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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -3.27%▼ -2.93%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -2.42%▼ -2.08%
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) +$13.5M
Quarter ending Jun 2026 -$293.7M
Trailing 12 months +$58.4M 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 156 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
BRISTOL MYERS SQUIBB BMY 0.48 ≈$18.9M 295,050 110122108 0.008418 EQUITY USD
CAPITAL ONE FINANCIAL CORP COF 0.48 ≈$18.7M 90,077 14040H105 0.00257 EQUITY USD
UBER TECHNOLOGIES UBER 0.48 ≈$18.6M 255,153 90353T100 0.00728 EQUITY USD
PROLOGIS REIT PLD 0.47 ≈$18.5M 136,804 74340W103 0.003903 EQUITY USD
DANAHER DHR 0.47 ≈$18.4M 91,310 235851102 0.002605 EQUITY USD
PROGRESSIVE PGR 0.47 ≈$18.3M 84,412 743315103 0.002408 EQUITY USD
CVS HEALTH CVS 0.45 ≈$17.7M 185,452 126650100 0.005291 EQUITY USD
S&P GLOBAL SPGI 0.45 ≈$17.6M 42,713 78409V104 0.001219 EQUITY USD
AMERICAN EXPRESS AXP 0.45 ≈$17.5M 54,267 025816109 0.001548 EQUITY USD
CHUBB CB 0.44 ≈$17.3M 50,857 CH0044328745 0.001451 EQUITY USD
PARKER-HANNIFIN PH 0.44 ≈$17.1M 18,239 701094104 0.0005204 EQUITY USD
MEDTRONIC PLC MDT 0.44 ≈$17.0M 184,938 G5960L103 0.005277 EQUITY USD
ALTRIA GROUP INC MO 0.43 ≈$16.7M 241,557 02209S103 0.006892 EQUITY USD
LOWES COMPANIES INC LOW 0.41 ≈$16.0M 80,842 548661107 0.002307 EQUITY USD
ACCENTURE PLC CLASS A ACN 0.40 ≈$15.8M 88,497 G1151C101 0.002525 EQUITY USD
BANK OF NEW YORK MELLON CORP BNY 0.39 ≈$15.2M 92,994 064058100 0.002653 EQUITY USD
FREEPORT MCMORAN INC FCX 0.38 ≈$14.8M 206,292 35671D857 0.005886 EQUITY USD
EQUINIX REIT EQIX 0.37 ≈$14.6M 14,229 29444U700 0.0004059 EQUITY USD
VALERO ENERGY CORP VLO 0.37 ≈$14.5M 37,531 91913Y100 0.001071 EQUITY USD
SOUTHERN SO 0.37 ≈$14.4M 163,150 842587107 0.004655 EQUITY USD
CME GROUP CLASS A CME 0.37 ≈$14.3M 52,105 12572Q105 0.001487 EQUITY USD
PNC FINANCIAL SERVICES GROUP PNC 0.36 ≈$14.2M 58,059 693475105 0.001656 EQUITY USD
US BANCORP USB 0.36 ≈$14.1M 225,005 902973304 0.00642 EQUITY USD
STRYKER SYK 0.35 ≈$13.6M 49,991 863667101 0.001426 EQUITY USD
DUKE ENERGY CORP DUK 0.35 ≈$13.5M 112,657 26441C204 0.003214 EQUITY USD
CSX CSX 0.34 ≈$13.2M 267,754 126408103 0.007639 EQUITY USD
GENERAL DYNAMICS CORP GD 0.34 ≈$13.2M 37,008 369550108 0.001056 EQUITY USD
ELEVANCE HEALTH INC ELV 0.34 ≈$13.1M 31,304 036752103 0.0008932 EQUITY USD
COMCAST CLASS A CMCSA 0.33 ≈$13.0M 512,612 20030N101 0.01463 EQUITY USD
WILLIAMS WMB 0.33 ≈$12.9M 176,308 969457100 0.00503 EQUITY USD
INTERCONTINENTAL EXCHANGE INC ICE 0.33 ≈$12.7M 81,277 45866F104 0.002319 EQUITY USD
T MOBILE US INC TMUS 0.32 ≈$12.5M 70,265 872590104 0.002005 EQUITY USD
MARSH MRSH 0.32 ≈$12.4M 69,761 571748102 0.00199 EQUITY USD
CONSTELLATION ENERGY CORP CEG 0.32 ≈$12.4M 43,157 21037T109 0.001231 EQUITY USD
SLB SLB 0.31 ≈$12.1M 215,573 806857108 0.006151 EQUITY USD
EMERSON ELECTRIC EMR 0.31 ≈$12.1M 81,005 291011104 0.002311 EQUITY USD
JOHNSON CONTROLS INTERNATIONAL PLC JCI 0.30 ≈$11.9M 82,866 IE00BY7QL619 0.002364 EQUITY USD
MONDELEZ INTERNATIONAL INC CLASS A MDLZ 0.30 ≈$11.6M 185,091 609207105 0.005281 EQUITY USD
REGENERON PHARMACEUTICALS REGN 0.30 ≈$11.6M 14,575 75886F107 0.0004159 EQUITY USD
HOME DEPOT HD 0.29 ≈$11.5M 37,380 437076102 0.001067 EQUITY USD
EOG RESOURCES EOG 0.29 ≈$11.4M 77,210 26875P101 0.002203 EQUITY USD
TRAVELERS COMPANIES TRV 0.29 ≈$11.3M 30,572 89417E109 0.0008723 EQUITY USD
GENERAL MOTORS GM 0.29 ≈$11.2M 129,989 37045V100 0.003709 EQUITY USD
TJX TJX 0.28 ≈$11.0M 86,995 872540109 0.002482 EQUITY USD
UNITED PARCEL SERVICE INC CLASS B UPS 0.28 ≈$10.8M 107,671 911312106 0.003072 EQUITY USD
SYNOPSYS SNPS 0.28 ≈$10.7M 26,947 871607107 0.0007689 EQUITY USD
CIGNA CI 0.27 ≈$10.7M 37,789 125523100 0.001078 EQUITY USD
3M MMM 0.27 ≈$10.6M 64,791 88579Y101 0.001849 EQUITY USD
NORFOLK SOUTHERN CORP NSC 0.27 ≈$10.6M 32,541 655844108 0.0009285 EQUITY USD
OREILLY AUTOMOTIVE INC ORLY 0.26 ≈$10.3M 120,108 67103H107 0.003427 EQUITY USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

06
