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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -6.19%▼ -5.93%
3M▼ -2.29%▼ -2.02%
6M▲ +13.36%▲ +14.02%
YTD▲ +16.29%▲ +17.34%
1Y▲ +32.26%▲ +34.36%
3Y▲ +68.18%▲ +76.40%
5Y▲ +60.50%▲ +74.60%
Maxsince May 5, 2006▲ +490.01%▲ +694.87%
Volatility 1Y17.92%
Volatility 3Y17.19%
Max drawdown 3Y -16.28% Aug. 30, 2024 → April 10, 2025
Beta 3Y0.23
Sharpe 1Y*1.65

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) +$148.4M
Quarter ending Jun 2026 +$8.2M
Trailing 12 months +$280.2M 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 58 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
JOHNSON & JOHNSON JNJ 23.56 ≈$381.7M 1,433,066 478160104 0.08957 EQUITY USD
ELI LILLY LLY 20.85 ≈$337.8M 300,758 532457108 0.0188 EQUITY USD
MERCK & CO INC MRK 5.13 ≈$83.1M 573,972 58933Y105 0.03587 EQUITY USD
BRISTOL MYERS SQUIBB BMY 4.84 ≈$78.4M 1,229,395 110122108 0.07684 EQUITY USD
PFIZER PFE 4.56 ≈$73.8M 2,670,093 717081103 0.1669 EQUITY USD
ROYALTY PHARMA PLC CLASS A RPRX 4.55 ≈$73.7M 1,253,749 GB00BMVP7Y09 0.07836 EQUITY USD
VIATRIS VTRS 4.36 ≈$70.6M 4,310,454 92556V106 0.2694 EQUITY USD
ZOETIS INC CLASS A ZTS 3.78 ≈$61.3M 840,871 98978V103 0.05255 EQUITY USD
JAZZ PHARMACEUTICALS PLC JAZZ 3.45 ≈$55.8M 232,236 IE00B4Q5ZN47 0.01451 EQUITY USD
ELANCO ANIMAL HEALTH ELAN 2.61 ≈$42.3M 1,848,654 28414H103 0.1155 EQUITY USD
CORCEPT THERAPEUTICS CORT 2.51 ≈$40.6M 353,642 218352102 0.0221 EQUITY USD
AXSOME THERAPEUTICS AXSM 2.08 ≈$33.8M 159,997 05464T104 0.01 EQUITY USD
LIGAND PHARMACEUTICALS LGND 1.32 ≈$21.5M 74,179 53220K504 0.004636 EQUITY USD
DEFINIUM THERAPEUTICS INC DFTX 1.12 ≈$18.1M 479,902 24477V105 0.02999 EQUITY USD
LIQUIDIA LQDA 1.09 ≈$17.6M 260,034 53635D202 0.01625 EQUITY USD
INDIVIOR PHARMACEUTICALS INC INDV 0.96 ≈$15.6M 451,280 45579U109 0.0282 EQUITY USD
ORGANON OGN 0.82 ≈$13.2M 971,986 68622V106 0.06075 EQUITY USD
EDGEWISE THERAPEUTICS EWTX 0.74 ≈$12.0M 278,770 28036F105 0.01742 EQUITY USD
TARSUS PHARMACEUTICALS TARS 0.73 ≈$11.9M 146,508 87650L103 0.009157 EQUITY USD
AMYLYX PHARMACEUTICALS AMLX 0.73 ≈$11.8M 366,318 03237H101 0.02289 EQUITY USD
ENLIVEN THERAPEUTICS ELVN 0.70 ≈$11.3M 201,628 29337E102 0.0126 EQUITY USD
AMNEAL PHARMACEUTICALS CLASS A AMRX 0.66 ≈$10.8M 637,646 03168L105 0.03985 EQUITY USD
SUPERNUS PHARMACEUTICALS SUPN 0.55 ≈$9.0M 214,828 868459108 0.01343 EQUITY USD
NEKTAR THERAPEUTICS NKTR 0.55 ≈$8.8M 125,055 640268306 0.007816 EQUITY USD
PRESTIGE CONSUMER HEALTHCARE PBH 0.51 ≈$8.3M 175,342 74112D101 0.01096 EQUITY USD
VERADERMICS MANE 0.45 ≈$7.3M 74,227 922967104 0.004639 EQUITY USD
PERRIGO PLC PRGO 0.43 ≈$7.0M 512,153 IE00BGH1M568 0.03201 EQUITY USD
TREVI THERAPEUTICS TRVI 0.43 ≈$6.9M 436,183 89532M101 0.02726 EQUITY USD
OCULAR THERAPEUTIX OCUL 0.43 ≈$6.9M 648,363 67576A100 0.04052 EQUITY USD
HARMONY BIOSCIENCES HLDG HRMY 0.38 ≈$6.1M 147,856 413197104 0.009241 EQUITY USD
MBX BIOSCIENCES MBX 0.37 ≈$6.0M 98,661 55287L101 0.006166 EQUITY USD
NUVATION BIO CLASS A NUVB 0.35 ≈$5.7M 902,180 67080N101 0.05639 EQUITY USD
INNOVIVA INVA 0.33 ≈$5.4M 259,677 45781M101 0.01623 EQUITY USD
OMEROS OMER 0.31 ≈$5.0M 268,174 682143102 0.01676 EQUITY USD
XERIS BIOPHARMA HOLDINGS XERS 0.30 ≈$4.9M 639,408 98422E103 0.03996 EQUITY USD
ANI PHARMACEUTICALS ANIP 0.30 ≈$4.8M 67,361 00182C103 0.00421 EQUITY USD
RAPPORT THERAPEUTICS RAPP 0.29 ≈$4.6M 106,349 75383L102 0.006647 EQUITY USD
HARROW HROW 0.28 ≈$4.5M 122,556 415858109 0.00766 EQUITY USD
LB PHARMACEUTICALS INC LBRX 0.26 ≈$4.2M 90,080 50180M108 0.00563 EQUITY USD
PACIRA BIOSCIENCES PCRX 0.23 ≈$3.7M 145,471 695127100 0.009092 EQUITY USD
SEPTERNA SEPN 0.20 ≈$3.2M 85,090 81734D104 0.005318 EQUITY USD
ALUMIS ALMS 0.19 ≈$3.1M 315,239 022307102 0.0197 EQUITY USD
AMPHASTAR PHARMACEUTICALS AMPH 0.18 ≈$3.0M 125,696 03209R103 0.007856 EQUITY USD
PHIBRO ANIMAL HEALTH CORP CLASS A PAHC 0.18 ≈$2.9M 77,992 71742Q106 0.004874 EQUITY USD
COLLEGIUM PHARMACEUTICAL COLL 0.17 ≈$2.8M 120,099 19459J104 0.007506 EQUITY USD
WAVE LIFE SCIENCES INC WVE 0.16 ≈$2.6M 562,937 94352A104 0.03518 EQUITY USD
