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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -1.57%▼ -1.57%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -0.03%▼ -0.03%
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) +$0
Quarter ending Jun 2026 +$0
Trailing 12 months +$270.6M 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 537 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
PEAB CLASS B PEAB B 0.22 ≈$744K 73,811 S44077600 0.01191 EQUITY USD
MONTEA NV MONT 0.22 ≈$742K 10,127 BE0003853703 0.001633 EQUITY USD
TSUBAKIMOTO CHAIN 6371 0.22 ≈$742K 43,500 S69067049 0.007016 EQUITY USD
BWP GROUP STAPLED UNITS TRUST BWP 0.22 ≈$739K 291,150 S61274536 0.04696 EQUITY USD
WESTSHORE TERMINALS INVESTMENT WTE 0.22 ≈$728K 24,750 96145A200 0.003992 EQUITY USD
NCC B NCC B 0.22 ≈$722K 39,762 S46457420 0.006413 EQUITY USD
INABATA LTD 8098 0.21 ≈$713K 24,800 S64616014 0.004 EQUITY USD
NIPPN CORP 2001 0.21 ≈$710K 37,200 S66407453 0.006 EQUITY USD
NOJIMA 7419 0.21 ≈$692K 86,900 S66168766 0.01402 EQUITY USD
OKASAN SECURITIES GROUP 8609 0.21 ≈$690K 87,000 S66579491 0.01403 EQUITY USD
OKUMA CORP 6103 0.21 ≈$689K 24,800 S66577891 0.004 EQUITY USD
OSG CORP 6136 0.20 ≈$685K 31,000 S66556200 0.005 EQUITY USD
H2O RETAILING CORP 8242 0.20 ≈$683K 37,200 S64087059 0.006 EQUITY USD
TOHO BANK 8346 0.20 ≈$683K 105,500 S68938067 0.01702 EQUITY USD
GLORY LTD 6457 0.20 ≈$679K 24,800 S63742266 0.004 EQUITY USD
ALSO HOLDING AG ALSN 0.20 ≈$678K 2,914 CH0024590272 0.00047 EQUITY USD
ENAV SPA ENAV 0.20 ≈$670K 118,578 IT0005176406 0.01913 EQUITY USD
SUMITOMO WAREHOUSE LTD 9303 0.20 ≈$658K 24,800 S68590801 0.004 EQUITY USD
TRIGANO SA TRI 0.20 ≈$658K 3,792 S44576247 0.0006116 EQUITY USD
IPSOS SA IPS 0.20 ≈$656K 15,810 FR0000073298 0.00255 EQUITY USD
PERENTI LTD PRN 0.19 ≈$651K 406,155 AU0000061897 0.06551 EQUITY USD
SCHOUW AND CO SCHO 0.19 ≈$646K 5,270 S56908593 0.00085 EQUITY USD
MIYAZAKI BANK 8393 0.19 ≈$642K 37,200 S64296874 0.006 EQUITY USD
INTEGRAFIN HOLDINGS IHP 0.19 ≈$642K 128,464 GB00BD45SH49 0.02072 EQUITY USD
LINTEC 7966 0.19 ≈$639K 18,600 S63300800 0.003 EQUITY USD
BIC SA BB 0.19 ≈$637K 8,308 S52987815 0.00134 EQUITY USD
ELECNOR ENO 0.19 ≈$636K 17,918 ES0129743318 0.00289 EQUITY USD
CELLCOM ISRAEL CEL 0.19 ≈$635K 54,222 IL0011015349 0.008745 EQUITY USD
MODERN TIMES GROUP MTG CLASS B MTG B 0.19 ≈$634K 47,740 SE0018012494 0.0077 EQUITY USD
EUR CASH EUR 0.19 ≈$632K 546,530 Xa9e45b2a778 0.08815 CASH USD
DEME GROUP NV DEME 0.19 ≈$627K 2,976 BE0974413453 0.00048 EQUITY USD
NTN 6472 0.19 ≈$624K 261,100 S66511890 0.04211 EQUITY USD
HOMECO DAILY NEEDS UNITS HDN 0.18 ≈$619K 786,709 AU0000113136 0.1269 EQUITY USD
EUROCOMMERCIAL PROPERTIES ECMPA 0.18 ≈$617K 20,026 NL0015000K93 0.00323 EQUITY USD
CENTURIA INDUSTR UNITS CIP 0.18 ≈$614K 299,202 AU000000CIP0 0.04826 EQUITY USD
SAN JU SAN FINANCIAL GROUP INC 7322 0.18 ≈$613K 43,800 JP3333500001 0.007065 EQUITY USD
NIPPON SODA LTD 4041 0.18 ≈$610K 24,800 S66405853 0.004 EQUITY USD
HUSQVARNA HUSQ B 0.18 ≈$608K 159,216 SE0001662230 0.02568 EQUITY USD