Technology 21.0%
Financials 16.0%
Healthcare 13.6%
Retail 12.4%
Industrials 8.4%
Energy 5.9%
Communication Services 5.5%
Consumer Staples 3.7%
Materials 2.4%
Utilities 2.3%
Real Estate 1.7%
Consumer products 1.4%
Consumer Discretionary 1.4%
Other/Unmapped 4.3%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed JPFFT — CASH COLLATERAL USD JPFFT Xd652e4d01d4 Units/share: 0.02136 → 0.01058 (-50.5%)
Sept. 10, 2026 Trimmed MCK — MCKESSON CORP 58155Q103 Units/share: 0.00003213 → 0.0000321 (-0.1%)
Sept. 10, 2026 Increased RVYU6 — RUSSELL1000 VALUE MINI CME SEP 26 Xa7709bd258b Units/share: 0.00000125 → 0.000001255 (0.4%)
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.03682 → -0.02387 (-35.2%)
Sept. 10, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.171 → 0.1705 (-0.3%)
Sept. 9, 2026 Trimmed AAPL — APPLE 037833100 Units/share: 0.02753 → 0.02729 (-0.8%)
Sept. 9, 2026 Trimmed ABBV — ABBVIE 00287Y109 Units/share: 0.00677 → 0.006712 (-0.9%)
Sept. 9, 2026 Trimmed ABT — ABBOTT LABORATORIES 002824100 Units/share: 0.0072 → 0.007139 (-0.8%)
Sept. 9, 2026 Trimmed ACN — ACCENTURE PLC CLASS A G1151C101 Units/share: 0.00255 → 0.002525 (-1.0%)
Sept. 9, 2026 Trimmed ADBE — ADOBE INC 00724F101 Units/share: 0.0005071 → 0.0005064 (-0.1%)
Sept. 9, 2026 Trimmed ADI — ANALOG DEVICES 032654105 Units/share: 0.001885 → 0.001869 (-0.8%)
Sept. 9, 2026 Trimmed ADP — AUTOMATIC DATA PROCESSING INC 053015103 Units/share: 0.001053 → 0.001043 (-1.0%)
Sept. 9, 2026 Trimmed AEP — AMERICAN ELECTRIC POWER INC 025537101 Units/share: 0.002264 → 0.002241 (-1.0%)
Sept. 9, 2026 Trimmed AFL — AFLAC 001055102 Units/share: 0.001892 → 0.001873 (-1.0%)
Sept. 9, 2026 Trimmed AJG — ARTHUR J GALLAGHER 363576109 Units/share: 0.00106 → 0.001049 (-1.0%)
Sept. 9, 2026 Trimmed AMGN — AMGEN INC 031162100 Units/share: 0.0006565 → 0.00065 (-1.0%)
Sept. 9, 2026 Trimmed AMZN — AMAZON.COM INC 023135106 Units/share: 0.03694 → 0.03662 (-0.8%)
Sept. 9, 2026 Trimmed AON — AON PLC CLASS A IE00BLP1HW54 Units/share: 0.0008646 → 0.0008561 (-1.0%)
Sept. 9, 2026 Trimmed APD — AIR PRODUCTS AND CHEMICALS 009158106 Units/share: 0.0009098 → 0.0009046 (-0.6%)
Sept. 9, 2026 Trimmed APO — APOLLO GLOBAL MANAGEMENT 03769M106 Units/share: 0.001745 → 0.001727 (-1.0%)
Sept. 9, 2026 Trimmed AXP — AMERICAN EXPRESS 025816109 Units/share: 0.001564 → 0.001548 (-1.0%)
Sept. 9, 2026 Trimmed AZO — AUTOZONE 053332102 Units/share: 0.00005917 → 0.00005858 (-1.0%)
Sept. 9, 2026 Trimmed BA — BOEING 097023105 Units/share: 0.001113 → 0.001102 (-1.0%)
Sept. 9, 2026 Trimmed BAC — BANK OF AMERICA 060505104 Units/share: 0.02561 → 0.02539 (-0.8%)
Sept. 9, 2026 Trimmed BAM — BROOKFIELD ASSET MANAGEMENT VOTING 113004105 Units/share: 0.0001048 → 0.0001037 (-1.0%)
Sept. 9, 2026 Trimmed BLK — BLACKROCK 09290D101 Units/share: 0.0006349 → 0.0006285 (-1.0%)
Sept. 9, 2026 Trimmed BMY — BRISTOL MYERS SQUIBB 110122108 Units/share: 0.008485 → 0.008418 (-0.8%)
Sept. 9, 2026 Trimmed BNY — BANK OF NEW YORK MELLON CORP 064058100 Units/share: 0.002673 → 0.002653 (-0.7%)
Sept. 9, 2026 Trimmed BRK B — BERKSHIRE HATHAWAY INC CLASS B 084670702 Units/share: 0.007738 → 0.007672 (-0.8%)
Sept. 9, 2026 Trimmed BSX — BOSTON SCIENTIFIC CORP 101137107 Units/share: 0.00616 → 0.006099 (-1.0%)
Sept. 9, 2026 Increased BX — BLACKSTONE 09260D107 Units/share: 0.0006432 → 0.0006452 (0.3%)
Sept. 9, 2026 Trimmed C — CITIGROUP 172967424 Units/share: 0.005981 → 0.005931 (-0.8%)
Sept. 9, 2026 Trimmed CARR — CARRIER GLOBAL 14448C104 Units/share: 0.003244 → 0.003212 (-1.0%)
Sept. 9, 2026 Trimmed CB — CHUBB CH0044328745 Units/share: 0.001462 → 0.001451 (-0.8%)
Sept. 9, 2026 Trimmed CEG — CONSTELLATION ENERGY CORP 21037T109 Units/share: 0.001244 → 0.001231 (-1.0%)
Sept. 9, 2026 Trimmed CI — CIGNA 125523100 Units/share: 0.001085 → 0.001078 (-0.6%)
Sept. 9, 2026 Trimmed CL — COLGATE-PALMOLIVE 194162103 Units/share: 0.001882 → 0.001863 (-1.0%)
Sept. 9, 2026 Trimmed CMCSA — COMCAST CLASS A 20030N101 Units/share: 0.01473 → 0.01463 (-0.7%)
Sept. 9, 2026 Trimmed CME — CME GROUP CLASS A 12572Q105 Units/share: 0.001502 → 0.001487 (-1.0%)
