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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -0.24%▼ -0.02%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▲ +0.16%▲ +0.38%
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) +$9.2M
Quarter ending Jun 2026 -$16.9M
Trailing 12 months +$102.6M 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 205 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
BROOKFIELD ASSET MANAGEMENT VOTING BAM 0.03 ≈$686K 14,603 113004105 0.001259 EQUITY USD
MOBILITY GLOBAL INC MBGL 0.01 ≈$231K 11,456 60744M106 0.0009876 EQUITY USD
CASH COLLATERAL USD JPFFT JPFFT 0.01 ≈$157K 158,000 Xd652e4d01d4 0.01362 COLLATERAL USD
S&P500 EMINI SEP 26 ESU6 0.00 · 7 Xe2712039b4b 0.0000006034 FUTURE USD
USD CASH USD -0.06 ≈-$1.2M -1,206,505 X2f5743ed867 -0.104 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
Technology 39.4%
Communication Services 12.1%
Financials 10.1%
Healthcare 8.8%
Industrials 7.9%
Retail 7.4%
Consumer Discretionary 3.4%
Energy 2.9%
Consumer Staples 1.9%
Materials 1.2%
Utilities 1.1%
Real Estate 0.9%
Consumer products 0.7%
Other/Unmapped 2.2%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased ESU6 — S&P500 EMINI SEP 26 Xe2712039b4b Units/share: 0.0000005195 → 0.0000006034 (16.2%)
Sept. 10, 2026 Trimmed JPFFT — CASH COLLATERAL USD JPFFT Xd652e4d01d4 Units/share: 0.03411 → 0.01362 (-60.1%)
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.1483 → -0.104 (-29.9%)
Sept. 10, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.3351 → 0.331 (-1.2%)
Sept. 9, 2026 Increased AAPL — APPLE 037833100 Units/share: 0.04815 → 0.04843 (0.6%)
Sept. 9, 2026 Increased ABBV — ABBVIE 00287Y109 Units/share: 0.005896 → 0.00593 (0.6%)
Sept. 9, 2026 Increased ABNB — AIRBNB CLASS A 009066101 Units/share: 0.001375 → 0.001381 (0.4%)
Sept. 9, 2026 Increased ABT — ABBOTT LABORATORIES 002824100 Units/share: 0.005764 → 0.005807 (0.7%)
Sept. 9, 2026 Increased ACN — ACCENTURE PLC CLASS A G1151C101 Units/share: 0.002041 → 0.00205 (0.4%)
Sept. 9, 2026 Increased ADBE — ADOBE INC 00724F101 Units/share: 0.001344 → 0.00135 (0.4%)
Sept. 9, 2026 Increased ADI — ANALOG DEVICES 032654105 Units/share: 0.001624 → 0.001636 (0.8%)
Sept. 9, 2026 Increased ADP — AUTOMATIC DATA PROCESSING INC 053015103 Units/share: 0.001333 → 0.001339 (0.4%)
Sept. 9, 2026 Increased AEP — AMERICAN ELECTRIC POWER INC 025537101 Units/share: 0.001819 → 0.001827 (0.4%)
Sept. 9, 2026 Increased AFL — AFLAC 001055102 Units/share: 0.001514 → 0.001521 (0.4%)
Sept. 9, 2026 Increased AJG — ARTHUR J GALLAGHER 363576109 Units/share: 0.0008481 → 0.0008518 (0.4%)
Sept. 9, 2026 Increased AMAT — APPLIED MATERIAL INC 038222105 Units/share: 0.00264 → 0.002655 (0.6%)
Sept. 9, 2026 Increased AMD — ADVANCED MICRO DEVICES 007903107 Units/share: 0.005417 → 0.005448 (0.6%)
Sept. 9, 2026 Increased AMGN — AMGEN INC 031162100 Units/share: 0.0018 → 0.001808 (0.4%)
Sept. 9, 2026 Increased AMT — AMERICAN TOWER REIT 03027X100 Units/share: 0.00155 → 0.001567 (1.1%)
Sept. 9, 2026 Increased AMZN — AMAZON.COM INC 023135106 Units/share: 0.0323 → 0.03249 (0.6%)
Sept. 9, 2026 Increased ANET — ARISTA NETWORKS 040413205 Units/share: 0.003473 → 0.003498 (0.7%)
Sept. 9, 2026 Increased AON — AON PLC CLASS A IE00BLP1HW54 Units/share: 0.000692 → 0.0006951 (0.4%)
Sept. 9, 2026 Increased APD — AIR PRODUCTS AND CHEMICALS 009158106 Units/share: 0.0007286 → 0.0007317 (0.4%)
Sept. 9, 2026 Increased APH — AMPHENOL CORP CLASS A 032095101 Units/share: 0.00818 → 0.008216 (0.4%)
Sept. 9, 2026 Increased APO — APOLLO GLOBAL MANAGEMENT 03769M106 Units/share: 0.001396 → 0.001402 (0.4%)
Sept. 9, 2026 Increased APP — APPLOVIN CLASS A 03831W108 Units/share: 0.0007982 → 0.0008016 (0.4%)