MOLTEN VENTURES PLC GROW 0.18 ≈$607K 66,278 GB00BY7QYJ50 0.01069 EQUITY USD
OITA BANK LTD 8392 0.18 ≈$604K 31,000 S66575416 0.005 EQUITY USD
BEKAERT (D) SA BEKB 0.18 ≈$599K 13,833 S58274317 0.002231 EQUITY USD
MEGMILK SNOW BRAND LTD 2270 0.18 ≈$593K 24,800 JP3947800003 0.004 EQUITY USD
ZIGUP PLC ZIG 0.18 ≈$593K 107,070 GB00B41H7391 0.01727 EQUITY USD
EDION 2730 0.18 ≈$592K 37,200 S65127144 0.006 EQUITY USD
TOMONY HOLDINGS INC 8600 0.18 ≈$590K 80,700 JP3631700006 0.01302 EQUITY USD
FUKUI BANK LTD 8362 0.17 ≈$586K 12,400 S63570675 0.002 EQUITY USD
NISSHIN OILLIO GROUP LTD 2602 0.17 ≈$583K 43,400 S66410499 0.007 EQUITY USD
TOAGOSEI LTD 4045 0.17 ≈$579K 49,700 S68944677 0.008016 EQUITY USD
EVN AG EVN 0.17 ≈$578K 16,879 S42953745 0.002722 EQUITY USD
YAMANASHI CHUO BANK LTD 8360 0.17 ≈$577K 12,400 S69853612 0.002 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
Financials 2.7%
Energy 1.7%
Materials 1.3%
Retail 1.0%
Technology 0.9%
Industrials 0.6%
Health Care 0.4%
Consumer Discretionary 0.3%
Consumer products 0.3%
Utilities 0.3%
Real Estate 0.0%
Communication Services 0.0%
Other/Unmapped 90.5%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.03068 → 0.02721 (-11.3%)
Sept. 10, 2026 Exited AUD X7c728feead5 Position exited — was -0.00323 units/share
Sept. 10, 2026 Trimmed CAD — CAD CASH Xe15323fdfab Units/share: 0.01302 → 0.01135 (-12.8%)
Sept. 10, 2026 Trimmed CHF — CHF CASH X03b61a669e9 Units/share: -0.0108 → -0.01115 (3.2%)
Sept. 10, 2026 Exited CTD AU000000CTD3 Position exited — was 0.0002918 units/share
Sept. 10, 2026 Increased ETD_JPY — ETD JPY BALANCE WITH R97871 X294ff5b05f7 Units/share: -0.0000001613 → 0 (-100.0%)
Sept. 10, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.09172 → 0.08815 (-3.9%)
Sept. 10, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.04609 → 0.0475 (3.1%)
Sept. 10, 2026 New GEL — GEL CASH(COMMITTED) Xb793589a751 New position — 0.008391 units/share
Sept. 10, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 3.088 → 3.072 (-0.5%)
Sept. 10, 2026 Exited NOK X3a66b1b8317 Position exited — was -0.01953 units/share
Sept. 10, 2026 Trimmed NOK — NOK CASH X91908a247d1 Units/share: 0.1327 → 0.1132 (-14.7%)
Sept. 10, 2026 Increased SWON — SOFTWAREONE HOLDING AG CH0496451508 Units/share: 0.01309 → 0.01313 (0.3%)
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.06715 → 0.07481 (11.4%)
Sept. 10, 2026 Trimmed WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.02565 → 0.02194 (-14.5%)
Sept. 10, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.0233 → 0.0235 (0.9%)
Sept. 9, 2026 Increased 8388 — AWA BANK LTD S60689619 Units/share: 0.002 → 0.002484 (24.2%)
Sept. 9, 2026 Increased 8508 — J TRUST LTD S61267175 Units/share: 0.004 → 0.005 (25.0%)
Sept. 9, 2026 Increased ALLEI — ALLEIMA SE0017615644 Units/share: 0.01458 → 0.01481 (1.6%)
Sept. 9, 2026 Increased ALSN — ALSO HOLDING AG CH0024590272 Units/share: 0.00045 → 0.00047 (4.4%)
Sept. 9, 2026 Increased APAM — APERAM SA LU0569974404 Units/share: 0.00326 → 0.00331 (1.5%)
Sept. 9, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.03778 → 0.03068 (-18.8%)