MAZE THERAPEUTICS MAZE 0.16 ≈$2.6M 104,537 578784100 0.006534 EQUITY USD
THERAVANCE BIOPHARMA TBPH 0.15 ≈$2.4M 139,508 KYG8807B1068 0.008719 EQUITY USD
CORMEDIX CRMD 0.13 ≈$2.2M 270,547 21900C308 0.01691 EQUITY USD
USD CASH USD 0.13 ≈$2.1M 2,122,500 X2f5743ed867 0.1327 CASH 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 98.7%
Other/Unmapped 1.3%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.08343 → 0.1327 (59.0%)
Sept. 10, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.05071 → -0.000000125 (-100.0%)
Sept. 9, 2026 Trimmed SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.01 → 0.009875 (-1.3%)
Sept. 9, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.08331 → 0.08343 (0.2%)
Sept. 8, 2026 Increased ALMS — ALUMIS 022307102 Units/share: 0.01959 → 0.0197 (0.6%)
Sept. 8, 2026 Increased AMLX — AMYLYX PHARMACEUTICALS 03237H101 Units/share: 0.02282 → 0.02289 (0.3%)
Sept. 8, 2026 Increased AMPH — AMPHASTAR PHARMACEUTICALS 03209R103 Units/share: 0.007811 → 0.007856 (0.6%)
Sept. 8, 2026 Increased AMRX — AMNEAL PHARMACEUTICALS CLASS A 03168L105 Units/share: 0.03972 → 0.03985 (0.3%)
Sept. 8, 2026 Increased ARVN — ARVINAS 04335A105 Units/share: 0.01484 → 0.01495 (0.8%)
Sept. 8, 2026 Exited ATAI 04650F101 Position exited — was 0.04503 units/share
Sept. 8, 2026 Increased AXSM — AXSOME THERAPEUTICS 05464T104 Units/share: 0.009967 → 0.01 (0.3%)
Sept. 8, 2026 Increased BMY — BRISTOL MYERS SQUIBB 110122108 Units/share: 0.07658 → 0.07684 (0.3%)
Sept. 8, 2026 Increased COLL — COLLEGIUM PHARMACEUTICAL 19459J104 Units/share: 0.007462 → 0.007506 (0.6%)
Sept. 8, 2026 Increased CORT — CORCEPT THERAPEUTICS 218352102 Units/share: 0.02203 → 0.0221 (0.3%)
Sept. 8, 2026 Increased CRMD — CORMEDIX 21900C308 Units/share: 0.01679 → 0.01691 (0.7%)
Sept. 8, 2026 Increased DFTX — DEFINIUM THERAPEUTICS INC 24477V105 Units/share: 0.0299 → 0.02999 (0.3%)
Sept. 8, 2026 Increased ELAN — ELANCO ANIMAL HEALTH 28414H103 Units/share: 0.1152 → 0.1155 (0.3%)
Sept. 8, 2026 Increased ELVN — ENLIVEN THERAPEUTICS 29337E102 Units/share: 0.01256 → 0.0126 (0.3%)
Sept. 8, 2026 Increased EOLS — EVOLUS INC 30052C107 Units/share: 0.01515 → 0.01526 (0.7%)
Sept. 8, 2026 Exited ETD_USD X92a7be9aa93 Position exited — was -0.004243 units/share
Sept. 8, 2026 Increased EWTX — EDGEWISE THERAPEUTICS 28036F105 Units/share: 0.01737 → 0.01742 (0.3%)
Sept. 8, 2026 Increased HRMY — HARMONY BIOSCIENCES HLDG 413197104 Units/share: 0.009215 → 0.009241 (0.3%)
Sept. 8, 2026 Increased INDV — INDIVIOR PHARMACEUTICALS INC 45579U109 Units/share: 0.02811 → 0.0282 (0.3%)
Sept. 8, 2026 Increased INVA — INNOVIVA 45781M101 Units/share: 0.01618 → 0.01623 (0.3%)
Sept. 8, 2026 Increased JAZZ — JAZZ PHARMACEUTICALS PLC IE00B4Q5ZN47 Units/share: 0.01447 → 0.01451 (0.3%)
Sept. 8, 2026 Increased JNJ — JOHNSON & JOHNSON 478160104 Units/share: 0.08927 → 0.08957 (0.3%)
Sept. 8, 2026 Increased LGND — LIGAND PHARMACEUTICALS 53220K504 Units/share: 0.004621 → 0.004636 (0.3%)
Sept. 8, 2026 Increased LLY — ELI LILLY 532457108 Units/share: 0.01874 → 0.0188 (0.3%)
Sept. 8, 2026 Increased LQDA — LIQUIDIA 53635D202 Units/share: 0.0162 → 0.01625 (0.3%)
Sept. 8, 2026 Increased MANE — VERADERMICS 922967104 Units/share: 0.004624 → 0.004639 (0.3%)
Sept. 8, 2026 Increased MAZE — MAZE THERAPEUTICS 578784100 Units/share: 0.006494 → 0.006534 (0.6%)
Sept. 8, 2026 Increased MBX — MBX BIOSCIENCES 55287L101 Units/share: 0.006149 → 0.006166 (0.3%)
Sept. 8, 2026 Increased MRK — MERCK & CO INC 58933Y105 Units/share: 0.03576 → 0.03587 (0.3%)
Sept. 8, 2026 Increased NKTR — NEKTAR THERAPEUTICS 640268306 Units/share: 0.00779 → 0.007816 (0.3%)
Sept. 8, 2026 Increased NUVB — NUVATION BIO CLASS A 67080N101 Units/share: 0.05623 → 0.05639 (0.3%)
Sept. 8, 2026 Increased OCUL — OCULAR THERAPEUTIX 67576A100 Units/share: 0.0404 → 0.04052 (0.3%)
Sept. 8, 2026 Increased OGN — ORGANON 68622V106 Units/share: 0.06055 → 0.06075 (0.3%)
Sept. 8, 2026 Increased OMER — OMEROS 682143102 Units/share: 0.01671 → 0.01676 (0.3%)
Sept. 8, 2026 Increased PAHC — PHIBRO ANIMAL HEALTH CORP CLASS A 71742Q106 Units/share: 0.004847 → 0.004874 (0.6%)