Sept. 9, 2026 Increased AVGO — BROADCOM INC 11135F101 Units/share: 0.01549 → 0.01558 (0.6%)
Sept. 9, 2026 Increased AXP — AMERICAN EXPRESS 025816109 Units/share: 0.001766 → 0.00178 (0.8%)
Sept. 9, 2026 Increased AZO — AUTOZONE 053332102 Units/share: 0.00005463 → 0.00005558 (1.7%)
Sept. 9, 2026 Increased BA — BOEING 097023105 Units/share: 0.002528 → 0.002548 (0.8%)
Sept. 9, 2026 Increased BAC — BANK OF AMERICA 060505104 Units/share: 0.02203 → 0.02215 (0.6%)
Sept. 9, 2026 Increased BAM — BROOKFIELD ASSET MANAGEMENT VOTING 113004105 Units/share: 0.001253 → 0.001259 (0.4%)
Sept. 9, 2026 Increased BE — BLOOM ENERGY CLASS A 093712107 Units/share: 0.0008926 → 0.0008965 (0.4%)
Sept. 9, 2026 Increased BKNG — BOOKING HOLDINGS 09857L108 Units/share: 0.002585 → 0.002596 (0.4%)
Sept. 9, 2026 Increased BLK — BLACKROCK 09290D101 Units/share: 0.0005081 → 0.0005102 (0.4%)
Sept. 9, 2026 Increased BMY — BRISTOL MYERS SQUIBB 110122108 Units/share: 0.006792 → 0.006851 (0.9%)
Sept. 9, 2026 Increased BNY — BANK OF NEW YORK MELLON CORP 064058100 Units/share: 0.002282 → 0.002291 (0.4%)
Sept. 9, 2026 Increased BRK B — BERKSHIRE HATHAWAY INC CLASS B 084670702 Units/share: 0.006202 → 0.006238 (0.6%)
Sept. 9, 2026 Increased BSX — BOSTON SCIENTIFIC CORP 101137107 Units/share: 0.004932 → 0.004953 (0.4%)
Sept. 9, 2026 Increased BX — BLACKSTONE 09260D107 Units/share: 0.002476 → 0.002487 (0.4%)
Sept. 9, 2026 Increased C — CITIGROUP 172967424 Units/share: 0.005667 → 0.005706 (0.7%)
Sept. 9, 2026 Increased CARR — CARRIER GLOBAL 14448C104 Units/share: 0.002597 → 0.002608 (0.4%)
Sept. 9, 2026 Increased CAT — CATERPILLAR INC 149123101 Units/share: 0.001513 → 0.001521 (0.6%)
Sept. 9, 2026 Increased CB — CHUBB CH0044328745 Units/share: 0.00117 → 0.001181 (0.9%)
Sept. 9, 2026 Increased CDNS — CADENCE DESIGN SYSTEMS 127387108 Units/share: 0.0009171 → 0.0009211 (0.4%)
Sept. 9, 2026 Increased CEG — CONSTELLATION ENERGY CORP 21037T109 Units/share: 0.001067 → 0.001071 (0.4%)
Sept. 9, 2026 Increased CI — CIGNA 125523100 Units/share: 0.0008687 → 0.0008724 (0.4%)
Sept. 9, 2026 Increased CIEN — CIENA 171779309 Units/share: 0.0004682 → 0.0004702 (0.4%)
Sept. 9, 2026 Increased CL — COLGATE-PALMOLIVE 194162103 Units/share: 0.002646 → 0.002657 (0.4%)
Sept. 9, 2026 Increased CMCSA — COMCAST CLASS A 20030N101 Units/share: 0.01179 → 0.01191 (1.0%)
Sept. 9, 2026 Increased CME — CME GROUP CLASS A 12572Q105 Units/share: 0.001202 → 0.001207 (0.4%)
Sept. 9, 2026 Increased CMI — CUMMINS INC 231021106 Units/share: 0.0004593 → 0.0004613 (0.4%)
Sept. 9, 2026 Increased COF — CAPITAL ONE FINANCIAL CORP 14040H105 Units/share: 0.002073 → 0.002091 (0.9%)
Sept. 9, 2026 Increased COP — CONOCOPHILLIPS 20825C104 Units/share: 0.004073 → 0.004091 (0.4%)
Sept. 9, 2026 Increased COST — COSTCO WHOLESALE CORP 22160K105 Units/share: 0.001478 → 0.001486 (0.6%)
Sept. 9, 2026 Increased CRH — CRH PUBLIC LIMITED PLC IE0001827041 Units/share: 0.002224 → 0.002233 (0.4%)
Sept. 9, 2026 Increased CRM — SALESFORCE 79466L302 Units/share: 0.002644 → 0.002663 (0.7%)
Sept. 9, 2026 Increased CRWD — CROWDSTRIKE HOLDINGS CLASS A 22788C105 Units/share: 0.003349 → 0.003364 (0.4%)
Sept. 9, 2026 Increased CSCO — CISCO SYSTEMS INC 17275R102 Units/share: 0.01316 → 0.01323 (0.6%)
Sept. 9, 2026 Increased CSX — CSX 126408103 Units/share: 0.006176 → 0.006242 (1.1%)
Sept. 9, 2026 Increased CTAS — CINTAS 172908105 Units/share: 0.001134 → 0.001139 (0.4%)
Sept. 9, 2026 Increased CVNA — CARVANA CLASS A 146869102 Units/share: 0.002306 → 0.002316 (0.4%)
Sept. 9, 2026 Increased CVS — CVS HEALTH 126650100 Units/share: 0.004286 → 0.004305 (0.4%)
