IYY 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 Oct. 6, 2026

03
PeriodPrice returnTotal return
1M▲ +1.02%▲ +1.25%
3M▲ +3.44%▲ +3.68%
6M▲ +18.08%▲ +18.58%
YTD▲ +14.32%▲ +15.06%
1Y▲ +15.71%▲ +16.79%
3Y▲ +80.87%▲ +86.69%
5Y▲ +73.44%▲ +84.00%
Maxsince June 16, 2000▲ +458.01%▲ +746.90%
Volatility 1Y13.13%
Volatility 3Y15.09%
Max drawdown 3Y -19.27% Feb. 19, 2025 → April 8, 2025
Beta 3Y0.99
Sharpe 1Y*1.18

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 (Jul 2026) -$18.3M
Quarter ending Jul 2026 -$17.9M
Trailing 12 months -$16.9M Aug 2025 – Jul 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 965 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
CDW CDW 0.03 ≈$770K 5,402 12514G108 0.0003314 EQUITY USD
MKS MKSI 0.03 ≈$767K 2,930 55306N104 0.0001798 EQUITY USD
ROIVANT SCIENCES LTD ROIV 0.03 ≈$764K 18,633 BMG762791017 0.001143 EQUITY USD
OVINTIV OVV 0.03 ≈$761K 11,878 69047Q102 0.0007287 EQUITY USD
TRACTOR SUPPLY TSCO 0.03 ≈$761K 22,663 892356106 0.00139 EQUITY USD
CH ROBINSON WORLDWIDE CHRW 0.03 ≈$758K 4,976 12541W209 0.0003053 EQUITY USD
CONSTELLATION BRANDS CLASS A STZ 0.03 ≈$755K 6,093 21036P108 0.0003738 EQUITY USD
EAST WEST BANCORP EWBC 0.03 ≈$752K 5,808 27579R104 0.0003563 EQUITY USD
ITT INC ITT 0.03 ≈$752K 3,826 45073V108 0.0002347 EQUITY USD
NUTANIX CLASS A NTNX 0.02 ≈$749K 11,442 67059N108 0.000702 EQUITY USD
ALLIANT ENERGY CORP LNT 0.02 ≈$740K 11,006 018802108 0.0006752 EQUITY USD
FLUTTER ENTERTAINMENT PLC FLUT 0.02 ≈$740K 7,479 IE00BWT6H894 0.0004588 EQUITY USD
DUPONT DE NEMOURS DD 0.02 ≈$737K 5,792 26614N201 0.0003553 EQUITY USD
ESSEX PROPERTY TRUST REIT ESS 0.02 ≈$734K 2,706 297178105 0.000166 EQUITY USD
BEST BUY BBY 0.02 ≈$731K 8,295 086516101 0.0005089 EQUITY USD
LENNAR A CLASS A LEN 0.02 ≈$731K 9,364 526057104 0.0005745 EQUITY USD
JACOBS SOLUTIONS INC J 0.02 ≈$722K 5,142 46982L108 0.0003155 EQUITY USD
WESCO INTERNATIONAL WCC 0.02 ≈$722K 2,096 95082P105 0.0001286 EQUITY USD
BUNGE GLOBAL SA BG 0.02 ≈$719K 5,765 CH1300646267 0.0003537 EQUITY USD
GEN DIGITAL GEN 0.02 ≈$716K 23,922 668771108 0.001468 EQUITY USD
IDEX IEX 0.02 ≈$716K 3,226 45167R104 0.0001979 EQUITY USD
ZSCALER ZS 0.02 ≈$716K 4,372 98980G102 0.0002682 EQUITY USD
FORTIVE FTV 0.02 ≈$712K 13,049 34959J108 0.0008006 EQUITY USD
LEIDOS HOLDINGS LDOS 0.02 ≈$706K 5,449 525327102 0.0003343 EQUITY USD
NORDSON NDSN 0.02 ≈$706K 2,299 655663102 0.000141 EQUITY USD
LYONDELLBASELL INDUSTRIES CLASS A LYB 0.02 ≈$703K 10,963 NL0009434992 0.0006726 EQUITY USD
SS AND C TECHNOLOGIES HOLDINGS SSNC 0.02 ≈$703K 8,931 78467J100 0.0005479 EQUITY USD
ZEBRA TECHNOLOGIES CORP CLASS A ZBRA 0.02 ≈$700K 2,039 989207105 0.0001251 EQUITY USD
CLEAN HARBORS INC CLH 0.02 ≈$697K 2,171 184496107 0.0001332 EQUITY USD
NVR NVR 0.02 ≈$694K 114 62944T105 0.000006994 EQUITY USD
JONES LANG LASALLE JLL 0.02 ≈$691K 2,021 48020Q107 0.000124 EQUITY USD
APA APA 0.02 ≈$688K 15,449 03743Q108 0.0009478 EQUITY USD
HF SINCLAIR DINO 0.02 ≈$688K 6,383 403949100 0.0003916 EQUITY USD
BALL CORP BALL 0.02 ≈$685K 11,447 058498106 0.0007023 EQUITY USD
CHARTER COMMUNICATIONS CLASS A CHTR 0.02 ≈$685K 4,865 16119P108 0.0002985 EQUITY USD
KIMCO REALTY REIT CORP KIM 0.02 ≈$685K 29,499 49446R109 0.00181 EQUITY USD