Sept. 9, 2026 Trimmed CMI — CUMMINS INC 231021106 Units/share: 0.0003141 → 0.0003109 (-1.0%)
Sept. 9, 2026 Trimmed COF — CAPITAL ONE FINANCIAL CORP 14040H105 Units/share: 0.00259 → 0.00257 (-0.8%)
Sept. 9, 2026 Trimmed COP — CONOCOPHILLIPS 20825C104 Units/share: 0.005067 → 0.005025 (-0.8%)
Sept. 9, 2026 Trimmed COST — COSTCO WHOLESALE CORP 22160K105 Units/share: 0.001038 → 0.001029 (-0.9%)
Sept. 9, 2026 Trimmed CRH — CRH PUBLIC LIMITED PLC IE0001827041 Units/share: 0.002777 → 0.00275 (-1.0%)
Sept. 9, 2026 Trimmed CRM — SALESFORCE 79466L302 Units/share: 0.003302 → 0.003275 (-0.8%)
Sept. 9, 2026 Trimmed CSCO — CISCO SYSTEMS INC 17275R102 Units/share: 0.01642 → 0.01628 (-0.8%)
Sept. 9, 2026 Trimmed CSX — CSX 126408103 Units/share: 0.007716 → 0.007639 (-1.0%)
Sept. 9, 2026 Trimmed CVS — CVS HEALTH 126650100 Units/share: 0.005332 → 0.005291 (-0.8%)
Sept. 9, 2026 Trimmed CVX — CHEVRON 166764100 Units/share: 0.007708 → 0.007643 (-0.8%)
Sept. 9, 2026 Trimmed D — DOMINION ENERGY 25746U109 Units/share: 0.003656 → 0.00362 (-1.0%)
Sept. 9, 2026 Trimmed DE — DEERE 244199105 Units/share: 0.001026 → 0.001017 (-0.8%)
Sept. 9, 2026 Trimmed DELL — DELL TECHNOLOGIES INC CLASS C 24703L202 Units/share: 0.001103 → 0.001094 (-0.8%)
Sept. 9, 2026 Trimmed DHR — DANAHER 235851102 Units/share: 0.002626 → 0.002605 (-0.8%)
Sept. 9, 2026 Trimmed DIS — WALT DISNEY 254687106 Units/share: 0.007371 → 0.007309 (-0.8%)
Sept. 9, 2026 Trimmed DUK — DUKE ENERGY CORP 26441C204 Units/share: 0.003237 → 0.003214 (-0.7%)
Sept. 9, 2026 Trimmed ECL — ECOLAB 278865100 Units/share: 0.00103 → 0.001024 (-0.6%)
Sept. 9, 2026 Trimmed ELV — ELEVANCE HEALTH INC 036752103 Units/share: 0.0009021 → 0.0008932 (-1.0%)
Sept. 9, 2026 Trimmed EMR — EMERSON ELECTRIC 291011104 Units/share: 0.002334 → 0.002311 (-1.0%)
Sept. 9, 2026 Trimmed EOG — EOG RESOURCES 26875P101 Units/share: 0.002225 → 0.002203 (-1.0%)
Sept. 9, 2026 Trimmed EQIX — EQUINIX REIT 29444U700 Units/share: 0.0004089 → 0.0004059 (-0.7%)
Sept. 9, 2026 Trimmed ETN — EATON PLC IE00B8KQN827 Units/share: 0.001365 → 0.001354 (-0.8%)
Sept. 9, 2026 Trimmed FCX — FREEPORT MCMORAN INC 35671D857 Units/share: 0.005945 → 0.005886 (-1.0%)
Sept. 9, 2026 Trimmed FDX — FEDEX CORP 31428X106 Units/share: 0.0009095 → 0.0009041 (-0.6%)
Sept. 9, 2026 Trimmed GD — GENERAL DYNAMICS CORP 369550108 Units/share: 0.001063 → 0.001056 (-0.7%)
Sept. 9, 2026 Trimmed GILD — GILEAD SCIENCES 375558103 Units/share: 0.005162 → 0.005118 (-0.8%)
Sept. 9, 2026 Trimmed GM — GENERAL MOTORS 37045V100 Units/share: 0.003746 → 0.003709 (-1.0%)
Sept. 9, 2026 Trimmed GS — GOLDMAN SACHS GROUP 38141G104 Units/share: 0.001198 → 0.001188 (-0.9%)
Sept. 9, 2026 Trimmed HCA — HCA HEALTHCARE 40412C101 Units/share: 0.0006206 → 0.0006144 (-1.0%)
Sept. 9, 2026 Trimmed HD — HOME DEPOT 437076102 Units/share: 0.001077 → 0.001067 (-1.0%)
Sept. 9, 2026 Trimmed HON — HONEYWELL INTERNATIONAL INC 438516205 Units/share: 0.001312 → 0.001307 (-0.4%)
Sept. 9, 2026 Trimmed HONA — HONEYWELL AEROSPACE INC 43849R105 Units/share: 0.001312 → 0.001307 (-0.4%)
Sept. 9, 2026 Increased IBKR — INTERACTIVE BROKERS GROUP INC CLAS 45841N107 Units/share: 0.001079 → 0.00108 (0.1%)
Sept. 9, 2026 Trimmed IBM — INTERNATIONAL BUSINESS MACHINES 459200101 Units/share: 0.003909 → 0.003876 (-0.8%)
Sept. 9, 2026 Trimmed ICE — INTERCONTINENTAL EXCHANGE INC 45866F104 Units/share: 0.002335 → 0.002319 (-0.7%)
Sept. 9, 2026 Trimmed INTC — INTEL CORPORATION 458140100 Units/share: 0.01897 → 0.01882 (-0.8%)
Sept. 9, 2026 Trimmed INTU — INTUIT 461202103 Units/share: 0.0007702 → 0.0007626 (-1.0%)
Sept. 9, 2026 Trimmed ITW — ILLINOIS TOOL INC 452308109 Units/share: 0.0008475 → 0.0008391 (-1.0%)
Sept. 9, 2026 Trimmed JCI — JOHNSON CONTROLS INTERNATIONAL PLC IE00BY7QL619 Units/share: 0.00238 → 0.002364 (-0.7%)
Sept. 9, 2026 Trimmed JNJ — JOHNSON & JOHNSON 478160104 Units/share: 0.01001 → 0.009927 (-0.8%)
Sept. 9, 2026 Trimmed JPFFT — CASH COLLATERAL USD JPFFT Xd652e4d01d4 Units/share: 0.02154 → 0.02136 (-0.8%)
Sept. 9, 2026 Trimmed JPM — JPMORGAN CHASE & CO 46625H100 Units/share: 0.01111 → 0.01102 (-0.8%)
