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

02
range
bars

Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

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
METAWATER LTD 9551 0.07 ≈$245K 12,400 JP3921260000 0.002 EQUITY USD
BELL FOOD GROUP AG BELL 0.07 ≈$243K 868 CH0315966322 0.00014 EQUITY USD
ASAHI YUKIZAI 4216 0.07 ≈$241K 6,200 S60553617 0.001 EQUITY USD
EIZO CORP 6737 0.07 ≈$239K 12,400 S64518178 0.002 EQUITY USD
SANYO CHEMICAL INDUSTRIES LTD 4471 0.07 ≈$238K 6,200 S67768002 0.001 EQUITY USD
K&O ENERGY GROUP INC 1663 0.07 ≈$237K 18,600 JP3277020008 0.003 EQUITY USD
EAGLE INDUSTRY 6486 0.07 ≈$236K 12,400 S62967062 0.002 EQUITY USD
NICHIHA CORP 7943 0.07 ≈$236K 12,400 S66383316 0.002 EQUITY USD
YOKOGAWA BRIDGE HOLDINGS CORP 5911 0.07 ≈$236K 12,400 S69864056 0.002 EQUITY USD
ISHIHARA SANGYO LTD 4028 0.07 ≈$235K 12,400 S64668668 0.002 EQUITY USD
WAKITA & COMPANY LTD 8125 0.07 ≈$233K 18,600 S69337350 0.003 EQUITY USD
KOMORI CORP 6349 0.07 ≈$233K 18,600 S64966583 0.003 EQUITY USD
YAMAZEN CORP 8051 0.07 ≈$231K 18,600 S69855872 0.003 EQUITY USD
SEKISUI JUSHI 4212 0.07 ≈$230K 12,400 S67938431 0.002 EQUITY USD
A&D HOLON HOLDINGS LIMITED LTD 7745 0.07 ≈$228K 12,400 S66013889 0.002 EQUITY USD
TAKI CHEMICAL LTD 4025 0.07 ≈$227K 6,200 S68712777 0.001 EQUITY USD
OILES CORP 6282 0.07 ≈$227K 12,400 S66575309 0.002 EQUITY USD
HOSOKAWA MICRON CORP 6277 0.07 ≈$223K 6,200 S64398795 0.001 EQUITY USD
OKURA INDUSTRIAL LTD 4221 0.07 ≈$222K 6,400 S66578865 0.001032 EQUITY USD
S FOODS INC 2292 0.07 ≈$220K 12,400 S68385848 0.002 EQUITY USD
TRE HOLDINGS CORP 9247 0.06 ≈$217K 18,600 JP3538540000 0.003 EQUITY USD
OBARA GROUP INC 6877 0.06 ≈$216K 6,200 S61177333 0.001 EQUITY USD
TSUKISHIMA HOLDINGS LTD 6332 0.06 ≈$216K 12,400 S69068237 0.002 EQUITY USD
STELLA CHEMIFA 4109 0.06 ≈$215K 6,200 S61755823 0.001 EQUITY USD
NIPPON YAKIN KOGYO LTD 5480 0.06 ≈$214K 6,200 S66415662 0.001 EQUITY USD
ARATA CORP 2733 0.06 ≈$213K 12,400 S65175150 0.002 EQUITY USD
KUMIAI CHEMICAL INDUSTRY LTD 4996 0.06 ≈$213K 43,400 S64976061 0.007 EQUITY USD
RESTAR CORP 3156 0.06 ≈$213K 6,200 JP3944360001 0.001 EQUITY USD
RYOBI LTD 5851 0.06 ≈$213K 12,400 S67629063 0.002 EQUITY USD
SELECT HARVESTS LTD SHV 0.06 ≈$212K 64,791 S62607239 0.01045 EQUITY USD
HAKUTO LTD 7433 0.06 ≈$210K 6,200 S64172513 0.001 EQUITY USD
NACHI-FUJIKOSHI CORP 6474 0.06 ≈$208K 6,200 S66199050 0.001 EQUITY USD
NIPPON CARBON LTD 5302 0.06 ≈$201K 6,200 S66411687 0.001 EQUITY USD
SODICK LTD 6143 0.06 ≈$200K 18,600 S68188325 0.003 EQUITY USD
PRESS KOGYO CO LTD 7246 0.06 ≈$198K 31,000 S67010066 0.005 EQUITY USD
CORTICEIRA AMORIM SA COR 0.06 ≈$198K 24,428 S46577367 0.00394 EQUITY USD
SALA CORP 2734 0.06 ≈$196K 24,800 S65206096 0.004 EQUITY USD
SINGAPORE POST S08 0.06 ≈$196K 768,800 S66094780 0.124 EQUITY USD
HI-LEX CORP 7279 0.06 ≈$195K 12,400 S66434762 0.002 EQUITY USD
SBS HOLDINGS 2384 0.06 ≈$194K 6,200 S67132274 0.001 EQUITY USD
PRIMA MEAT PACKERS LTD 2281 0.06 ≈$191K 12,400 S67034009 0.002 EQUITY USD
DIGITAL CORE REIT UNITS DCRU 0.06 ≈$191K 396,800 SGXC50067435 0.064 EQUITY USD
TOA ROAD CORP 1882 0.06 ≈$191K 18,600 S68945864 0.003 EQUITY USD
MITSUBISHI RESEARCH INSTITUTE 3636 0.06 ≈$191K 6,200 JP3902200009 0.001 EQUITY USD
REGAL PARTNERS LTD RPL 0.06 ≈$189K 110,360 AU0000226300 0.0178 EQUITY USD
TACHI-S LTD 7239 0.05 ≈$184K 12,400 S68694983 0.002 EQUITY USD
NORITZ CORP 5943 0.05 ≈$180K 12,400 S66438961 0.002 EQUITY USD
ASANUMA CORP 1852 0.05 ≈$176K 31,000 S60559077 0.005 EQUITY USD
SUMITOMO SEIKA CHEMICALS LTD 4008 0.05 ≈$172K 18,600 S67936054 0.003 EQUITY USD
AISAN INDUSTRY 7283 0.05 ≈$171K 12,400 S60106499 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

More from this issuer

FundAUM
IVV iShares Core S&P 500 ETF $839.6B
IEFA iShares Core MSCI EAFE ETF $193.1B
IEMG iShares Core MSCI Emerging Mark… $162.2B
AGG iShares Core U.S. Aggregate Bon… $137.1B
IWF iShares Russell 1000 Growth ETF $123.8B
IJH iShares Core S&P Mid-Cap ETF $122.7B
SGOV iShares 0-3 Month Treasury Bond… $108.8B
IJR iShares Core S&P Small-Cap ETF $107.0B
ITOT iShares Core S&P Total U.S. Sto… $95.4B
IWD iShares Russell 1000 Value ETF $82.7B

Similar by size

FundAUM
IBMS iShares iBonds Dec 2030 Term Mu… $336.1M
BLUC Bluemonte Large Cap Core ETF $337.5M
ONEZ TrueShares Seasonality Laddered… $339.0M
PICB Invesco International Corporate… $340.3M
TLTE FlexShares Morningstar Emerging… $342.5M
PBW Invesco WilderHill Clean Energy… $335.2M
RFG Invesco S&P Midcap 400 Pure Gro… $334.9M
REVS Columbia Research Enhanced Valu… $333.7M
IQSM NYLIM Candriam U.S. Mid Cap Equ… $329.7M
BSMS Invesco BulletShares 2028 Munic… $329.1M