ILCV 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▼ -3.14%▼ -2.77%
3M▲ +4.05%▲ +4.45%
6M▲ +15.31%▲ +16.21%
YTD▲ +11.64%▲ +12.93%
1Y▲ +17.02%▲ +18.97%
3Y▲ +62.64%▲ +72.29%
5Y▲ +65.52%▲ +83.66%
Maxsince July 13, 2004▲ +252.90%▲ +538.09%
Volatility 1Y10.20%
Volatility 3Y12.43%
Max drawdown 3Y -15.53% Nov. 29, 2024 → April 8, 2025
Beta 3Y0.65
Sharpe 1Y*1.60

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) +$5.1M
Quarter ending Jul 2026 +$6.5M
Trailing 12 months +$11.7M 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 377 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
GENERAL MOTORS GM 0.23 ≈$3.0M 35,219 37045V100 0.002818 EQUITY USD
UNITED PARCEL SERVICE INC CLASS B UPS 0.22 ≈$2.9M 29,042 911312106 0.002323 EQUITY USD
HEWLETT PACKARD ENTERPRISE HPE 0.21 ≈$2.9M 51,715 42824C109 0.004137 EQUITY USD
CIGNA CI 0.21 ≈$2.8M 9,900 125523100 0.000792 EQUITY USD
TARGET CORP TGT 0.21 ≈$2.8M 17,692 87612E106 0.001415 EQUITY USD
FEDEX CORP FDX 0.20 ≈$2.7M 8,689 31428X106 0.0006951 EQUITY USD
STRYKER SYK 0.20 ≈$2.6M 9,808 863667101 0.0007846 EQUITY USD
PARKER-HANNIFIN PH 0.20 ≈$2.6M 2,823 701094104 0.0002258 EQUITY USD
WARNER BROS. DISCOVERY SERIES A WBD 0.20 ≈$2.6M 92,842 934423104 0.007427 EQUITY USD
BLACKSTONE BX 0.19 ≈$2.5M 20,143 09260D107 0.001611 EQUITY USD
HONEYWELL INTERNATIONAL INC HON 0.19 ≈$2.5M 12,348 438516205 0.0009878 EQUITY USD
BOSTON SCIENTIFIC CORP BSX 0.19 ≈$2.5M 57,583 101137107 0.004607 EQUITY USD
HCA HEALTHCARE HCA 0.18 ≈$2.5M 5,870 40412C101 0.0004696 EQUITY USD
TRUIST FINANCIAL TFC 0.18 ≈$2.4M 48,548 89832Q109 0.003884 EQUITY USD
KINDER MORGAN KMI 0.18 ≈$2.4M 76,621 49456B101 0.00613 EQUITY USD
PACCAR INC PCAR 0.18 ≈$2.4M 19,245 693718108 0.00154 EQUITY USD
ONEOK OKE 0.17 ≈$2.3M 24,242 682680103 0.001939 EQUITY USD
MARATHON PETROLEUM MPC 0.17 ≈$2.3M 5,832 56585A102 0.0004666 EQUITY USD
CHENIERE ENERGY LNG 0.17 ≈$2.3M 8,145 16411R208 0.0006516 EQUITY USD
STARBUCKS CORP SBUX 0.16 ≈$2.1M 21,576 855244109 0.001726 EQUITY USD
SEMPRA SRE 0.16 ≈$2.1M 25,436 816851109 0.002035 EQUITY USD
DOMINION ENERGY D 0.16 ≈$2.1M 32,693 25746U109 0.002615 EQUITY USD
FORD MOTOR CO F 0.16 ≈$2.1M 152,443 345370860 0.0122 EQUITY USD
DEVON ENERGY DVN 0.15 ≈$2.1M 41,210 25179M103 0.003297 EQUITY USD
METLIFE MET 0.15 ≈$2.0M 20,900 59156R108 0.001672 EQUITY USD
AFLAC AFL 0.15 ≈$2.0M 17,606 001055102 0.001408 EQUITY USD
MARSH MRSH 0.15 ≈$2.0M 11,345 571748102 0.0009076 EQUITY USD
DELTA AIR LINES DAL 0.15 ≈$2.0M 25,435 247361702 0.002035 EQUITY USD
WILLIAMS WMB 0.15 ≈$2.0M 27,275 969457100 0.002182 EQUITY USD
MERCADOLIBRE MELI 0.15 ≈$2.0M 1,025 58733R102 0.000082 EQUITY USD
BECTON DICKINSON BDX 0.14 ≈$1.9M 10,712 075887109 0.000857 EQUITY USD
MODERNA MRNA 0.14 ≈$1.9M 13,837 60770K107 0.001107 EQUITY USD
XCEL ENERGY INC XEL 0.14 ≈$1.8M 24,247 98389B100 0.00194 EQUITY USD
PAYPAL HOLDINGS PYPL 0.14 ≈$1.8M 34,282 70450Y103 0.002743 EQUITY USD
USD CASH USD 0.14 ≈$1.8M 1,818,373 X2f5743ed867 0.1455 CASH USD
COLGATE-PALMOLIVE CL 0.13 ≈$1.8M 20,429 194162103 0.001634 EQUITY USD
TRANE TECHNOLOGIES PLC TT 0.13 ≈$1.8M 4,076 IE00BK9ZQ967 0.0003261 EQUITY USD
OCCIDENTAL PETROLEUM CORP OXY 0.13 ≈$1.7M 28,431 674599105 0.002274 EQUITY USD
EXELON CORP EXC 0.13 ≈$1.7M 39,751 30161N101 0.00318 EQUITY USD
NORTHROP GRUMMAN CORP NOC 0.13 ≈$1.7M 3,269 666807102 0.0002615 EQUITY USD
EQUINIX REIT EQIX 0.12 ≈$1.7M 1,631 29444U700 0.0001305 EQUITY USD
IQVIA HOLDINGS IQV 0.12 ≈$1.7M 6,457 46266C105 0.0005166 EQUITY USD
STRATEGY INC CLASS A MSTR 0.12 ≈$1.7M 12,899 594972408 0.001032 EQUITY USD
