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Performance as of Oct. 5, 2026

03
PeriodPrice returnTotal return
1M▼ -1.51%▼ -1.32%
3M▼ -2.83%▼ -2.65%
6M▲ +12.60%▲ +12.98%
YTD▲ +13.14%▲ +13.69%
1Y▲ +13.72%▲ +14.49%
3Y▲ +66.49%▲ +70.14%
5Y▲ +27.18%▲ +32.32%
Maxsince July 13, 2004▲ +573.77%▲ +656.28%
Volatility 1Y18.23%
Volatility 3Y20.43%
Max drawdown 3Y -27.11% Dec. 4, 2024 → April 8, 2025
Beta 3Y1.12
Sharpe 1Y*0.80

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) +$6.3M
Quarter ending Jul 2026 -$9.9M
Trailing 12 months +$102.6M 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 928 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
NIQ GLOBAL INTELLIGENCE PLC NIQ 0.04 ≈$391K 22,158 IE000JMT8VI3 0.001425 EQUITY USD
YETI HOLDINGS YETI 0.04 ≈$391K 9,917 98585X104 0.0006377 EQUITY USD
EPLUS PLUS 0.04 ≈$390K 4,429 294268107 0.0002848 EQUITY USD
UNITED STATES LIME AND MINERALS IN USLM 0.04 ≈$390K 3,365 911922102 0.0002164 EQUITY USD
QUAKER HOUGHTON CORP KWR 0.04 ≈$389K 2,508 747316107 0.0001613 EQUITY USD
DIVERSIFIED HEALTHCARE TRUST DHC 0.04 ≈$387K 51,356 25525P107 0.003303 EQUITY USD
NATIONAL HEALTH INVESTORS REIT NHI 0.04 ≈$386K 5,505 63633D104 0.000354 EQUITY USD
BROOKDALE SENIOR LIVING INC BKD 0.04 ≈$384K 31,456 112463104 0.002023 EQUITY USD
MGE ENERGY MGEE 0.04 ≈$381K 4,995 55277P104 0.0003212 EQUITY USD
WILLDAN GROUP WLDN 0.04 ≈$378K 4,611 96924N100 0.0002965 EQUITY USD
SMARTSTOP SELF STORAGE REIT INC SMA 0.04 ≈$376K 11,726 83192D402 0.0007541 EQUITY USD
ACV AUCTIONS CLASS A ACVA 0.04 ≈$375K 51,878 00091G104 0.003336 EQUITY USD
AZENTA AZTA 0.04 ≈$372K 12,320 114340102 0.0007923 EQUITY USD
CAREDX CDNA 0.04 ≈$372K 7,437 14167L103 0.0004783 EQUITY USD
INTERPARFUMS INC IPAR 0.04 ≈$372K 3,363 458334109 0.0002163 EQUITY USD
AURINIA PHARMACEUTICALS AUPH 0.04 ≈$371K 23,036 05156V102 0.001481 EQUITY USD
NAVAN CLASS A NAVN 0.04 ≈$371K 18,327 639193101 0.001179 EQUITY USD
SHOALS TECHNOLOGIES GROUP CLASS A SHLS 0.04 ≈$369K 51,856 82489W107 0.003335 EQUITY USD
MANNKIND MNKD 0.04 ≈$367K 96,772 56400P706 0.006223 EQUITY USD
AMPRIUS TECHNOLOGIES INC AMPX 0.04 ≈$364K 38,165 03214Q108 0.002454 EQUITY USD
SURGERY PARTNERS SGRY 0.04 ≈$364K 25,809 86881A100 0.00166 EQUITY USD
COLUMBIA FINANCIAL INC CLBK 0.04 ≈$363K 31,425 197914104 0.002021 EQUITY USD
HELIOS TECHNOLOGIES INC HLIO 0.04 ≈$361K 5,306 42328H109 0.0003412 EQUITY USD
ACCELERANT HOLDINGS CLASS A ARX 0.04 ≈$360K 18,159 KYG008941083 0.001168 EQUITY USD
ARTIVION AORT 0.04 ≈$356K 14,453 228903100 0.0009295 EQUITY USD
USD CASH USD 0.04 ≈$356K 356,145 X2f5743ed867 0.0229 CASH USD
ADDUS HOMECARE CORP ADUS 0.04 ≈$355K 2,998 006739106 0.0001928 EQUITY USD
GREIF INC CLASS A GEF 0.04 ≈$355K 4,251 397624107 0.0002734 EQUITY USD
STOCK YARDS BANCORP INC SYBT 0.04 ≈$355K 4,503 861025104 0.0002896 EQUITY USD
PROCEPT BIOROBOTICS PRCT 0.04 ≈$354K 17,639 74276L105 0.001134 EQUITY USD
HORNBECK OFFSHORE SERVICES HOS 0.04 ≈$352K 39,073 42330P107 0.002513 EQUITY USD
KAISER ALUMINIUM KALU 0.04 ≈$352K 2,218 483007704 0.0001426 EQUITY USD
PROPETRO HOLDING PUMP 0.04 ≈$352K 30,529 74347M108 0.001963 EQUITY USD
UNITI GROUP INC UNIT 0.04 ≈$351K 35,559 912932100 0.002287 EQUITY USD
AMPLITUDE CLASS A AMPL 0.04 ≈$348K 27,930 03213A104 0.001796 EQUITY USD
BANCFIRST CORP BANF 0.04 ≈$348K 3,142 05945F103 0.0002021 EQUITY USD
PATRICK INDUSTRIES PATK 0.04 ≈$346K 4,623 703343103 0.0002973 EQUITY USD
AGIOS PHARMACEUTICALS AGIO 0.04 ≈$344K 10,228 00847X104 0.0006577 EQUITY USD
TAYSHA GENE THERAPIES TSHA 0.04 ≈$344K 66,643 877619106 0.004286 EQUITY USD
UNIVERSAL TECHNICAL INSTITUTE UTI 0.04 ≈$341K 16,573 913915104 0.001066 EQUITY USD
FIGS CLASS A FIGS 0.04 ≈$337K 26,052 30260D103 0.001675 EQUITY USD
GREEN PLAINS GPRE 0.04 ≈$337K 22,007 393222104 0.001415 EQUITY USD
ALKAMI TECHNOLOGY ALKT 0.03 ≈$332K 17,415 01644J108 0.00112 EQUITY USD
OMADA HEALTH OMDA 0.03 ≈$332K 15,450 68170A108 0.0009936 EQUITY USD
NCINO NCNO 0.03 ≈$331K 15,451 63947X101 0.0009936 EQUITY USD
HB FULLER FUL 0.03 ≈$330K 6,398 359694106 0.0004114 EQUITY USD
INVENTRUST PROPERTIES IVT 0.03 ≈$330K 10,318 46124J201 0.0006635 EQUITY USD
