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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -1.86%▼ -1.55%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -2.45%▼ -1.83%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (May 2026) -$10.5M
Quarter ending May 2026 -$79.7M
Trailing 12 months +$375.1M Jun 2025 – May 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 6,238 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
ASIAN DEVELOPMENT BANK MTN 0.02 ≈$800K 800,000 045167FW8 0.02216 BOND USD
ASIAN DEVELOPMENT BANK MTN 0.02 ≈$800K 805,000 045167GD9 0.0223 BOND USD
EXPORT DEVELOPMENT CANADA 0.02 ≈$800K 805,000 30216BJW3 0.0223 BOND USD
INTER-AMERICAN DEVELOPMENT BANK 0.02 ≈$800K 810,000 4581X0DC9 0.02244 BOND USD
AERCAP IRELAND CAPITAL DAC 0.02 ≈$796K 890,000 00774MAX3 0.02465 BOND USD
GOLDMAN SACHS GROUP INC/THE 0.02 ≈$796K 796,000 38141GWZ3 0.02205 BOND USD
WELLS FARGO & COMPANY MTN 0.02 ≈$796K 845,000 95000U2G7 0.02341 BOND USD
AMGEN INC 0.02 ≈$793K 790,000 031162DP2 0.02188 BOND USD
INTERNATIONAL BANK FOR RECONSTRUCT MTN 0.02 ≈$793K 810,000 459058MC4 0.02244 BOND USD
JPMORGAN CHASE & CO 0.02 ≈$793K 845,000 46647PBE5 0.02341 BOND USD
AMAZON.COM INC 0.02 ≈$789K 805,000 023135DD5 0.0223 BOND USD
MORGAN STANLEY (FXD-FRN) MTN 0.02 ≈$789K 745,000 61747YEY7 0.02064 BOND USD
MORGAN STANLEY MTN 0.02 ≈$789K 790,000 61747YFE0 0.02188 BOND USD
BANK OF AMERICA CORP MTN 0.02 ≈$785K 890,000 06051GKK4 0.02465 BOND USD
MORGAN STANLEY MTN 0.02 ≈$785K 765,000 61747YFR1 0.02119 BOND USD
WELLS FARGO & COMPANY MTN 0.02 ≈$785K 790,000 95000U3K7 0.02188 BOND USD
BRITISH TELECOMMUNICATIONS PLC 0.02 ≈$778K 660,000 111021AE1 0.01828 BOND USD
BANK OF AMERICA CORP 0.02 ≈$774K 780,000 06051GHM4 0.02161 BOND USD
BANK OF AMERICA CORP MTN 0.02 ≈$774K 780,000 06051GMD8 0.02161 BOND USD
CANADA (GOVERNMENT OF) 0.02 ≈$774K 760,000 43358BAA1 0.02105 BOND USD
JPMORGAN CHASE & CO 0.02 ≈$770K 780,000 46647PEC6 0.02161 BOND USD
MORGAN STANLEY MTN 0.02 ≈$766K 785,000 61748UAX0 0.02175 BOND USD
VERIZON COMMUNICATIONS INC 0.02 ≈$763K 781,000 92343VEU4 0.02163 BOND USD
BANK OF AMERICA CORP MTN 0.02 ≈$759K 825,000 06051GJB6 0.02285 BOND USD
SALESFORCE INC 0.02 ≈$759K 760,000 79466LAS3 0.02105 BOND USD
INTERNATIONAL BANK FOR RECONSTRUCT 0.02 ≈$755K 880,000 459058JG9 0.02438 BOND USD
JPMORGAN CHASE & CO 0.02 ≈$751K 730,000 46647PEH5 0.02022 BOND USD
VERIZON COMMUNICATIONS INC 0.02 ≈$751K 830,000 92343VGJ7 0.02299 BOND USD
BANK OF AMERICA CORP (FXD-FLT) MTN 0.02 ≈$748K 745,000 06051GML0 0.02064 BOND USD
JPMORGAN CHASE & CO (FXD-FRN) MTN 0.02 ≈$748K 750,000 46647PFL5 0.02078 BOND USD
MORGAN STANLEY MTN 0.02 ≈$748K 765,000 61747YFT7 0.02119 BOND USD
SPRINT CAPITAL CORPORATION 0.02 ≈$748K 705,000 852060AD4 0.01953 BOND USD
SALESFORCE INC 0.02 ≈$744K 735,000 79466LAR5 0.02036 BOND USD
ABBOTT LABORATORIES 0.02 ≈$740K 775,000 002824BU3 0.02147 BOND USD
MORGAN STANLEY MTN 0.02 ≈$740K 805,000 6174468L6 0.0223 BOND USD
CITIGROUP INC 0.02 ≈$736K 830,000 172967MY4 0.02299 BOND USD
CITIGROUP INC 0.02 ≈$736K 735,000 17327CAT0 0.02036 BOND USD
CITIGROUP INC (FXD-FRN) 0.02 ≈$733K 740,000 172967QF1 0.0205 BOND USD
MORGAN STANLEY MTN 0.02 ≈$733K 850,000 61747YED3 0.02355 BOND USD
POLAND (REPUBLIC OF) 0.02 ≈$733K 735,000 731011AY8 0.02036 BOND USD
WELLS FARGO & COMPANY MTN 0.02 ≈$733K 750,000 95000U3N1 0.02078 BOND USD
GOLDMAN SACHS GROUP INC (FXD-FRN) 0.02 ≈$729K 730,000 38141GE83 0.02022 BOND USD
GOLDMAN SACHS GROUP INC/THE 0.02 ≈$725K 750,000 38141GB78 0.02078 BOND USD
BRITISH COLUMBIA PROVINCE OF 0.02 ≈$721K 715,000 11070TAN8 0.01981 BOND USD
QUEBEC (PROVINCE OF) 0.02 ≈$721K 720,000 748148SD6 0.01994 BOND USD
SALESFORCE INC 0.02 ≈$721K 710,000 79466LAQ7 0.01967 BOND USD
CITIGROUP INC 0.02 ≈$717K 680,000 172967PA3 0.01884 BOND USD
JPMORGAN CHASE & CO 0.02 ≈$717K 720,000 46647PBJ4 0.01994 BOND USD
NOVARTIS CAPITAL CORP 0.02 ≈$717K 735,000 66989HBJ6 0.02036 BOND USD