Sept. 9, 2026 Increased CVX — CHEVRON 166764100 Units/share: 0.006181 → 0.006217 (0.6%)
Sept. 9, 2026 Increased D — DOMINION ENERGY 25746U109 Units/share: 0.002927 → 0.002939 (0.4%)
Sept. 9, 2026 Increased DASH — DOORDASH CLASS A 25809K105 Units/share: 0.001252 → 0.001258 (0.4%)
Sept. 9, 2026 Increased DE — DEERE 244199105 Units/share: 0.0008242 → 0.0008277 (0.4%)
Sept. 9, 2026 Increased DELL — DELL TECHNOLOGIES INC CLASS C 24703L202 Units/share: 0.001001 → 0.001009 (0.8%)
Sept. 9, 2026 Increased DHR — DANAHER 235851102 Units/share: 0.002102 → 0.00212 (0.9%)
Sept. 9, 2026 Increased DIS — WALT DISNEY 254687106 Units/share: 0.005901 → 0.005945 (0.7%)
Sept. 9, 2026 Increased DUK — DUKE ENERGY CORP 26441C204 Units/share: 0.002591 → 0.002618 (1.0%)
Sept. 9, 2026 Increased ECL — ECOLAB 278865100 Units/share: 0.000825 → 0.0008286 (0.4%)
Sept. 9, 2026 Increased ELV — ELEVANCE HEALTH INC 036752103 Units/share: 0.0007222 → 0.0007253 (0.4%)
Sept. 9, 2026 Increased EMR — EMERSON ELECTRIC 291011104 Units/share: 0.001869 → 0.001889 (1.1%)
Sept. 9, 2026 Increased EOG — EOG RESOURCES 26875P101 Units/share: 0.001781 → 0.001789 (0.4%)
Sept. 9, 2026 Increased EQIX — EQUINIX REIT 29444U700 Units/share: 0.0003278 → 0.0003292 (0.4%)
Sept. 9, 2026 Trimmed ESU6 — S&P500 EMINI SEP 26 Xe2712039b4b Units/share: 0.000001299 → 0.0000005195 (-60.0%)
Sept. 9, 2026 Increased ETN — EATON PLC IE00B8KQN827 Units/share: 0.001292 → 0.001302 (0.8%)
Sept. 9, 2026 Increased FCX — FREEPORT MCMORAN INC 35671D857 Units/share: 0.004759 → 0.004779 (0.4%)
Sept. 9, 2026 Increased FDX — FEDEX CORP 31428X106 Units/share: 0.00073 → 0.0007332 (0.4%)
Sept. 9, 2026 Increased FTNT — FORTINET 34959E109 Units/share: 0.002016 → 0.002037 (1.0%)
Sept. 9, 2026 Increased GD — GENERAL DYNAMICS CORP 369550108 Units/share: 0.0008563 → 0.00086 (0.4%)
Sept. 9, 2026 Increased GE — GE AEROSPACE 369604301 Units/share: 0.00344 → 0.003461 (0.6%)
Sept. 9, 2026 Increased GEV — GE VERNOVA 36828A101 Units/share: 0.0008966 → 0.0009005 (0.4%)
Sept. 9, 2026 Increased GILD — GILEAD SCIENCES 375558103 Units/share: 0.004132 → 0.004163 (0.7%)
Sept. 9, 2026 Increased GLW — CORNING 219350105 Units/share: 0.00263 → 0.002653 (0.9%)
Sept. 9, 2026 Increased GM — GENERAL MOTORS 37045V100 Units/share: 0.002999 → 0.003012 (0.4%)
Sept. 9, 2026 Increased GOOG — ALPHABET CLASS C 02079K107 Units/share: 0.01583 → 0.01593 (0.6%)
Sept. 9, 2026 Increased GOOGL — ALPHABET CLASS A 02079K305 Units/share: 0.0194 → 0.01952 (0.6%)
Sept. 9, 2026 Increased GS — GOLDMAN SACHS GROUP 38141G104 Units/share: 0.000961 → 0.0009651 (0.4%)
Sept. 9, 2026 Increased HCA — HCA HEALTHCARE 40412C101 Units/share: 0.0004966 → 0.0004988 (0.4%)
Sept. 9, 2026 Increased HD — HOME DEPOT 437076102 Units/share: 0.003323 → 0.003343 (0.6%)
Sept. 9, 2026 Increased HLT — HILTON WORLDWIDE HOLDINGS 43300A203 Units/share: 0.0007423 → 0.0007455 (0.4%)
Sept. 9, 2026 Increased HON — HONEYWELL INTERNATIONAL INC 438516205 Units/share: 0.001056 → 0.00106 (0.4%)
Sept. 9, 2026 Increased HONA — HONEYWELL AEROSPACE INC 43849R105 Units/share: 0.001049 → 0.001066 (1.6%)
Sept. 9, 2026 Increased HWM — HOWMET AEROSPACE 443201108 Units/share: 0.001324 → 0.001338 (1.1%)
Sept. 9, 2026 Increased IBKR — INTERACTIVE BROKERS GROUP INC CLAS 45841N107 Units/share: 0.001459 → 0.001466 (0.4%)
Sept. 9, 2026 Increased IBM — INTERNATIONAL BUSINESS MACHINES 459200101 Units/share: 0.00313 → 0.003151 (0.7%)
Sept. 9, 2026 Increased ICE — INTERCONTINENTAL EXCHANGE INC 45866F104 Units/share: 0.001869 → 0.00189 (1.1%)
Sept. 9, 2026 Increased INTC — INTEL CORPORATION 458140100 Units/share: 0.01521 → 0.0153 (0.6%)
Sept. 9, 2026 Increased INTU — INTUIT 461202103 Units/share: 0.0009001 → 0.00091 (1.1%)