NPK INTERNATIONAL NPKI 0.03 ≈$330K 25,042 651718504 0.00161 EQUITY USD
MARZETTI MZTI 0.03 ≈$327K 3,223 513847103 0.0002073 EQUITY USD
INHIBRX BIOSCIENCES INC INBX 0.03 ≈$325K 2,913 45720N103 0.0001873 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
Industrials 26.4%
Technology 18.2%
Healthcare 17.9%
Financials 9.6%
Consumer Discretionary 6.2%
Real Estate 5.1%
Communication Services 4.0%
Energy 3.0%
Materials 2.8%
Retail 2.4%
Consumer Staples 1.1%
Utilities 1.0%
Consumer products 0.9%
Other/Unmapped 1.4%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.005595 → 0.005531 (-1.1%)
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.1012 → 0.0229 (-122.6%)
Sept. 10, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.164 → 0.04218 (-74.3%)
Sept. 9, 2026 Trimmed SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.01601 → 0.005595 (-65.1%)
Sept. 9, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.1111 → -0.1012 (-9.0%)
Sept. 8, 2026 Increased AAL — AMERICAN AIRLINES GROUP 02376R102 Units/share: 0.01334 → 0.0134 (0.5%)
Sept. 8, 2026 Increased AAMI — ACADIAN ASSET MANAGEMENT 10948W103 Units/share: 0.0005669 → 0.000577 (1.8%)
Sept. 8, 2026 Increased AAOI — APPLIED OPTOELECTRONICS 03823U102 Units/share: 0.001554 → 0.001561 (0.4%)
Sept. 8, 2026 Increased ACIW — ACI WORLDWIDE 004498101 Units/share: 0.002039 → 0.002056 (0.8%)
Sept. 8, 2026 Increased AEIS — ADVANCED ENERGY INDUSTRIES 007973100 Units/share: 0.0007684 → 0.0007711 (0.4%)
Sept. 8, 2026 Increased ALHC — ALIGNMENT HEALTHCARE 01625V104 Units/share: 0.002929 → 0.003627 (23.8%)
Sept. 8, 2026 Increased ALLE — ALLEGION PLC IE00BFRT3W74 Units/share: 0.0008414 → 0.0008464 (0.6%)
Sept. 8, 2026 Increased AMH — AMERICAN HOMES RENT REIT CLASS A 02665T306 Units/share: 0.002876 → 0.002895 (0.7%)
Sept. 8, 2026 Increased AOS — A O SMITH 831865209 Units/share: 0.00102 → 0.001051 (3.0%)
Sept. 8, 2026 Increased APLD — APPLIED DIGITAL 038169207 Units/share: 0.004994 → 0.005019 (0.5%)
Sept. 8, 2026 Increased APPN — APPIAN CORP CLASS A 03782L101 Units/share: 0.0007323 → 0.0007489 (2.3%)
Sept. 8, 2026 Increased AR — ANTERO RESOURCES 03674X106 Units/share: 0.00379 → 0.00381 (0.5%)
Sept. 8, 2026 Increased ARCB — ARCBEST 03937C105 Units/share: 0.0004498 → 0.0004543 (1.0%)
Sept. 8, 2026 Increased AROC — ARCHROCK 03957W106 Units/share: 0.003472 → 0.003491 (0.6%)
Sept. 8, 2026 Increased ARWR — ARROWHEAD PHARMACEUTICALS 04280A100 Units/share: 0.001577 → 0.001585 (0.5%)
Sept. 8, 2026 Exited ATAI 04650F101 Position exited — was 0.002274 units/share
Sept. 8, 2026 Increased AVT — AVNET INC 053807103 Units/share: 0.0006272 → 0.0006341 (1.1%)
Sept. 8, 2026 Increased AVY — AVERY DENNISON CORP 053611109 Units/share: 0.0005505 → 0.0005556 (0.9%)
Sept. 8, 2026 Increased AXSM — AXSOME THERAPEUTICS 05464T104 Units/share: 0.0008548 → 0.0008579 (0.4%)
Sept. 8, 2026 Increased BBIO — BRIDGEBIO PHARMA 10806X102 Units/share: 0.003346 → 0.003355 (0.3%)
Sept. 8, 2026 Increased BC — BRUNSWICK CORP 117043109 Units/share: 0.001321 → 0.001333 (0.9%)
Sept. 8, 2026 Increased BCPC — BALCHEM 057665200 Units/share: 0.0006322 → 0.0006359 (0.6%)
Sept. 8, 2026 Increased BEAM — BEAM THERAPEUTICS 07373V105 Units/share: 0.001873 → 0.001894 (1.1%)
Sept. 8, 2026 Increased BLBD — BLUE BIRD 095306106 Units/share: 0.0005954 → 0.0006054 (1.7%)
Sept. 8, 2026 Increased BMI — BADGER METER 056525108 Units/share: 0.0003239 → 0.0003287 (1.5%)
Sept. 8, 2026 Increased BMNR — BITMINE IMMERSION TECHNOLOGIES 09175A206 Units/share: 0.006005 → 0.006031 (0.4%)
Sept. 8, 2026 Increased BXP — BXP 101121101 Units/share: 0.001219 → 0.001233 (1.1%)
Sept. 8, 2026 Increased CACI — CACI INTERNATIONAL INC CLASS A 127190304 Units/share: 0.0002561 → 0.0002572 (0.5%)
Sept. 8, 2026 Increased CCC — CCC INTELLIGENT SOLUTIONS HOLDINGS 12510Q100 Units/share: 0.004028 → 0.004113 (2.1%)
Sept. 8, 2026 Increased CGNX — COGNEX 192422103 Units/share: 0.003125 → 0.003136 (0.3%)
Sept. 8, 2026 Increased CHDN — CHURCHILL DOWNS 171484108 Units/share: 0.001359 → 0.001366 (0.6%)
Sept. 8, 2026 Increased CHH — CHOICE HOTELS INTERNATIONAL 169905106 Units/share: 0.0002543 → 0.0002606 (2.5%)