GOLDMAN SACHS GROUP INC/THE 0.02 ≈$714K 735,000 38141GB37 0.02036 BOND 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
Other/Unmapped 100.0%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.4507 → 0.4551 (1.0%)
Sept. 10, 2026 New — CAPITAL SOUTHWEST CORPORATION 140501AG2 New position — 0.000831 units/share
Sept. 10, 2026 New — EVERGY KANSAS CENTRAL INC 30036FAG6 New position — 0.001524 units/share
Sept. 10, 2026 Trimmed — INTER-AMERICAN INVESTMENT CORP 45828Q2D8 Units/share: 0.007202 → 0.006371 (-11.5%)
Sept. 10, 2026 New — STELLANTIS FINANCE US INC 85855CAR1 New position — 0.002216 units/share
Sept. 10, 2026 New — STELLANTIS FINANCE US INC 85855CAS9 New position — 0.002216 units/share
Sept. 10, 2026 New — TR FINANCE LLC 87268LAF4 New position — 0.001247 units/share
Sept. 10, 2026 New — TR FINANCE LLC 87268LAG2 New position — 0.001385 units/share
Sept. 10, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: -0.1872 → -0.1959 (4.6%)
Sept. 9, 2026 New — ALLY FINANCIAL INC 02005NCC2 New position — 0.003878 units/share
Sept. 9, 2026 New — AMERICAN TOWER CORPORATION 03027XCT5 New position — 0.003047 units/share
Sept. 9, 2026 New — AMERICAN TOWER CORPORATION 03027XCU2 New position — 0.003047 units/share
Sept. 9, 2026 New — AMERICAN TOWER CORPORATION 03027XCV0 New position — 0.003047 units/share
Sept. 9, 2026 Increased — BLUE OWL CREDIT INCOME CORP 144A 09581CAG6 Units/share: 0.002355 → 0.003047 (29.4%)
Sept. 9, 2026 New — BLUE OWL CREDIT INCOME CORP 144A 09581CAJ0 New position — 0.003047 units/share
Sept. 9, 2026 New — DELL INTERNATIONAL LLC 24703DBY6 New position — 0.005956 units/share
Sept. 9, 2026 New — DELL INTERNATIONAL LLC 24703DBZ3 New position — 0.004017 units/share
Sept. 9, 2026 New — DELL INTERNATIONAL LLC 24703DCA7 New position — 0.005956 units/share
Sept. 9, 2026 New — DELL INTERNATIONAL LLC 24703DCB5 New position — 0.003463 units/share
Sept. 9, 2026 New — FORTIS INC (30.5NC5.25) 349553AV9 New position — 0.001385 units/share
Sept. 9, 2026 New — FORTIS INC (30.5NC10.25) 349553AW7 New position — 0.001247 units/share
Sept. 9, 2026 New — MERCADOLIBRE INC 58733RAJ1 New position — 0.005956 units/share
Sept. 9, 2026 New — SIMON PROPERTY GROUP LP 828807EC7 New position — 0.001247 units/share
Sept. 9, 2026 New — SIMON PROPERTY GROUP LP 828807ED5 New position — 0.001247 units/share
Sept. 9, 2026 New — SMITH & NEPHEW PLC 83192PAE8 New position — 0.003047 units/share
Sept. 9, 2026 New — SOUTHERN COMPANY GAS CAPITAL CORPO 8426EPAM0 New position — 0.001524 units/share
Sept. 9, 2026 New — TEVA PHARMACEUTICAL FINANCE NETHER 88167AAU5 New position — 0.00554 units/share
Sept. 9, 2026 New — TEVA PHARMACEUTICAL FINANCE NETHER 88167AAV3 New position — 0.00554 units/share
Sept. 9, 2026 New — TEVA PHARMACEUTICAL FINANCE NETHER 881937AB2 New position — 0.00554 units/share
Sept. 9, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: -0.1222 → -0.1872 (53.2%)
Sept. 8, 2026 New — ARES CAPITAL CORPORATION 04010LBP7 New position — 0.003601 units/share
Sept. 8, 2026 New — AUTODESK INC 052769AK2 New position — 0.001247 units/share
Sept. 8, 2026 New — AUTODESK INC 052769AL0 New position — 0.001247 units/share
Sept. 8, 2026 Increased — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1166 → 0.4507 (286.5%)
Sept. 8, 2026 New — COMMONWEALTH BANK OF AUSTRALIA (NE MTN 20271RAY6 New position — 0.006925 units/share
Sept. 8, 2026 New — JOHN DEERE CAPITAL CORP MTN 24422EYR4 New position — 0.002355 units/share
Sept. 8, 2026 New — JOHN DEERE CAPITAL CORP MTN 24422EYT0 New position — 0.002355 units/share
Sept. 8, 2026 New — JOHN DEERE CAPITAL CORP MTN 24422EYU7 New position — 0.002355 units/share
Sept. 8, 2026 New — DUKE ENERGY PROGRESS LLC 26442UAW4 New position — 0.002216 units/share
Sept. 8, 2026 New — GLAXOSMITHKLINE CAPITAL INC 377372AS6 New position — 0.005956 units/share
Sept. 8, 2026 New — GLAXOSMITHKLINE CAPITAL INC 377372AT4 New position — 0.008172 units/share