Sept. 9, 2026 New AUD X7c728feead5 New position — -0.00323 units/share
Sept. 9, 2026 Increased BOOZT — BOOZT SE0009888738 Units/share: 0.0039 → 0.00407 (4.4%)
Sept. 9, 2026 Increased CEM — CEMENTIR HOLDING NV NL0013995087 Units/share: 0.00294 → 0.00311 (5.8%)
Sept. 9, 2026 Trimmed CHF — CHF CASH X03b61a669e9 Units/share: 0.001067 → -0.0108 (-1112.1%)
Sept. 9, 2026 New CHF — CHF/USD X2d215aefad6 New position — 0.01231 units/share
Sept. 9, 2026 Trimmed CTD AU000000CTD3 Units/share: 0.0005802 → 0.0002918 (-49.7%)
Sept. 9, 2026 Increased DELG — DELTA GALIL INDUSTRIES LTD S62620208 Units/share: 0.00084 → 0.00092 (9.5%)
Sept. 9, 2026 Increased DEZ — DEUTZ AG S45578473 Units/share: 0.01089 → 0.01108 (1.7%)
Sept. 9, 2026 Increased DLG — DELONGHI S71695175 Units/share: 0.005227 → 0.005297 (1.3%)
Sept. 9, 2026 Increased DOKA — DORMAKABA HOLDING AG CH1486524122 Units/share: 0.00214 → 0.00219 (2.3%)
Sept. 9, 2026 Trimmed EUR — EUR/USD Xa8b6b74585f Units/share: 0.01237 → -0.03164 (-355.9%)
Sept. 9, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.09415 → 0.09172 (-2.6%)
Sept. 9, 2026 Increased FTK — FLATEXDEGIRO N DE000FTG1111 Units/share: 0.006063 → 0.006133 (1.2%)
Sept. 9, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.04397 → 0.04609 (4.8%)
Sept. 9, 2026 New GBP — GBP/USD Xfdd1cde5b58 New position — -0.007387 units/share
Sept. 9, 2026 Trimmed HKD — HKD CASH X46f6feb14bc Units/share: 0.06658 → 0.01781 (-73.2%)
Sept. 9, 2026 Exited HKD X9c8f29072e1 Position exited — was -0.04877 units/share
Sept. 9, 2026 Increased HUSQ B — HUSQVARNA SE0001662230 Units/share: 0.025 → 0.02568 (2.7%)
Sept. 9, 2026 Increased IHP — INTEGRAFIN HOLDINGS GB00BD45SH49 Units/share: 0.02018 → 0.02072 (2.7%)
Sept. 9, 2026 Trimmed ILS — ILS CASH Xc51568d7296 Units/share: 0.01943 → 0.004724 (-75.7%)
Sept. 9, 2026 Increased JPY — JPY/USD X336b892490c Units/share: -1.266 → 3.979 (-414.2%)
Sept. 9, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 9.811 → 3.088 (-68.5%)
Sept. 9, 2026 Increased LMP — LONDONMETRIC PROPERTY REIT PLC GB00B4WFW713 Units/share: 0.165 → 0.1779 (7.8%)
Sept. 9, 2026 Trimmed MPTU6 — MINI S&P/TSE 60 INDEX SEP 26 X1ac2ff03cca Units/share: 0.000001129 → 0.0000008065 (-28.6%)
Sept. 9, 2026 New NOK X3a66b1b8317 New position — -0.01953 units/share
Sept. 9, 2026 Increased NZD — NZD CASH Xf29c96fb6fd Units/share: 0.001334 → 0.002781 (108.4%)
Sept. 9, 2026 Increased OPM — OPMOBILITY FR0000124570 Units/share: 0.00376 → 0.00395 (5.1%)
Sept. 9, 2026 Exited PCTN GB00B0LCW208 Position exited — was 0.03926 units/share
Sept. 9, 2026 Increased RPL — REGAL PARTNERS LTD AU0000226300 Units/share: 0.01624 → 0.0178 (9.6%)
Sept. 9, 2026 Increased RWC — RELIANCE WORLDWIDE CORPORATION AU000000RWC7 Units/share: 0.05637 → 0.05728 (1.6%)
Sept. 9, 2026 New SEK — SEK/USD X663596a9453 New position — 0.08096 units/share
Sept. 9, 2026 Trimmed SEK — SEK CASH Xa09e2bcc066 Units/share: 0.0396 → -0.03784 (-195.5%)
Sept. 9, 2026 Increased SWON — SOFTWAREONE HOLDING AG CH0496451508 Units/share: 0.01288 → 0.01309 (1.7%)