Sept. 8, 2026 Increased PBH — PRESTIGE CONSUMER HEALTHCARE 74112D101 Units/share: 0.01092 → 0.01096 (0.3%)
Sept. 8, 2026 Increased PFE — PFIZER 717081103 Units/share: 0.1663 → 0.1669 (0.3%)
Sept. 8, 2026 Increased PRGO — PERRIGO PLC IE00BGH1M568 Units/share: 0.03191 → 0.03201 (0.3%)
Sept. 8, 2026 Increased RAPP — RAPPORT THERAPEUTICS 75383L102 Units/share: 0.006624 → 0.006647 (0.3%)
Sept. 8, 2026 Increased RPRX — ROYALTY PHARMA PLC CLASS A GB00BMVP7Y09 Units/share: 0.0781 → 0.07836 (0.3%)
Sept. 8, 2026 Increased SEPN — SEPTERNA 81734D104 Units/share: 0.005289 → 0.005318 (0.6%)
Sept. 8, 2026 Trimmed SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.024 → 0.01 (-58.3%)
Sept. 8, 2026 Increased SUPN — SUPERNUS PHARMACEUTICALS 868459108 Units/share: 0.01338 → 0.01343 (0.3%)
Sept. 8, 2026 Increased TARS — TARSUS PHARMACEUTICALS 87650L103 Units/share: 0.009127 → 0.009157 (0.3%)
Sept. 8, 2026 Increased TBPH — THERAVANCE BIOPHARMA KYG8807B1068 Units/share: 0.008658 → 0.008719 (0.7%)
Sept. 8, 2026 Increased TRVI — TREVI THERAPEUTICS 89532M101 Units/share: 0.02717 → 0.02726 (0.3%)
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.09477 → 0.08331 (-12.1%)
Sept. 8, 2026 Increased VTRS — VIATRIS 92556V106 Units/share: 0.2685 → 0.2694 (0.3%)
Sept. 8, 2026 Increased WVE — WAVE LIFE SCIENCES INC 94352A104 Units/share: 0.03497 → 0.03518 (0.6%)
Sept. 8, 2026 Increased XERS — XERIS BIOPHARMA HOLDINGS 98422E103 Units/share: 0.03984 → 0.03996 (0.3%)
Sept. 8, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.04782 → 0.05071 (6.0%)
Sept. 8, 2026 Increased ZTS — ZOETIS INC CLASS A 98978V103 Units/share: 0.05238 → 0.05255 (0.3%)
Sept. 4, 2026 Increased AMLX — AMYLYX PHARMACEUTICALS 03237H101 Units/share: 0.02277 → 0.02282 (0.2%)
Sept. 4, 2026 Increased AMRX — AMNEAL PHARMACEUTICALS CLASS A 03168L105 Units/share: 0.03963 → 0.03972 (0.2%)
Sept. 4, 2026 Increased ANIP — ANI PHARMACEUTICALS 00182C103 Units/share: 0.004195 → 0.00421 (0.3%)
Sept. 4, 2026 Increased ATAI 04650F101 Units/share: 0.04489 → 0.04503 (0.3%)
Sept. 4, 2026 Increased AXSM — AXSOME THERAPEUTICS 05464T104 Units/share: 0.009945 → 0.009967 (0.2%)
Sept. 4, 2026 Increased BMY — BRISTOL MYERS SQUIBB 110122108 Units/share: 0.07641 → 0.07658 (0.2%)
Sept. 4, 2026 Increased CORT — CORCEPT THERAPEUTICS 218352102 Units/share: 0.02198 → 0.02203 (0.2%)
Sept. 4, 2026 Increased DFTX — DEFINIUM THERAPEUTICS INC 24477V105 Units/share: 0.02983 → 0.0299 (0.2%)
Sept. 4, 2026 Increased ELAN — ELANCO ANIMAL HEALTH 28414H103 Units/share: 0.1149 → 0.1152 (0.2%)
Sept. 4, 2026 Increased ELVN — ENLIVEN THERAPEUTICS 29337E102 Units/share: 0.01253 → 0.01256 (0.2%)
Sept. 4, 2026 New ETD_USD X92a7be9aa93 New position — -0.004243 units/share
Sept. 4, 2026 Increased EWTX — EDGEWISE THERAPEUTICS 28036F105 Units/share: 0.01733 → 0.01737 (0.2%)
Sept. 4, 2026 Increased HRMY — HARMONY BIOSCIENCES HLDG 413197104 Units/share: 0.00919 → 0.009215 (0.3%)
Sept. 4, 2026 Increased HROW — HARROW 415858109 Units/share: 0.007632 → 0.00766 (0.4%)
Sept. 4, 2026 Increased INDV — INDIVIOR PHARMACEUTICALS INC 45579U109 Units/share: 0.02805 → 0.02811 (0.2%)
Sept. 4, 2026 Increased INVA — INNOVIVA 45781M101 Units/share: 0.01613 → 0.01618 (0.3%)
Sept. 4, 2026 Trimmed IXCU6 — E-MINI HEALTH CARE SECTOR SEP 26 Xb8103e27ed0 Units/share: 0.00000225 → 0.0000009375 (-58.3%)
Sept. 4, 2026 Increased JAZZ — JAZZ PHARMACEUTICALS PLC IE00B4Q5ZN47 Units/share: 0.01443 → 0.01447 (0.2%)
Sept. 4, 2026 Increased JNJ — JOHNSON & JOHNSON 478160104 Units/share: 0.08907 → 0.08927 (0.2%)
Sept. 4, 2026 Increased LBRX — LB PHARMACEUTICALS INC 50180M108 Units/share: 0.005608 → 0.00563 (0.4%)
Sept. 4, 2026 Increased LGND — LIGAND PHARMACEUTICALS 53220K504 Units/share: 0.004611 → 0.004621 (0.2%)
Sept. 4, 2026 Increased LLY — ELI LILLY 532457108 Units/share: 0.01869 → 0.01874 (0.2%)
Sept. 4, 2026 Increased LQDA — LIQUIDIA 53635D202 Units/share: 0.01616 → 0.0162 (0.2%)
Sept. 4, 2026 Increased MANE — VERADERMICS 922967104 Units/share: 0.004614 → 0.004624 (0.2%)