Sept. 9, 2026 Increased ISRG — INTUITIVE SURGICAL 46120E602 Units/share: 0.001177 → 0.001182 (0.4%)
Sept. 9, 2026 Increased ITW — ILLINOIS TOOL INC 452308109 Units/share: 0.0009566 → 0.0009608 (0.4%)
Sept. 9, 2026 Increased JCI — JOHNSON CONTROLS INTERNATIONAL PLC IE00BY7QL619 Units/share: 0.002049 → 0.002058 (0.4%)
Sept. 9, 2026 Increased JNJ — JOHNSON & JOHNSON 478160104 Units/share: 0.008024 → 0.008071 (0.6%)
Sept. 9, 2026 Trimmed JPFFT — CASH COLLATERAL USD JPFFT Xd652e4d01d4 Units/share: 0.0342 → 0.03411 (-0.3%)
Sept. 9, 2026 Increased JPM — JPMORGAN CHASE & CO 46625H100 Units/share: 0.008904 → 0.008956 (0.6%)
Sept. 9, 2026 Increased KKR — KKR AND CO INC 48251W104 Units/share: 0.002294 → 0.002304 (0.4%)
Sept. 9, 2026 Increased KLAC — KLA 482480100 Units/share: 0.004358 → 0.004377 (0.4%)
Sept. 9, 2026 Increased KO — COCA-COLA 191216100 Units/share: 0.01295 → 0.01303 (0.6%)
Sept. 9, 2026 Increased LIN — LINDE PLC IE000S9YS762 Units/share: 0.001534 → 0.001545 (0.7%)
Sept. 9, 2026 Increased LLY — ELI LILLY 532457108 Units/share: 0.002659 → 0.002674 (0.6%)
Sept. 9, 2026 Increased LMT — LOCKHEED MARTIN CORP 539830109 Units/share: 0.0006755 → 0.0006784 (0.4%)
Sept. 9, 2026 Increased LOW — LOWES COMPANIES INC 548661107 Units/share: 0.001873 → 0.001881 (0.4%)
Sept. 9, 2026 Increased LRCX — LAM RESEARCH 512807306 Units/share: 0.004162 → 0.004186 (0.6%)
Sept. 9, 2026 Increased MA — MASTERCARD CLASS A 57636Q104 Units/share: 0.00269 → 0.002706 (0.6%)
Sept. 9, 2026 Increased MAR — MARRIOTT INTERNATIONAL CLASS A 571903202 Units/share: 0.0007256 → 0.0007287 (0.4%)
Sept. 9, 2026 Increased MBGL — MOBILITY GLOBAL INC 60744M106 Units/share: 0.0009834 → 0.0009876 (0.4%)
Sept. 9, 2026 Increased MCD — MCDONALDS CORP 580135101 Units/share: 0.002369 → 0.002379 (0.4%)
Sept. 9, 2026 Increased MCK — MCKESSON CORP 58155Q103 Units/share: 0.0004081 → 0.0004099 (0.4%)
Sept. 9, 2026 Increased MCO — MOODYS CORP 615369105 Units/share: 0.0004993 → 0.0005015 (0.4%)
Sept. 9, 2026 Increased MDLZ — MONDELEZ INTERNATIONAL INC CLASS A 609207105 Units/share: 0.00427 → 0.004288 (0.4%)
Sept. 9, 2026 Increased MDT — MEDTRONIC PLC G5960L103 Units/share: 0.004266 → 0.004305 (0.9%)
Sept. 9, 2026 Increased MET — METLIFE 59156R108 Units/share: 0.001797 → 0.001805 (0.4%)
Sept. 9, 2026 Increased META — META PLATFORMS CLASS A 30303M102 Units/share: 0.00732 → 0.007363 (0.6%)
Sept. 9, 2026 Increased MMM — 3M 88579Y101 Units/share: 0.001737 → 0.001755 (1.1%)
Sept. 9, 2026 Increased MNST — MONSTER BEVERAGE 61174X109 Units/share: 0.004663 → 0.004683 (0.4%)
Sept. 9, 2026 Increased MO — ALTRIA GROUP INC 02209S103 Units/share: 0.005559 → 0.005583 (0.4%)
Sept. 9, 2026 Increased MPWR — MONOLITHIC POWER SYSTEMS INC 609839105 Units/share: 0.0001572 → 0.0001579 (0.4%)
Sept. 9, 2026 Increased MRK — MERCK & CO INC 58933Y105 Units/share: 0.008243 → 0.008291 (0.6%)
Sept. 9, 2026 Increased MRSH — MARSH 571748102 Units/share: 0.001604 → 0.001622 (1.1%)
Sept. 9, 2026 Increased MRVL — MARVELL TECHNOLOGY 573874104 Units/share: 0.002908 → 0.002921 (0.4%)
Sept. 9, 2026 Increased MS — MORGAN STANLEY 617446448 Units/share: 0.003736 → 0.003752 (0.4%)
Sept. 9, 2026 Increased MSFT — MICROSOFT 594918104 Units/share: 0.02474 → 0.02488 (0.6%)
Sept. 9, 2026 Increased MSI — MOTOROLA SOLUTIONS INC 620076307 Units/share: 0.0005516 → 0.0005582 (1.2%)
Sept. 9, 2026 Increased MSTR — STRATEGY INC CLASS A 594972408 Units/share: 0.001089 → 0.001093 (0.4%)
Sept. 9, 2026 Increased MU — MICRON TECHNOLOGY 595112103 Units/share: 0.003754 → 0.003776 (0.6%)
Sept. 9, 2026 Increased NEE — NEXTERA ENERGY 65339F101 Units/share: 0.006944 → 0.006996 (0.8%)