Sept. 8, 2026 New — GLAXOSMITHKLINE CAPITAL INC 377372AU1 New position — 0.008172 units/share
Sept. 8, 2026 New — GLAXOSMITHKLINE CAPITAL INC 377372AV9 New position — 0.008172 units/share
Sept. 8, 2026 New — MITSUBISHI UFJ FINANCIAL GROUP FXD 606822EF7 New position — 0.006233 units/share
Sept. 8, 2026 New — MITSUBISHI UFJ FINANCIAL GROUP INC 606822EJ9 New position — 0.007202 units/share
Sept. 8, 2026 New — MITSUBISHI UFJ FINANCIAL GROUP INC 606822EK6 New position — 0.006233 units/share
Sept. 8, 2026 New — ONCOR ELECTRIC DELIVERY COMPANY LL 144A 68233JDQ4 New position — 0.003186 units/share
Sept. 8, 2026 New — PARKER HANNIFIN CORPORATION 701094AT1 New position — 0.001801 units/share
Sept. 8, 2026 New — PARKER HANNIFIN CORPORATION 701094AU8 New position — 0.001662 units/share
Sept. 8, 2026 New — PARKER HANNIFIN CORPORATION 701094AV6 New position — 0.003186 units/share
Sept. 8, 2026 New — PARKER HANNIFIN CORPORATION 701094AW4 New position — 0.003601 units/share
Sept. 8, 2026 New — SANTANDER UK GROUP (FXD-FRN) 80281LBA2 New position — 0.007756 units/share
Sept. 8, 2026 New — SANTANDER UK GROUP HOLDINGS PLC 80281LBB0 New position — 0.005956 units/share
Sept. 8, 2026 New — THE WILLIAMS COMPANIES INC 969457CX6 New position — 0.00374 units/share
Sept. 8, 2026 New — THE WILLIAMS COMPANIES INC 969457CY4 New position — 0.002216 units/share
Sept. 8, 2026 New — THE WILLIAMS COMPANIES INC 969457DA5 New position — 0.002216 units/share
Sept. 8, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: 0.3116 → -0.1222 (-139.2%)
Sept. 4, 2026 Trimmed — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.805 → 0.1166 (-85.5%)
Sept. 4, 2026 Increased — USD CASH X2f5743ed867 Units/share: -0.3775 → 0.3116 (-182.6%)
Sept. 3, 2026 Increased — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.8033 → 0.805 (0.2%)
Sept. 3, 2026 Increased — USD CASH X2f5743ed867 Units/share: -0.38 → -0.3775 (-0.7%)
Sept. 2, 2026 Increased — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.4861 → 0.8033 (65.2%)
Sept. 2, 2026 New — PACCAR FINANCIAL CORP MTN 69371RU79 New position — 0.001247 units/share
Sept. 2, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: -0.06486 → -0.38 (486.0%)
Sept. 1, 2026 New — BANK OF MONTREAL (FXD-FRN) MTN 06368MY99 New position — 0.005817 units/share
Sept. 1, 2026 Increased — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.3767 → 0.4861 (29.0%)
Sept. 1, 2026 New — MANULIFE FINANCIAL CORP 56501RAY2 New position — 0.002909 units/share
Sept. 1, 2026 New — SUMITOMO MITSUI BANKING CORPORATIO MTN 865622CS1 New position — 0.006925 units/share
Sept. 1, 2026 Trimmed — UNITED AIRLINES 2018-1 AA PTT 909318AA5 Units/share: 0.004128 → 0.00393 (-4.8%)
Sept. 1, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: 0.3697 → -0.06486 (-117.5%)
Aug. 31, 2026 Increased — ABB FINANCE USA INC 00037BAF9 Units/share: 0.001105 → 0.001108 (0.3%)
Aug. 31, 2026 Increased — AFLAC INCORPORATED 001055BJ0 Units/share: 0.007459 → 0.007479 (0.3%)
Aug. 31, 2026 Increased — AFLAC INCORPORATED 001055CH3 Units/share: 0.002762 → 0.00277 (0.3%)
Aug. 31, 2026 Increased — AGCO CORPORATION 001084AS1 Units/share: 0.004006 → 0.004017 (0.3%)
Aug. 31, 2026 Increased — AEP TEXAS INC 00108WAH3 Units/share: 0.003591 → 0.003601 (0.3%)
Aug. 31, 2026 Increased — AEP TEXAS INC 00108WAM2 Units/share: 0.005442 → 0.005457 (0.3%)
Aug. 31, 2026 Increased — AEP TEXAS INC 00108WAP5 Units/share: 0.002901 → 0.002909 (0.3%)
Aug. 31, 2026 Increased — AEP TEXAS INC 00108WAR1 Units/share: 0.003039 → 0.003047 (0.3%)
Aug. 31, 2026 Increased — AEP TEXAS INC 00108WAS9 Units/share: 0.004006 → 0.004017 (0.3%)
Aug. 31, 2026 Increased — AEP TEXAS INC 00108WAT7 Units/share: 0.00511 → 0.005125 (0.3%)
Aug. 31, 2026 Increased — AEP TEXAS INC 00108WAV2 Units/share: 0.003453 → 0.003463 (0.3%)
Aug. 31, 2026 Increased — AEP TRANSMISSION COMPANY LLC 00115AAR0 Units/share: 0.003729 → 0.00374 (0.3%)
Aug. 31, 2026 Increased — AEP TRANSMISSION COMPANY LLC 00115AAS8 Units/share: 0.001105 → 0.001108 (0.3%)