Sept. 4, 2026 Increased MBX — MBX BIOSCIENCES 55287L101 Units/share: 0.006132 → 0.006149 (0.3%)
Sept. 4, 2026 Increased MRK — MERCK & CO INC 58933Y105 Units/share: 0.03568 → 0.03576 (0.2%)
Sept. 4, 2026 Increased NKTR — NEKTAR THERAPEUTICS 640268306 Units/share: 0.007773 → 0.00779 (0.2%)
Sept. 4, 2026 Increased NUVB — NUVATION BIO CLASS A 67080N101 Units/share: 0.05608 → 0.05623 (0.3%)
Sept. 4, 2026 Increased OCUL — OCULAR THERAPEUTIX 67576A100 Units/share: 0.0403 → 0.0404 (0.2%)
Sept. 4, 2026 Increased OGN — ORGANON 68622V106 Units/share: 0.06041 → 0.06055 (0.2%)
Sept. 4, 2026 Increased OMER — OMEROS 682143102 Units/share: 0.01665 → 0.01671 (0.3%)
Sept. 4, 2026 Increased PBH — PRESTIGE CONSUMER HEALTHCARE 74112D101 Units/share: 0.0109 → 0.01092 (0.2%)
Sept. 4, 2026 Increased PCRX — PACIRA BIOSCIENCES 695127100 Units/share: 0.009052 → 0.009092 (0.4%)
Sept. 4, 2026 Increased PFE — PFIZER 717081103 Units/share: 0.166 → 0.1663 (0.2%)
Sept. 4, 2026 Increased PRGO — PERRIGO PLC IE00BGH1M568 Units/share: 0.03183 → 0.03191 (0.2%)
Sept. 4, 2026 Increased RAPP — RAPPORT THERAPEUTICS 75383L102 Units/share: 0.006602 → 0.006624 (0.3%)
Sept. 4, 2026 Increased RPRX — ROYALTY PHARMA PLC CLASS A GB00BMVP7Y09 Units/share: 0.07793 → 0.0781 (0.2%)
Sept. 4, 2026 Trimmed SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.1397 → 0.024 (-82.8%)
Sept. 4, 2026 Increased SUPN — SUPERNUS PHARMACEUTICALS 868459108 Units/share: 0.01335 → 0.01338 (0.2%)
Sept. 4, 2026 Increased TARS — TARSUS PHARMACEUTICALS 87650L103 Units/share: 0.009106 → 0.009127 (0.2%)
Sept. 4, 2026 Increased TRVI — TREVI THERAPEUTICS 89532M101 Units/share: 0.02711 → 0.02717 (0.2%)
Sept. 4, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.2089 → 0.09477 (-54.6%)
Sept. 4, 2026 Increased VTRS — VIATRIS 92556V106 Units/share: 0.2679 → 0.2685 (0.2%)
Sept. 4, 2026 Increased XERS — XERIS BIOPHARMA HOLDINGS 98422E103 Units/share: 0.03972 → 0.03984 (0.3%)
Sept. 4, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.04961 → 0.04782 (-3.6%)
Sept. 4, 2026 Increased ZTS — ZOETIS INC CLASS A 98978V103 Units/share: 0.05226 → 0.05238 (0.2%)
Sept. 3, 2026 Increased ALMS — ALUMIS 022307102 Units/share: 0.01926 → 0.01959 (1.7%)
Sept. 3, 2026 Increased AMLX — AMYLYX PHARMACEUTICALS 03237H101 Units/share: 0.02237 → 0.02277 (1.8%)
Sept. 3, 2026 Increased AMPH — AMPHASTAR PHARMACEUTICALS 03209R103 Units/share: 0.007695 → 0.007811 (1.5%)
Sept. 3, 2026 Increased AMRX — AMNEAL PHARMACEUTICALS CLASS A 03168L105 Units/share: 0.0389 → 0.03963 (1.9%)
Sept. 3, 2026 Increased ANIP — ANI PHARMACEUTICALS 00182C103 Units/share: 0.004121 → 0.004195 (1.8%)
Sept. 3, 2026 Increased ARVN — ARVINAS 04335A105 Units/share: 0.01462 → 0.01484 (1.5%)
Sept. 3, 2026 Increased ATAI 04650F101 Units/share: 0.04416 → 0.04489 (1.7%)
Sept. 3, 2026 Increased AXSM — AXSOME THERAPEUTICS 05464T104 Units/share: 0.009767 → 0.009945 (1.8%)
Sept. 3, 2026 Increased BIOA — BIOAGE LABS 09077V100 Units/share: 0.007214 → 0.007363 (2.1%)
Sept. 3, 2026 Increased BMY — BRISTOL MYERS SQUIBB 110122108 Units/share: 0.07505 → 0.07641 (1.8%)
Sept. 3, 2026 Increased COLL — COLLEGIUM PHARMACEUTICAL 19459J104 Units/share: 0.007324 → 0.007462 (1.9%)
Sept. 3, 2026 Increased CORT — CORCEPT THERAPEUTICS 218352102 Units/share: 0.02159 → 0.02198 (1.8%)
Sept. 3, 2026 Increased CRMD — CORMEDIX 21900C308 Units/share: 0.01654 → 0.01679 (1.5%)
Sept. 3, 2026 Increased DFTX — DEFINIUM THERAPEUTICS INC 24477V105 Units/share: 0.0293 → 0.02983 (1.8%)
Sept. 3, 2026 Increased ELAN — ELANCO ANIMAL HEALTH 28414H103 Units/share: 0.1128 → 0.1149 (1.8%)
Sept. 3, 2026 Increased ELVN — ENLIVEN THERAPEUTICS 29337E102 Units/share: 0.0123 → 0.01253 (1.9%)
Sept. 3, 2026 Increased EOLS — EVOLUS INC 30052C107 Units/share: 0.01492 → 0.01515 (1.5%)
Sept. 3, 2026 Increased EWTX — EDGEWISE THERAPEUTICS 28036F105 Units/share: 0.01701 → 0.01733 (1.9%)
Sept. 3, 2026 Increased EYPT — EYEPOINT INC 30233G209 Units/share: 0.0178 → 0.01813 (1.9%)
Sept. 3, 2026 Increased HRMY — HARMONY BIOSCIENCES HLDG 413197104 Units/share: 0.009025 → 0.00919 (1.8%)