Sept. 9, 2026 Increased NEM — NEWMONT 651639106 Units/share: 0.00355 → 0.00358 (0.9%)
Sept. 9, 2026 Increased NFLX — NETFLIX 64110L106 Units/share: 0.01398 → 0.01404 (0.4%)
Sept. 9, 2026 Increased NKE — NIKE CLASS B 654106103 Units/share: 0.003925 → 0.003942 (0.4%)
Sept. 9, 2026 Increased NOC — NORTHROP GRUMMAN CORP 666807102 Units/share: 0.0004444 → 0.0004463 (0.4%)
Sept. 9, 2026 Increased NOW — SERVICENOW 81762P102 Units/share: 0.003413 → 0.003442 (0.8%)
Sept. 9, 2026 Increased NSC — NORFOLK SOUTHERN CORP 655844108 Units/share: 0.0007483 → 0.0007515 (0.4%)
Sept. 9, 2026 Increased NU — NU HOLDINGS CLASS A KYG6683N1034 Units/share: 0.01153 → 0.01158 (0.4%)
Sept. 9, 2026 Increased NVDA — NVIDIA 67066G104 Units/share: 0.07768 → 0.07813 (0.6%)
Sept. 9, 2026 Increased ORCL — ORACLE 68389X105 Units/share: 0.005712 → 0.005737 (0.4%)
Sept. 9, 2026 Increased ORLY — OREILLY AUTOMOTIVE INC 67103H107 Units/share: 0.00276 → 0.002772 (0.4%)
Sept. 9, 2026 Increased PANW — PALO ALTO NETWORKS 697435105 Units/share: 0.002688 → 0.0027 (0.4%)
Sept. 9, 2026 Increased PCAR — PACCAR INC 693718108 Units/share: 0.001718 → 0.001726 (0.4%)
Sept. 9, 2026 Increased PEP — PEPSICO 713448108 Units/share: 0.004552 → 0.004572 (0.4%)
Sept. 9, 2026 Increased PFE — PFIZER 717081103 Units/share: 0.01901 → 0.01909 (0.4%)
Sept. 9, 2026 Increased PG — PROCTER & GAMBLE 742718109 Units/share: 0.007768 → 0.007815 (0.6%)
Sept. 9, 2026 Increased PGR — PROGRESSIVE 743315103 Units/share: 0.001951 → 0.001959 (0.4%)
Sept. 9, 2026 Increased PH — PARKER-HANNIFIN 701094104 Units/share: 0.0004198 → 0.0004236 (0.9%)
Sept. 9, 2026 Increased PLD — PROLOGIS REIT 74340W103 Units/share: 0.0031 → 0.003172 (2.3%)
Sept. 9, 2026 Increased PLTR — PALANTIR TECHNOLOGIES CLASS A 69608A108 Units/share: 0.007402 → 0.007434 (0.4%)
Sept. 9, 2026 Increased PM — PHILIP MORRIS INTERNATIONAL INC 718172109 Units/share: 0.005197 → 0.005219 (0.4%)
Sept. 9, 2026 Increased PNC — PNC FINANCIAL SERVICES GROUP 693475105 Units/share: 0.001335 → 0.001341 (0.4%)
Sept. 9, 2026 Increased PSA — PUBLIC STORAGE REIT 74460D109 Units/share: 0.0005594 → 0.0005618 (0.4%)
Sept. 9, 2026 Increased PWR — QUANTA SERVICES INC 74762E102 Units/share: 0.0004964 → 0.0005016 (1.0%)
Sept. 9, 2026 Increased QCOM — QUALCOMM 747525103 Units/share: 0.003519 → 0.003534 (0.4%)
Sept. 9, 2026 Increased REGN — REGENERON PHARMACEUTICALS 75886F107 Units/share: 0.0003361 → 0.0003376 (0.4%)
Sept. 9, 2026 Increased ROST — ROSS STORES INC 778296103 Units/share: 0.001051 → 0.001055 (0.4%)
Sept. 9, 2026 Increased RSG — REPUBLIC SERVICES INC 760759100 Units/share: 0.0006618 → 0.0006647 (0.4%)
Sept. 9, 2026 Increased RTX — RTX 75513E101 Units/share: 0.004487 → 0.004518 (0.7%)
Sept. 9, 2026 Increased SBUX — STARBUCKS CORP 855244109 Units/share: 0.003795 → 0.00383 (0.9%)
Sept. 9, 2026 Increased SCCO — SOUTHERN COPPER CORP 84265V105 Units/share: 0.00031 → 0.0003113 (0.4%)
Sept. 9, 2026 Increased SCHW — CHARLES SCHWAB 808513105 Units/share: 0.005456 → 0.00548 (0.4%)
Sept. 9, 2026 Increased SHW — SHERWIN WILLIAMS 824348106 Units/share: 0.0007755 → 0.0007789 (0.4%)
Sept. 9, 2026 Increased SLB — SLB 806857108 Units/share: 0.004973 → 0.005028 (1.1%)
Sept. 9, 2026 Increased SNDK — SANDISK 80004C200 Units/share: 0.0004849 → 0.000487 (0.4%)
Sept. 9, 2026 Increased SNPS — SYNOPSYS 871607107 Units/share: 0.0006196 → 0.0006223 (0.4%)
Sept. 9, 2026 Increased SO — SOUTHERN 842587107 Units/share: 0.003767 → 0.003783 (0.4%)
Sept. 9, 2026 Increased SPCX — SPACE EXPLORATION TECHNOLOGIES COR 84615Q103 Units/share: 0.00176 → 0.001767 (0.4%)
Sept. 9, 2026 Increased SPGI — S&P GLOBAL 78409V104 Units/share: 0.0009834 → 0.0009921 (0.9%)
