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
INVITATION HOMES INVH 0.02 ≈$643K 23,392 46187W107 0.001435 EQUITY USD
RB GLOBAL RBA 0.02 ≈$643K 7,971 74935Q107 0.000489 EQUITY USD
ARAMARK ARMK 0.02 ≈$640K 11,264 03852U106 0.000691 EQUITY USD
BURLINGTON STORES BURL 0.02 ≈$640K 2,693 122017106 0.0001652 EQUITY USD
EQUITABLE HOLDINGS EQH 0.02 ≈$637K 12,090 29452E101 0.0007417 EQUITY USD
JAZZ PHARMACEUTICALS PLC JAZZ 0.02 ≈$637K 2,648 IE00B4Q5ZN47 0.0001625 EQUITY USD
RBC BEARINGS RBC 0.02 ≈$637K 1,333 75524B104 0.00008178 EQUITY USD
TYSON FOODS INC CLASS A TSN 0.02 ≈$634K 12,085 902494103 0.0007414 EQUITY USD
TOAST CLASS A TOST 0.02 ≈$631K 19,808 888787108 0.001215 EQUITY USD
EVEREST GROUP EG 0.02 ≈$628K 1,694 G3223R108 0.0001039 EQUITY USD
FABRINET FN 0.02 ≈$625K 1,546 KYG3323L1005 0.00009485 EQUITY USD
MID AMERICA APARTMENT COMMUNITIES MAA 0.02 ≈$622K 5,001 59522J103 0.0003068 EQUITY USD
TYLER TECHNOLOGIES TYL 0.02 ≈$622K 1,854 902252105 0.0001137 EQUITY USD
EXELIXIS INC EXEL 0.02 ≈$619K 10,758 30161Q104 0.00066 EQUITY USD
IONQ IONQ 0.02 ≈$616K 16,742 46222L108 0.001027 EQUITY USD
PERFORMANCE FOOD GROUP PFGC 0.02 ≈$616K 6,543 71377A103 0.0004014 EQUITY USD
ALBEMARLE CORP ALB 0.02 ≈$613K 5,018 012653101 0.0003079 EQUITY USD
API GROUP APG 0.02 ≈$613K 16,412 00187Y100 0.001007 EQUITY USD
INVESCO LTD IVZ 0.02 ≈$613K 19,219 BMG491BT1088 0.001179 EQUITY USD
RUBRIK CLASS A RBRK 0.02 ≈$613K 6,889 781154109 0.0004226 EQUITY USD
HEALTHPEAK PROPERTIES INC DOC 0.02 ≈$610K 29,916 42250P103 0.001835 EQUITY USD
MASTEC INC MTZ 0.02 ≈$610K 2,624 576323109 0.000161 EQUITY USD
RENAISSANCERE HOLDING RNR 0.02 ≈$610K 1,865 G7496G103 0.0001144 EQUITY USD
SAMSARA CLASS A IOT 0.02 ≈$610K 15,878 79589L106 0.0009741 EQUITY USD
TALEN ENERGY CORP TLN 0.02 ≈$610K 1,960 87422Q109 0.0001202 EQUITY USD
BWX TECHNOLOGIES INC BWXT 0.02 ≈$607K 3,978 05605H100 0.000244 EQUITY USD
UNITY SOFTWARE U 0.02 ≈$607K 14,428 91332U101 0.0008852 EQUITY USD
HOST HOTELS & RESORTS REIT HST 0.02 ≈$604K 27,291 44107P104 0.001674 EQUITY USD
ASSURANT INC AIZ 0.02 ≈$598K 2,127 04621X108 0.0001305 EQUITY USD
OMEGA HEALTHCARE INVESTORS REIT OHI 0.02 ≈$598K 12,755 681936100 0.0007825 EQUITY USD
REVVITY RVTY 0.02 ≈$595K 4,913 714046109 0.0003014 EQUITY USD
LINCOLN ELECTRIC HOLDINGS LECO 0.02 ≈$592K 2,362 533900106 0.0001449 EQUITY USD
UNUM UNM 0.02 ≈$592K 6,292 91529Y106 0.000386 EQUITY USD
TEXTRON INC TXT 0.02 ≈$586K 7,386 883203101 0.0004531 EQUITY USD
MUELLER INDUSTRIES INC MLI 0.02 ≈$583K 9,682 624756102 0.000594 EQUITY USD
STANLEY BLACK & DECKER INC SWK 0.02 ≈$583K 6,539 854502101 0.0004012 EQUITY USD
CACI INTERNATIONAL INC CLASS A CACI 0.02 ≈$580K 931 127190304 0.00005712 EQUITY USD
CARLISLE COMPANIES CSL 0.02 ≈$580K 1,757 142339100 0.0001078 EQUITY USD
SOMNIGROUP INTERNATIONAL SGI 0.02 ≈$580K 8,784 88023U101 0.0005389 EQUITY USD
GLOBE LIFE GL 0.02 ≈$577K 3,388 37959E102 0.0002079 EQUITY USD
BORGWARNER BWA 0.02 ≈$574K 8,760 099724106 0.0005374 EQUITY USD
FEDEX FREIGHT HOLDING COMPANY INC FDXF 0.02 ≈$574K 4,632 314352105 0.0002842 EQUITY USD
FIVE BELOW FIVE 0.02 ≈$574K 2,375 33829M101 0.0001457 EQUITY USD
MASCO MAS 0.02 ≈$574K 8,492 574599106 0.000521 EQUITY USD
TRIMBLE INC TRMB 0.02 ≈$574K 10,107 896239100 0.0006201 EQUITY USD
SUN COMMUNITIES REIT INC SUI 0.02 ≈$571K 4,973 866674104 0.0003051 EQUITY USD
ALLEGION PLC ALLE 0.02 ≈$568K 3,764 IE00BFRT3W74 0.0002309 EQUITY USD
HALOZYME THERAPEUTICS HALO 0.02 ≈$565K 5,290 40637H109 0.0003245 EQUITY USD
ONTO INNOVATION ONTO 0.02 ≈$565K 2,105 683344105 0.0001291 EQUITY USD
DT MIDSTREAM DTM 0.02 ≈$562K 4,336 23345M107 0.000266 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