Sept. 9, 2026 Trimmed SXOU6 — STOXX EUROPE 600 SEP 26 DE000C758A97 Units/share: 0.000005645 → 0.000004839 (-14.3%)
Sept. 9, 2026 Trimmed TMIZ6 — MINI TPX IDX DEC 26 X4377c1ce40b Units/share: 0.000004194 → 0.000004032 (-3.8%)
Sept. 9, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.05483 → 0.06715 (22.5%)
Sept. 9, 2026 Trimmed WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.02581 → 0.02565 (-0.6%)
Sept. 9, 2026 Increased ZEHN — ZEHNDER GROUP AG CH0276534614 Units/share: 0.00063 → 0.00067 (6.3%)
Sept. 8, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.02462 → 0.03778 (53.5%)
Sept. 8, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: 0.009392 → 0.01302 (38.7%)
Sept. 8, 2026 Trimmed CTD AU000000CTD3 Units/share: 0.000966 → 0.0005802 (-39.9%)
Sept. 8, 2026 Exited ETD_CAD X6847a171a52 Position exited — was -0.0004479 units/share
Sept. 8, 2026 New EUR — EUR/USD Xa8b6b74585f New position — 0.01237 units/share
Sept. 8, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.09437 → 0.09415 (-0.2%)
Sept. 8, 2026 New HKD X9c8f29072e1 New position — -0.04877 units/share
Sept. 8, 2026 New JPY — JPY/USD X336b892490c New position — -1.266 units/share
Sept. 8, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 9.992 → 9.811 (-1.8%)
Sept. 8, 2026 Increased NOK — NOK CASH X91908a247d1 Units/share: 0.06878 → 0.1327 (93.0%)
Sept. 8, 2026 Exited TMIU6 X1a55268fa73 Position exited — was 0.000004194 units/share
Sept. 8, 2026 New TMIZ6 — MINI TPX IDX DEC 26 X4377c1ce40b New position — 0.000004194 units/share
Sept. 8, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.04705 → 0.05483 (16.5%)
Sept. 8, 2026 Increased WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.02339 → 0.02581 (10.3%)
Sept. 8, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02418 → 0.0233 (-3.7%)
Sept. 4, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.02425 → 0.02462 (1.5%)
Sept. 4, 2026 Trimmed CAD — CAD CASH Xe15323fdfab Units/share: 0.009807 → 0.009392 (-4.2%)
Sept. 4, 2026 Trimmed CTD AU000000CTD3 Units/share: 0.001224 → 0.000966 (-21.1%)
Sept. 4, 2026 New ETD_CAD X6847a171a52 New position — -0.0004479 units/share
Sept. 4, 2026 Trimmed ETD_JPY — ETD JPY BALANCE WITH R97871 X294ff5b05f7 Units/share: 0 → -0.0000001613
Sept. 4, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.09338 → 0.09437 (1.1%)
Sept. 4, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.05958 → 0.06658 (11.7%)
Sept. 4, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 10.02 → 9.992 (-0.3%)
Sept. 4, 2026 Increased MPTU6 — MINI S&P/TSE 60 INDEX SEP 26 X1ac2ff03cca Units/share: 0.0000009677 → 0.000001129 (16.7%)
Sept. 4, 2026 Exited NOEA DE000A41YH53 Position exited — was 0.0011 units/share
Sept. 4, 2026 Increased SEK — SEK CASH Xa09e2bcc066 Units/share: 0.01247 → 0.0396 (217.6%)
Sept. 4, 2026 Increased SXOU6 — STOXX EUROPE 600 SEP 26 DE000C758A97 Units/share: 0.000005161 → 0.000005645 (9.4%)
Sept. 4, 2026 Increased TMIU6 X1a55268fa73 Units/share: 0.000003871 → 0.000004194 (8.3%)
Sept. 4, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.04781 → 0.04705 (-1.6%)