Sept. 9, 2026 Increased SPOT — SPOTIFY TECHNOLOGY LU1778762911 Units/share: 0.0005278 → 0.00053 (0.4%)
Sept. 9, 2026 Increased SRE — SEMPRA 816851109 Units/share: 0.002174 → 0.002184 (0.4%)
Sept. 9, 2026 Increased SYK — STRYKER 863667101 Units/share: 0.00115 → 0.001155 (0.4%)
Sept. 9, 2026 Increased T — AT&T 00206R102 Units/share: 0.02253 → 0.0227 (0.8%)
Sept. 9, 2026 Increased TDG — TRANSDIGM GROUP 893641100 Units/share: 0.0001861 → 0.0001869 (0.4%)
Sept. 9, 2026 Increased TFC — TRUIST FINANCIAL 89832Q109 Units/share: 0.004146 → 0.004201 (1.3%)
Sept. 9, 2026 Increased TGT — TARGET CORP 87612E106 Units/share: 0.00151 → 0.001516 (0.4%)
Sept. 9, 2026 Increased TJX — TJX 872540109 Units/share: 0.00368 → 0.00371 (0.8%)
Sept. 9, 2026 Increased TMO — THERMO FISHER SCIENTIFIC INC 883556102 Units/share: 0.00124 → 0.001246 (0.4%)
Sept. 9, 2026 Increased TMUS — T MOBILE US INC 872590104 Units/share: 0.00163 → 0.001637 (0.4%)
Sept. 9, 2026 Increased TRV — TRAVELERS COMPANIES 89417E109 Units/share: 0.0007053 → 0.0007083 (0.4%)
Sept. 9, 2026 Increased TSLA — TESLA INC 88160R101 Units/share: 0.009728 → 0.009785 (0.6%)
Sept. 9, 2026 Increased TT — TRANE TECHNOLOGIES PLC IE00BK9ZQ967 Units/share: 0.0007346 → 0.0007378 (0.4%)
Sept. 9, 2026 Increased TXN — TEXAS INSTRUMENT INC 882508104 Units/share: 0.003025 → 0.003046 (0.7%)
Sept. 9, 2026 Increased UBER — UBER TECHNOLOGIES 90353T100 Units/share: 0.00654 → 0.006568 (0.4%)
Sept. 9, 2026 Increased UNH — UNITEDHEALTH GROUP INC 91324P102 Units/share: 0.003008 → 0.003026 (0.6%)
Sept. 9, 2026 Increased UNP — UNION PACIFIC 907818108 Units/share: 0.001974 → 0.001989 (0.8%)
Sept. 9, 2026 Increased UPS — UNITED PARCEL SERVICE INC CLASS B 911312106 Units/share: 0.002486 → 0.002497 (0.4%)
Sept. 9, 2026 Increased USB — US BANCORP 902973304 Units/share: 0.005176 → 0.005199 (0.4%)
Sept. 9, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.1435 → -0.1483 (-203.4%)
Sept. 9, 2026 Increased V — VISA CLASS A 92826C839 Units/share: 0.005499 → 0.005531 (0.6%)
Sept. 9, 2026 Increased VLO — VALERO ENERGY CORP 91913Y100 Units/share: 0.0009841 → 0.0009883 (0.4%)
Sept. 9, 2026 Increased VRT — VERTIV HOLDINGS CLASS A 92537N108 Units/share: 0.001276 → 0.001288 (0.9%)
Sept. 9, 2026 Increased VRTX — VERTEX PHARMACEUTICALS 92532F100 Units/share: 0.0008457 → 0.000853 (0.9%)

Showing latest 200 of 1071 changes

Dividends 67 payments

08
0.83%TTM yield
$1.60TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 15, 2026$0.4160
June 15, 2026$0.3920
March 17, 2026$0.3500
Dec. 16, 2025$0.4380
Sept. 16, 2025$0.3910
June 16, 2025$0.3610
March 18, 2025$0.3520
Dec. 17, 2024$0.4060
Sept. 25, 2024$0.4490
June 11, 2024$0.3180
March 21, 2024$0.3350
Dec. 20, 2023$0.4220
Sept. 26, 2023$0.4150
June 7, 2023$0.3000
March 23, 2023$0.3610
Dec. 13, 2022$0.3760
Sept. 26, 2022$0.4250
June 9, 2022$0.2730
March 24, 2022$0.3070
Dec. 13, 2021$0.3410
Sept. 24, 2021$0.3740
June 10, 2021$0.2570
March 25, 2021$0.3070
Dec. 14, 2020$0.3360
Sept. 23, 2020$0.2980
June 15, 2020$0.2760
March 25, 2020$0.2640
Dec. 16, 2019$0.4730
Sept. 24, 2019$0.3260
June 17, 2019$0.3940
March 20, 2019$0.2760
Dec. 17, 2018$0.3100
Sept. 26, 2018$0.2780
July 3, 2018$0.2850
March 22, 2018$0.2540
Dec. 21, 2017$0.2630
Sept. 26, 2017$0.2500
July 6, 2017$0.2770
March 24, 2017$0.2480
Dec. 22, 2016$0.2610
Sept. 26, 2016$0.2000
July 6, 2016$0.2970
Dec. 24, 2015$0.2700
Sept. 25, 2015$0.2090
July 2, 2015$0.2490
March 25, 2015$0.2770
Dec. 24, 2014$0.1570
Sept. 24, 2014$0.2740
July 2, 2014$0.1720
March 25, 2014$0.1910

Institutional owners (13F) 245 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
MORGAN STANLEY $125,087,696 7.84% 676,332 Shares June 30, 2026