Aug. 31, 2026 Increased — AEP TRANSMISSION COMPANY LLC 00115AAT6 Units/share: 0.004006 → 0.004017 (0.3%)
Aug. 31, 2026 Increased — AES CORPORATION (THE) 00130HCG8 Units/share: 0.006768 → 0.006787 (0.3%)
Aug. 31, 2026 Increased — AES CORPORATION (THE) 00130HCH6 Units/share: 0.006492 → 0.00651 (0.3%)
Aug. 31, 2026 Increased — AES CORPORATION (THE) 00130HCM5 Units/share: 0.004834 → 0.004848 (0.3%)
Aug. 31, 2026 Increased — AT&T INC 00206RCP5 Units/share: 0.01478 → 0.01482 (0.3%)
Aug. 31, 2026 Increased — AT&T INC 00206RGL0 Units/share: 0.01202 → 0.01205 (0.3%)
Aug. 31, 2026 Increased — AT&T INC 00206RGQ9 Units/share: 0.01997 → 0.02003 (0.3%)
Aug. 31, 2026 Increased — AT&T INC 00206RHJ4 Units/share: 0.006657 → 0.006676 (0.3%)
Aug. 31, 2026 Increased — AT&T INC 00206RJY9 Units/share: 0.01793 → 0.01798 (0.3%)
Aug. 31, 2026 Increased — AT&T INC 00206RKG6 Units/share: 0.01436 → 0.0144 (0.3%)
Aug. 31, 2026 Increased — AT&T INC 00206RKH4 Units/share: 0.01754 → 0.01759 (0.3%)
Aug. 31, 2026 Increased — AT&T INC 00206RMM1 Units/share: 0.02196 → 0.02202 (0.3%)
Aug. 31, 2026 Increased — AT&T INC 00206RMT6 Units/share: 0.01713 → 0.01717 (0.3%)
Aug. 31, 2026 Increased — AT&T INC 00206RMX7 Units/share: 0.005801 → 0.005817 (0.3%)
Aug. 31, 2026 Increased — AT&T INC 00206RMY5 Units/share: 0.008149 → 0.008172 (0.3%)
Aug. 31, 2026 Increased — AT&T INC 00206RNB4 Units/share: 0.005387 → 0.005402 (0.3%)
Aug. 31, 2026 Increased — AT&T INC 00206RNC2 Units/share: 0.008011 → 0.008033 (0.3%)
Aug. 31, 2026 Increased — AT&T INC 00206RNF5 Units/share: 0.008978 → 0.009003 (0.3%)
Aug. 31, 2026 Increased — AT&T INC 00206RNG3 Units/share: 0.01188 → 0.01191 (0.3%)
Aug. 31, 2026 Increased — AT&T INC 00206RNH1 Units/share: 0.008149 → 0.008172 (0.3%)
Aug. 31, 2026 Increased — ABBOTT LABORATORIES 002824BP4 Units/share: 0.007541 → 0.007562 (0.3%)
Aug. 31, 2026 Increased — ABBOTT LABORATORIES 002824BQ2 Units/share: 0.003204 → 0.003213 (0.3%)
Aug. 31, 2026 Increased — ABBOTT LABORATORIES 002824BR0 Units/share: 0.01575 → 0.01579 (0.3%)
Aug. 31, 2026 Increased — ABBOTT LABORATORIES 002824BS8 Units/share: 0.01782 → 0.01787 (0.3%)
Aug. 31, 2026 Increased — ABBOTT LABORATORIES 002824BT6 Units/share: 0.01768 → 0.01773 (0.3%)
Aug. 31, 2026 Increased — ABBOTT LABORATORIES 002824BU3 Units/share: 0.02141 → 0.02147 (0.3%)
Aug. 31, 2026 Increased — ABBVIE INC 00287YAR0 Units/share: 0.01506 → 0.0151 (0.3%)
Aug. 31, 2026 Increased — ABBVIE INC 00287YAV1 Units/share: 0.003315 → 0.003324 (0.3%)
Aug. 31, 2026 Increased — ABBVIE INC 00287YBF5 Units/share: 0.009199 → 0.009224 (0.3%)
Aug. 31, 2026 Increased — ABBVIE INC 00287YBX6 Units/share: 0.03539 → 0.03548 (0.3%)
Aug. 31, 2026 Increased — ABBVIE INC 00287YCY3 Units/share: 0.01036 → 0.01039 (0.3%)
Aug. 31, 2026 Increased — ABBVIE INC 00287YDS5 Units/share: 0.01644 → 0.01648 (0.3%)
Aug. 31, 2026 Increased — ABBVIE INC 00287YDT3 Units/share: 0.009807 → 0.009834 (0.3%)
Aug. 31, 2026 Increased — ABBVIE INC 00287YDU0 Units/share: 0.01699 → 0.01704 (0.3%)
Aug. 31, 2026 Increased — ABBVIE INC 00287YDY2 Units/share: 0.009392 → 0.009418 (0.3%)
Aug. 31, 2026 Increased — ABBVIE INC 00287YDZ9 Units/share: 0.008702 → 0.008726 (0.3%)
Aug. 31, 2026 Increased — ABBVIE INC 00287YEA3 Units/share: 0.006354 → 0.006371 (0.3%)
Aug. 31, 2026 Increased — ABBVIE INC (FXD) 00287YED7 Units/share: 0.006768 → 0.006787 (0.3%)
Aug. 31, 2026 Increased — ABBVIE INC 00287YEE5 Units/share: 0.006215 → 0.006233 (0.3%)
Aug. 31, 2026 Increased — ABBVIE INC 00287YEF2 Units/share: 0.008702 → 0.008726 (0.3%)
Aug. 31, 2026 Increased — ABBVIE INC 00287YEG0 Units/share: 0.008149 → 0.008172 (0.3%)
Aug. 31, 2026 Increased — ABBVIE INC 00287YEK1 Units/share: 0.006492 → 0.00651 (0.3%)
Aug. 31, 2026 Increased — ABBVIE INC 00287YEM7 Units/share: 0.01105 → 0.01108 (0.3%)
Aug. 31, 2026 Increased — ABBVIE INC 00287YEN5 Units/share: 0.004696 → 0.004709 (0.3%)
Aug. 31, 2026 Increased — ABBVIE INC 00287YEP0 Units/share: 0.01105 → 0.01108 (0.3%)