KEURIG DR PEPPER INC KDP 0.12 ≈$1.7M 52,684 49271V100 0.004215 EQUITY USD
NIKE CLASS B NKE 0.12 ≈$1.7M 45,149 654106103 0.003612 EQUITY USD
DELL TECHNOLOGIES INC CLASS C DELL 0.12 ≈$1.6M 3,238 24703L202 0.000259 EQUITY USD
MARRIOTT INTERNATIONAL CLASS A MAR 0.12 ≈$1.6M 4,973 571903202 0.0003978 EQUITY USD
PRUDENTIAL FINANCIAL INC PRU 0.12 ≈$1.6M 13,613 744320102 0.001089 EQUITY USD
BANK OF NEW YORK MELLON CORP BNY 0.12 ≈$1.6M 9,873 064058100 0.0007898 EQUITY USD
NORFOLK SOUTHERN CORP NSC 0.12 ≈$1.6M 4,875 655844108 0.00039 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 21.6%
Financials 15.6%
Healthcare 12.8%
Communication Services 10.9%
Retail 7.2%
Industrials 7.2%
Energy 6.4%
Consumer Staples 3.5%
Consumer Discretionary 3.2%
Utilities 3.0%
Materials 2.1%
Real Estate 1.7%
Consumer products 1.6%
Other/Unmapped 3.2%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.142 → 0.1455 (2.4%)
Sept. 10, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.08639 → 0.08525 (-1.3%)
Sept. 9, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.138 → 0.142 (2.9%)
Sept. 8, 2026 Exited ETD_USD X4defa1e25b0 Position exited — was -0.001474 units/share
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.1486 → 0.138 (-7.1%)
Sept. 8, 2026 Increased WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.01288 → 0.0156 (21.1%)
Sept. 8, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.07789 → 0.08639 (10.9%)
Sept. 4, 2026 New ETD_USD X4defa1e25b0 New position — -0.001474 units/share
Sept. 4, 2026 Increased RVYU6 — RUSSELL1000 VALUE MINI CME SEP 26 Xa7709bd258b Units/share: 0.00000136 → 0.00000168 (23.5%)
Sept. 4, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.1255 → 0.1486 (18.4%)
Sept. 4, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.07535 → 0.07789 (3.4%)
Sept. 3, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.1175 → 0.1255 (6.8%)
Sept. 3, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.06731 → 0.07535 (11.9%)
Sept. 2, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.00862 → 0.1175 (-1462.8%)
Sept. 2, 2026 Increased WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.01152 → 0.01288 (11.8%)
Sept. 2, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1912 → 0.06731 (-64.8%)
Sept. 1, 2026 Increased RVYU6 — RUSSELL1000 VALUE MINI CME SEP 26 Xa7709bd258b Units/share: 0.00000128 → 0.00000136 (6.3%)
Sept. 1, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.02899 → -0.00862 (-70.3%)
Sept. 1, 2026 Trimmed WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.02176 → 0.01152 (-47.1%)
Sept. 1, 2026 Increased XASU6 — E-MINI S&P COMM SVS SEL SEC SEP 26 X414e86c7912 Units/share: 0.00000008 → 0.00000016 (100.0%)
Sept. 1, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1875 → 0.1912 (2.0%)
Aug. 31, 2026 Increased AAPL — APPLE 037833100 Units/share: 0.02281 → 0.02285 (0.1%)
Aug. 31, 2026 Increased ABBV — ABBVIE 00287Y109 Units/share: 0.005492 → 0.0055 (0.1%)
Aug. 31, 2026 Increased ABT — ABBOTT LABORATORIES 002824100 Units/share: 0.00541 → 0.00542 (0.2%)
Aug. 31, 2026 Increased ACN — ACCENTURE PLC CLASS A G1151C101 Units/share: 0.001913 → 0.001918 (0.3%)
Aug. 31, 2026 Increased AIG — AMERICAN INTERNATIONAL GROUP 026874784 Units/share: 0.001555 → 0.001569 (0.9%)
Aug. 31, 2026 Increased AMCR — AMCOR PLC JE00BV7DQ550 Units/share: 0.001423 → 0.001447 (1.6%)
Aug. 31, 2026 Increased AMGN — AMGEN INC 031162100 Units/share: 0.001672 → 0.001675 (0.2%)
Aug. 31, 2026 Increased AMZN — AMAZON.COM INC 023135106 Units/share: 0.01375 → 0.01377 (0.1%)