Sept. 8, 2026 Increased CLBK — COLUMBIA FINANCIAL INC 197914104 Units/share: 0.001955 → 0.002021 (3.3%)
Sept. 8, 2026 Increased CLMT — CALUMET 131428104 Units/share: 0.001466 → 0.001478 (0.8%)
Sept. 8, 2026 Increased CNK — CINEMARK HOLDINGS INC 17243V102 Units/share: 0.001997 → 0.002015 (0.9%)
Sept. 8, 2026 Increased CPT — CAMDEN PROPERTY TRUST REIT 133131102 Units/share: 0.001108 → 0.00112 (1.1%)
Sept. 8, 2026 Increased CR — CRANE 224408104 Units/share: 0.001003 → 0.001006 (0.3%)
Sept. 8, 2026 Increased CSL — CARLISLE COMPANIES 142339100 Units/share: 0.000465 → 0.0004672 (0.5%)
Sept. 8, 2026 Increased CUBE — CUBESMART REIT 229663109 Units/share: 0.001689 → 0.001717 (1.7%)
Sept. 8, 2026 Increased CYTK — CYTOKINETICS 23282W605 Units/share: 0.002523 → 0.002532 (0.3%)
Sept. 8, 2026 Increased DCI — DONALDSON 257651109 Units/share: 0.001389 → 0.001396 (0.5%)
Sept. 8, 2026 Increased DIOD — DIODES 254543101 Units/share: 0.0005349 → 0.0005419 (1.3%)
Sept. 8, 2026 Increased DOC — HEALTHPEAK PROPERTIES INC 42250P103 Units/share: 0.004819 → 0.004853 (0.7%)
Sept. 8, 2026 Increased DOCU — DOCUSIGN 256163106 Units/share: 0.001436 → 0.001445 (0.6%)
Sept. 8, 2026 Increased DT — DYNATRACE INC 268150109 Units/share: 0.005946 → 0.005962 (0.3%)
Sept. 8, 2026 Increased DY — DYCOM INDUSTRIES INC 267475101 Units/share: 0.0005887 → 0.0005908 (0.4%)
Sept. 8, 2026 Increased EGP — EASTGROUP PROPERTIES REIT 277276101 Units/share: 0.001092 → 0.001095 (0.3%)
Sept. 8, 2026 Increased ELS — EQUITY LIFESTYLE PROPERTIES REIT I 29472R108 Units/share: 0.002038 → 0.002048 (0.5%)
Sept. 8, 2026 Increased ENSG — ENSIGN GROUP 29358P101 Units/share: 0.00119 → 0.001193 (0.3%)
Sept. 8, 2026 Increased ENVA — ENOVA INTERNATIONAL 29357K103 Units/share: 0.0004686 → 0.0004736 (1.1%)
Sept. 8, 2026 Increased EPAC — ENERPAC TOOL GROUP CLASS A 292765104 Units/share: 0.001036 → 0.001053 (1.6%)
Sept. 8, 2026 Increased ERIE — ERIE INDEMNITY CLASS A 29530P102 Units/share: 0.0002818 → 0.0002848 (1.1%)
Sept. 8, 2026 Increased ESI — ELEMENT SOLUTIONS INC 28618M106 Units/share: 0.00453 → 0.004549 (0.4%)
Sept. 8, 2026 Increased ESTC — ELASTIC NL0013056914 Units/share: 0.001728 → 0.001735 (0.4%)
Sept. 8, 2026 Exited ETD_USD X92a7be9aa93 Position exited — was 0.0004071 units/share
Sept. 8, 2026 Increased EXEL — EXELIXIS INC 30161Q104 Units/share: 0.00236 → 0.002373 (0.5%)
Sept. 8, 2026 Increased EYE — NATIONAL VISION HOLDINGS 63845R107 Units/share: 0.001515 → 0.001553 (2.5%)
Sept. 8, 2026 Increased EZPW — EZCORP NON VOTING INC CLASS A 302301106 Units/share: 0.0005413 → 0.0005604 (3.5%)
Sept. 8, 2026 Increased FIGR — FIGURE TECHNOLOGY SOLUTIONS CLASS 349381103 Units/share: 0.00294 → 0.002958 (0.6%)
Sept. 8, 2026 Increased FIVE — FIVE BELOW 33829M101 Units/share: 0.001065 → 0.001068 (0.2%)
Sept. 8, 2026 Increased FLG — FLAGSTAR BANK NATIONAL ASSOCIATION 649445400 Units/share: 0.003949 → 0.004068 (3.0%)
Sept. 8, 2026 Increased FORM — FORMFACTOR INC 346375108 Units/share: 0.001582 → 0.001589 (0.5%)
Sept. 8, 2026 Increased FRHC — FREEDOM HOLDING CORP 356390104 Units/share: 0.0003756 → 0.0003799 (1.1%)
Sept. 8, 2026 Increased FROG — JFROG IL0011684185 Units/share: 0.002079 → 0.002088 (0.4%)
Sept. 8, 2026 Increased FRPT — FRESHPET 358039105 Units/share: 0.0005315 → 0.0005406 (1.7%)
Sept. 8, 2026 Increased FRSH — FRESHWORKS CLASS A 358054104 Units/share: 0.003785 → 0.003835 (1.3%)
Sept. 8, 2026 Increased FSLY — FASTLY CLASS A 31188V100 Units/share: 0.002937 → 0.002968 (1.1%)
Sept. 8, 2026 Increased FUL — HB FULLER 359694106 Units/share: 0.0003976 → 0.0004114 (3.5%)
Sept. 8, 2026 Increased GDDY — GODADDY CLASS A 380237107 Units/share: 0.001526 → 0.001533 (0.4%)
Sept. 8, 2026 Increased GEF — GREIF INC CLASS A 397624107 Units/share: 0.0002631 → 0.0002734 (3.9%)
Sept. 8, 2026 Increased GGG — GRACO 384109104 Units/share: 0.002061 → 0.00207 (0.4%)
Sept. 8, 2026 Increased GH — GUARDANT HEALTH 40131M109 Units/share: 0.002603 → 0.002611 (0.3%)
Sept. 8, 2026 Increased GKOS — GLAUKOS 377322102 Units/share: 0.001148 → 0.001152 (0.3%)
Sept. 8, 2026 Increased GMED — GLOBUS MEDICAL CLASS A 379577208 Units/share: 0.002305 → 0.002313 (0.4%)