Aug. 31, 2026 Increased — ABBVIE INC 00287YEQ8 Units/share: 0.006492 → 0.00651 (0.3%)
Aug. 31, 2026 Increased — ACE CAPITAL TRUST II 00440FAA2 Units/share: 0.002762 → 0.00277 (0.3%)
Aug. 31, 2026 Increased — ACCENTURE CAPITAL INC 00440KAA1 Units/share: 0.007044 → 0.007064 (0.3%)
Aug. 31, 2026 Increased — ACCENTURE CAPITAL INC 00440KAB9 Units/share: 0.008149 → 0.008172 (0.3%)
Aug. 31, 2026 Increased — ACCENTURE CAPITAL INC 00440KAC7 Units/share: 0.00884 → 0.008864 (0.3%)
Aug. 31, 2026 Increased — ACCENTURE CAPITAL INC 00440KAD5 Units/share: 0.009254 → 0.00928 (0.3%)
Aug. 31, 2026 Increased — ACCENTURE CAPITAL INC 00440KAF0 Units/share: 0.005525 → 0.00554 (0.3%)
Aug. 31, 2026 Increased — ACCENTURE CAPITAL INC 00440KAG8 Units/share: 0.005525 → 0.00554 (0.3%)
Aug. 31, 2026 Increased — ACCENTURE CAPITAL INC 00440KAH6 Units/share: 0.005525 → 0.00554 (0.3%)
Aug. 31, 2026 Increased — ACCENTURE CAPITAL INC 00440KAJ2 Units/share: 0.005525 → 0.00554 (0.3%)
Aug. 31, 2026 Increased — ACUITY BRANDS LIGHTING INC 00510RAD5 Units/share: 0.003177 → 0.003186 (0.3%)
Aug. 31, 2026 Increased — ADOBE INC 00724PAD1 Units/share: 0.009171 → 0.009197 (0.3%)
Aug. 31, 2026 Increased — ADOBE INC 00724PAF6 Units/share: 0.006492 → 0.00651 (0.3%)
Aug. 31, 2026 Increased — ADOBE INC 00724PAG4 Units/share: 0.003867 → 0.003878 (0.3%)
Aug. 31, 2026 Increased — ADOBE INC 00724PAH2 Units/share: 0.003453 → 0.003463 (0.3%)
Aug. 31, 2026 Increased — ADOBE INC 00724PAJ8 Units/share: 0.0009669 → 0.0009695 (0.3%)
Aug. 31, 2026 Increased — ADOBE INC 00724PAK5 Units/share: 0.002348 → 0.002355 (0.3%)
Aug. 31, 2026 Increased — ADVOCATE HEALTH AND HOSPITALS CORP 007589AA2 Units/share: 0.003039 → 0.003047 (0.3%)
Aug. 31, 2026 Increased — AERCAP IRELAND CAPITAL DAC 00774MAW5 Units/share: 0.01981 → 0.01986 (0.3%)
Aug. 31, 2026 Increased — AERCAP IRELAND CAPITAL DAC 00774MAX3 Units/share: 0.02459 → 0.02465 (0.3%)
Aug. 31, 2026 Increased — AERCAP IRELAND CAPITAL DAC 00774MAY1 Units/share: 0.01312 → 0.01316 (0.3%)
Aug. 31, 2026 Increased — AERCAP IRELAND CAPITAL DAC 00774MBC8 Units/share: 0.00663 → 0.006648 (0.3%)
Aug. 31, 2026 Increased — AERCAP IRELAND CAPITAL DAC 00774MBE4 Units/share: 0.005663 → 0.005679 (0.3%)
Aug. 31, 2026 Increased — AERCAP IRELAND CAPITAL DAC 00774MBH7 Units/share: 0.004558 → 0.004571 (0.3%)
Aug. 31, 2026 Increased — AERCAP IRELAND CAPITAL DAC 00774MBJ3 Units/share: 0.005387 → 0.005402 (0.3%)
Aug. 31, 2026 Increased — AERCAP IRELAND CAPITAL DAC 00774MBK0 Units/share: 0.004144 → 0.004155 (0.3%)
Aug. 31, 2026 Increased — AERCAP IRELAND CAPITAL DAC 00774MBL8 Units/share: 0.004282 → 0.004294 (0.3%)
Aug. 31, 2026 Increased — AERCAP IRELAND CAPITAL DAC 00774MBM6 Units/share: 0.00663 → 0.006648 (0.3%)
Aug. 31, 2026 Increased — AERCAP IRELAND CAPITAL DAC 00774MBN4 Units/share: 0.004144 → 0.004155 (0.3%)
Aug. 31, 2026 Increased — AERCAP IRELAND CAPITAL DAC 00774MBP9 Units/share: 0.0006906 → 0.0006925 (0.3%)
Aug. 31, 2026 Increased — AERCAP IRELAND CAPITAL DAC 00774MBR5 Units/share: 0.004144 → 0.004155 (0.3%)
Aug. 31, 2026 Increased — AERCAP IRELAND CAPITAL DAC 00774MBS3 Units/share: 0.004144 → 0.004155 (0.3%)
Aug. 31, 2026 Increased — AERCAP IRELAND CAPITAL DAC 00774MBT1 Units/share: 0.004144 → 0.004155 (0.3%)
Aug. 31, 2026 Increased — AERCAP IRELAND CAPITAL DAC 00774MBU8 Units/share: 0.004972 → 0.004986 (0.3%)
Aug. 31, 2026 Increased — AEGON FUNDING COMPANY LLC 00775VAB0 Units/share: 0.002072 → 0.002078 (0.3%)
Aug. 31, 2026 Increased — AERCAP FUNDING DAC 00784MAA1 Units/share: 0.00442 → 0.004432 (0.3%)
Aug. 31, 2026 Increased — ADVANCED MICRO DEVICES INC 007903BF3 Units/share: 0.003729 → 0.00374 (0.3%)
Aug. 31, 2026 Increased — ADVANCED MICRO DEVICES INC 007903BJ5 Units/share: 0.00442 → 0.004432 (0.3%)
Aug. 31, 2026 Increased — ADVANCED MICRO DEVICES INC 007903BK2 Units/share: 0.005939 → 0.005956 (0.3%)
Aug. 31, 2026 Increased — ADVANCED MICRO DEVICES INC 007903BL0 Units/share: 0.007735 → 0.007756 (0.3%)