REINSURANCE GROUP OF AMERICA RGA 0.02 ≈$685K 2,765 759351604 0.0001696 EQUITY USD
NEUROCRINE BIOSCIENCES NBIX 0.02 ≈$682K 4,355 64125C109 0.0002672 EQUITY USD
ANNALY CAPITAL MANAGEMENT REIT NLY 0.02 ≈$676K 30,727 035710839 0.001885 EQUITY USD
WEYERHAEUSER REIT WY 0.02 ≈$676K 30,714 962166104 0.001884 EQUITY USD
LATTICE SEMICONDUCTOR LSCC 0.02 ≈$673K 5,890 518415104 0.0003613 EQUITY USD
W. P. CAREY REIT WPC 0.02 ≈$670K 9,647 92936U109 0.0005918 EQUITY USD
AST SPACEMOBILE CLASS A ASTS 0.02 ≈$667K 11,125 00217D100 0.0006825 EQUITY USD
RIVIAN AUTOMOTIVE INC CLASS A RIVN 0.02 ≈$661K 41,157 76954A103 0.002525 EQUITY USD
VIKING HOLDINGS LTD VIK 0.02 ≈$661K 7,873 BMG93A5A1010 0.000483 EQUITY USD
AKAMAI TECHNOLOGIES INC AKAM 0.02 ≈$655K 6,120 00971T101 0.0003755 EQUITY USD
DYNATRACE INC DT 0.02 ≈$655K 12,723 268150109 0.0007806 EQUITY USD
PTC PTC 0.02 ≈$652K 5,075 69370C100 0.0003113 EQUITY USD
PINNACLE FINANCIAL PARTNERS PNFP 0.02 ≈$649K 6,546 72348N109 0.0004016 EQUITY USD
TRANSUNION TRU 0.02 ≈$649K 8,427 89400J107 0.000517 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 34.8%
Financials 10.9%
Communication Services 10.3%
Industrials 9.9%
Health Care 9.2%
Retail 6.7%
Energy 3.7%
Consumer Discretionary 3.6%
Real Estate 2.0%
Utilities 2.0%
Consumer Staples 2.0%
Materials 1.8%
Consumer products 1.0%
Other/Unmapped 2.2%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.1457 → 0.1621 (11.3%)
Sept. 10, 2026 Trimmed WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.02417 → 0.02411 (-0.3%)
Sept. 9, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.1418 → 0.1457 (2.7%)
Sept. 9, 2026 Trimmed WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.02423 → 0.02417 (-0.3%)
Sept. 8, 2026 Exited ETD_USD X4defa1e25b0 Position exited — was -0.001304 units/share
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.1594 → 0.1418 (-11.0%)
Sept. 8, 2026 Increased WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.02092 → 0.02423 (15.8%)
Sept. 8, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1818 → 0.1941 (6.7%)
Sept. 4, 2026 Increased ESU6 — S&P500 EMINI SEP 26 Xe2712039b4b Units/share: 0.0000007975 → 0.0000009202 (15.4%)
Sept. 4, 2026 New ETD_USD X4defa1e25b0 New position — -0.001304 units/share
Sept. 4, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.1164 → 0.1594 (36.9%)
Sept. 4, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1983 → 0.1818 (-8.3%)
Sept. 3, 2026 Increased APH — AMPHENOL CORP CLASS A 032095101 Units/share: 0.003237 → 0.006474 (100.0%)
Sept. 3, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.1002 → 0.1164 (16.3%)
Sept. 3, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.2001 → 0.1983 (-0.9%)
Sept. 2, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.1316 → 0.1002 (-23.9%)
Sept. 2, 2026 Increased WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.01939 → 0.02092 (7.9%)
Sept. 2, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1682 → 0.2001 (18.9%)
Sept. 1, 2026 Increased ESU6 — S&P500 EMINI SEP 26 Xe2712039b4b Units/share: 0.0000007362 → 0.0000007975 (8.3%)
Sept. 1, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.1204 → 0.1316 (9.3%)
Sept. 1, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1657 → 0.1682 (1.5%)