Aug. 31, 2026 Increased APO — APOLLO GLOBAL MANAGEMENT 03769M106 Units/share: 0.000451 → 0.0004591 (1.8%)
Aug. 31, 2026 Increased BAC — BANK OF AMERICA 060505104 Units/share: 0.02044 → 0.02047 (0.1%)
Aug. 31, 2026 Increased BMY — BRISTOL MYERS SQUIBB 110122108 Units/share: 0.006321 → 0.006339 (0.3%)
Aug. 31, 2026 Increased BRKB — BERKSHIRE HATHAWAY INC CLASS B 084670702 Units/share: 0.005776 → 0.005784 (0.1%)
Aug. 31, 2026 Increased C — CITIGROUP 172967424 Units/share: 0.005301 → 0.005309 (0.2%)
Aug. 31, 2026 Increased CAT — CATERPILLAR INC 149123101 Units/share: 0.0006506 → 0.0006519 (0.2%)
Aug. 31, 2026 Increased CDE — COEUR MINING 192108504 Units/share: 0.003186 → 0.003238 (1.6%)
Aug. 31, 2026 Increased CDW — CDW 12514G108 Units/share: 0.0003946 → 0.0004019 (1.9%)
Aug. 31, 2026 Increased CF — CF INDUSTRIES HOLDINGS INC 125269100 Units/share: 0.0004708 → 0.0004794 (1.8%)
Aug. 31, 2026 Increased CME — CME GROUP CLASS A 12572Q105 Units/share: 0.001119 → 0.001123 (0.3%)
Aug. 31, 2026 Increased COF — CAPITAL ONE FINANCIAL CORP 14040H105 Units/share: 0.001929 → 0.001934 (0.3%)
Aug. 31, 2026 Increased COST — COSTCO WHOLESALE CORP 22160K105 Units/share: 0.0007777 → 0.0007789 (0.2%)
Aug. 31, 2026 Increased CRM — SALESFORCE 79466L302 Units/share: 0.00246 → 0.002468 (0.3%)
Aug. 31, 2026 Increased CSCO — CISCO SYSTEMS INC 17275R102 Units/share: 0.01228 → 0.0123 (0.1%)
Aug. 31, 2026 Increased CVS — CVS HEALTH 126650100 Units/share: 0.003925 → 0.003937 (0.3%)
Aug. 31, 2026 Increased CVX — CHEVRON 166764100 Units/share: 0.005745 → 0.005753 (0.1%)
Aug. 31, 2026 Increased D — DOMINION ENERGY 25746U109 Units/share: 0.002599 → 0.002615 (0.6%)
Aug. 31, 2026 Increased DAL — DELTA AIR LINES 247361702 Units/share: 0.002021 → 0.002035 (0.7%)
Aug. 31, 2026 Increased DD — DUPONT DE NEMOURS 26614N201 Units/share: 0.0004212 → 0.0004292 (1.9%)
Aug. 31, 2026 Increased DHR — DANAHER 235851102 Units/share: 0.002001 → 0.002007 (0.3%)
Aug. 31, 2026 Increased DUK — DUKE ENERGY CORP 26441C204 Units/share: 0.002416 → 0.002425 (0.4%)
Aug. 31, 2026 Increased ETN — EATON PLC IE00B8KQN827 Units/share: 0.0007335 → 0.0007362 (0.4%)
Aug. 31, 2026 Increased EXPE — EXPEDIA GROUP 30212P303 Units/share: 0.0001604 → 0.0001638 (2.1%)
Aug. 31, 2026 Increased EXR — EXTRA SPACE STORAGE REIT 30225T102 Units/share: 0.0004085 → 0.0004161 (1.9%)
Aug. 31, 2026 Increased GM — GENERAL MOTORS 37045V100 Units/share: 0.002805 → 0.002818 (0.5%)
Aug. 31, 2026 Increased GOOG — ALPHABET CLASS C 02079K107 Units/share: 0.006323 → 0.006332 (0.1%)
Aug. 31, 2026 Increased GOOGL — ALPHABET CLASS A 02079K305 Units/share: 0.007855 → 0.007867 (0.1%)
Aug. 31, 2026 Increased GPC — GENUINE PARTS 372460105 Units/share: 0.0004279 → 0.0004358 (1.9%)
Aug. 31, 2026 Increased GS — GOLDMAN SACHS GROUP 38141G104 Units/share: 0.0009178 → 0.000919 (0.1%)
Aug. 31, 2026 Increased HCA — HCA HEALTHCARE 40412C101 Units/share: 0.000467 → 0.0004696 (0.6%)
Aug. 31, 2026 Increased HD — HOME DEPOT 437076102 Units/share: 0.003092 → 0.003096 (0.1%)
Aug. 31, 2026 Increased HPE — HEWLETT PACKARD ENTERPRISE 42824C109 Units/share: 0.004116 → 0.004137 (0.5%)
Aug. 31, 2026 Increased IBM — INTERNATIONAL BUSINESS MACHINES 459200101 Units/share: 0.002908 → 0.002913 (0.2%)
Aug. 31, 2026 Increased JNJ — JOHNSON & JOHNSON 478160104 Units/share: 0.007489 → 0.0075 (0.1%)
Aug. 31, 2026 Increased JPM — JPMORGAN CHASE & CO 46625H100 Units/share: 0.008382 → 0.008394 (0.1%)
Aug. 31, 2026 Increased KO — COCA-COLA 191216100 Units/share: 0.01216 → 0.01217 (0.1%)
Aug. 31, 2026 Increased LIN — LINDE PLC IE000S9YS762 Units/share: 0.00145 → 0.001452 (0.2%)