Aug. 31, 2026 Increased — ADVANCED MICRO DEVICES INC 007903BM8 Units/share: 0.005801 → 0.005817 (0.3%)
Aug. 31, 2026 Increased — ADVANCED MICRO DEVICES INC 007903BN6 Units/share: 0.005939 → 0.005956 (0.3%)
Aug. 31, 2026 Increased — AEGON LTD 007924AJ2 Units/share: 0.005525 → 0.00554 (0.3%)
Aug. 31, 2026 Increased — ADVENTIST HEALTH SYSTEM/WEST 007944AH4 Units/share: 0.002624 → 0.002632 (0.3%)
Aug. 31, 2026 Increased — ADVENTIST HEALTH SYSTEM/WEST 007944AK7 Units/share: 0.002762 → 0.00277 (0.3%)
Aug. 31, 2026 Increased — ADVENTIST HEALTH SYSTEM/WEST 007944AN1 Units/share: 0.002072 → 0.002078 (0.3%)
Aug. 31, 2026 Increased — AETNA INC 00817YAF5 Units/share: 0.003177 → 0.003186 (0.3%)
Aug. 31, 2026 Increased — AFFILIATED MANAGERS GROUP INC 008252AP3 Units/share: 0.003591 → 0.003601 (0.3%)
Aug. 31, 2026 Increased — AFFILIATED MANAGERS GROUP INC 008252AR9 Units/share: 0.003177 → 0.003186 (0.3%)
Aug. 31, 2026 Increased — AFFILIATED MANAGERS GROUP INC 008252AS7 Units/share: 0.002762 → 0.00277 (0.3%)
Aug. 31, 2026 Increased — AFRICAN DEVELOPMENT BANK 008281BF3 Units/share: 0.005525 → 0.00554 (0.3%)
Aug. 31, 2026 Increased — AFRICAN DEVELOPMENT BANK MTN 008281BL0 Units/share: 0.006906 → 0.006925 (0.3%)
Aug. 31, 2026 Increased — AFRICAN DEVELOPMENT BANK MTN 00828EEP0 Units/share: 0.01602 → 0.01607 (0.3%)
Aug. 31, 2026 Increased — AFRICAN DEVELOPMENT BANK 00828EER6 Units/share: 0.01464 → 0.01468 (0.3%)
Aug. 31, 2026 Increased — AFRICAN DEVELOPMENT BANK MTN 00828EFD6 Units/share: 0.01671 → 0.01676 (0.3%)
Aug. 31, 2026 Increased — AFRICAN DEVELOPMENT BANK MTN 00828EFF1 Units/share: 0.01298 → 0.01302 (0.3%)
Aug. 31, 2026 Increased — AFRICAN DEVELOPMENT BANK MTN 00828EFH7 Units/share: 0.006492 → 0.00651 (0.3%)
Aug. 31, 2026 Increased — AFRICAN DEVELOPMENT BANK MTN 00828EFJ3 Units/share: 0.01243 → 0.01247 (0.3%)
Aug. 31, 2026 Increased — AFRICAN DEVELOPMENT BANK MTN 00828EFN4 Units/share: 0.009392 → 0.009418 (0.3%)
Aug. 31, 2026 Increased — AGILENT TECHNOLOGIES INC 00846UAL5 Units/share: 0.001657 → 0.001662 (0.3%)
Aug. 31, 2026 Increased — AGILENT TECHNOLOGIES INC 00846UAM3 Units/share: 0.003315 → 0.003324 (0.3%)
Aug. 31, 2026 Increased — AGILENT TECHNOLOGIES INC 00846UAN1 Units/share: 0.006077 → 0.006094 (0.3%)
Aug. 31, 2026 Increased — AGILENT TECHNOLOGIES INC 00846UAQ4 Units/share: 0.004282 → 0.004294 (0.3%)
Aug. 31, 2026 Increased — AGILENT TECHNOLOGIES INC 00846UAR2 Units/share: 0.003591 → 0.003601 (0.3%)
Aug. 31, 2026 Increased — AGILENT TECHNOLOGIES INC 144A 00846UAS0 Units/share: 0.003591 → 0.003601 (0.3%)
Aug. 31, 2026 Increased — AGREE LP 008513AA1 Units/share: 0.002928 → 0.002936 (0.3%)
Aug. 31, 2026 Increased — AGREE LP 008513AB9 Units/share: 0.003315 → 0.003324 (0.3%)
Aug. 31, 2026 Increased — AGREE LP 008513AC7 Units/share: 0.002072 → 0.002078 (0.3%)
Aug. 31, 2026 Increased — AGREE LP 008513AD5 Units/share: 0.00221 → 0.002216 (0.3%)
Aug. 31, 2026 Increased — AGREE LP 008513AE3 Units/share: 0.002072 → 0.002078 (0.3%)
Aug. 31, 2026 Increased — AGREE LP 008513AF0 Units/share: 0.00221 → 0.002216 (0.3%)
Aug. 31, 2026 Increased — AHOLD FINANCE USA LLC 008685AB5 Units/share: 0.002762 → 0.00277 (0.3%)

Showing latest 200 of 19624 changes

Dividends 237 payments

08
3.78%TTM yield
$3.89TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Oct. 1, 2026$0.3270
Sept. 1, 2026$0.3320
Aug. 3, 2026$0.3250
July 1, 2026$0.3210
June 1, 2026$0.3280
May 1, 2026$0.3250
April 1, 2026$0.3300
March 2, 2026$0.3120
Feb. 2, 2026$0.3250
Dec. 19, 2025$0.3240
Dec. 1, 2025$0.3150
Nov. 3, 2025$0.3220
Oct. 1, 2025$0.3050
Sept. 2, 2025$0.3180
Aug. 1, 2025$0.3130
July 1, 2025$0.3080
June 2, 2025$0.3150
May 1, 2025$0.3080
April 1, 2025$0.3080
March 3, 2025$0.2910
Feb. 3, 2025$0.3040
Dec. 18, 2024$0.3030
Dec. 2, 2024$0.3060
Nov. 1, 2024$0.3060
Oct. 1, 2024$0.2900
Sept. 3, 2024$0.3080
Aug. 1, 2024$0.2980
July 1, 2024$0.2820
June 3, 2024$0.2880
May 1, 2024$0.2840