Aug. 31, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.1166 → 0.1204 (3.3%)
Aug. 31, 2026 Increased WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.01773 → 0.01939 (9.3%)
Aug. 28, 2026 Increased ESU6 — S&P500 EMINI SEP 26 Xe2712039b4b Units/share: 0.0000006748 → 0.0000007362 (9.1%)
Aug. 28, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.1251 → 0.1166 (-6.8%)
Aug. 28, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1531 → 0.1657 (8.2%)
Aug. 27, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.1266 → 0.1251 (-1.2%)
Aug. 27, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1504 → 0.1531 (1.8%)
Aug. 26, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.1279 → 0.1266 (-1.0%)
Aug. 26, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1492 → 0.1504 (0.8%)
Aug. 25, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.119 → 0.1279 (7.5%)
Aug. 25, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1482 → 0.1492 (0.7%)
Aug. 24, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.1194 → 0.119 (-0.3%)
Aug. 21, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.1431 → 0.1194 (-16.6%)
Aug. 21, 2026 Increased WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.01613 → 0.01773 (9.9%)
Aug. 21, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1156 → 0.1482 (28.2%)
Aug. 20, 2026 Increased CHTR — CHARTER COMMUNICATIONS CLASS A 16119P108 Units/share: 0.0002179 → 0.0002985 (37.0%)
Aug. 20, 2026 Increased ESU6 — S&P500 EMINI SEP 26 Xe2712039b4b Units/share: 0.0000006135 → 0.0000006748 (10.0%)
Aug. 20, 2026 Exited LBRDA 530307107 Position exited — was 0.00004405 units/share
Aug. 20, 2026 Exited LBRDK 530307305 Position exited — was 0.0002975 units/share
Aug. 20, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.1286 → 0.1431 (11.3%)
Aug. 20, 2026 Increased WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.01294 → 0.01613 (24.6%)
Aug. 20, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1152 → 0.1156 (0.3%)
Aug. 19, 2026 Increased ESU6 — S&P500 EMINI SEP 26 Xe2712039b4b Units/share: 0.0000004908 → 0.0000006135 (25.0%)
Aug. 19, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.0801 → 0.1286 (60.6%)
Aug. 19, 2026 Exited WBS 947890109 Position exited — was 0.0004337 units/share
Aug. 19, 2026 Increased WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.01245 → 0.01294 (3.9%)
Aug. 19, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1158 → 0.1152 (-0.5%)
Aug. 18, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.09536 → 0.0801 (-16.0%)
Aug. 18, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.09952 → 0.1158 (16.4%)
Aug. 17, 2026 Exited AVB 053484101 Position exited — was 0.0003617 units/share
Aug. 17, 2026 Increased EQR — VIVMARK RESIDENTIAL 29476L107 Units/share: 0.0008889 → 0.001899 (113.7%)
Aug. 17, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.07558 → 0.09536 (26.2%)
Aug. 14, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.02966 → 0.07558 (154.8%)
Aug. 14, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1231 → 0.09952 (-19.1%)
Aug. 13, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.02428 → 0.02966 (22.2%)