Sept. 9, 2026 Trimmed KKR — KKR AND CO INC 48251W104 Units/share: 0.002226 → 0.002204 (-1.0%)
Sept. 9, 2026 Trimmed KO — COCA-COLA 191216100 Units/share: 0.01429 → 0.01417 (-0.8%)
Sept. 9, 2026 Trimmed LIN — LINDE PLC IE000S9YS762 Units/share: 0.001916 → 0.0019 (-0.8%)
Sept. 9, 2026 Trimmed LOW — LOWES COMPANIES INC 548661107 Units/share: 0.00233 → 0.002307 (-1.0%)
Sept. 9, 2026 Increased MAR — MARRIOTT INTERNATIONAL CLASS A 571903202 Units/share: 0.0002275 → 0.0002287 (0.5%)
Sept. 9, 2026 Trimmed MBGL — MOBILITY GLOBAL INC 60744M106 Units/share: 0.001265 → 0.001252 (-1.0%)
Sept. 9, 2026 Trimmed MCD — MCDONALDS CORP 580135101 Units/share: 0.002951 → 0.002926 (-0.8%)
Sept. 9, 2026 Trimmed MCK — MCKESSON CORP 58155Q103 Units/share: 0.00003249 → 0.00003213 (-1.1%)
Sept. 9, 2026 Trimmed MCO — MOODYS CORP 615369105 Units/share: 0.0003353 → 0.0003319 (-1.0%)
Sept. 9, 2026 Trimmed MDLZ — MONDELEZ INTERNATIONAL INC CLASS A 609207105 Units/share: 0.005334 → 0.005281 (-1.0%)
Sept. 9, 2026 Trimmed MDT — MEDTRONIC PLC G5960L103 Units/share: 0.005329 → 0.005277 (-1.0%)
Sept. 9, 2026 Trimmed MET — METLIFE 59156R108 Units/share: 0.002245 → 0.002223 (-1.0%)
Sept. 9, 2026 Trimmed META — META PLATFORMS CLASS A 30303M102 Units/share: 0.001661 → 0.001647 (-0.9%)
Sept. 9, 2026 Trimmed MMM — 3M 88579Y101 Units/share: 0.001867 → 0.001849 (-1.0%)
Sept. 9, 2026 Trimmed MNST — MONSTER BEVERAGE 61174X109 Units/share: 0.003166 → 0.003135 (-1.0%)
Sept. 9, 2026 Trimmed MO — ALTRIA GROUP INC 02209S103 Units/share: 0.006944 → 0.006892 (-0.8%)
Sept. 9, 2026 Trimmed MRK — MERCK & CO INC 58933Y105 Units/share: 0.01028 → 0.01019 (-0.8%)
Sept. 9, 2026 Trimmed MRSH — MARSH 571748102 Units/share: 0.002004 → 0.00199 (-0.7%)
Sept. 9, 2026 Trimmed MS — MORGAN STANLEY 617446448 Units/share: 0.004657 → 0.004617 (-0.9%)
Sept. 9, 2026 Trimmed MSFT — MICROSOFT 594918104 Units/share: 0.01543 → 0.0153 (-0.8%)
Sept. 9, 2026 Trimmed MSI — MOTOROLA SOLUTIONS INC 620076307 Units/share: 0.0004274 → 0.0004232 (-1.0%)
Sept. 9, 2026 Trimmed MSTR — STRATEGY INC CLASS A 594972408 Units/share: 0.001355 → 0.00135 (-0.4%)
Sept. 9, 2026 Trimmed NEE — NEXTERA ENERGY 65339F101 Units/share: 0.008674 → 0.008601 (-0.8%)
Sept. 9, 2026 Trimmed NEM — NEWMONT 651639106 Units/share: 0.004434 → 0.004399 (-0.8%)
Sept. 9, 2026 Trimmed NKE — NIKE CLASS B 654106103 Units/share: 0.004904 → 0.004855 (-1.0%)
Sept. 9, 2026 Trimmed NOC — NORTHROP GRUMMAN CORP 666807102 Units/share: 0.0005554 → 0.0005499 (-1.0%)
Sept. 9, 2026 Trimmed NSC — NORFOLK SOUTHERN CORP 655844108 Units/share: 0.0009343 → 0.0009285 (-0.6%)
Sept. 9, 2026 Trimmed ORLY — OREILLY AUTOMOTIVE INC 67103H107 Units/share: 0.003448 → 0.003427 (-0.6%)
Sept. 9, 2026 Trimmed PCAR — PACCAR INC 693718108 Units/share: 0.002146 → 0.002125 (-1.0%)
Sept. 9, 2026 Trimmed PEP — PEPSICO 713448108 Units/share: 0.005001 → 0.004959 (-0.8%)
Sept. 9, 2026 Trimmed PFE — PFIZER 717081103 Units/share: 0.02366 → 0.02346 (-0.8%)
Sept. 9, 2026 Trimmed PG — PROCTER & GAMBLE 742718109 Units/share: 0.009689 → 0.009607 (-0.8%)
Sept. 9, 2026 Trimmed PGR — PROGRESSIVE 743315103 Units/share: 0.002427 → 0.002408 (-0.8%)
Sept. 9, 2026 Trimmed PH — PARKER-HANNIFIN 701094104 Units/share: 0.0005244 → 0.0005204 (-0.8%)
Sept. 9, 2026 Trimmed PLD — PROLOGIS REIT 74340W103 Units/share: 0.003934 → 0.003903 (-0.8%)
Sept. 9, 2026 Trimmed PM — PHILIP MORRIS INTERNATIONAL INC 718172109 Units/share: 0.006479 → 0.006425 (-0.8%)
Sept. 9, 2026 Trimmed PNC — PNC FINANCIAL SERVICES GROUP 693475105 Units/share: 0.001668 → 0.001656 (-0.7%)
Sept. 9, 2026 Trimmed PSA — PUBLIC STORAGE REIT 74460D109 Units/share: 0.0006233 → 0.0006172 (-1.0%)
Sept. 9, 2026 Trimmed QCOM — QUALCOMM 747525103 Units/share: 0.004383 → 0.004346 (-0.8%)
Sept. 9, 2026 Trimmed REGN — REGENERON PHARMACEUTICALS 75886F107 Units/share: 0.00042 → 0.0004159 (-1.0%)
Sept. 9, 2026 Trimmed ROST — ROSS STORES INC 778296103 Units/share: 0.000169 → 0.0001674 (-1.0%)
Sept. 9, 2026 Trimmed RSG — REPUBLIC SERVICES INC 760759100 Units/share: 0.0008265 → 0.0008184 (-1.0%)