April 1, 2024$0.2850
March 1, 2024$0.2770
Feb. 1, 2024$0.3130
Dec. 14, 2023$0.2830
Dec. 1, 2023$0.2630
Nov. 1, 2023$0.2620
Oct. 2, 2023$0.2380
Sept. 1, 2023$0.2390
Aug. 1, 2023$0.2420
July 3, 2023$0.2340
June 1, 2023$0.2380
May 1, 2023$0.2150
April 3, 2023$0.2230
March 1, 2023$0.2160
Feb. 1, 2023$0.2280
Dec. 15, 2022$0.2000
Dec. 1, 2022$0.1890
Nov. 1, 2022$0.1790
Oct. 3, 2022$0.1700
Sept. 1, 2022$0.1630

Institutional owners (13F) 288 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
Choate Investment Advisors $239,769,873 6.67% 2,259,954 Shares June 30, 2026
EASTERN BANK $170,645,089 4.75% 1,608,418 Shares June 30, 2026
STIFEL FINANCIAL CORP $167,068,603 4.65% 1,574,706 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $160,475,614 4.47% 1,512,565 Shares June 30, 2026
CIBC Bancorp USA Inc. $143,437,037 3.99% 1,350,840 Shares June 30, 2026
Midwest Trust Co $143,257,638 3.99% 1,350,277 Shares June 30, 2026
CIBC Private Wealth Group LLC $126,545,635 3.52% 1,177,859 Shares Sept. 30, 2025
ENVESTNET ASSET MANAGEMENT INC $118,384,957 3.30% 1,115,839 Shares June 30, 2026
KEYBANK NATIONAL ASSOCIATION/OH $105,725,587 2.94% 996,518 Shares June 30, 2026
FIFTH THIRD BANCORP $103,716,881 2.89% 977,585 Shares June 30, 2026
GERMAN AMERICAN BANCORP, INC. $99,757,098 2.78% 940,262 Shares June 30, 2026
Envestnet Portfolio Solutions, Inc. $90,374,251 2.52% 851,824 Shares June 30, 2026
FIRST CITIZENS BANK & TRUST CO $88,274,753 2.46% 832,035 Shares June 30, 2026
PNC Financial Services Group, Inc. $79,825,731 2.22% 752,399 Shares June 30, 2026
Bank of New York Mellon Corp $78,554,473 2.19% 740,416 Shares June 30, 2026
Pinnacle Financial Partners, Inc. $74,557,838 2.08% 702,746 Shares June 30, 2026
John S. & James L. Knight Foundation, Inc. $70,041,366 1.95% 652,458 Shares Dec. 31, 2025
SYNOVUS FINANCIAL CORP $61,955,158 1.72% 576,665 Shares Sept. 30, 2025
UMB Bank, n.a. $61,807,129 1.72% 582,564 Shares June 30, 2026
D L CARLSON INVESTMENT GROUP INC $58,580,311 1.63% 552,150 Shares June 30, 2026
JPMORGAN CHASE & CO $57,238,199 1.59% 538,408 Shares June 30, 2026
TCV Trust & Wealth Management, Inc. $50,374,331 1.40% 474,804 Shares June 30, 2026
DT Investment Partners, LLC $45,495,767 1.27% 428,821 Shares June 30, 2026
HOWE & RUSLING INC $43,709,049 1.22% 411,980 Shares June 30, 2026
BlackRock, Inc. $42,125,550 1.17% 397,055 Shares June 30, 2026
HORIZON BANCORP INC /IN/ $31,337,000 0.87% 295,368 Shares June 30, 2026
New York Life Investment Management LLC $30,392,079 0.85% 286,461 Shares June 30, 2026
SOUTHERN MICHIGAN BANK & TRUST $29,909,884 0.83% 281,916 Shares June 30, 2026
Alaska Permanent Capital Management, LLC $29,023,616 0.81% 273,625 Shares June 30, 2026
OARSMAN CAPITAL, INC. $28,380,181 0.79% 267,498 Shares June 30, 2026
ROYAL BANK OF CANADA $28,226,000 0.79% 266,055 Shares June 30, 2026
US BANCORP \DE\ $27,964,201 0.78% 263,577 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $27,888,610 0.78% 262,874 Shares June 30, 2026
Allianz Asset Management GmbH $27,736,416 0.77% 261,430 Shares June 30, 2026
Strategic Financial Services, Inc. $27,496,778 0.77% 259,171 Shares June 30, 2026
MORGAN STANLEY $27,463,833 0.76% 258,860 Shares June 30, 2026
MERIDIAN MANAGEMENT CO $24,434,295 0.68% 230,306 Shares June 30, 2026
FIRST NATIONAL BANK OF OMAHA $23,066,346 0.64% 217,033 Shares June 30, 2026
Cetera Investment Advisers $22,824,531 0.64% 215,133 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $22,474,048 0.63% 211,829 Shares June 30, 2026
LPL Financial LLC $22,306,136 0.62% 210,247 Shares June 30, 2026
M&T Bank Corp $21,894,810 0.61% 206,374 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $20,012,595 0.56% 188,629 Shares June 30, 2026
COUNTRY CLUB BANK /GFN $19,164,001 0.53% 178,469 Shares Sept. 30, 2025
WASHINGTON TRUST Co $17,911,383 0.50% 168,824 Shares June 30, 2026
WEBSTER BANK, N. A. $17,381,013 0.48% 163,825 Shares June 30, 2026
Composition Wealth, LLC $16,213,756 0.45% 152,823 Shares June 30, 2026