Aug. 13, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1235 → 0.1231 (-0.4%)
Aug. 12, 2026 Increased INTC — INTEL CORPORATION 458140100 Units/share: 0.01243 → 0.01299 (4.5%)
Aug. 12, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.07813 → 0.02428 (-68.9%)
Aug. 12, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1211 → 0.1235 (2.0%)
Aug. 11, 2026 Increased MNST — MONSTER BEVERAGE 61174X109 Units/share: 0.001886 → 0.003773 (100.0%)
Aug. 11, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.08267 → 0.07813 (-5.5%)
Aug. 11, 2026 Increased WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.01086 → 0.01245 (14.7%)
Aug. 11, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1133 → 0.1211 (6.9%)

Dividends 109 payments

08
0.85%TTM yield
$1.62TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 15, 2026$0.4240
June 15, 2026$0.3500
March 17, 2026$0.3650
Dec. 16, 2025$0.4810
Sept. 16, 2025$0.3980
June 16, 2025$0.3500
March 18, 2025$0.3510
Dec. 17, 2024$0.4330
Sept. 25, 2024$0.4290
June 11, 2024$0.3150
March 21, 2024$0.3300
Dec. 20, 2023$0.4620
Sept. 26, 2023$0.4220
June 7, 2023$0.2720
March 23, 2023$0.3450
Dec. 13, 2022$0.4200
Sept. 26, 2022$0.4020
June 9, 2022$0.2700
March 24, 2022$0.2960
Dec. 13, 2021$0.3720
Sept. 24, 2021$0.3230
June 10, 2021$0.2310
March 25, 2021$0.3030
Dec. 14, 2020$0.3420
Sept. 23, 2020$0.3365
June 15, 2020$0.2715
March 25, 2020$0.2885
Dec. 16, 2019$0.4675
Sept. 24, 2019$0.3285
June 17, 2019$0.3835
March 20, 2019$0.2545
Dec. 28, 2018$0.0705
Dec. 17, 2018$0.3375
Sept. 26, 2018$0.3000
June 26, 2018$0.2705
March 22, 2018$0.2495
Dec. 19, 2017$0.3115
Sept. 26, 2017$0.2815
June 27, 2017$0.2450
March 24, 2017$0.2415
Dec. 21, 2016$0.3005
Sept. 26, 2016$0.2415
June 21, 2016$0.2265
March 23, 2016$0.2480
Dec. 29, 2015$0.0540
Dec. 24, 2015$0.2545
Sept. 25, 2015$0.2345
June 24, 2015$0.2455
March 25, 2015$0.2150
Dec. 24, 2014$0.2660

Institutional owners (13F) 306 filers

09

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
MORGAN STANLEY $76,988,262 10.92% 422,361 Shares June 30, 2026
LPL Financial LLC $61,257,878 8.69% 336,065 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $45,336,979 6.43% 248,722 Shares June 30, 2026
Savant Capital, LLC $28,161,130 4.00% 154,494 Shares June 30, 2026
PNC Financial Services Group, Inc. $25,516,658 3.62% 139,986 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $22,658,625 3.21% 124,307 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $18,706,791 2.65% 102,627 Shares June 30, 2026
ROYAL BANK OF CANADA $15,891,000 2.25% 87,183 Shares June 30, 2026
Apella Capital, LLC $15,367,638 2.18% 84,331 Shares June 30, 2026
OSAIC HOLDINGS, INC. $14,728,513 2.09% 80,777 Shares June 30, 2026
Rothschild Wealth LLC $13,088,839 1.86% 71,806 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $12,894,878 1.83% 70,742 Shares June 30, 2026
Cetera Investment Advisers $11,269,970 1.60% 61,828 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $10,256,134 1.46% 56,266 Shares June 30, 2026
UBS Group AG $9,971,263 1.41% 54,703 Shares June 30, 2026
Kestra Advisory Services, LLC $8,691,681 1.23% 47,683 Shares June 30, 2026