Sept. 4, 2026 Increased WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.02306 → 0.02339 (1.4%)
Sept. 4, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02429 → 0.02418 (-0.5%)
Sept. 3, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: 0.007136 → 0.009807 (37.4%)
Sept. 3, 2026 Increased ETD_JPY — ETD JPY BALANCE WITH R97871 X294ff5b05f7 Units/share: -0.0000001613 → 0 (-100.0%)
Sept. 3, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.09279 → 0.09338 (0.6%)
Sept. 3, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.04123 → 0.04397 (6.6%)
Sept. 3, 2026 Increased ILS — ILS CASH Xc51568d7296 Units/share: 0.01847 → 0.01943 (5.2%)
Sept. 3, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 10.3 → 10.02 (-2.7%)
Sept. 3, 2026 Trimmed NOEA DE000A41YH53 Units/share: 0.001186 → 0.0011 (-7.3%)
Sept. 3, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.05292 → 0.04781 (-9.7%)
Sept. 3, 2026 Trimmed WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.02323 → 0.02306 (-0.7%)
Sept. 3, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01983 → 0.02429 (22.5%)
Sept. 2, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.03012 → 0.02425 (-19.5%)
Sept. 2, 2026 Exited AUD X7c728feead5 Position exited — was -0.005674 units/share
Sept. 2, 2026 Trimmed ETD_JPY — ETD JPY BALANCE WITH R97871 X294ff5b05f7 Units/share: 0 → -0.0000001613
Sept. 2, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.09261 → 0.09279 (0.2%)
Sept. 2, 2026 Exited JPY — JPY/USD X336b892490c Position exited — was -0.03769 units/share
Sept. 2, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 10.33 → 10.3 (-0.4%)
Sept. 2, 2026 Trimmed NOEA DE000A41YH53 Units/share: 0.001437 → 0.001186 (-17.5%)
Sept. 2, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.04912 → 0.05292 (7.7%)
Sept. 2, 2026 Trimmed WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.02339 → 0.02323 (-0.7%)
Sept. 2, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01961 → 0.01983 (1.1%)
Sept. 1, 2026 Trimmed CAD — CAD CASH Xe15323fdfab Units/share: 0.008898 → 0.007136 (-19.8%)
Sept. 1, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.09459 → 0.09261 (-2.1%)
Sept. 1, 2026 Increased JPY — JPY CASH Xbcc3be1cd91 Units/share: 10.24 → 10.33 (0.9%)
Sept. 1, 2026 Trimmed NOEA DE000A41YH53 Units/share: 0.00156 → 0.001437 (-7.9%)
Sept. 1, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.04947 → 0.04912 (-0.7%)
Sept. 1, 2026 Trimmed WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.02355 → 0.02339 (-0.7%)
Aug. 31, 2026 New AUD X7c728feead5 New position — -0.005674 units/share
Aug. 31, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: 0.005135 → 0.008898 (73.3%)
Aug. 31, 2026 New JPY — JPY/USD X336b892490c New position — -0.03769 units/share
Aug. 31, 2026 Trimmed NOEA DE000A41YH53 Units/share: 0.00165 → 0.00156 (-5.5%)
Aug. 28, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.02817 → 0.03012 (6.9%)
Aug. 28, 2026 Trimmed CAD — CAD CASH Xe15323fdfab Units/share: 0.005735 → 0.005135 (-10.5%)