Aug. 31, 2026 Increased LMT — LOCKHEED MARTIN CORP 539830109 Units/share: 0.0006087 → 0.0006107 (0.3%)
Aug. 31, 2026 Increased MA — MASTERCARD CLASS A 57636Q104 Units/share: 0.001091 → 0.001093 (0.2%)
Aug. 31, 2026 Increased MCD — MCDONALDS CORP 580135101 Units/share: 0.00221 → 0.002214 (0.2%)
Aug. 31, 2026 Increased MDT — MEDTRONIC PLC G5960L103 Units/share: 0.003986 → 0.003998 (0.3%)
Aug. 31, 2026 Increased META — META PLATFORMS CLASS A 30303M102 Units/share: 0.004337 → 0.004343 (0.1%)
Aug. 31, 2026 Increased MO — ALTRIA GROUP INC 02209S103 Units/share: 0.005218 → 0.005234 (0.3%)
Aug. 31, 2026 Increased MRK — MERCK & CO INC 58933Y105 Units/share: 0.007467 → 0.007477 (0.1%)
Aug. 31, 2026 Increased MS — MORGAN STANLEY 617446448 Units/share: 0.003739 → 0.003745 (0.1%)
Aug. 31, 2026 Increased MSFT — MICROSOFT 594918104 Units/share: 0.01742 → 0.01745 (0.1%)
Aug. 31, 2026 Increased MU — MICRON TECHNOLOGY 595112103 Units/share: 0.00158 → 0.001583 (0.1%)
Aug. 31, 2026 Increased NEE — NEXTERA ENERGY 65339F101 Units/share: 0.006474 → 0.006487 (0.2%)
Aug. 31, 2026 Increased NEM — NEWMONT 651639106 Units/share: 0.003315 → 0.003323 (0.3%)
Aug. 31, 2026 Increased NTRS — NORTHERN TRUST 665859104 Units/share: 0.0002758 → 0.0002816 (2.1%)
Aug. 31, 2026 Increased OKE — ONEOK 682680103 Units/share: 0.001928 → 0.001939 (0.6%)
Aug. 31, 2026 Increased ORCL — ORACLE 68389X105 Units/share: 0.002733 → 0.002741 (0.3%)
Aug. 31, 2026 Increased OVV — OVINTIV 69047Q102 Units/share: 0.0008333 → 0.0008502 (2.0%)
Aug. 31, 2026 Increased PCAR — PACCAR INC 693718108 Units/share: 0.001531 → 0.00154 (0.6%)
Aug. 31, 2026 Increased PEP — PEPSICO 713448108 Units/share: 0.00426 → 0.004268 (0.2%)
Aug. 31, 2026 Increased PG — PROCTER & GAMBLE 742718109 Units/share: 0.00723 → 0.00724 (0.1%)
Aug. 31, 2026 Increased PLD — PROLOGIS REIT 74340W103 Units/share: 0.002893 → 0.002941 (1.7%)
Aug. 31, 2026 Increased PM — PHILIP MORRIS INTERNATIONAL INC 718172109 Units/share: 0.004838 → 0.004845 (0.1%)
Aug. 31, 2026 Increased PNC — PNC FINANCIAL SERVICES GROUP 693475105 Units/share: 0.001254 → 0.001259 (0.4%)
Aug. 31, 2026 Increased PRU — PRUDENTIAL FINANCIAL INC 744320102 Units/share: 0.001079 → 0.001089 (0.9%)
Aug. 31, 2026 Increased QCOM — QUALCOMM 747525103 Units/share: 0.003262 → 0.003269 (0.2%)
Aug. 31, 2026 Increased RTX — RTX 75513E101 Units/share: 0.004164 → 0.00417 (0.1%)
Aug. 31, 2026 Trimmed RVYU6 — RUSSELL1000 VALUE MINI CME SEP 26 Xa7709bd258b Units/share: 0.00000232 → 0.00000128 (-44.8%)
Aug. 31, 2026 Increased SBUX — STARBUCKS CORP 855244109 Units/share: 0.001716 → 0.001726 (0.6%)
Aug. 31, 2026 Increased SCCO — SOUTHERN COPPER CORP 84265V105 Units/share: 0.0003074 → 0.0003126 (1.7%)
Aug. 31, 2026 Increased SCHW — CHARLES SCHWAB 808513105 Units/share: 0.003345 → 0.003355 (0.3%)
Aug. 31, 2026 Increased SNDK — SANDISK 80004C200 Units/share: 0.000231 → 0.0002318 (0.3%)
Aug. 31, 2026 Increased SO — SOUTHERN 842587107 Units/share: 0.003503 → 0.003515 (0.4%)
Aug. 31, 2026 Increased SSNC — SS AND C TECHNOLOGIES HOLDINGS 78467J100 Units/share: 0.0006466 → 0.0006597 (2.0%)
Aug. 31, 2026 Increased T — AT&T 00206R102 Units/share: 0.02179 → 0.02183 (0.2%)
Aug. 31, 2026 Increased TFC — TRUIST FINANCIAL 89832Q109 Units/share: 0.003862 → 0.003884 (0.6%)
Aug. 31, 2026 Increased TGT — TARGET CORP 87612E106 Units/share: 0.001409 → 0.001415 (0.5%)
Aug. 31, 2026 Increased TJX — TJX 872540109 Units/share: 0.002154 → 0.002162 (0.4%)
Aug. 31, 2026 Increased TMO — THERMO FISHER SCIENTIFIC INC 883556102 Units/share: 0.001156 → 0.001158 (0.2%)