COFG Advisors, LLC $8,183,461 1.16% 44,895 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $8,029,377 1.14% 44,050 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $7,301,043 1.04% 40,054 Shares June 30, 2026
Elevation Capital Advisory, LLC $7,056,701 1.00% 38,714 Shares June 30, 2026
FMR LLC $6,957,762 0.99% 38,171 Shares June 30, 2026
Creative Planning $6,879,825 0.98% 37,743 Shares June 30, 2026
STEINBERGANNA WEALTH MANAGEMENT $6,610,385 0.94% 36,265 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $6,500,799 0.92% 35,344 Shares June 30, 2026
MAI Capital Management $6,173,980 0.88% 33,871 Shares June 30, 2026
Bank of New York Mellon Corp $5,508,587 0.78% 30,220 Shares June 30, 2026
MONEY CONCEPTS CAPITAL CORP $5,459,043 0.77% 29,949 Shares June 30, 2026
ASPIRIANT, LLC $5,421,736 0.77% 29,744 Shares June 30, 2026
ARKANSAS FINANCIAL GROUP, INC. $5,417,544 0.77% 29,721 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $5,414,263 0.77% 29,703 Shares June 30, 2026
FIFTH THIRD BANCORP $5,379,083 0.76% 29,510 Shares June 30, 2026
Focus Partners Wealth $5,371,294 0.76% 29,467 Shares June 30, 2026
Lowe fs, LLC $5,308,133 0.75% 32,670 Shares Sept. 30, 2025
Merit Financial Group, LLC $5,240,550 0.74% 28,750 Shares June 30, 2026
COMERICA BANK $5,157,520 0.73% 31,105 Shares Dec. 31, 2025
CAPTRUST FINANCIAL ADVISORS $4,682,166 0.66% 25,687 Shares June 30, 2026
JPMORGAN CHASE & CO $4,555,269 0.65% 25,193 Shares June 30, 2026
DSG Capital Advisors, LLC $4,542,368 0.64% 24,800 Shares June 30, 2026
First Heartland Consultants, Inc. $4,282,975 0.61% 23,497 Shares June 30, 2026
EP Wealth Advisors, LLC $4,085,624 0.58% 22,414 Shares June 30, 2026
Asset Advisors Investment Management, LLC $3,873,268 0.55% 21,249 Shares June 30, 2026
ASL Financial, LLC $3,689,347 0.52% 20,240 Shares June 30, 2026
STIFEL FINANCIAL CORP $3,618,994 0.51% 19,853 Shares June 30, 2026
Lido Advisors, LLC $3,571,283 0.51% 19,592 Shares June 30, 2026
RITHOLTZ WEALTH MANAGEMENT $3,561,742 0.51% 19,540 Shares June 30, 2026
AQR CAPITAL MANAGEMENT LLC $3,428,419 0.49% 18,809 Shares June 30, 2026
TRUIST FINANCIAL CORP $3,381,881 0.48% 18,553 Shares June 30, 2026
Ellis Investment Partners, LLC $3,208,314 0.46% 17,601 Shares June 30, 2026
NorthRock Partners, LLC $3,007,255 0.43% 16,498 Shares June 30, 2026
Sigma Planning Corp $3,005,826 0.43% 16,490 Shares June 30, 2026
CITADEL ADVISORS LLC $2,977,544 0.42% 16,335 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $2,775,175 0.39% 15,225 Shares June 30, 2026
Coastal Bridge Advisors, LLC $2,659,787 0.38% 14,592 Shares June 30, 2026
HighTower Advisors, LLC $2,644,874 0.38% 14,510 Shares June 30, 2026
Finley Financial, LLC $2,555,019 0.36% 14,017 Shares June 30, 2026
BROWN ADVISORY INC $2,330,268 0.33% 12,784 Shares June 30, 2026
Stratos Wealth Advisors, LLC $2,309,687 0.33% 12,671 Shares June 30, 2026
Greykasell Wealth Strategies, Inc. $2,217,667 0.31% 12,166 Shares June 30, 2026
Sage Investment Advisers LLC $2,206,953 0.31% 12,107 Shares June 30, 2026
Mariner, LLC $2,164,496 0.31% 11,875 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $1,970,944 0.28% 11,049 Shares June 30, 2026
Mine & Arao Wealth Creation & Management, LLC. $1,926,341 0.27% 10,568 Shares June 30, 2026
Thomasville National Bank $1,883,864 0.27% 10,335 Shares June 30, 2026