Aug. 28, 2026 Increased ETD_JPY — ETD JPY BALANCE WITH R97871 X294ff5b05f7 Units/share: -0.0000001613 → 0 (-100.0%)
Aug. 28, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.09339 → 0.09459 (1.3%)
Aug. 28, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.04129 → 0.04123 (-0.1%)
Aug. 28, 2026 Increased JPY — JPY CASH Xbcc3be1cd91 Units/share: 8.802 → 10.24 (16.3%)
Aug. 28, 2026 Trimmed NOEA DE000A41YH53 Units/share: 0.002001 → 0.00165 (-17.5%)
Aug. 28, 2026 Increased NOK — NOK CASH X91908a247d1 Units/share: 0.05444 → 0.06878 (26.3%)
Aug. 28, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.0606 → 0.04947 (-18.4%)
Aug. 28, 2026 Trimmed WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.02371 → 0.02355 (-0.7%)
Aug. 28, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01067 → 0.01961 (83.7%)
Aug. 27, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.02717 → 0.02817 (3.7%)
Aug. 27, 2026 Exited AUD X7c728feead5 Position exited — was -0.00263 units/share
Aug. 27, 2026 Exited CAD X0d590b8f561 Position exited — was -0.0006569 units/share
Aug. 27, 2026 Trimmed CAD — CAD CASH Xe15323fdfab Units/share: 0.006542 → 0.005735 (-12.3%)
Aug. 27, 2026 Trimmed ETD_JPY — ETD JPY BALANCE WITH R97871 X294ff5b05f7 Units/share: 0 → -0.0000001613
Aug. 27, 2026 Exited EUR — EUR/USD Xa8b6b74585f Position exited — was -0.006246 units/share
Aug. 27, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.1009 → 0.09339 (-7.4%)
Aug. 27, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.03157 → 0.04129 (30.8%)
Aug. 27, 2026 Exited JPY — JPY/USD X336b892490c Position exited — was -0.1442 units/share
Aug. 27, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 8.957 → 8.802 (-1.7%)
Aug. 27, 2026 Trimmed NOEA DE000A41YH53 Units/share: 0.002086 → 0.002001 (-4.1%)
Aug. 27, 2026 Increased NOK — NOK CASH X91908a247d1 Units/share: 0.03234 → 0.05444 (68.3%)
Aug. 27, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.05448 → 0.0606 (11.2%)
Aug. 27, 2026 Increased WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.02194 → 0.02371 (8.1%)
Aug. 27, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01045 → 0.01067 (2.2%)
Aug. 26, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: 0.006116 → 0.006542 (7.0%)
Aug. 26, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.1004 → 0.1009 (0.5%)
Aug. 26, 2026 Increased JPY — JPY CASH Xbcc3be1cd91 Units/share: 8.798 → 8.957 (1.8%)
Aug. 26, 2026 Trimmed NOEA DE000A41YH53 Units/share: 0.002151 → 0.002086 (-3.0%)
Aug. 26, 2026 Trimmed SGD — SGD CASH X45f7841a488 Units/share: 0.00695 → 0.006663 (-4.1%)
Aug. 26, 2026 Exited SGD X76d161de74c Position exited — was -0.0002869 units/share
Aug. 26, 2026 Increased SXOU6 — STOXX EUROPE 600 SEP 26 DE000C758A97 Units/share: 0.000004677 → 0.000005161 (10.3%)
Aug. 26, 2026 Increased TMIU6 X1a55268fa73 Units/share: 0.000003548 → 0.000003871 (9.1%)
Aug. 26, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.04727 → 0.05448 (15.3%)
Aug. 26, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01417 → 0.01045 (-26.3%)