Aug. 31, 2026 Increased TMUS — T MOBILE US INC 872590104 Units/share: 0.001575 → 0.001581 (0.4%)
Aug. 31, 2026 Increased TSLA — TESLA INC 88160R101 Units/share: 0.003345 → 0.00335 (0.1%)
Aug. 31, 2026 Increased UBER — UBER TECHNOLOGIES 90353T100 Units/share: 0.004529 → 0.004543 (0.3%)
Aug. 31, 2026 Increased UNH — UNITEDHEALTH GROUP INC 91324P102 Units/share: 0.002819 → 0.002823 (0.1%)
Aug. 31, 2026 Increased UNP — UNION PACIFIC 907818108 Units/share: 0.001844 → 0.001847 (0.2%)
Aug. 31, 2026 Increased USB — US BANCORP 902973304 Units/share: 0.004831 → 0.004848 (0.4%)
Aug. 31, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.1282 → -0.02899 (-122.6%)
Aug. 31, 2026 Increased V — VISA CLASS A 92826C839 Units/share: 0.002592 → 0.002596 (0.1%)
Aug. 31, 2026 Increased VLO — VALERO ENERGY CORP 91913Y100 Units/share: 0.0009194 → 0.0009226 (0.3%)
Aug. 31, 2026 Increased VMRK — VIVMARK RESIDENTIAL 29476L107 Units/share: 0.001329 → 0.001353 (1.8%)
Aug. 31, 2026 Increased VZ — VERIZON COMMUNICATIONS INC 92343V104 Units/share: 0.01312 → 0.01314 (0.2%)
Aug. 31, 2026 Increased WBD — WARNER BROS. DISCOVERY SERIES A 934423104 Units/share: 0.00739 → 0.007427 (0.5%)
Aug. 31, 2026 Increased WFC — WELLS FARGO 949746101 Units/share: 0.00952 → 0.009534 (0.1%)
Aug. 31, 2026 Increased WMT — WALMART INC 931142103 Units/share: 0.008253 → 0.008265 (0.1%)
Aug. 31, 2026 Trimmed XASU6 — E-MINI S&P COMM SVS SEL SEC SEP 26 X414e86c7912 Units/share: 0.00000024 → 0.00000008 (-66.7%)
Aug. 31, 2026 Increased XOM — EXXONMOBIL HOLDINGS CORP 30233Q108 Units/share: 0.01295 → 0.01297 (0.1%)
Aug. 31, 2026 Increased ZBH — ZIMMER BIOMET HOLDINGS 98956P102 Units/share: 0.0005971 → 0.0006079 (1.8%)
Aug. 28, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.1268 → 0.1282 (1.1%)
Aug. 28, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1818 → 0.1875 (3.2%)
Aug. 27, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.1295 → 0.1268 (-2.1%)
Aug. 27, 2026 Increased WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.0204 → 0.02176 (6.7%)
Aug. 26, 2026 Increased RVYU6 — RUSSELL1000 VALUE MINI CME SEP 26 Xa7709bd258b Units/share: 0.00000216 → 0.00000232 (7.4%)
Aug. 26, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.1325 → 0.1295 (-2.3%)
Aug. 26, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.178 → 0.1818 (2.1%)
Aug. 25, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.1209 → 0.1325 (9.7%)
Aug. 24, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.1187 → 0.1209 (1.8%)
Aug. 24, 2026 Increased WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.01896 → 0.0204 (7.6%)
Aug. 24, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1783 → 0.178 (-0.1%)
Aug. 21, 2026 Increased RVYU6 — RUSSELL1000 VALUE MINI CME SEP 26 Xa7709bd258b Units/share: 0.000002 → 0.00000216 (8.0%)
Aug. 21, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.09618 → 0.1187 (23.4%)
Aug. 21, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1923 → 0.1783 (-7.3%)
Aug. 20, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.08132 → 0.09618 (18.3%)
Aug. 20, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1931 → 0.1923 (-0.4%)
Aug. 19, 2026 Increased CHTR — CHARTER COMMUNICATIONS CLASS A 16119P108 Units/share: 0.0002547 → 0.0003553 (39.5%)
Aug. 19, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.0822 → 0.08132 (-1.1%)
Aug. 19, 2026 Increased WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.01696 → 0.01896 (11.8%)
Aug. 18, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.07709 → 0.0822 (6.6%)