Sept. 9, 2026 Trimmed RTX — RTX 75513E101 Units/share: 0.005605 → 0.005557 (-0.9%)
Sept. 9, 2026 Trimmed RVYU6 — RUSSELL1000 VALUE MINI CME SEP 26 Xa7709bd258b Units/share: 0.000002543 → 0.00000125 (-50.8%)
Sept. 9, 2026 Trimmed SBUX — STARBUCKS CORP 855244109 Units/share: 0.002135 → 0.002114 (-1.0%)
Sept. 9, 2026 Trimmed SCCO — SOUTHERN COPPER CORP 84265V105 Units/share: 0.0003005 → 0.0002975 (-1.0%)
Sept. 9, 2026 Trimmed SCHW — CHARLES SCHWAB 808513105 Units/share: 0.006281 → 0.00623 (-0.8%)
Sept. 9, 2026 Trimmed SHW — SHERWIN WILLIAMS 824348106 Units/share: 0.0007083 → 0.0007013 (-1.0%)
Sept. 9, 2026 Trimmed SLB — SLB 806857108 Units/share: 0.006212 → 0.006151 (-1.0%)
Sept. 9, 2026 Trimmed SNPS — SYNOPSYS 871607107 Units/share: 0.0007736 → 0.0007689 (-0.6%)
Sept. 9, 2026 Trimmed SO — SOUTHERN 842587107 Units/share: 0.004689 → 0.004655 (-0.7%)
Sept. 9, 2026 Trimmed SPCX — SPACE EXPLORATION TECHNOLOGIES COR 84615Q103 Units/share: 0.0002126 → 0.0002105 (-1.0%)
Sept. 9, 2026 Trimmed SPGI — S&P GLOBAL 78409V104 Units/share: 0.001228 → 0.001219 (-0.8%)
Sept. 9, 2026 Trimmed SRE — SEMPRA 816851109 Units/share: 0.002716 → 0.002689 (-1.0%)
Sept. 9, 2026 Trimmed SYK — STRYKER 863667101 Units/share: 0.001436 → 0.001426 (-0.7%)
Sept. 9, 2026 Trimmed T — AT&T 00206R102 Units/share: 0.02815 → 0.02791 (-0.8%)
Sept. 9, 2026 Trimmed TDG — TRANSDIGM GROUP 893641100 Units/share: 0.0001155 → 0.0001143 (-1.0%)
Sept. 9, 2026 Trimmed TFC — TRUIST FINANCIAL 89832Q109 Units/share: 0.005179 → 0.005127 (-1.0%)
Sept. 9, 2026 Trimmed TGT — TARGET CORP 87612E106 Units/share: 0.001886 → 0.001867 (-1.0%)
Sept. 9, 2026 Trimmed TJX — TJX 872540109 Units/share: 0.002498 → 0.002482 (-0.6%)
Sept. 9, 2026 Trimmed TMO — THERMO FISHER SCIENTIFIC INC 883556102 Units/share: 0.001545 → 0.001532 (-0.9%)
Sept. 9, 2026 Trimmed TMUS — T MOBILE US INC 872590104 Units/share: 0.002025 → 0.002005 (-1.0%)
Sept. 9, 2026 Trimmed TRV — TRAVELERS COMPANIES 89417E109 Units/share: 0.000881 → 0.0008723 (-1.0%)
Sept. 9, 2026 Trimmed UBER — UBER TECHNOLOGIES 90353T100 Units/share: 0.007337 → 0.00728 (-0.8%)
Sept. 9, 2026 Trimmed UNH — UNITEDHEALTH GROUP INC 91324P102 Units/share: 0.003752 → 0.00372 (-0.9%)
Sept. 9, 2026 Trimmed UNP — UNION PACIFIC 907818108 Units/share: 0.002299 → 0.00228 (-0.8%)
Sept. 9, 2026 Trimmed UPS — UNITED PARCEL SERVICE INC CLASS B 911312106 Units/share: 0.003103 → 0.003072 (-1.0%)
Sept. 9, 2026 Trimmed USB — US BANCORP 902973304 Units/share: 0.006466 → 0.00642 (-0.7%)
Sept. 9, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.1297 → -0.03682 (-128.4%)
Sept. 9, 2026 Trimmed VLO — VALERO ENERGY CORP 91913Y100 Units/share: 0.001082 → 0.001071 (-1.0%)
Sept. 9, 2026 Trimmed VRTX — VERTEX PHARMACEUTICALS 92532F100 Units/share: 0.001057 → 0.001046 (-1.0%)
Sept. 9, 2026 Trimmed VZ — VERIZON COMMUNICATIONS INC 92343V104 Units/share: 0.0174 → 0.01725 (-0.8%)
Sept. 9, 2026 Trimmed WELL — WELLTOWER 95040Q104 Units/share: 0.002938 → 0.002913 (-0.8%)
Sept. 9, 2026 Trimmed WFC — WELLS FARGO 949746101 Units/share: 0.01273 → 0.01262 (-0.8%)
Sept. 9, 2026 Trimmed WM — WASTE MANAGEMENT INC 94106L109 Units/share: 0.00113 → 0.001119 (-1.0%)
Sept. 9, 2026 Trimmed WMB — WILLIAMS 969457100 Units/share: 0.005066 → 0.00503 (-0.7%)
Sept. 9, 2026 Trimmed WMT — WALMART INC 931142103 Units/share: 0.01667 → 0.01653 (-0.8%)
Sept. 9, 2026 Trimmed XOM — EXXONMOBIL HOLDINGS CORP 30233Q108 Units/share: 0.01729 → 0.01714 (-0.9%)
Sept. 9, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1719 → 0.171 (-0.6%)
Sept. 8, 2026 Increased AAPL — APPLE 037833100 Units/share: 0.02722 → 0.02753 (1.1%)
Sept. 8, 2026 Increased ABBV — ABBVIE 00287Y109 Units/share: 0.006693 → 0.00677 (1.1%)
Sept. 8, 2026 Increased ABT — ABBOTT LABORATORIES 002824100 Units/share: 0.007118 → 0.0072 (1.1%)
Sept. 8, 2026 Increased ACN — ACCENTURE PLC CLASS A G1151C101 Units/share: 0.002521 → 0.00255 (1.1%)
Sept. 8, 2026 Increased ADBE — ADOBE INC 00724F101 Units/share: 0.0005014 → 0.0005071 (1.1%)
Sept. 8, 2026 Increased ADI — ANALOG DEVICES 032654105 Units/share: 0.001863 → 0.001885 (1.1%)