Aug. 25, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.03161 → 0.02717 (-14.1%)
Aug. 25, 2026 Increased AUD X7c728feead5 Units/share: -0.00495 → -0.00263 (-46.9%)
Aug. 25, 2026 Trimmed CAD X0d590b8f561 Units/share: -0.0005506 → -0.0006569 (19.3%)
Aug. 25, 2026 Trimmed CAD — CAD CASH Xe15323fdfab Units/share: 0.006464 → 0.006116 (-5.4%)
Aug. 25, 2026 Exited DKK X0e9c956eba9 Position exited — was -0.001833 units/share
Aug. 25, 2026 Trimmed DKK — DKK CASH X6691625ef9e Units/share: 0.01045 → 0.008618 (-17.5%)
Aug. 25, 2026 Trimmed EUR — EUR/USD Xa8b6b74585f Units/share: 0.02059 → -0.006246 (-130.3%)
Aug. 25, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.07073 → 0.1004 (41.9%)
Aug. 25, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.03425 → 0.03157 (-7.8%)
Aug. 25, 2026 Exited GBP — GBP/USD Xfdd1cde5b58 Position exited — was -0.004354 units/share
Aug. 25, 2026 Exited GEL — GEL CASH(COMMITTED) Xb793589a751 Position exited — was 0.005954 units/share
Aug. 25, 2026 Trimmed ILS — ILS CASH Xc51568d7296 Units/share: 0.01893 → 0.01847 (-2.5%)
Aug. 25, 2026 Exited ILS Xc6ecedc9cac Position exited — was -0.0004652 units/share
Aug. 25, 2026 Increased JPY — JPY/USD X336b892490c Units/share: -1.317 → -0.1442 (-89.1%)
Aug. 25, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 10.18 → 8.798 (-13.6%)
Aug. 25, 2026 Trimmed NOEA DE000A41YH53 Units/share: 0.00223 → 0.002151 (-3.6%)
Aug. 25, 2026 Exited NOK X3a66b1b8317 Position exited — was -0.04187 units/share
Aug. 25, 2026 Trimmed NOK — NOK CASH X91908a247d1 Units/share: 0.07421 → 0.03234 (-56.4%)
Aug. 25, 2026 Trimmed SGD — SGD CASH X45f7841a488 Units/share: 0.007465 → 0.00695 (-6.9%)
Aug. 25, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.0589 → 0.04727 (-19.8%)
Aug. 25, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.007932 → 0.01417 (78.7%)
Aug. 24, 2026 Trimmed CAD — CAD CASH Xe15323fdfab Units/share: 0.008269 → 0.006464 (-21.8%)
Aug. 24, 2026 Increased EUR — EUR/USD Xa8b6b74585f Units/share: 0.00508 → 0.02059 (305.3%)
Aug. 24, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.0741 → 0.07073 (-4.5%)
Aug. 24, 2026 Trimmed JPY — JPY/USD X336b892490c Units/share: -0.06375 → -1.317 (1966.7%)
Aug. 24, 2026 Increased SGD X76d161de74c Units/share: -0.0005153 → -0.0002869 (-44.3%)
Aug. 24, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.05266 → 0.0589 (11.9%)
Aug. 21, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.03122 → 0.03161 (1.3%)
Aug. 21, 2026 New AUD X7c728feead5 New position — -0.00495 units/share
Aug. 21, 2026 New CAD X0d590b8f561 New position — -0.0005506 units/share
Aug. 21, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: 0.007882 → 0.008269 (4.9%)
Aug. 21, 2026 New DKK X0e9c956eba9 New position — -0.001833 units/share
Aug. 21, 2026 New EUR — EUR/USD Xa8b6b74585f New position — 0.00508 units/share
Aug. 21, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.07345 → 0.0741 (0.9%)
Aug. 21, 2026 New GBP — GBP/USD Xfdd1cde5b58 New position — -0.004354 units/share
Aug. 21, 2026 New ILS Xc6ecedc9cac New position — -0.0004652 units/share