Gilbert & Cook, Inc. $94,030,292 5.89% 508,409 Shares June 30, 2026
TOMPKINS FINANCIAL CORP $92,738,923 5.81% 501,427 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $92,483,499 5.79% 500,046 Shares June 30, 2026
COMMERCE BANK $80,622,664 5.05% 435,916 Shares June 30, 2026
Lido Advisors, LLC $75,572,488 4.74% 408,608 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $73,238,648 4.59% 396,002 Shares June 30, 2026
LPL Financial LLC $66,541,588 4.17% 359,781 Shares June 30, 2026
Prescott Group Capital Management, L.L.C. $45,960,260 2.88% 248,501 Shares June 30, 2026
George Kaiser Family Foundation $45,960,260 2.88% 248,501 Shares June 30, 2026
Richmond Investment Services, LLC $40,345,994 2.53% 218,146 Shares June 30, 2026
Reliant Wealth Planning $39,783,854 2.49% 215,106 Shares June 30, 2026
FreeGulliver LLC $38,790,074 2.43% 209,733 Shares June 30, 2026
JPMORGAN CHASE & CO $34,260,991 2.15% 186,952 Shares June 30, 2026
SEARCY FINANCIAL SERVICES INC /ADV $33,089,589 2.07% 178,911 Shares June 30, 2026
Heck Capital Advisors, LLC $32,837,292 2.06% 204,621 Shares March 31, 2026
COMMONWEALTH EQUITY SERVICES, LLC $26,221,433 1.64% 141,776 Shares June 30, 2026
ROYAL BANK OF CANADA $25,524,000 1.60% 138,001 Shares June 30, 2026
MANCHESTER FINANCIAL INC $22,548,561 1.41% 121,917 Shares June 30, 2026
Equitable Holdings, Inc. $18,305,990 1.15% 98,978 Shares June 30, 2026
Integrated Wealth Concepts LLC $16,483,818 1.03% 89,126 Shares June 30, 2026
OSAIC HOLDINGS, INC. $16,116,662 1.01% 87,132 Shares June 30, 2026
FIRST AMERICAN TRUST, FSB $14,223,777 0.89% 76,906 Shares June 30, 2026
UBS Group AG $14,016,806 0.88% 75,787 Shares June 30, 2026
KM Capital Management Ltd. $13,689,174 0.86% 74,015 Shares June 30, 2026
ARCADIA INVESTMENT ADVISORS LLC $13,630,815 0.85% 73,700 Shares June 30, 2026
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV $13,499,498 0.85% 72,990 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $12,797,254 0.80% 69,193 Shares June 30, 2026
WFA Asset Management Corp $12,646,290 0.79% 90,048 Shares Sept. 30, 2025
VOYA INVESTMENT MANAGEMENT LLC $12,433,264 0.78% 67,225 Shares June 30, 2026
HighTower Advisors, LLC $12,386,522 0.78% 66,972 Shares June 30, 2026
DOHJ, LLC $12,262,920 0.77% 93,113 Shares June 30, 2025
Annex Advisory Services, LLC $11,886,740 0.74% 74,071 Shares March 31, 2026
Composition Wealth, LLC $11,118,640 0.70% 60,117 Shares June 30, 2026
Envestnet Portfolio Solutions, Inc. $10,341,109 0.65% 55,913 Shares June 30, 2026
FIRST CITIZENS BANK & TRUST CO $10,341,109 0.65% 55,913 Shares June 30, 2026
Stratos Wealth Partners, LTD. $10,250,857 0.64% 55,425 Shares June 30, 2026
McKinley Carter Wealth Services, Inc. $9,847,968 0.62% 53,247 Shares June 30, 2026
Creative Planning $9,367,626 0.59% 50,650 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $8,722,242 0.55% 47,160 Shares June 30, 2026
Capital Developers, LLC $8,025,535 0.50% 50,010 Shares March 31, 2026
Cetera Investment Advisers $7,799,993 0.49% 42,173 Shares June 30, 2026
Merit Financial Group, LLC $7,712,230 0.48% 41,699 Shares June 30, 2026
ShoreHaven Wealth Partners, LLC $7,241,162 0.45% 39,152 Shares June 30, 2026
SageView Advisory Group, LLC $6,601,283 0.41% 35,692 Shares June 30, 2026
Veridan Wealth LLC $6,574,590 0.41% 35,548 Shares June 30, 2026
Waverly Advisors, LLC $6,503,886 0.41% 35,166 Shares June 30, 2026
Focus Partners Advisor Solutions, LLC $6,485,353 0.41% 35,065 Shares June 30, 2026
Winter & Associates, Inc. $6,382,628 0.40% 34,510 Shares June 30, 2026
Holos Integrated Wealth LLC $6,268,065 0.39% 33,849 Shares June 30, 2026