Sept. 3, 2026 Increased HROW — HARROW 415858109 Units/share: 0.007498 → 0.007632 (1.8%)
Sept. 3, 2026 Increased INDV — INDIVIOR PHARMACEUTICALS INC 45579U109 Units/share: 0.02756 → 0.02805 (1.8%)
Sept. 3, 2026 Increased INVA — INNOVIVA 45781M101 Units/share: 0.01585 → 0.01613 (1.7%)
Sept. 3, 2026 Trimmed IXCU6 — E-MINI HEALTH CARE SECTOR SEP 26 Xb8103e27ed0 Units/share: 0.00001312 → 0.00000225 (-82.9%)
Sept. 3, 2026 Increased JAZZ — JAZZ PHARMACEUTICALS PLC IE00B4Q5ZN47 Units/share: 0.01418 → 0.01443 (1.8%)
Sept. 3, 2026 Increased JNJ — JOHNSON & JOHNSON 478160104 Units/share: 0.08748 → 0.08907 (1.8%)
Sept. 3, 2026 Increased LBRX — LB PHARMACEUTICALS INC 50180M108 Units/share: 0.005498 → 0.005608 (2.0%)
Sept. 3, 2026 Increased LGND — LIGAND PHARMACEUTICALS 53220K504 Units/share: 0.004529 → 0.004611 (1.8%)
Sept. 3, 2026 Increased LLY — ELI LILLY 532457108 Units/share: 0.01836 → 0.01869 (1.8%)
Sept. 3, 2026 Increased LQDA — LIQUIDIA 53635D202 Units/share: 0.01588 → 0.01616 (1.8%)
Sept. 3, 2026 Increased MANE — VERADERMICS 922967104 Units/share: 0.004536 → 0.004614 (1.7%)
Sept. 3, 2026 Increased MAZE — MAZE THERAPEUTICS 578784100 Units/share: 0.006361 → 0.006494 (2.1%)
Sept. 3, 2026 Increased MBX — MBX BIOSCIENCES 55287L101 Units/share: 0.006021 → 0.006132 (1.8%)
Sept. 3, 2026 Increased MRK — MERCK & CO INC 58933Y105 Units/share: 0.03504 → 0.03568 (1.8%)
Sept. 3, 2026 Increased NKTR — NEKTAR THERAPEUTICS 640268306 Units/share: 0.007627 → 0.007773 (1.9%)
Sept. 3, 2026 Increased NUVB — NUVATION BIO CLASS A 67080N101 Units/share: 0.0551 → 0.05608 (1.8%)
Sept. 3, 2026 Increased OCUL — OCULAR THERAPEUTIX 67576A100 Units/share: 0.0396 → 0.0403 (1.8%)
Sept. 3, 2026 Increased OGN — ORGANON 68622V106 Units/share: 0.0593 → 0.06041 (1.9%)
Sept. 3, 2026 Increased OMER — OMEROS 682143102 Units/share: 0.01637 → 0.01665 (1.7%)
Sept. 3, 2026 Increased PAHC — PHIBRO ANIMAL HEALTH CORP CLASS A 71742Q106 Units/share: 0.004747 → 0.004847 (2.1%)
Sept. 3, 2026 Increased PBH — PRESTIGE CONSUMER HEALTHCARE 74112D101 Units/share: 0.0107 → 0.0109 (1.9%)
Sept. 3, 2026 Increased PCRX — PACIRA BIOSCIENCES 695127100 Units/share: 0.008879 → 0.009052 (1.9%)
Sept. 3, 2026 Increased PFE — PFIZER 717081103 Units/share: 0.163 → 0.166 (1.8%)
Sept. 3, 2026 Increased PHAT — PHATHOM PHARMACEUTICALS 71722W107 Units/share: 0.01157 → 0.01174 (1.5%)
Sept. 3, 2026 Increased PRGO — PERRIGO PLC IE00BGH1M568 Units/share: 0.03126 → 0.03183 (1.8%)
Sept. 3, 2026 Increased RAPP — RAPPORT THERAPEUTICS 75383L102 Units/share: 0.00648 → 0.006602 (1.9%)
Sept. 3, 2026 Increased RPRX — ROYALTY PHARMA PLC CLASS A GB00BMVP7Y09 Units/share: 0.07653 → 0.07793 (1.8%)
Sept. 3, 2026 Increased SEPN — SEPTERNA 81734D104 Units/share: 0.005182 → 0.005289 (2.1%)
Sept. 3, 2026 Increased SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.01525 → 0.1397 (816.0%)
Sept. 3, 2026 Increased SUPN — SUPERNUS PHARMACEUTICALS 868459108 Units/share: 0.0131 → 0.01335 (1.9%)
Sept. 3, 2026 Increased TARS — TARSUS PHARMACEUTICALS 87650L103 Units/share: 0.008938 → 0.009106 (1.9%)
Sept. 3, 2026 Increased TBPH — THERAVANCE BIOPHARMA KYG8807B1068 Units/share: 0.008526 → 0.008658 (1.6%)
Sept. 3, 2026 Increased TRVI — TREVI THERAPEUTICS 89532M101 Units/share: 0.0266 → 0.02711 (1.9%)
Sept. 3, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 2.211 → 0.2089 (-90.6%)
Sept. 3, 2026 Increased VTRS — VIATRIS 92556V106 Units/share: 0.2631 → 0.2679 (1.8%)
Sept. 3, 2026 Increased WVE — WAVE LIFE SCIENCES INC 94352A104 Units/share: 0.03428 → 0.03497 (2.0%)
Sept. 3, 2026 Increased XERS — XERIS BIOPHARMA HOLDINGS 98422E103 Units/share: 0.039 → 0.03972 (1.8%)
Sept. 3, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.05211 → 0.04961 (-4.8%)
Sept. 3, 2026 Increased ZTS — ZOETIS INC CLASS A 98978V103 Units/share: 0.05133 → 0.05226 (1.8%)
Sept. 2, 2026 Increased ALMS — ALUMIS 022307102 Units/share: 0.0192 → 0.01926 (0.3%)
Sept. 2, 2026 Increased AMLX — AMYLYX PHARMACEUTICALS 03237H101 Units/share: 0.0223 → 0.02237 (0.3%)