GREENWOOD CAPITAL ASSOCIATES LLC $14,973,516 0.42% 141,133 Shares June 30, 2026
BOKF, NA $14,776,169 0.41% 139,273 Shares June 30, 2026
Badgley Phelps Wealth Managers, LLC $14,545,694 0.40% 137,101 Shares June 30, 2026
FLPUTNAM INVESTMENT MANAGEMENT CO $13,855,165 0.39% 130,597 Shares June 30, 2026
GREENLEAF TRUST $12,703,709 0.35% 119,739 Shares June 30, 2026
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC $12,346,275 0.34% 116,370 Shares June 30, 2026
LOWE BROCKENBROUGH & CO INC $12,249,729 0.34% 115,460 Shares June 30, 2026
Community Financial Services Group, LLC $12,036,506 0.34% 113,885 Shares June 30, 2026
Sepio Capital, LP $11,553,947 0.32% 108,902 Shares June 30, 2026
Curi Capital, LLC $11,342,466 0.32% 106,909 Shares June 30, 2026
SVB WEALTH LLC $10,825,895 0.30% 102,040 Shares June 30, 2026
DAVENPORT & Co LLC $10,745,790 0.30% 101,282 Shares June 30, 2026
Argent Trust Co $9,828,435 0.27% 92,638 Shares June 30, 2026
Independent Solutions Wealth Management, LLC $9,647,408 0.27% 90,932 Shares June 30, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $9,381,141 0.26% 88,442 Shares June 30, 2026
Bank of New Hampshire $8,521,658 0.24% 80,321 Shares June 30, 2026
CITADEL ADVISORS LLC $8,347,767 0.23% 78,682 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $8,319,333 0.23% 78,414 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $8,228,834 0.23% 77,561 Shares June 30, 2026
C M BIDWELL & ASSOCIATES LTD $7,863,761 0.22% 74,120 Shares June 30, 2026
UBS Group AG $7,722,973 0.21% 72,793 Shares June 30, 2026
COMMERCE BANK $7,081,522 0.20% 66,747 Shares June 30, 2026
TRUIST FINANCIAL CORP $6,976,278 0.19% 65,755 Shares June 30, 2026
Koss-Olinger Consulting, LLC $6,898,370 0.19% 65,021 Shares June 30, 2026
AMG National Trust Bank $6,528,451 0.18% 61,534 Shares June 30, 2026
CHOREO, LLC $6,520,599 0.18% 61,460 Shares June 30, 2026
TUCKER ASSET MANAGEMENT LLC $6,516,562 0.18% 61,422 Shares June 30, 2026
First National Trust Co $6,451,105 0.18% 60,805 Shares June 30, 2026
Bryn Mawr Trust Advisors, LLC $6,210,696 0.17% 58,539 Shares June 30, 2026
OneAscent Financial Services LLC $6,109,162 0.17% 57,582 Shares June 30, 2026
ISTHMUS PARTNERS, LLC $5,988,221 0.17% 56,442 Shares June 30, 2026
NewEdge Advisors, LLC $5,893,457 0.16% 55,549 Shares June 30, 2026
Johnson Financial Group, Inc. $5,882,333 0.16% 55,444 Shares June 30, 2026
MAIMON WEALTH MANAGEMENT LTD. $5,811,354 0.16% 54,775 Shares June 30, 2026
Atria Investments, Inc $5,511,627 0.15% 51,950 Shares June 30, 2026
Sequoia Financial Advisors, LLC $5,373,980 0.15% 50,653 Shares June 30, 2026
Trail Ridge Investment Advisors, LLC $5,324,768 0.15% 50,189 Shares June 30, 2026
Private Advisor Group, LLC $5,315,045 0.15% 50,097 Shares June 30, 2026
OSAIC HOLDINGS, INC. $5,249,472 0.15% 49,477 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $5,246,020 0.15% 49,446 Shares June 30, 2026
New Hampshire Trust $5,198,550 0.14% 48,999 Shares June 30, 2026
Connecticut Wealth Management, LLC $5,174,471 0.14% 48,772 Shares June 30, 2026
Congress Wealth Management LLC / DE / $5,107,185 0.14% 47,822 Shares June 30, 2025
H D Vest Advisory Services $5,054,059 0.14% 47,327 Shares June 30, 2025
MERITAGE PORTFOLIO MANAGEMENT $4,981,899 0.14% 46,408 Shares Dec. 31, 2025
WHITTIER TRUST CO $4,975,407 0.14% 46,991 Shares June 30, 2026
UNION SAVINGS BANK $4,785,479 0.13% 45,108 Shares June 30, 2026
HSBC HOLDINGS PLC $4,774,806 0.13% 45,005 Shares June 30, 2026
Patriot Financial Group Insurance Agency, LLC $4,726,354 0.13% 44,548 Shares June 30, 2026
MassMutual Private Wealth & Trust, FSB $4,622,560 0.13% 43,570 Shares June 30, 2026
Gilbert Capital Group, Inc. $4,440,500 0.12% 41,854 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $4,393,307 0.12% 41,642 Shares June 30, 2026
Atwater Malick LLC $4,328,039 0.12% 40,794 Shares June 30, 2026

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