Sept. 8, 2026 Increased GNRC — GENERAC HOLDINGS 368736104 Units/share: 0.0012 → 0.001203 (0.3%)
Sept. 8, 2026 Increased GNTX — GENTEX 371901109 Units/share: 0.001372 → 0.001415 (3.1%)
Sept. 8, 2026 Increased GTLB — GITLAB CLASS A 37637K108 Units/share: 0.003066 → 0.003079 (0.4%)
Sept. 8, 2026 Increased GWRE — GUIDEWIRE SOFTWARE 40171V100 Units/share: 0.001651 → 0.001656 (0.3%)
Sept. 8, 2026 Increased HAPN — HAPPEN 52603A208 Units/share: 0.002331 → 0.002368 (1.6%)
Sept. 8, 2026 Increased HII — HUNTINGTON INGALLS INDUSTRIES 446413106 Units/share: 0.0004778 → 0.0004832 (1.1%)
Sept. 8, 2026 Increased HL — HECLA MINING 422704106 Units/share: 0.006045 → 0.006076 (0.5%)
Sept. 8, 2026 Increased HUBS — HUBSPOT 443573100 Units/share: 0.0009765 → 0.000979 (0.3%)
Sept. 8, 2026 Increased IBP — INSTALLED BUILDING PRODUCTS 45780R101 Units/share: 0.0002816 → 0.0002842 (0.9%)
Sept. 8, 2026 Increased IDCC — INTERDIGITAL INC 45867G101 Units/share: 0.0005132 → 0.000515 (0.4%)
Sept. 8, 2026 Increased IESC — IES INC 44951W106 Units/share: 0.0003752 → 0.0003772 (0.5%)
Sept. 8, 2026 Increased IEX — IDEX 45167R104 Units/share: 0.0007938 → 0.0007967 (0.4%)
Sept. 8, 2026 Increased IONS — IONIS PHARMACEUTICALS 462222100 Units/share: 0.00335 → 0.003361 (0.3%)
Sept. 8, 2026 Increased IOT — SAMSARA CLASS A 79589L106 Units/share: 0.006612 → 0.006628 (0.2%)
Sept. 8, 2026 Increased IT — GARTNER 366651107 Units/share: 0.0005724 → 0.0005759 (0.6%)
Sept. 8, 2026 Increased JEF — JEFFERIES FINANCIAL GROUP INC 47233W109 Units/share: 0.001147 → 0.001159 (1.1%)
Sept. 8, 2026 Increased JKHY — JACK HENRY AND ASSOCIATES INC 426281101 Units/share: 0.0009168 → 0.0009287 (1.3%)
Sept. 8, 2026 Increased JOBY — JOBY AVIATION CLASS A KYG651631007 Units/share: 0.007788 → 0.007883 (1.2%)
Sept. 8, 2026 Increased KNSL — KINSALE CAPITAL GROUP INC 49714P108 Units/share: 0.0004508 → 0.0004525 (0.4%)
Sept. 8, 2026 Increased KNX — KNIGHT-SWIFT TRANSPORTATION HOLDIN 499049104 Units/share: 0.003192 → 0.003202 (0.3%)
Sept. 8, 2026 Increased KRYS — KRYSTAL BIOTECH 501147102 Units/share: 0.0005223 → 0.0005241 (0.3%)
Sept. 8, 2026 Increased KWR — QUAKER HOUGHTON CORP 747316107 Units/share: 0.0001574 → 0.0001613 (2.5%)
Sept. 8, 2026 Increased LECO — LINCOLN ELECTRIC HOLDINGS 533900106 Units/share: 0.001117 → 0.001119 (0.2%)
Sept. 8, 2026 Increased LEU — CENTRUS ENERGY CLASS A 15643U104 Units/share: 0.0003599 → 0.0003636 (1.0%)
Sept. 8, 2026 Increased LFUS — LITTELFUSE 537008104 Units/share: 0.0003453 → 0.0003468 (0.4%)
Sept. 8, 2026 Increased LSTR — LANDSTAR SYSTEM 515098101 Units/share: 0.0003039 → 0.0003075 (1.2%)
Sept. 8, 2026 Increased LTH — LIFE TIME GROUP HOLDINGS 53190C102 Units/share: 0.003216 → 0.003231 (0.5%)
Sept. 8, 2026 Increased LUNR — INTUITIVE MACHINES INC CLASS A 46125A100 Units/share: 0.00124 → 0.001283 (3.5%)
Sept. 8, 2026 Increased LYFT — LYFT CLASS A 55087P104 Units/share: 0.004205 → 0.004249 (1.0%)
Sept. 8, 2026 Increased MANH — MANHATTAN ASSOCIATES 562750109 Units/share: 0.001203 → 0.001207 (0.3%)
Sept. 8, 2026 Increased MAS — MASCO 574599106 Units/share: 0.001679 → 0.001688 (0.5%)
Sept. 8, 2026 Increased MDGL — MADRIGAL PHARMACEUTICALS 558868105 Units/share: 0.0003894 → 0.0003905 (0.3%)
Sept. 8, 2026 Increased MEDP — MEDPACE HOLDINGS 58506Q109 Units/share: 0.0004664 → 0.0004675 (0.2%)
Sept. 8, 2026 Increased MLYS — MINERALYS THERAPEUTICS 603170101 Units/share: 0.001106 → 0.001129 (2.0%)
Sept. 8, 2026 Increased MNKD — MANNKIND 56400P706 Units/share: 0.006067 → 0.006223 (2.6%)
Sept. 8, 2026 Increased MOD — MODINE MANUFACTURING 607828100 Units/share: 0.0009698 → 0.0009738 (0.4%)
Sept. 8, 2026 Increased MOG A — MOOG INC CLASS A 615394202 Units/share: 0.0005734 → 0.0005751 (0.3%)
Sept. 8, 2026 Increased MSA — MSA SAFETY INC 553498106 Units/share: 0.0007445 → 0.0007491 (0.6%)
Sept. 8, 2026 Increased MSGS — MADISON SQUARE GARDEN SPORTS CLASS 55825T103 Units/share: 0.0003386 → 0.0003402 (0.5%)
Sept. 8, 2026 Increased MTRN — MATERION 576690101 Units/share: 0.0004125 → 0.0004153 (0.7%)