Rockefeller Capital Management L.P. $1,833,574 0.26% 10,059 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $1,815,494 0.26% 9,960 Shares June 30, 2026
KERR FINANCIAL PLANNING Corp $1,780,690 0.25% 9,769 Shares June 30, 2026
Kaydan Wealth Management, Inc. $1,690,282 0.24% 9,273 Shares June 30, 2026
IHT Wealth Management, LLC $1,674,916 0.24% 9,189 Shares June 30, 2026
Kelman-Lazarov, Inc. $1,611,079 0.23% 8,838 Shares June 30, 2026
Farther Finance Advisors, LLC $1,571,407 0.22% 8,621 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $1,543,995 0.22% 8,470 Shares June 30, 2026
Fayez Sarofim & Co $1,458,240 0.21% 8,000 Shares June 30, 2026
Cullen/Frost Bankers, Inc. $1,342,205 0.19% 7,363 Shares June 30, 2026
Novak & Powell Financial Services, Inc. $1,336,477 0.19% 7,332 Shares June 30, 2026
Clark Asset Management, LLC $1,257,732 0.18% 6,900 Shares June 30, 2026
IBEX WEALTH ADVISORS $1,213,075 0.17% 6,655 Shares June 30, 2026
NWF Advisory Services Inc. $1,190,288 0.17% 6,530 Shares June 30, 2026
CORTLAND ASSOCIATES INC/MO $1,185,000 0.17% 6,502 Shares June 30, 2026
Legacy Capital Group California, Inc. $1,158,145 0.16% 6,354 Shares June 30, 2026
NorthCoast Asset Management LLC $1,158,145 0.16% 6,353 Shares June 30, 2026
CIBC Private Wealth Group LLC $1,125,903 0.16% 6,930 Shares Sept. 30, 2025
Private Advisor Group, LLC $1,122,224 0.16% 6,157 Shares June 30, 2026
FOUNDERS FINANCIAL SECURITIES LLC $1,119,536 0.16% 6,142 Shares June 30, 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $1,118,652 0.16% 6,137 Shares June 30, 2026
Quantinno Capital Management LP $1,108,501 0.16% 6,081 Shares June 30, 2026
Equitable Holdings, Inc. $1,095,178 0.16% 6,008 Shares June 30, 2026
Waverly Advisors, LLC $1,093,680 0.16% 6,000 Shares June 30, 2026
CIBC Bancorp USA Inc. $1,079,804 0.15% 5,924 Shares June 30, 2026
OneDigital Investment Advisors LLC $1,067,281 0.15% 5,855 Shares June 30, 2026
RIK SAYLOR FINANCIAL, INC. $1,064,974 0.15% 5,843 Shares June 30, 2026
Bawa N Mallick Trust $1,048,110 0.15% 5,750 Shares June 30, 2026
NATIONAL BANK OF CANADA /FI/ $1,037,652 0.15% 5,697 Shares June 30, 2026
J.W. COLE ADVISORS, INC. $1,027,201 0.15% 5,635 Shares June 30, 2026
Centric Wealth Management $1,022,499 0.15% 5,854 Shares June 30, 2026
GenWealth Group, Inc. $1,009,010 0.14% 6,368 Shares March 31, 2026
V2 Financial group LLC $1,002,540 0.14% 5,500 Shares June 30, 2026
NORTHERN TRUST CORP $989,780 0.14% 5,430 Shares June 30, 2026
TD Waterhouse Canada Inc. $985,809 0.14% 5,421 Shares June 30, 2026
Riverbend Wealth Management, LLC $984,312 0.14% 5,400 Shares June 30, 2026
BRASS TAX WEALTH MANAGEMENT, INC $974,868 0.14% 6,000 Shares Sept. 30, 2025

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
TSLL Direxion Daily TSLA Bull 2X Sha… Leveraged/Inverse $3.0B
GARP iShares MSCI USA Quality GARP E… $3.0B
ANGL VanEck Fallen Angel High Yield … $3.0B
CQQQ Invesco China Technology ETF $3.1B
PSI Invesco Semiconductors ETF $3.1B
NFRA FlexShares STOXX Global Broad I… $3.0B
FLTR VanEck IG Floating Rate ETF $3.0B
VAW VANGUARD MATERIALS INDEX FUND $3.0B
VRP Invesco Variable Rate Preferred… $3.0B
BSCT Invesco BulletShares 2029 Corpo… $3.0B