Sept. 2, 2026 Increased AMPH — AMPHASTAR PHARMACEUTICALS 03209R103 Units/share: 0.007671 → 0.007695 (0.3%)
Sept. 2, 2026 Increased AMRX — AMNEAL PHARMACEUTICALS CLASS A 03168L105 Units/share: 0.03878 → 0.0389 (0.3%)
Sept. 2, 2026 Increased ANIP — ANI PHARMACEUTICALS 00182C103 Units/share: 0.004109 → 0.004121 (0.3%)
Sept. 2, 2026 Increased ARVN — ARVINAS 04335A105 Units/share: 0.01458 → 0.01462 (0.3%)
Sept. 2, 2026 Increased ATAI 04650F101 Units/share: 0.04402 → 0.04416 (0.3%)
Sept. 2, 2026 Increased AXSM — AXSOME THERAPEUTICS 05464T104 Units/share: 0.009736 → 0.009767 (0.3%)
Sept. 2, 2026 Increased BIOA — BIOAGE LABS 09077V100 Units/share: 0.007192 → 0.007214 (0.3%)
Sept. 2, 2026 Increased BMY — BRISTOL MYERS SQUIBB 110122108 Units/share: 0.07481 → 0.07505 (0.3%)
Sept. 2, 2026 Increased COLL — COLLEGIUM PHARMACEUTICAL 19459J104 Units/share: 0.007301 → 0.007324 (0.3%)
Sept. 2, 2026 Increased CORT — CORCEPT THERAPEUTICS 218352102 Units/share: 0.02152 → 0.02159 (0.3%)
Sept. 2, 2026 Increased CRMD — CORMEDIX 21900C308 Units/share: 0.01649 → 0.01654 (0.3%)
Sept. 2, 2026 Exited CRNX 22663K107 Position exited — was 0.02382 units/share
Sept. 2, 2026 Increased DFTX — DEFINIUM THERAPEUTICS INC 24477V105 Units/share: 0.02921 → 0.0293 (0.3%)
Sept. 2, 2026 Increased ELAN — ELANCO ANIMAL HEALTH 28414H103 Units/share: 0.1125 → 0.1128 (0.3%)
Sept. 2, 2026 Increased ELVN — ENLIVEN THERAPEUTICS 29337E102 Units/share: 0.01226 → 0.0123 (0.3%)
Sept. 2, 2026 Increased EOLS — EVOLUS INC 30052C107 Units/share: 0.01488 → 0.01492 (0.3%)
Sept. 2, 2026 Increased EWTX — EDGEWISE THERAPEUTICS 28036F105 Units/share: 0.01695 → 0.01701 (0.3%)
Sept. 2, 2026 Increased EYPT — EYEPOINT INC 30233G209 Units/share: 0.01774 → 0.0178 (0.3%)
Sept. 2, 2026 Increased HRMY — HARMONY BIOSCIENCES HLDG 413197104 Units/share: 0.008997 → 0.009025 (0.3%)
Sept. 2, 2026 Increased HROW — HARROW 415858109 Units/share: 0.007474 → 0.007498 (0.3%)
Sept. 2, 2026 Increased INDV — INDIVIOR PHARMACEUTICALS INC 45579U109 Units/share: 0.02747 → 0.02756 (0.3%)
Sept. 2, 2026 Increased INVA — INNOVIVA 45781M101 Units/share: 0.01581 → 0.01585 (0.3%)
Sept. 2, 2026 Increased IXCU6 — E-MINI HEALTH CARE SECTOR SEP 26 Xb8103e27ed0 Units/share: 0.000001433 → 0.00001312 (815.9%)
Sept. 2, 2026 Increased JAZZ — JAZZ PHARMACEUTICALS PLC IE00B4Q5ZN47 Units/share: 0.01413 → 0.01418 (0.3%)
Sept. 2, 2026 Increased JNJ — JOHNSON & JOHNSON 478160104 Units/share: 0.08721 → 0.08748 (0.3%)
Sept. 2, 2026 Increased LBRX — LB PHARMACEUTICALS INC 50180M108 Units/share: 0.005481 → 0.005498 (0.3%)
Sept. 2, 2026 Increased LGND — LIGAND PHARMACEUTICALS 53220K504 Units/share: 0.004515 → 0.004529 (0.3%)
Sept. 2, 2026 Increased LLY — ELI LILLY 532457108 Units/share: 0.0183 → 0.01836 (0.3%)
Sept. 2, 2026 Increased LQDA — LIQUIDIA 53635D202 Units/share: 0.01583 → 0.01588 (0.3%)
Sept. 2, 2026 Increased MANE — VERADERMICS 922967104 Units/share: 0.004522 → 0.004536 (0.3%)
Sept. 2, 2026 Increased MAZE — MAZE THERAPEUTICS 578784100 Units/share: 0.006341 → 0.006361 (0.3%)
Sept. 2, 2026 Increased MBX — MBX BIOSCIENCES 55287L101 Units/share: 0.006002 → 0.006021 (0.3%)
Sept. 2, 2026 Increased MRK — MERCK & CO INC 58933Y105 Units/share: 0.03493 → 0.03504 (0.3%)
Sept. 2, 2026 Increased NKTR — NEKTAR THERAPEUTICS 640268306 Units/share: 0.007603 → 0.007627 (0.3%)
Sept. 2, 2026 Increased NUVB — NUVATION BIO CLASS A 67080N101 Units/share: 0.05493 → 0.0551 (0.3%)
Sept. 2, 2026 Increased OCUL — OCULAR THERAPEUTIX 67576A100 Units/share: 0.03948 → 0.0396 (0.3%)
Sept. 2, 2026 Increased OGN — ORGANON 68622V106 Units/share: 0.05911 → 0.0593 (0.3%)

Showing latest 200 of 996 changes

Dividends 83 payments

08
1.45%TTM yield
$1.43TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 15, 2026$0.2790
June 15, 2026$0.2850
March 17, 2026$0.2840
Dec. 16, 2025$0.5850
Sept. 16, 2025$0.3120
June 16, 2025$0.3070
March 18, 2025$0.2920
Dec. 17, 2024$0.2110
Sept. 25, 2024$0.3590
June 11, 2024$0.2940
March 21, 2024$0.2750
Dec. 20, 2023$0.1347
Sept. 26, 2023$0.3007
June 7, 2023$0.1967
March 23, 2023$0.2240
Dec. 13, 2022$0.4457
Sept. 26, 2022$0.2950