Sept. 8, 2026 Increased MZTI — MARZETTI 513847103 Units/share: 0.0001993 → 0.0002073 (4.0%)
Sept. 8, 2026 Increased NBIX — NEUROCRINE BIOSCIENCES 64125C109 Units/share: 0.002045 → 0.002049 (0.2%)
Sept. 8, 2026 Increased NDSN — NORDSON 655663102 Units/share: 0.00102 → 0.001022 (0.2%)
Sept. 8, 2026 Increased NIQ — NIQ GLOBAL INTELLIGENCE PLC IE000JMT8VI3 Units/share: 0.00139 → 0.001425 (2.5%)
Sept. 8, 2026 Increased NOV — NOV 62955J103 Units/share: 0.004803 → 0.004846 (0.9%)
Sept. 8, 2026 Exited NQU6 Xd742fe2fea8 Position exited — was 0.00000006431 units/share
Sept. 8, 2026 Increased NSSC — NAPCO SECURITY TECHNOLOGIES 630402105 Units/share: 0.0006937 → 0.0007109 (2.5%)
Sept. 8, 2026 Increased NTNX — NUTANIX CLASS A 67059N108 Units/share: 0.00543 → 0.005446 (0.3%)
Sept. 8, 2026 Increased NXST — NEXSTAR MEDIA GROUP INC 65336K103 Units/share: 0.0002306 → 0.0002342 (1.6%)
Sept. 8, 2026 Increased NYT — NEW YORK TIMES CLASS A 650111107 Units/share: 0.002925 → 0.002938 (0.5%)
Sept. 8, 2026 Increased OHI — OMEGA HEALTHCARE INVESTORS REIT 681936100 Units/share: 0.002376 → 0.002395 (0.8%)
Sept. 8, 2026 Increased OKLO — OKLO CLASS A 02156V109 Units/share: 0.00121 → 0.001225 (1.3%)
Sept. 8, 2026 Increased OKTA — OKTA CLASS A 679295105 Units/share: 0.00343 → 0.003437 (0.2%)
Sept. 8, 2026 Increased ONTO — ONTO INNOVATION 683344105 Units/share: 0.001015 → 0.001018 (0.2%)
Sept. 8, 2026 Increased ORA — ORMAT TECH INC 686688102 Units/share: 0.001186 → 0.001192 (0.5%)
Sept. 8, 2026 Increased OSCR — OSCAR HEALTH CLASS A 687793109 Units/share: 0.004564 → 0.00459 (0.6%)
Sept. 8, 2026 Increased OSK — OSHKOSH CORP 688239201 Units/share: 0.0006694 → 0.0006738 (0.7%)
Sept. 8, 2026 Increased PAYC — PAYCOM SOFTWARE 70432V102 Units/share: 0.0003605 → 0.0003632 (0.8%)
Sept. 8, 2026 Increased PCOR — PROCORE TECHNOLOGIES INC 74275K108 Units/share: 0.002311 → 0.002322 (0.5%)
Sept. 8, 2026 Increased PLXS — PLEXUS CORP 729132100 Units/share: 0.000488 → 0.0004906 (0.5%)
Sept. 8, 2026 Increased PNR — PENTAIR IE00BLS09M33 Units/share: 0.001462 → 0.001472 (0.7%)
Sept. 8, 2026 Increased POOL — POOL 73278L105 Units/share: 0.0002571 → 0.0002605 (1.3%)
Sept. 8, 2026 Increased PRIM — PRIMORIS SERVICES 74164F103 Units/share: 0.001088 → 0.001096 (0.8%)
Sept. 8, 2026 Increased PSIX — POWER SOLUTIONS INTERNATIONAL 73933G202 Units/share: 0.0001743 → 0.00019 (9.0%)
Sept. 8, 2026 Increased QTWO — Q2 HOLDINGS INC 74736L109 Units/share: 0.00122 → 0.001234 (1.1%)
Sept. 8, 2026 Increased QXO — QXO INC 82846H405 Units/share: 0.02038 → 0.02042 (0.2%)
Sept. 8, 2026 Increased R — RYDER SYSTEM 783549108 Units/share: 0.0007743 → 0.0007768 (0.3%)
Sept. 8, 2026 Increased RBRK — RUBRIK CLASS A 781154109 Units/share: 0.003091 → 0.003097 (0.2%)
Sept. 8, 2026 Increased RCUS — ARCUS BIOSCIENCES 03969F109 Units/share: 0.0006677 → 0.00069 (3.4%)
Sept. 8, 2026 Increased RDNT — RADNET 750491102 Units/share: 0.00139 → 0.001399 (0.6%)
Sept. 8, 2026 Increased REG — REGENCY CENTERS REIT CORP 758849103 Units/share: 0.001581 → 0.00159 (0.5%)
Sept. 8, 2026 Increased RGEN — REPLIGEN 759916109 Units/share: 0.00109 → 0.001094 (0.3%)
Sept. 8, 2026 Increased RL — RALPH LAUREN CLASS A 751212101 Units/share: 0.0007516 → 0.0007534 (0.2%)
Sept. 8, 2026 Increased RLAY — RELAY THERAPEUTICS 75943R102 Units/share: 0.001674 → 0.001707 (2.0%)
Sept. 8, 2026 Increased ROG — ROGERS 775133101 Units/share: 0.0003315 → 0.0003365 (1.5%)
Sept. 8, 2026 Increased ROKU — ROKU CLASS A 77543R102 Units/share: 0.00266 → 0.002671 (0.4%)
Sept. 8, 2026 Increased RPM — RPM INTERNATIONAL INC 749685103 Units/share: 0.001339 → 0.001345 (0.5%)
Sept. 8, 2026 Increased RRR — RED ROCK RESORTS ORS CLASS A 75700L108 Units/share: 0.0009611 → 0.0009722 (1.2%)
Sept. 8, 2026 Increased RRX — REGAL REXNORD 758750103 Units/share: 0.0008869 → 0.0008908 (0.4%)
Sept. 8, 2026 Trimmed RTYU6 — RUSSELL 2000 EMINI CME SEP 26 Xbc2c3e7f7e8 Units/share: 0.000001029 → 0.0000004502 (-56.2%)
Sept. 8, 2026 Increased RVTY — REVVITY 714046109 Units/share: 0.0008945 → 0.0008996 (0.6%)
Sept. 8, 2026 Increased RXRX — RECURSION PHARMACEUTICALS CLASS A 75629V104 Units/share: 0.003253 → 0.003429 (5.4%)