Sept. 8, 2026 Increased ADP — AUTOMATIC DATA PROCESSING INC 053015103 Units/share: 0.001041 → 0.001053 (1.1%)
Sept. 8, 2026 Increased AEP — AMERICAN ELECTRIC POWER INC 025537101 Units/share: 0.002238 → 0.002264 (1.1%)
Sept. 8, 2026 Increased AFL — AFLAC 001055102 Units/share: 0.00187 → 0.001892 (1.1%)
Sept. 8, 2026 Increased AJG — ARTHUR J GALLAGHER 363576109 Units/share: 0.001047 → 0.00106 (1.1%)
Sept. 8, 2026 Increased AMGN — AMGEN INC 031162100 Units/share: 0.000649 → 0.0006565 (1.2%)
Sept. 8, 2026 Increased AMT — AMERICAN TOWER REIT 03027X100 Units/share: 0.0006739 → 0.0006817 (1.1%)
Sept. 8, 2026 Increased AMZN — AMAZON.COM INC 023135106 Units/share: 0.03652 → 0.03694 (1.1%)
Sept. 8, 2026 Increased AON — AON PLC CLASS A IE00BLP1HW54 Units/share: 0.0008548 → 0.0008646 (1.1%)
Sept. 8, 2026 Increased APD — AIR PRODUCTS AND CHEMICALS 009158106 Units/share: 0.0008995 → 0.0009098 (1.1%)
Sept. 8, 2026 Increased APO — APOLLO GLOBAL MANAGEMENT 03769M106 Units/share: 0.001725 → 0.001745 (1.1%)
Sept. 8, 2026 Increased AXP — AMERICAN EXPRESS 025816109 Units/share: 0.001546 → 0.001564 (1.1%)
Sept. 8, 2026 Increased AZO — AUTOZONE 053332102 Units/share: 0.00005849 → 0.00005917 (1.2%)
Sept. 8, 2026 Increased BA — BOEING 097023105 Units/share: 0.001101 → 0.001113 (1.1%)
Sept. 8, 2026 Increased BAC — BANK OF AMERICA 060505104 Units/share: 0.02532 → 0.02561 (1.1%)
Sept. 8, 2026 Increased BAM — BROOKFIELD ASSET MANAGEMENT VOTING 113004105 Units/share: 0.0001036 → 0.0001048 (1.1%)
Sept. 8, 2026 Increased BLK — BLACKROCK 09290D101 Units/share: 0.0006276 → 0.0006349 (1.2%)
Sept. 8, 2026 Increased BMY — BRISTOL MYERS SQUIBB 110122108 Units/share: 0.008389 → 0.008485 (1.1%)
Sept. 8, 2026 Increased BNY — BANK OF NEW YORK MELLON CORP 064058100 Units/share: 0.002643 → 0.002673 (1.1%)
Sept. 8, 2026 Increased BRK B — BERKSHIRE HATHAWAY INC CLASS B 084670702 Units/share: 0.00765 → 0.007738 (1.1%)
Sept. 8, 2026 Increased BSX — BOSTON SCIENTIFIC CORP 101137107 Units/share: 0.006091 → 0.00616 (1.1%)
Sept. 8, 2026 Increased BX — BLACKSTONE 09260D107 Units/share: 0.0006359 → 0.0006432 (1.1%)
Sept. 8, 2026 Increased C — CITIGROUP 172967424 Units/share: 0.005913 → 0.005981 (1.1%)
Sept. 8, 2026 Increased CARR — CARRIER GLOBAL 14448C104 Units/share: 0.003207 → 0.003244 (1.1%)
Sept. 8, 2026 Increased CB — CHUBB CH0044328745 Units/share: 0.001446 → 0.001462 (1.1%)
Sept. 8, 2026 Increased CEG — CONSTELLATION ENERGY CORP 21037T109 Units/share: 0.00123 → 0.001244 (1.1%)
Sept. 8, 2026 Increased CI — CIGNA 125523100 Units/share: 0.001073 → 0.001085 (1.1%)
Sept. 8, 2026 Increased CL — COLGATE-PALMOLIVE 194162103 Units/share: 0.00186 → 0.001882 (1.1%)
Sept. 8, 2026 Increased CMCSA — COMCAST CLASS A 20030N101 Units/share: 0.01456 → 0.01473 (1.1%)
Sept. 8, 2026 Increased CME — CME GROUP CLASS A 12572Q105 Units/share: 0.001485 → 0.001502 (1.1%)
Sept. 8, 2026 Increased CMI — CUMMINS INC 231021106 Units/share: 0.0003105 → 0.0003141 (1.2%)
Sept. 8, 2026 Increased COF — CAPITAL ONE FINANCIAL CORP 14040H105 Units/share: 0.002561 → 0.00259 (1.1%)
Sept. 8, 2026 Increased COP — CONOCOPHILLIPS 20825C104 Units/share: 0.00501 → 0.005067 (1.1%)
Sept. 8, 2026 Increased COST — COSTCO WHOLESALE CORP 22160K105 Units/share: 0.001026 → 0.001038 (1.2%)
Sept. 8, 2026 Increased CRH — CRH PUBLIC LIMITED PLC IE0001827041 Units/share: 0.002746 → 0.002777 (1.1%)

Showing latest 200 of 2507 changes

Dividends 68 payments

08
1.40%TTM yield
$1.54TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 15, 2026$0.3960
June 15, 2026$0.3800
March 17, 2026$0.3640
Dec. 16, 2025$0.3980
Sept. 16, 2025$0.3900
June 16, 2025$0.3880
March 18, 2025$0.2880
Dec. 17, 2024$0.5160
Sept. 25, 2024$0.3420
June 11, 2024$0.3500
March 21, 2024$0.3470
Dec. 20, 2023$0.4480
Sept. 26, 2023$0.4330
June 7, 2023$0.3010
March 23, 2023$0.3110
Dec. 13, 2022$0.3800
Sept. 26, 2022$0.4070
June 9, 2022$0.2460
March 24, 2022$0.3130
Dec. 13, 2021$0.3540
Sept. 24, 2021$0.3360
June 10, 2021$0.2770
March 25, 2021$0.2880
Dec. 14, 2020$0.3180
Sept. 23, 2020$0.2980