June 9, 2022$0.2390
March 24, 2022$0.2647
Dec. 13, 2021$0.2633
Sept. 24, 2021$0.2773
June 10, 2021$0.2403
March 25, 2021$0.2117
Dec. 14, 2020$0.1753
Sept. 23, 2020$0.2363
June 15, 2020$0.1047
March 25, 2020$0.1957
Dec. 16, 2019$0.1717
Sept. 24, 2019$0.2100
June 17, 2019$0.1783
March 20, 2019$0.1857
Dec. 17, 2018$0.1170
Sept. 26, 2018$0.1320
June 26, 2018$0.1630
March 22, 2018$0.1767
Dec. 19, 2017$0.1240
Sept. 26, 2017$0.1500
June 27, 2017$0.3060
March 24, 2017$0.1193
Dec. 21, 2016$0.1127
Sept. 26, 2016$0.1053
June 21, 2016$0.1113
March 23, 2016$0.1027
Dec. 24, 2015$0.6967
Sept. 25, 2015$0.1270
June 24, 2015$0.1293
March 25, 2015$0.0850
Dec. 24, 2014$0.1287
Sept. 24, 2014$0.1313
June 24, 2014$0.2530

Institutional owners (13F) 217 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
Fisher Asset Management, LLC $270,578,354 36.66% 2,732,837 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $85,417,246 11.57% 862,713 Shares June 30, 2026
JPMORGAN CHASE & CO $55,453,342 7.51% 553,812 Shares June 30, 2026
MORGAN STANLEY $45,309,380 6.14% 457,623 Shares June 30, 2026
LPL Financial LLC $22,863,845 3.10% 230,925 Shares June 30, 2026
TD Asset Management Inc $19,059,425 2.58% 192,500 Shares June 30, 2026
Mirae Asset Global Investments Co., Ltd. $18,811,900 2.55% 190,000 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $18,400,117 2.49% 185,841 Shares June 30, 2026
ROYAL BANK OF CANADA $13,381,000 1.81% 135,148 Shares June 30, 2026
Anfield Capital Management, LLC $11,231,734 1.52% 129,577 Shares March 31, 2026
UBS Group AG $10,901,001 1.48% 110,100 Shares June 30, 2026
Insight Wealth Strategies, LLC $10,288,206 1.39% 118,692 Shares March 31, 2026
WELLS FARGO & COMPANY/MN $7,470,415 1.01% 75,451 Shares June 30, 2026
BROWN ADVISORY INC $7,468,522 1.01% 75,432 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $7,112,458 0.96% 71,836 Shares June 30, 2026
Monument Capital Management $6,018,521 0.82% 60,787 Shares June 30, 2026
BNP PARIBAS FINANCIAL MARKETS $5,197,134 0.70% 52,491 Shares June 30, 2026
Concurrent Investment Advisors, LLC $5,192,898 0.70% 52,448 Shares June 30, 2026
Concord Investment Counsel Inc. $4,894,217 0.66% 49,456 Shares June 30, 2026
Accurate Wealth Management, LLC $4,802,971 0.65% 47,786 Shares June 30, 2026
GFS Advisors, LLC $4,727,055 0.64% 270 Shares June 30, 2026
MILLENNIUM MANAGEMENT LLC $4,455,450 0.60% 45,000 Call option June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4,297,133 0.58% 43,401 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $4,132,756 0.56% 41,731 Shares June 30, 2026
FFG Partners, LLC $3,524,740 0.48% 35,599 Shares June 30, 2026
Beacon Pointe Advisors, LLC $3,511,832 0.48% 35,469 Shares June 30, 2026
Merit Financial Group, LLC $3,093,567 0.42% 31,245 Shares June 30, 2026
CITADEL ADVISORS LLC $2,576,240 0.35% 26,020 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $2,565,720 0.35% 25,914 Shares June 30, 2026
PATTEN & PATTEN INC/TN $2,456,933 0.33% 24,815 Shares June 30, 2026
Mariner, LLC $2,452,953 0.33% 24,775 Shares June 30, 2026
ARKANSAS FINANCIAL GROUP, INC. $2,325,646 0.32% 23,489 Shares June 30, 2026
Tower Research Capital LLC (TRC) $2,223,270 0.30% 22,455 Shares June 30, 2026
Wagner Wealth Management, Corp $2,072,576 0.28% 20,933 Shares June 30, 2026
CAHILL FINANCIAL ADVISORS INC $2,015,890 0.27% 20,360 Shares June 30, 2026
FMR LLC $1,997,179 0.27% 20,171 Shares June 30, 2026
Cetera Investment Advisers $1,937,057 0.26% 19,565 Shares June 30, 2026
D.A. DAVIDSON & CO. $1,882,015 0.26% 19,008 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $1,847,635 0.25% 18,639 Shares June 30, 2026
LEE JOHNSON CAPITAL MANAGEMENT, LLC $1,753,170 0.24% 17,707 Shares June 30, 2026
SPINNAKER TRUST $1,569,209 0.21% 15,849 Shares June 30, 2026
Massachusetts Wealth Management $1,448,021 0.20% 14,625 Shares June 30, 2026
Asset Management Group, Inc. $1,286,841 0.17% 12,997 Shares June 30, 2026
STRATEGY ASSET MANAGERS LLC $1,210,001 0.16% 12,221 Shares June 30, 2026
Brendel Financial Advisors LLC $1,183,962 0.16% 11,958 Shares June 30, 2026