Sept. 8, 2026 Increased RYN — RAYONIER REIT 754907103 Units/share: 0.002221 → 0.002257 (1.6%)
Sept. 8, 2026 Increased S — SENTINELONE INC CLASS A 81730H109 Units/share: 0.006624 → 0.006656 (0.5%)
Sept. 8, 2026 Increased SANA — SANA BIOTECHNOLOGY 799566104 Units/share: 0.001639 → 0.001804 (10.1%)
Sept. 8, 2026 Increased SANM — SANMINA 801056102 Units/share: 0.001054 → 0.001059 (0.4%)
Sept. 8, 2026 Increased SARO — STANDARDAERO 85423L103 Units/share: 0.004661 → 0.004686 (0.6%)
Sept. 8, 2026 Increased SITM — SITIME 82982T106 Units/share: 0.0004465 → 0.0004475 (0.2%)
Sept. 8, 2026 Increased SMTC — SEMTECH 816850101 Units/share: 0.001886 → 0.00189 (0.2%)
Sept. 8, 2026 Increased SNEX — STONEX GROUP INC 861896108 Units/share: 0.002217 → 0.002226 (0.4%)
Sept. 8, 2026 Increased SONO — SONOS 83570H108 Units/share: 0.002175 → 0.002217 (1.9%)
Sept. 8, 2026 Increased SPXC — SPX TECHNOLOGIES INC 78473E103 Units/share: 0.0009877 → 0.0009909 (0.3%)
Sept. 8, 2026 Increased SRRK — SCHOLAR ROCK HOLDING 80706P103 Units/share: 0.000569 → 0.0005805 (2.0%)
Sept. 8, 2026 Increased STOK — STOKE THERAPEUTICS 86150R107 Units/share: 0.001073 → 0.001094 (2.0%)
Sept. 8, 2026 Increased STRL — STERLING INFRASTRUCTURE 859241101 Units/share: 0.0006209 → 0.0006223 (0.2%)
Sept. 8, 2026 Increased SWX — SOUTHWEST GAS HOLDINGS 844895102 Units/share: 0.0005896 → 0.0005981 (1.5%)
Sept. 8, 2026 Increased TEAM — ATLASSIAN CORP CLASS A 049468101 Units/share: 0.00323 → 0.003238 (0.3%)
Sept. 8, 2026 Increased TECH — BIO TECHNE 09073M104 Units/share: 0.001843 → 0.001855 (0.6%)
Sept. 8, 2026 Increased TGTX — TG THERAPEUTICS 88322Q108 Units/share: 0.002931 → 0.002942 (0.4%)
Sept. 8, 2026 Increased THG — HANOVER INSURANCE GROUP 410867105 Units/share: 0.0006901 → 0.0006931 (0.4%)
Sept. 8, 2026 Increased TRU — TRANSUNION 89400J107 Units/share: 0.002084 → 0.002097 (0.6%)
Sept. 8, 2026 Increased TRVI — TREVI THERAPEUTICS 89532M101 Units/share: 0.00239 → 0.002427 (1.5%)
Sept. 8, 2026 Increased TWST — TWIST BIOSCIENCE 90184D100 Units/share: 0.001224 → 0.00123 (0.6%)
Sept. 8, 2026 Increased TXRH — TEXAS ROADHOUSE INC 882681109 Units/share: 0.00134 → 0.001344 (0.2%)
Sept. 8, 2026 Increased U — UNITY SOFTWARE 91332U101 Units/share: 0.007252 → 0.007274 (0.3%)
Sept. 8, 2026 Increased UCTT — ULTRA CLEAN HOLDINGS INC 90385V107 Units/share: 0.0008994 → 0.0009082 (1.0%)
Sept. 8, 2026 Increased UDR — UDR REIT 902653104 Units/share: 0.003521 → 0.003546 (0.7%)
Sept. 8, 2026 Increased UEC — URANIUM ENERGY 916896103 Units/share: 0.009843 → 0.009898 (0.6%)
Sept. 8, 2026 Increased UFPI — UFP INDUSTRIES 90278Q108 Units/share: 0.000416 → 0.0004235 (1.8%)
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.008253 → -0.1111 (-1446.4%)
Sept. 8, 2026 Increased VIA — VIA TRANSPORTATION CLASS A 92556W104 Units/share: 0.0005379 → 0.0005605 (4.2%)
Sept. 8, 2026 Increased VIAV — VIAVI SOLUTIONS 925550105 Units/share: 0.004476 → 0.004494 (0.4%)
Sept. 8, 2026 Increased VICR — VICOR 925815102 Units/share: 0.0004989 → 0.0005023 (0.7%)
Sept. 8, 2026 Increased VMI — VALMONT INDS 920253101 Units/share: 0.0002398 → 0.0002412 (0.6%)
Sept. 8, 2026 Increased W — WAYFAIR CLASS A 94419L101 Units/share: 0.001205 → 0.001213 (0.6%)
Sept. 8, 2026 Increased WH — WYNDHAM HOTELS RESORTS 98311A105 Units/share: 0.0005515 → 0.0005614 (1.8%)
Sept. 8, 2026 Increased WMS — ADVANCED DRAINAGE SYSTEMS INC 00790R104 Units/share: 0.001487 → 0.001494 (0.4%)
Sept. 8, 2026 Increased WTS — WATTS WATER TECHNOLOGIES CLASS A 942749102 Units/share: 0.0005392 → 0.000541 (0.3%)
Sept. 8, 2026 Increased WULF — TERAWULF 88080T104 Units/share: 0.008445 → 0.008483 (0.5%)
Sept. 8, 2026 Increased XMTR — XOMETRY CLASS A 98423F109 Units/share: 0.0005496 → 0.0005565 (1.3%)
Sept. 8, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1772 → 0.164 (-7.4%)

Showing latest 200 of 2503 changes

Dividends 77 payments

08
0.64%TTM yield
$0.40TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 15, 2026$0.1150
June 15, 2026$0.0990
March 17, 2026$0.0780
Dec. 16, 2025$0.1080
Sept. 16, 2025$0.0870
June 16, 2025$0.0800
March 18, 2025$0.0660
Dec. 17, 2024$0.2100
Sept. 25, 2024$0.0870