Aug. 18, 2026 Increased WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.01624 → 0.01696 (4.4%)
Aug. 18, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1957 → 0.1931 (-1.3%)
Aug. 17, 2026 Exited AVB 053484101 Position exited — was 0.0002518 units/share
Aug. 17, 2026 Increased EQR — VIVMARK RESIDENTIAL 29476L107 Units/share: 0.0006255 → 0.001329 (112.4%)
Aug. 17, 2026 Increased RVYU6 — RUSSELL1000 VALUE MINI CME SEP 26 Xa7709bd258b Units/share: 0.00000184 → 0.000002 (8.7%)
Aug. 17, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.06923 → 0.07709 (11.4%)
Aug. 17, 2026 Increased WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.01496 → 0.01624 (8.6%)
Aug. 17, 2026 Increased XASU6 — E-MINI S&P COMM SVS SEL SEC SEP 26 X414e86c7912 Units/share: 0.0000001594 → 0.00000024 (50.6%)
Aug. 17, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1827 → 0.1957 (7.1%)
Aug. 14, 2026 Increased RVYU6 — RUSSELL1000 VALUE MINI CME SEP 26 Xa7709bd258b Units/share: 0.00000168 → 0.00000184 (9.5%)
Aug. 14, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.08442 → 0.06923 (-18.0%)
Aug. 14, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1527 → 0.1827 (19.7%)
Aug. 13, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.08104 → 0.08442 (4.2%)
Aug. 12, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.07755 → 0.08104 (4.5%)
Aug. 12, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.153 → 0.1527 (-0.2%)
Aug. 11, 2026 Increased SCCO — SOUTHERN COPPER CORP 84265V105 Units/share: 0.0003038 → 0.0003074 (1.2%)
Aug. 11, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.0811 → 0.07755 (-4.4%)
Aug. 11, 2026 Increased WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.01368 → 0.01496 (9.4%)
Aug. 11, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1464 → 0.153 (4.5%)

Dividends 89 payments

08
1.57%TTM yield
$1.65TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 15, 2026$0.4210
June 15, 2026$0.3910
March 17, 2026$0.3570
Dec. 16, 2025$0.4840
Sept. 16, 2025$0.4040
June 16, 2025$0.4010
March 18, 2025$0.3830
Dec. 17, 2024$0.4340
Sept. 25, 2024$0.4630
June 11, 2024$0.3660
March 21, 2024$0.3530
Dec. 20, 2023$0.4820
Sept. 26, 2023$0.4480
June 7, 2023$0.3050
March 23, 2023$0.3650
Dec. 13, 2022$0.4030
Sept. 26, 2022$0.4670
June 9, 2022$0.2700
March 24, 2022$0.3280
Dec. 13, 2021$0.4040
Sept. 24, 2021$0.3900
June 10, 2021$0.2510
March 25, 2021$0.3565
Dec. 14, 2020$0.4045
Sept. 23, 2020$0.4135
June 15, 2020$0.4000
March 25, 2020$0.4440
Dec. 16, 2019$0.4475
Sept. 24, 2019$0.4415
June 17, 2019$0.3390
March 20, 2019$0.3535
Dec. 17, 2018$0.3925
Sept. 26, 2018$0.3445
June 26, 2018$0.3475
March 22, 2018$0.3285
Dec. 19, 2017$0.3355
Sept. 26, 2017$0.3140
June 27, 2017$0.2985
March 24, 2017$0.2780
Dec. 21, 2016$0.3525
Sept. 26, 2016$0.3135
June 21, 2016$0.3155
March 23, 2016$0.3180
Dec. 24, 2015$0.3250
Sept. 25, 2015$0.3215
June 24, 2015$0.3035
March 25, 2015$0.2820
Dec. 24, 2014$0.2900
Sept. 24, 2014$0.2690
June 24, 2014$0.2610

Institutional owners (13F) 214 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
Steele Capital Management, Inc. $68,313,771 8.46% 674,771 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $65,480,154 8.11% 646,781 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $48,510,146 6.01% 479,160 Shares June 30, 2026
UBS Group AG $43,440,667 5.38% 429,086 Shares June 30, 2026
LPL Financial LLC $40,981,531 5.08% 404,796 Shares June 30, 2026
MORGAN STANLEY $34,509,715 4.27% 340,870 Shares June 30, 2026
JPMORGAN CHASE & CO $31,214,002 3.87% 308,139 Shares June 30, 2026
