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

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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
MCKESSON CORP MCK 0.03 ≈$996K 1,125 58155Q103 0.0000321 EQUITY USD
MOBILITY GLOBAL INC MBGL 0.02 ≈$891K 43,895 60744M106 0.001252 EQUITY USD
CASH COLLATERAL USD JPFFT JPFFT 0.01 ≈$371K 371,000 Xd652e4d01d4 0.01058 COLLATERAL USD
BROOKFIELD ASSET MANAGEMENT VOTING BAM 0.00 ≈$172K 3,637 113004105 0.0001037 EQUITY USD
RUSSELL1000 VALUE MINI CME SEP 26 RVYU6 0.00 · 44 Xa7709bd258b 0.000001255 FUTURE USD
USD CASH USD -0.02 ≈-$840K -836,566 X2f5743ed867 -0.02387 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 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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