June 11, 2024$0.0580
March 21, 2024$0.0590
Dec. 20, 2023$0.0840
Sept. 26, 2023$0.1030
June 7, 2023$0.0720
March 23, 2023$0.0790
Dec. 13, 2022$0.1150
Sept. 26, 2022$0.1190
June 9, 2022$0.0560
March 24, 2022$0.0410
Dec. 13, 2021$0.1230
Sept. 24, 2021$0.1100
June 10, 2021$0.0690
March 25, 2021$0.0082
Dec. 14, 2020$0.0152
June 15, 2020$0.0260
March 25, 2020$0.0098
Dec. 16, 2019$0.0415
Sept. 24, 2019$0.0243
June 17, 2019$0.0178
March 20, 2019$0.0120
Dec. 17, 2018$0.0292
Sept. 26, 2018$0.0177
June 26, 2018$0.0400
March 22, 2018$0.0235
Dec. 19, 2017$0.0495
Sept. 26, 2017$0.0207
June 27, 2017$0.0347
March 24, 2017$0.0505
Dec. 21, 2016$0.1780
Sept. 26, 2016$0.0373
June 21, 2016$0.0432
March 23, 2016$0.0277
Dec. 24, 2015$0.0408
Sept. 25, 2015$0.0302
June 24, 2015$0.0333
March 25, 2015$0.0400
Dec. 24, 2014$0.0462
Sept. 24, 2014$0.0220
June 24, 2014$0.0292
March 25, 2014$0.0283

Institutional owners (13F) 175 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 $59,777,450 9.57% 912,075 Shares June 30, 2026
JPMORGAN CHASE & CO $54,599,833 8.75% 841,940 Shares June 30, 2026
LPL Financial LLC $45,252,504 7.25% 690,456 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $36,714,066 5.88% 560,178 Shares June 30, 2026
OSAIC HOLDINGS, INC. $36,258,472 5.81% 553,100 Shares June 30, 2026
Cetera Investment Advisers $26,876,039 4.30% 410,071 Shares June 30, 2026
Gallagher Fiduciary Advisors, LLC $20,806,935 3.33% 317,469 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $20,742,823 3.32% 316,433 Shares June 30, 2026
Atria Investments, Inc $20,735,388 3.32% 316,378 Shares June 30, 2026
H D Vest Advisory Services $18,830,816 3.02% 378,433 Shares June 30, 2025
BANK OF AMERICA CORP /DE/ $18,118,734 2.90% 276,453 Shares June 30, 2026
Foundations Investment Advisors, LLC $17,304,209 2.77% 264,025 Shares June 30, 2026
MORGAN STANLEY $17,222,588 2.76% 262,779 Shares June 30, 2026
Black Diamond Financial, LLC $12,636,514 2.02% 192,806 Shares June 30, 2026
Steele Capital Management, Inc. $11,807,619 1.89% 180,159 Shares June 30, 2026
UBS Group AG $10,920,799 1.75% 166,628 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $10,386,324 1.66% 158,473 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $10,117,778 1.62% 154,376 Shares June 30, 2026
Mariner, LLC $8,686,011 1.39% 132,530 Shares June 30, 2026
EP Wealth Advisors, LLC $8,436,458 1.35% 128,722 Shares June 30, 2026
Ipsen Advisor Group LLC $7,601,715 1.22% 115,986 Shares June 30, 2026
NorthStar Asset Management LLC /NJ/ $7,344,682 1.18% 112,064 Shares June 30, 2026
MRA Advisory Group $7,262,789 1.16% 110,815 Shares June 30, 2026
Opes Wealth Management LLC $7,050,419 1.13% 128,657 Shares March 31, 2026
McKinley Carter Wealth Services, Inc. $7,041,674 1.13% 107,441 Shares June 30, 2026
BEAM WEALTH ADVISORS, INC. $6,630,033 1.06% 101,160 Shares June 30, 2026
Certified Advisory Corp $6,434,344 1.03% 98,173 Shares June 30, 2026
IAG Wealth Partners, LLC $5,103,286 0.82% 77,865 Shares June 30, 2026
Anfield Capital Management, LLC $4,994,691 0.80% 91,144 Shares March 31, 2026
HighTower Advisors, LLC $4,329,431 0.69% 66,058 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $4,222,640 0.68% 64,428 Shares June 30, 2026
ROYAL BANK OF CANADA $3,711,000 0.59% 56,625 Shares June 30, 2026
Atlanta Consulting Group Advisors, LLC $3,334,806 0.53% 50,882 Shares June 30, 2026
STEINBERGANNA WEALTH MANAGEMENT $3,117,864 0.50% 47,572 Shares June 30, 2026
LRI Investments, LLC $2,975,516 0.48% 45,400 Shares June 30, 2026
LEVEL FOUR ADVISORY SERVICES, LLC $2,945,892 0.47% 44,948 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $2,727,854 0.44% 41,621 Shares June 30, 2026
Van Diest Capital, LLC $2,558,298 0.41% 39,034 Shares June 30, 2026
Key Financial Inc $2,376,153 0.38% 36,255 Shares June 30, 2026
IEQ CAPITAL, LLC $2,329,750 0.37% 35,547 Shares June 30, 2026
Perennial Investment Advisors, LLC $2,228,296 0.36% 33,999 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $2,208,779 0.35% 33,701 Shares June 30, 2026
Pathstone Holdings, LLC $2,010,636 0.32% 30,678 Shares June 30, 2026