Strategic Equity Management $6,181,421 0.39% 33,422 Shares June 30, 2026
OXFORD FINANCIAL GROUP, LTD. LLC $5,383,895 0.34% 29,110 Shares June 30, 2026
Kestra Advisory Services, LLC $5,307,376 0.33% 28,696 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $5,135,018 0.32% 27,764 Shares June 30, 2026
GREAT VALLEY ADVISOR GROUP, INC. $4,996,930 0.31% 27,018 Shares June 30, 2026
Cresset Asset Management, LLC $4,573,998 0.29% 24,731 Shares June 30, 2026
Valmark Advisers, Inc. $4,306,070 0.27% 23,282 Shares June 30, 2026
CITADEL ADVISORS LLC $4,274,195 0.27% 23,110 Shares June 30, 2026
Wealthfront Advisers LLC $4,211,866 0.26% 22,773 Shares June 30, 2026
Grant Street Asset Management, Inc. $4,022,759 0.25% 21,751 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $3,661,816 0.23% 19,799 Shares June 30, 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $3,614,239 0.23% 19,542 Shares June 30, 2026
MONEYWISE, INC. $3,352,612 0.21% 18,127 Shares June 30, 2026
Mason & Associates, LLC $3,299,693 0.21% 17,841 Shares June 30, 2026
SOA Wealth Advisors, LLC. $3,053,720 0.19% 16,511 Shares June 30, 2026
Noble Family Wealth, LLC $2,979,360 0.19% 16,109 Shares June 30, 2026
FMR LLC $2,956,285 0.19% 15,984 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $2,895,766 0.18% 15,657 Shares June 30, 2026
Legacy Advisory Services, LLC $2,833,639 0.18% 15,321 Shares June 30, 2026
LEAVELL INVESTMENT MANAGEMENT, INC. $2,762,598 0.17% 14,937 Shares June 30, 2026
CWM, LLC $2,703,743 0.17% 16,848 Shares March 31, 2026
MML INVESTORS SERVICES, LLC $2,597,599 0.16% 14,045 Shares June 30, 2026
GeoWealth Management, LLC $2,563,962 0.16% 13,863 Shares June 30, 2026
Family Capital Management, Inc. $2,558,179 0.16% 13,832 Shares June 30, 2026
Boyd Wealth Management, LLC $2,547,686 0.16% 13,775 Shares June 30, 2026
Private Advisor Group, LLC $2,439,728 0.15% 13,191 Shares June 30, 2026
Forefront Wealth Partners, LLC $2,394,420 0.15% 12,946 Shares June 30, 2026
Compton Wealth Advisory Group, LLC $2,336,887 0.15% 12,652 Shares June 30, 2026
GRANITE ISLANDS PRIVATE WEALTH, LLC $2,237,500 0.14% 12,103 Shares June 30, 2026
Bison Wealth, LLC $2,199,633 0.14% 11,811 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $2,030,448 0.13% 10,978 Shares June 30, 2026
Keystone Financial Group $1,976,154 0.12% 10,685 Shares June 30, 2026
Vise Technologies, Inc. $1,963,907 0.12% 10,619 Shares June 30, 2026
PATTEN & PATTEN INC/TN $1,832,670 0.11% 9,909 Shares June 30, 2026
H D Vest Advisory Services $1,754,280 0.11% 11,457 Shares June 30, 2025
STIFEL FINANCIAL CORP $1,680,355 0.11% 9,087 Shares June 30, 2026
FLAGSHIP HARBOR ADVISORS, LLC $1,665,595 0.10% 9,006 Shares June 30, 2026
SILVER OAK SECURITIES, INCORPORATED $1,596,488 0.10% 8,632 Shares June 30, 2026
Avior Wealth Management, LLC $1,443,582 0.09% 7,805 Shares June 30, 2026
COZAD ASSET MANAGEMENT INC $1,442,409 0.09% 7,799 Shares June 30, 2026
Elevation Capital Advisory, LLC $1,440,813 0.09% 7,790 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1,402,755 0.09% 7,497 Shares June 30, 2026
Focus Partners Wealth $1,393,968 0.09% 7,537 Shares June 30, 2026
PRINCIPAL SECURITIES, INC. $1,376,662 0.09% 7,443 Shares June 30, 2026
Summit Trail Advisors, LLC $1,351,984 0.08% 7,310 Shares June 30, 2026
Fifth Third Securities, Inc. $1,312,590 0.08% 7,097 Shares June 30, 2026
Procyon Advisors, LLC $1,301,493 0.08% 7,037 Shares June 30, 2026
WOOSTER CORTHELL WEALTH MANAGEMENT, INC. $1,275,577 0.08% 8,331 Shares June 30, 2025
Breakwater Capital Group $1,208,580 0.08% 6,535 Shares June 30, 2026
Mariner, LLC $1,169,329 0.07% 6,322 Shares June 30, 2026

Peer funds

10

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