 30, 2025
Kestra Advisory Services, LLC $1,925,968 2.03% 22,666 Shares June 30, 2026
UBS Group AG $1,833,567 1.93% 21,579 Shares June 30, 2026
Solstein Capital, LLC $1,813,345 1.91% 21,341 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $1,722,881 1.81% 20,276 Shares June 30, 2026
ROYAL BANK OF CANADA $1,674,000 1.76% 19,702 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $1,420,723 1.49% 16,720 Shares June 30, 2026
BARINGS LLC $1,310,407 1.38% 15,422 Shares June 30, 2026
Cumberland Partners Ltd $1,260,785 1.33% 14,838 Shares June 30, 2026
Private Advisor Group, LLC $1,180,896 1.24% 13,898 Shares June 30, 2026
J. Safra Sarasin Holding AG $1,090,561 1.15% 12,631 Shares June 30, 2026
NAPA WEALTH MANAGEMENT $1,056,875 1.11% 13,609 Shares Sept. 30, 2025
OSAIC HOLDINGS, INC. $1,050,102 1.10% 12,358 Shares June 30, 2026
Nova Wealth Management, Inc. $980,499 1.03% 11,539 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $929,439 0.98% 10,868 Shares June 30, 2026
Equitable Holdings, Inc. $805,400 0.85% 9,479 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $793,531 0.83% 9,339 Shares June 30, 2026
LOM Asset Management Ltd $759,292 0.80% 8,936 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $712,723 0.75% 8,388 Shares June 30, 2026
Nautilus Advisors LLC $628,391 0.66% 7,408 Shares June 30, 2026
Eagle Strategies LLC $464,701 0.49% 5,469 Shares June 30, 2026
GLOBALT Investments LLC / GA $462,067 0.49% 5,438 Shares June 30, 2026
J.W. COLE ADVISORS, INC. $454,688 0.48% 5,351 Shares June 30, 2026
Gladstone Institutional Advisory LLC $406,236 0.43% 4,781 Shares June 30, 2026
Sava Infond d.o.o. $390,862 0.41% 4,600 Shares June 30, 2026
CITADEL ADVISORS LLC $373,868 0.39% 4,400 Call option June 30, 2026
Beacon Pointe Advisors, LLC $371,617 0.39% 4,373 Shares June 30, 2026
Sightline Wealth Advisors, LLC $345,165 0.36% 4,062 Shares June 30, 2026
Advisory Services Network, LLC $319,020 0.34% 3,755 Shares June 30, 2026
Creative Planning $318,758 0.34% 3,751 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $316,014 0.33% 3,719 Shares June 30, 2026
Belvedere Trading LLC $314,389 0.33% 3,700 Call option June 30, 2026
TRUIST FINANCIAL CORP $301,728 0.32% 3,551 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $244,780 0.26% 2,881 Shares June 30, 2026
SIMPLEX TRADING, LLC $231,118 0.24% 2,720 Shares June 30, 2026
HighTower Advisors, LLC $230,014 0.24% 2,707 Shares June 30, 2026
IEQ CAPITAL, LLC $220,922 0.23% 2,600 Shares June 30, 2026
SBI Securities Co., Ltd. $217,863 0.23% 2,564 Shares June 30, 2026
Milestone Asset Management Group, LLC $208,071 0.22% 2,449 Shares June 30, 2026
Strategic Investment Solutions, Inc. /IL $201,158 0.21% 2,367 Shares June 30, 2026
Rockefeller Capital Management L.P. $152,706 0.16% 1,797 Shares June 30, 2026
BEACON INVESTMENT ADVISORY SERVICES, INC. $135,952 0.14% 1,600 Shares June 30, 2026
NATIONAL BANK OF CANADA /FI/ $115,382 0.12% 1,360 Shares June 30, 2026
FMR LLC $107,742 0.11% 1,268 Shares June 30, 2026
Anchor Investment Management, LLC $93,467 0.10% 1,100 Shares June 30, 2026
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $93,369 0.10% 1,099 Shares June 30, 2026
Bangor Savings Bank $76,473 0.08% 900 Shares June 30, 2026
Allworth Financial LP $73,669 0.08% 867 Shares June 30, 2026
NFSG Corp $63,728 0.07% 750 Shares June 30, 2026
COMERICA BANK $54,897 0.06% 698 Shares Dec. 31, 2025
Glen Eagle Advisors, LLC $53,417 0.06% 629 Shares June 30, 2026
TD Waterhouse Canada Inc. $47,413 0.05% 567 Shares June 30, 2026
MATHER GROUP, LLC. $41,805 0.04% 492 Shares June 30, 2026
NewEdge Advisors, LLC $38,417 0.04% 452 Shares June 30, 2026
BLAIR WILLIAM & CO/IL $33,037 0.03% 389 Shares June 30, 2026
JPMORGAN CHASE & CO $30,744 0.03% 358 Shares June 30, 2026
CWM, LLC $27,239 0.03% 315 Shares March 31, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $26,341 0.03% 310 Shares June 30, 2026
FIFTH THIRD BANCORP $23,877 0.03% 281 Shares June 30, 2026
Front Row Advisors LLC $21,236 0.02% 257 Shares June 30, 2026
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. $20,392 0.02% 240 Shares June 30, 2026
IFG Advisory, LLC $18,753 0.02% 221 Shares June 30, 2026
Belvedere Trading LLC $16,994 0.02% 200 Put option June 30, 2026
HARBOUR INVESTMENTS, INC. $14,955 0.02% 176 Shares June 30, 2026
SouthState Bank Corp $13,595 0.01% 160 Shares June 30, 2026
AE Wealth Management LLC $9,687 0.01% 114 Shares June 30, 2026
Farther Finance Advisors, LLC $9,347 0.01% 110 Shares June 30, 2026
HRT FINANCIAL LP $2,852 0.00% 33,568 Shares June 30, 2026
FLOW TRADERS U.S. LLC $2,575 0.00% 30,309 Shares June 30, 2026
Mondrian Investment Partners LTD $1,737 0.00% 20 Shares June 30, 2026
Janney Montgomery Scott LLC $1,071 0.00% 12,609 Shares June 30, 2026
LAZARD ASSET MANAGEMENT LLC $546 0.00% 6 Shares June 30, 2026
Cambridge Investment Research Advisors, Inc. $470 0.00% 5,533 Shares June 30, 2026
BESSEMER GROUP INC $216 0.00% 2,542 Shares June 30, 2026
CX Institutional $25 0.00% 324 Shares Sept. 30, 2026
Capital Analysts, LLC $19 0.00% 220 Shares June 30, 2026