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV $23,894,314 2.96% 236,017 Shares June 30, 2026
ROYAL BANK OF CANADA $23,279,000 2.88% 229,942 Shares June 30, 2026
AlphaCore Capital LLC $22,944,291 2.84% 226,633 Shares June 30, 2026
SPC Financial, Inc. $22,134,886 2.74% 245,889 Shares Sept. 30, 2025
WELLS FARGO & COMPANY/MN $21,484,399 2.66% 212,212 Shares June 30, 2026
Cetera Investment Advisers $19,684,551 2.44% 194,434 Shares June 30, 2026
Northwest Wealth Advisors, LLC $17,509,621 2.17% 172,952 Shares June 30, 2026
Kingsview Wealth Management, LLC $17,317,981 2.14% 171,059 Shares June 30, 2026
Lauer Wealth, LLC $15,228,748 1.89% 147,394 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $14,344,580 1.78% 138,394 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $12,323,990 1.53% 121,730 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $12,143,605 1.50% 119,949 Shares June 30, 2026
OSAIC HOLDINGS, INC. $12,046,781 1.49% 118,911 Shares June 30, 2026
Corient Private Wealth LP $11,898,381 1.47% 117,526 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $11,826,224 1.46% 116,814 Shares June 30, 2026
H D Vest Advisory Services $11,339,694 1.40% 135,984 Shares June 30, 2025
BARRETT & COMPANY, INC. $9,932,273 1.23% 98,106 Shares June 30, 2026
KILEY JUERGENS WEALTH MANAGEMENT, LLC $8,960,581 1.11% 88,508 Shares June 30, 2026
ABSOLUTE CAPITAL MANAGEMENT, LLC $8,494,036 1.05% 83,900 Shares June 30, 2026
NorthStar Asset Management LLC /NJ/ $7,634,177 0.95% 75,407 Shares June 30, 2026
Tandem Financial, LLC $6,710,888 0.83% 66,287 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $6,443,099 0.80% 63,628 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $6,070,005 0.75% 59,957 Shares June 30, 2026
Sheridan Capital Management, LLC $5,610,721 0.69% 55,420 Shares June 30, 2026
AssuredPartners Investment Advisors, LLC $5,430,100 0.67% 53,636 Shares June 30, 2026
Strategic Blueprint, LLC $5,300,796 0.66% 52,359 Shares June 30, 2026
Apex Wealth Management, LLC $5,202,859 0.64% 51,391 Shares June 30, 2026
Sanctuary Advisors, LLC $4,489,667 0.56% 44,347 Shares June 30, 2026
MATHER GROUP, LLC. $3,836,085 0.48% 37,891 Shares June 30, 2026
Mariner, LLC $3,784,608 0.47% 37,382 Shares June 30, 2026
OPPENHEIMER & CO INC $3,713,281 0.46% 36,678 Shares June 30, 2026
Ipsen Advisor Group LLC $3,696,941 0.46% 36,517 Shares June 30, 2026
Madison Wealth Partners, Inc $3,548,604 0.44% 35,051 Shares June 30, 2026
Van Diest Capital, LLC $3,363,218 0.42% 33,220 Shares June 30, 2026
Prime Capital Investment Advisors, LLC $3,342,721 0.41% 33,018 Shares June 30, 2026
Dentgroup LLC $2,982,786 0.37% 31,611 Shares Dec. 31, 2025
Baird Financial Group, Inc. $2,414,878 0.30% 23,853 Shares June 30, 2026
TWO SIGMA INVESTMENTS, LP $2,379,140 0.29% 23,500 Shares June 30, 2026
Systelligence, LLC $2,231,836 0.28% 22,045 Shares June 30, 2026
OneDigital Investment Advisors LLC $2,161,220 0.27% 21,347 Shares June 30, 2026
Asset One Wealth Management LLC $2,158,831 0.27% 20,752 Shares June 30, 2026
Savant Capital, LLC $2,086,911 0.26% 20,613 Shares June 30, 2026
CWM, LLC $2,044,516 0.25% 21,951 Shares March 31, 2026
Edge Financial Advisors LLC $2,015,804 0.25% 21,363 Shares Dec. 31, 2025
FLAGSHIP HARBOR ADVISORS, LLC $1,883,318 0.23% 18,603 Shares June 30, 2026
Rockefeller Capital Management L.P. $1,824,309 0.23% 18,019 Shares June 30, 2026
Asempa Wealth Advisors $1,738,107 0.22% 17,168 Shares June 30, 2026
GenWealth Group, Inc. $1,629,484 0.20% 17,495 Shares March 31, 2026
Caliber Wealth Management, LLC / KS $1,610,985 0.20% 15,913 Shares June 30, 2026