June 15, 2020$0.3080
March 25, 2020$0.3040
Dec. 16, 2019$0.5310
Sept. 24, 2019$0.3670
June 17, 2019$0.3440
March 20, 2019$0.2780
Dec. 17, 2018$0.3830
Sept. 26, 2018$0.2880
July 3, 2018$0.3080
March 22, 2018$0.2910
Dec. 21, 2017$0.2900
Sept. 26, 2017$0.2630
July 6, 2017$0.2900
March 24, 2017$0.2680
Dec. 22, 2016$0.2690
Sept. 26, 2016$0.2460
July 6, 2016$0.2790
March 23, 2016$0.2520
Dec. 24, 2015$0.2870
Sept. 25, 2015$0.2430
July 2, 2015$0.3860
March 25, 2015$0.2380
Dec. 24, 2014$0.2470
Sept. 24, 2014$0.2520
July 2, 2014$0.2760

Institutional owners (13F) 281 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
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $1,036,774,622 26.62% 9,859,021 Shares June 30, 2026
Envestnet Portfolio Solutions, Inc. $516,051,820 13.25% 4,907,301 Shares June 30, 2026
FIRST CITIZENS BANK & TRUST CO $474,698,654 12.19% 4,514,061 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $190,954,351 4.90% 1,815,846 Shares June 30, 2026
AE Wealth Management LLC $123,668,229 3.18% 1,176,003 Shares June 30, 2026
Lido Advisors, LLC $95,878,031 2.46% 911,734 Shares June 30, 2026
Proficio Capital Partners LLC $72,860,783 1.87% 692,856 Shares June 30, 2026
Clark Capital Management Group, Inc. $59,418,660 1.53% 565,031 Shares June 30, 2026
First Citizens Asset Management, Inc. $57,905,455 1.49% 550,641 Shares June 30, 2026
Richard P Slaughter Associates Inc $53,980,100 1.39% 513,314 Shares June 30, 2026
Wilmington Savings Fund Society, FSB $51,773,633 1.33% 492,332 Shares June 30, 2026
LPL Financial LLC $50,825,428 1.31% 483,315 Shares June 30, 2026
SVB WEALTH LLC $50,265,883 1.29% 477,994 Shares June 30, 2026
Orion Portfolio Solutions, LLC $45,505,623 1.17% 553,731 Shares March 31, 2025
AMERIPRISE FINANCIAL INC $44,430,186 1.14% 414,030 Shares June 30, 2026
TIAA TRUST, NATIONAL ASSOCIATION $41,528,736 1.07% 394,910 Shares June 30, 2026
FIRST CITIZENS INVESTOR SERVICES, INC. $40,689,665 1.04% 442,953 Shares Dec. 31, 2025
UBS Group AG $39,551,938 1.02% 376,112 Shares June 30, 2026
Kingdom Financial Group LLC. $34,161,072 0.88% 324,849 Shares June 30, 2026
Sterling Capital Management LLC $33,253,380 0.85% 316,217 Shares June 30, 2026
JPMORGAN CHASE & CO $30,314,077 0.78% 287,855 Shares June 30, 2026
RTD Financial Advisors, Inc. $29,431,898 0.76% 279,877 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $28,054,263 0.72% 266,777 Shares June 30, 2026
LifeWealth Investments, LLC $26,286,729 0.68% 249,969 Shares June 30, 2026
Compton Wealth Advisory Group, LLC $25,345,651 0.65% 239,223 Shares June 30, 2026
JSF Financial, LLC $25,182,851 0.65% 239,472 Shares June 30, 2026
Bryn Mawr Trust Advisors, LLC $24,899,581 0.64% 236,778 Shares June 30, 2026
Orion Porfolio Solutions, LLC $22,839,551 0.59% 217,189 Shares June 30, 2026
Waverly Advisors, LLC $22,800,317 0.59% 216,815 Shares June 30, 2026
Cetera Investment Advisers $21,781,595 0.56% 207,128 Shares June 30, 2026
HOWARD BAILEY SECURITIES, LLC $21,185,078 0.54% 201,456 Shares June 30, 2026
MORGAN STANLEY $21,043,854 0.54% 200,112 Shares June 30, 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $19,098,239 0.49% 181,611 Shares June 30, 2026
Private Advisor Group, LLC $18,853,138 0.48% 179,280 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $18,563,010 0.48% 176,522 Shares June 30, 2026
NewEdge Advisors, LLC $18,325,469 0.47% 174,263 Shares June 30, 2026
Sanctuary Advisors, LLC $17,286,727 0.44% 164,385 Shares June 30, 2026
Arkadios Wealth Advisors $15,580,159 0.40% 148,157 Shares June 30, 2026
TRUIST FINANCIAL CORP $14,947,852 0.38% 142,144 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $14,253,844 0.37% 135,545 Shares June 30, 2026
Horst & Graben Wealth Management LLC $14,185,209 0.36% 133,886 Shares June 30, 2026
PRINCIPAL SECURITIES, INC. $13,795,783 0.35% 131,189 Shares June 30, 2026
Key Capital Management, INC $13,541,348 0.35% 128,769 Shares June 30, 2026
One Capital Management, LLC $12,407,586 0.32% 133,890 Shares June 30, 2026
Simplicity Wealth,LLC $12,265,229 0.31% 116,634 Shares June 30, 2026