Peer funds

10

More from this issuer

FundAUM
IVV iShares Core S&P 500 ETF $839.6B
IEFA iShares Core MSCI EAFE ETF $193.1B
IEMG iShares Core MSCI Emerging Mark… $162.2B
AGG iShares Core U.S. Aggregate Bon… $137.1B
IWF iShares Russell 1000 Growth ETF $123.8B
IJH iShares Core S&P Mid-Cap ETF $122.7B
SGOV iShares 0-3 Month Treasury Bond… $108.8B
IJR iShares Core S&P Small-Cap ETF $107.0B
ITOT iShares Core S&P Total U.S. Sto… $95.4B
IWD iShares Russell 1000 Value ETF $82.7B

Similar by size

FundAUM
EQIN Columbia U.S. Equity Income ETF $304.1M
VGHY VANGUARD HIGH-YIELD ACTIVE ETF $306.7M
DEXC Dimensional Emerging Markets ex… $307.9M
IBTP iShares iBonds Dec 2034 Term Tr… $308.7M
RISR FolioBeyond Alternative Income … $310.9M
TACK FAIRLEAD TACTICAL SECTOR ETF $297.7M
EFNL iShares MSCI Finland ETF $295.7M
KBWY Invesco KBW Premium Yield Equit… $295.6M
ADME Aptus Drawdown Managed Equity E… $293.3M
UAE iShares MSCI UAE ETF $291.1M