Aug. 21, 2026 New JPY — JPY/USD X336b892490c New position — -0.06375 units/share
Aug. 21, 2026 Increased JPY — JPY CASH Xbcc3be1cd91 Units/share: 9.986 → 10.18 (1.9%)
Aug. 21, 2026 New NOK X3a66b1b8317 New position — -0.04187 units/share
Aug. 21, 2026 Increased NOK — NOK CASH X91908a247d1 Units/share: 0.05442 → 0.07421 (36.4%)
Aug. 21, 2026 Increased PLN — PLN CASH Xb2e6332e5ff Units/share: 0.004878 → 0.004932 (1.1%)
Aug. 21, 2026 New SGD X76d161de74c New position — -0.0005153 units/share
Aug. 21, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.05122 → 0.05266 (2.8%)

Showing latest 200 of 274 changes

Dividends 12 payments

08
2.99%TTM yield
$1.61TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$1.0110
Dec. 16, 2025$0.6000
June 16, 2025$0.6800
Dec. 17, 2024$0.7220
June 11, 2024$0.6200
Dec. 20, 2023$0.6300
June 7, 2023$0.6720
Dec. 13, 2022$0.4490
June 9, 2022$0.5660
Dec. 30, 2021$0.0210
Dec. 13, 2021$0.7440
June 10, 2021$0.2540

Institutional owners (13F) 28 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
Focus Partners Wealth $201,606,908 83.03% 4,004,109 Shares June 30, 2026
INDEPENDENT FINANCIAL GROUP, LLC $7,637,692 3.15% 151,692 Shares June 30, 2026
Peregrine Asset Advisers, Inc. $7,558,718 3.11% 150,124 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $5,079,559 2.09% 100,885 Shares June 30, 2026
OSAIC HOLDINGS, INC. $3,985,617 1.64% 79,161 Shares June 30, 2026
JANE STREET GROUP, LLC $3,597,608 1.48% 71,452 Shares June 30, 2026
Valued Wealth Advisors LLC $2,152,230 0.89% 42,745 Shares June 30, 2026
NewEdge Advisors, LLC $1,618,622 0.67% 32,147 Shares June 30, 2026
Quantinno Capital Management LP $1,429,839 0.59% 28,398 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $1,060,572 0.44% 21,064 Shares June 30, 2026
Creative Planning $1,023,729 0.42% 20,332 Shares June 30, 2026
ROYAL BANK OF CANADA $983,000 0.40% 19,520 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $751,744 0.31% 14,930 Shares June 30, 2026
Glass Jacobson Investment Advisors llc $751,744 0.31% 14,930 Shares June 30, 2026
D.B. Root & Company, LLC $695,686 0.29% 13,817 Shares June 30, 2026
Aurelius Family Office LLC $682,444 0.28% 13,554 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $555,387 0.23% 11,031 Shares June 30, 2026
Crescent Grove Advisors, LLC $370,324 0.15% 7,355 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $358,130 0.15% 7,113 Shares June 30, 2026
Lansing Street Advisors $287,396 0.12% 5,708 Shares June 30, 2026
E6 Portfolios, LLC $267,951 0.11% 5,322 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $264,653 0.11% 5,169 Shares June 30, 2026
Anchor Investment Management, LLC $30,210 0.01% 600 Shares June 30, 2026
JPMORGAN CHASE & CO $26,720 0.01% 531 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $15,102 0.01% 300 Shares June 30, 2026
Farther Finance Advisors, LLC $13,393 0.01% 266 Shares June 30, 2026
FMR LLC $10,422 0.00% 207 Shares June 30, 2026
FLOW TRADERS U.S. LLC $3,490 0.00% 69,315 Shares June 30, 2026

Peer funds

10

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