ROYAL BANK OF CANADA $11,126,000 0.29% 105,799 Shares June 30, 2026
OSAIC HOLDINGS, INC. $8,936,593 0.23% 84,977 Shares June 30, 2026
Wall Capital Group, Inc. $8,211,741 0.21% 78,088 Shares June 30, 2026
Veridan Wealth LLC $6,757,828 0.17% 64,262 Shares June 30, 2026
Legacy Advisory Services, LLC $6,683,243 0.17% 63,553 Shares June 30, 2026
GLOBALT Investments LLC / GA $6,584,225 0.17% 62,611 Shares June 30, 2026
Mariner, LLC $6,529,927 0.17% 62,095 Shares June 30, 2026
GTS FINANCIAL, LLC $6,337,065 0.16% 75,271 Shares June 30, 2026
Stratos Investment Management, LLC $6,060,974 0.16% 57,635 Shares June 30, 2026
Integrated Wealth Concepts LLC $5,795,057 0.15% 55,107 Shares June 30, 2026
Csenge Advisory Group $5,563,035 0.14% 52,901 Shares June 30, 2026
MATTERS CAPITAL LLC $5,491,812 0.14% 52,223 Shares June 30, 2026
HighTower Advisors, LLC $5,434,119 0.14% 51,675 Shares June 30, 2026
FIRST AMERICAN TRUST, FSB $5,375,251 0.14% 51,115 Shares June 30, 2026
HARBOR INVESTMENT ADVISORY, LLC $5,301,354 0.14% 50,412 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $5,159,669 0.13% 49,065 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $5,108,178 0.13% 48,575 Shares June 30, 2026
Concurrent Investment Advisors, LLC $4,718,109 0.12% 44,866 Shares June 30, 2026
Compound Planning, Inc. $4,601,591 0.12% 43,758 Shares June 30, 2026
OPPENHEIMER & CO INC $4,380,755 0.11% 41,658 Shares June 30, 2026
TWO SIGMA INVESTMENTS, LP $4,153,820 0.11% 39,500 Shares June 30, 2026
Fifth Third Wealth Advisors LLC $3,950,335 0.10% 37,565 Shares June 30, 2026
VOYA INVESTMENT MANAGEMENT LLC $3,801,219 0.10% 36,147 Shares June 30, 2026
Stratos Wealth Advisors, LLC $3,521,680 0.09% 33,488 Shares June 30, 2026
GRANVILLE CAPITAL, INC. $3,236,614 0.08% 30,778 Shares June 30, 2026
SOA Wealth Advisors, LLC. $3,168,655 0.08% 30,132 Shares June 30, 2026
FWG Investments, LLC. $3,137,945 0.08% 29,840 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $3,050,062 0.08% 29,004 Shares June 30, 2026
World Investment Advisors $2,821,809 0.07% 27,684 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $2,606,710 0.07% 24,840 Shares June 30, 2026
Quest 10 Wealth Builders, Inc. $2,590,259 0.07% 24,632 Shares June 30, 2026
CITIGROUP INC $2,367,046 0.06% 22,509 Shares June 30, 2026
Global Wealth Management Investment Advisory, Inc. $2,316,676 0.06% 22,030 Shares June 30, 2026
Waldron Private Wealth LLC $2,218,560 0.06% 21,097 Shares June 30, 2026
Farther Finance Advisors, LLC $2,106,691 0.05% 20,033 Shares June 30, 2026
Rockefeller Capital Management L.P. $2,084,313 0.05% 19,820 Shares June 30, 2026
Centerpoint Advisory Group $2,083,747 0.05% 19,815 Shares June 30, 2026
Signal Advisors Wealth, LLC $1,916,733 0.05% 18,227 Shares June 30, 2026
Strategic Blueprint, LLC $1,896,876 0.05% 18,038 Shares June 30, 2026
FIRST NATIONAL BANK OF OMAHA $1,878,519 0.05% 17,838 Shares June 30, 2026
B.O.S.S. Retirement Advisors, LLC $1,870,178 0.05% 17,784 Shares June 30, 2026
BROWN ADVISORY INC $1,834,411 0.05% 17,444 Shares June 30, 2026
FMR LLC $1,766,073 0.05% 16,794 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $1,738,821 0.04% 16,535 Shares June 30, 2026
CFS Investment Advisory Services, LLC $1,692,123 0.04% 15,748 Shares June 30, 2026
Ausdal Financial Partners, Inc. $1,664,779 0.04% 15,831 Shares June 30, 2026
COUNTRY CLUB BANK /GFN $1,598,839 0.04% 18,226 Shares Sept. 30, 2025
Venture Visionary Partners LLC $1,594,219 0.04% 15,159 Shares June 30, 2026
Pinnacle Financial Partners, Inc. $1,572,381 0.04% 14,952 Shares June 30, 2026
Alpha Zero LLC $1,514,762 0.04% 13,925 Shares June 30, 2026
FLP Wealth Management, LLC $1,497,270 0.04% 14,238 Shares June 30, 2026
CWM, LLC $1,485,129 0.04% 16,026 Shares March 31, 2026
Arcadia Wealth Management, LLC $1,467,593 0.04% 13,956 Shares June 30, 2026
Lloyd Advisory Services, LLC. $1,461,802 0.04% 13,901 Shares June 30, 2026
Ashton Thomas Private Wealth, LLC $1,448,918 0.04% 13,778 Shares June 30, 2026

Peer funds

10

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