One Capital Management, LLC $1,144,609 0.16% 13,205 Shares June 30, 2026
Texas Yale Capital Corp. $1,141,090 0.15% 11,525 Shares June 30, 2026
Institute for Wealth Management, LLC. $1,119,783 0.15% 11,310 Shares June 30, 2026
Arax Advisory Partners $996,802 0.14% 10,068 Shares June 30, 2026
HIGHLAND CAPITAL MANAGEMENT, LLC $990,100 0.13% 10,000 Shares June 30, 2026
TRUIST FINANCIAL CORP $962,468 0.13% 9,721 Shares June 30, 2026
OSAIC HOLDINGS, INC. $958,154 0.13% 9,673 Shares June 30, 2026
HighTower Advisors, LLC $947,736 0.13% 9,572 Shares June 30, 2026
SeaBridge Investment Advisors LLC $924,853 0.13% 9,341 Shares June 30, 2026
Creative Planning $917,008 0.12% 9,262 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $911,954 0.12% 9,211 Shares June 30, 2026
AXXCESS WEALTH MANAGEMENT, LLC $900,263 0.12% 9,093 Shares June 30, 2026
STIFEL FINANCIAL CORP $842,577 0.11% 8,510 Shares June 30, 2026
CIBC WORLD MARKET INC. $816,833 0.11% 8,250 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $774,258 0.10% 7,820 Shares June 30, 2026
Banque Transatlantique SA $751,189 0.10% 7,587 Shares June 30, 2026
Lynx Investment Advisory $724,933 0.10% 7,322 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $700,694 0.09% 7,077 Shares June 30, 2026
Orion Portfolio Solutions, LLC $687,789 0.09% 10,465 Shares March 31, 2025
MONECO ADVISORS, LLC $684,786 0.09% 6,916 Shares June 30, 2026
OPPENHEIMER & CO INC $671,882 0.09% 6,786 Shares June 30, 2026
FIFTH THIRD BANCORP $670,594 0.09% 6,773 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $669,495 0.09% 6,661 Shares June 30, 2026
Corient Private Wealth LP $649,606 0.09% 6,561 Shares June 30, 2026
Kestra Advisory Services, LLC $642,494 0.09% 6,489 Shares June 30, 2026
Capital Investment Advisors, LLC $635,149 0.09% 6,415 Shares June 30, 2026
Rockefeller Capital Management L.P. $625,271 0.08% 6,315 Shares June 30, 2026
U.S. Capital Wealth Advisors, LLC $620,297 0.08% 7,156 Shares March 31, 2026
Federation des caisses Desjardins du Quebec $615,347 0.08% 6,215 Shares June 30, 2026
Private Advisor Group, LLC $601,683 0.08% 6,077 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $575,502 0.08% 5,813 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $571,303 0.08% 5,770 Shares June 30, 2026
WOODMONT INVESTMENT COUNSEL LLC $551,882 0.07% 5,574 Shares June 30, 2026
American Institute for Advanced Investment Management, LLP $540,277 0.07% 5,457 Shares June 30, 2026
COMERICA BANK $536,974 0.07% 6,330 Shares Dec. 31, 2025
CAPTRUST FINANCIAL ADVISORS $527,011 0.07% 5,323 Shares June 30, 2026
Waverly Advisors, LLC $493,056 0.07% 4,980 Shares June 30, 2026
Wealthcare Advisory Partners LLC $492,720 0.07% 4,976 Shares June 30, 2026
Baker Avenue Asset Management, LP $487,508 0.07% 4,924 Shares June 30, 2026
GRIMES & Co WEALTH MANAGEMENT, LLC $452,162 0.06% 4,567 Shares June 30, 2026
Kesler, Norman & Wride, LLC $444,555 0.06% 4,490 Shares June 30, 2026
KINGSWOOD WEALTH ADVISORS, LLC $443,664 0.06% 4,481 Shares June 30, 2026
Avior Wealth Management, LLC $422,860 0.06% 4,271 Shares June 30, 2026
Foundations Investment Advisors, LLC $398,936 0.05% 4,029 Shares June 30, 2026
Raab & Moskowitz Asset Management LLC $374,159 0.05% 3,779 Shares June 30, 2026
Financial Partners Group, Inc $372,748 0.05% 3,765 Shares June 30, 2026
Madison Wealth Partners, Inc $371,122 0.05% 3,748 Shares June 30, 2026
Matthew Goff Investment Advisor, LLC $357,921 0.05% 3,615 Shares June 30, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $352,348 0.05% 3,560 Shares June 30, 2026
AFT, FORSYTH & COMPANY, INC. $342,042 0.05% 3,454 Shares June 30, 2026
CARY STREET PARTNERS FINANCIAL LLC $329,406 0.04% 3,327 Shares June 30, 2026
Essex Bank $326,733 0.04% 3,300 Shares June 30, 2026
V2 Financial group LLC $326,733 0.04% 3,300 Shares June 30, 2026
Hudock, Inc. $320,215 0.04% 3,234 Shares June 30, 2026
BEACON INVESTMENT ADVISORY SERVICES, INC. $302,971 0.04% 3,060 Shares June 30, 2026

Peer funds

10

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