Rodgers & Associates, LTD $1,956,697 0.31% 29,855 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $1,839,609 0.29% 28,069 Shares June 30, 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $1,804,773 0.29% 27,537 Shares June 30, 2026
INDEPENDENT FINANCIAL GROUP, LLC $1,746,330 0.28% 26,645 Shares June 30, 2026
VAUGHAN & Co SECURITIES, INC. $1,546,515 0.25% 23,597 Shares June 30, 2026
Kendall Capital Management $1,540,190 0.25% 23,500 Shares June 30, 2026
Creative Planning $1,400,342 0.22% 21,366 Shares June 30, 2026
Equitable Holdings, Inc. $1,396,230 0.22% 21,304 Shares June 30, 2026
Gladstone Institutional Advisory LLC $1,347,040 0.22% 20,553 Shares June 30, 2026
Phoenix Wealth Advisors $1,346,288 0.22% 20,541 Shares June 30, 2026
Creekside Partners $1,298,130 0.21% 19,807 Shares June 30, 2026
FMR LLC $1,260,334 0.20% 19,230 Shares June 30, 2026
SHELTON WEALTH MANAGEMENT, LLC $1,206,126 0.19% 18,403 Shares June 30, 2026
Farther Finance Advisors, LLC $1,066,913 0.17% 16,279 Shares June 30, 2026
STIFEL FINANCIAL CORP $1,060,700 0.17% 16,184 Shares June 30, 2026
D.A. DAVIDSON & CO. $1,026,422 0.16% 15,661 Shares June 30, 2026
NewEdge Advisors, LLC $1,018,843 0.16% 15,545 Shares June 30, 2026
Visionary Wealth Advisors $1,017,720 0.16% 15,528 Shares June 30, 2026
Gilliland Jeter Wealth Management LLC $994,505 0.16% 15,174 Shares June 30, 2026
Wealth Enhancement Trust Services, Inc. $955,442 0.15% 14,578 Shares June 30, 2026
Crescent Grove Advisors, LLC $939,647 0.15% 14,337 Shares June 30, 2026
Arkadios Wealth Advisors $854,253 0.14% 13,034 Shares June 30, 2026
Private Advisor Group, LLC $816,389 0.13% 12,456 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $813,854 0.13% 12,651 Shares June 30, 2026
Kestra Advisory Services, LLC $765,121 0.12% 11,674 Shares June 30, 2026
Fifth Third Securities, Inc. $692,954 0.11% 10,573 Shares June 30, 2026
PRINCIPAL SECURITIES, INC. $687,384 0.11% 10,488 Shares June 30, 2026
NORTHERN TRUST CORP $687,121 0.11% 10,484 Shares June 30, 2026
Atria Wealth Solutions, Inc. $686,188 0.11% 13,690 Shares June 30, 2025
GWN SECURITIES INC. $664,067 0.11% 10,132 Shares June 30, 2026
Synergy Financial Group, LTD $638,687 0.10% 9,745 Shares June 30, 2026
CWM, LLC $612,362 0.10% 11,174 Shares March 31, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $612,074 0.10% 9,594 Shares June 30, 2026
MGB Wealth Management, LLC $605,173 0.10% 10,825 Shares Dec. 31, 2025
Madison Wealth Partners, Inc $602,673 0.10% 9,195 Shares June 30, 2026
Avior Wealth Management, LLC $585,386 0.09% 8,932 Shares June 30, 2026
Courage Miller Partners, LLC $573,934 0.09% 8,757 Shares June 30, 2026
Basepoint Wealth LLC $548,765 0.09% 8,373 Shares June 30, 2026
Asset Allocation Strategies LLC $521,130 0.08% 7,951 Shares June 30, 2026
Financial Engines Advisors L.L.C. $519,470 0.08% 7,926 Shares June 30, 2026
MAI Capital Management $517,930 0.08% 7,902 Shares June 30, 2026
CIBC WORLD MARKET INC. $517,832 0.08% 7,901 Shares June 30, 2026
J.M. Arbour, LLC $503,937 0.08% 7,689 Shares June 30, 2026
Quantinno Capital Management LP $495,929 0.08% 7,566 Shares June 30, 2026
Procyon Advisors, LLC $467,865 0.07% 7,139 Shares June 30, 2026
Bluespring Wealth Management, LLC $435,186 0.07% 6,640 Shares June 30, 2026
RIVER'S EDGE WEALTH MANAGEMENT, LLC $418,535 0.07% 6,601 Shares June 30, 2026
MONETA GROUP INVESTMENT ADVISORS LLC $409,992 0.07% 6,256 Shares June 30, 2026
DAVENPORT & Co LLC $406,348 0.07% 6,200 Shares June 30, 2026
rebel Financial LLC $380,901 0.06% 6,951 Shares March 31, 2026
Keating Financial Advisory Services, Inc. $378,428 0.06% 5,774 Shares June 30, 2026
CITIGROUP INC $373,527 0.06% 5,699 Shares June 30, 2026
Breakwater Capital Group $372,988 0.06% 5,691 Shares June 30, 2026
Merit Financial Group, LLC $362,502 0.06% 5,531 Shares June 30, 2026
Wealthcare Advisory Partners LLC $358,242 0.06% 5,466 Shares June 30, 2026
SILVER OAK SECURITIES, INCORPORATED $354,262 0.06% 5,405 Shares June 30, 2026
ADELL HARRIMAN & CARPENTER INC $353,653 0.06% 5,396 Shares June 30, 2026

Peer funds

10

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