JIM SAULNIER & ASSOCIATES, LLC $1,583,246 0.20% 15,639 Shares June 30, 2026
CITIGROUP INC $1,561,121 0.19% 15,420 Shares June 30, 2026
TRUIST FINANCIAL CORP $1,545,024 0.19% 15,261 Shares June 30, 2026
Brand Asset Management Group, Inc. $1,482,053 0.18% 14,639 Shares June 30, 2026
Global Retirement Partners, LLC $1,453,465 0.18% 14,357 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $1,445,606 0.18% 14,279 Shares June 30, 2026
Ellis Investment Partners, LLC $1,421,780 0.18% 14,043 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $1,383,343 0.17% 13,664 Shares June 30, 2026
Horst & Graben Wealth Management LLC $1,292,151 0.16% 12,653 Shares June 30, 2026
FMR LLC $1,286,704 0.16% 12,709 Shares June 30, 2026
COMERICA BANK $1,258,471 0.16% 13,337 Shares Dec. 31, 2025
Verum Partners LLC $1,255,376 0.16% 12,400 Shares June 30, 2026
Orion Portfolio Solutions, LLC $1,244,840 0.15% 15,283 Shares March 31, 2025
FIFTH THIRD BANCORP $1,238,279 0.15% 12,231 Shares June 30, 2026
Stratos Wealth Partners, LTD. $1,199,781 0.15% 11,850 Shares June 30, 2026
Atria Wealth Solutions, Inc. $1,170,495 0.14% 14,036 Shares June 30, 2025
Full Sail Capital, LLC $1,168,190 0.14% 12,977 Shares Sept. 30, 2025
ANB BANK $1,151,909 0.14% 11,378 Shares June 30, 2026
SAXON INTERESTS, INC. $1,142,269 0.14% 11,283 Shares June 30, 2026
Waverly Advisors, LLC $1,104,707 0.14% 10,912 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $1,054,708 0.13% 10,453 Shares June 30, 2026
HB Wealth Management, LLC $1,052,289 0.13% 10,394 Shares June 30, 2026
Detalus Advisors, LLC $1,040,342 0.13% 10,276 Shares June 30, 2026
Key Financial Inc $1,029,003 0.13% 10,164 Shares June 30, 2026
Perennial Investment Advisors, LLC $954,889 0.12% 9,432 Shares June 30, 2026
STIFEL FINANCIAL CORP $954,614 0.12% 9,429 Shares June 30, 2026
Shared Vision Wealth Group LLC $928,476 0.11% 9,171 Shares June 30, 2026
GTS SECURITIES LLC $925,739 0.11% 9,144 Shares June 30, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $909,276 0.11% 8,904 Shares June 30, 2026
Chesley Taft & Associates LLC $885,040 0.11% 8,742 Shares June 30, 2026
Cedar Point Capital Partners, LLC $863,011 0.11% 8,524 Shares June 30, 2026
Proactive Wealth Strategies LLC $845,962 0.10% 8,353 Shares June 30, 2026
&PARTNERS $752,646 0.09% 7,434 Shares June 30, 2026
One Wealth Advisors, LLC $733,788 0.09% 7,248 Shares June 30, 2026
Key Capital Management, INC $726,771 0.09% 7,179 Shares June 30, 2026
Ullmann Wealth Partners Group, LLC $711,705 0.09% 7,030 Shares June 30, 2026
Equitable Holdings, Inc. $683,980 0.08% 6,756 Shares June 30, 2026
Kestra Advisory Services, LLC $680,566 0.08% 6,722 Shares June 30, 2026
NewEdge Advisors, LLC $627,037 0.08% 6,194 Shares June 30, 2026
Gotham Asset Management, LLC $603,188 0.07% 5,958 Shares June 30, 2026
Arkadios Wealth Advisors $601,265 0.07% 5,939 Shares June 30, 2026
Kelly Financial Services LLC $574,903 0.07% 5,679 Shares June 30, 2026
FLAGSTAR SECURITIES, INC $563,905 0.07% 5,569 Shares June 30, 2026
Financial Engines Advisors L.L.C. $562,287 0.07% 5,554 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
NVDY YieldMax(R) Nvda Option Income … $1.4B
FYX First Trust Small Cap Core Alph… $1.4B
RYLD Global X Russell 2000 Covered C… $1.4B
FNX First Trust Mid Cap Core AlphaD… $1.4B
CARY Angel Oak Income ETF $1.4B
QQQE Direxion NASDAQ-100 Equal Weigh… $1.3B
FVAL Fidelity Value Factor ETF $1.3B
TNA Direxion Daily Small Cap Bull 3… Leveraged/Inverse $1.3B
FTC First Trust Large Cap Growth Al… $1.3B
UTES Virtus Reaves Utilities ETF $1.3B