iShares Core 30/70 Conservative Allocation ETF (AOK)
$40.32
▼ -0.06 (-0.15%)
1-day change
$40.14 – $41.52
52-week range
0.00%
Premium / Discount
Nov. 4, 2008
Inception
Net flows (30d): -$2.1M Estimated from creation/redemption of shares outstanding
Top 10 holdings weight100.00%
Effective number of positions2.6
Positions above 1%5
Net assets
$784.5M
Holdings
9
As of
Sept. 10, 2026
Expense ratio
0.15%
AOK Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.87% | ▼ -1.87% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.25% | ▼ -2.05% |
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)
Last month (Jul 2026)
-$20.4M
Quarter ending Jul 2026
+$27.0M
Trailing 12 months
+$119.8M
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 9 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| ISHARES CORE UNIV USD BOND ETF | IUSB | 57.68 | ≈$452.5M | 10,144,507 | 46434V613 | 0.527 | BOND | USD |
| ISHARES CORE S&P ETF TRUST | IVV | 18.01 | ≈$141.3M | 186,438 | 464287200 | 0.009685 | EQUITY | USD |
| iShares Core Intl Aggregate Bnd ET | IAGG | 10.39 | ≈$81.5M | 1,660,132 | 46435G672 | 0.08624 | BOND | USD |
| ISHARES CORE MSCI INT DEVEL ETF | IDEV | 8.90 | ≈$69.8M | 770,955 | 46435G326 | 0.04005 | EQUITY | USD |
| ISHARES CORE MSCI EMERGING MARKETS | IEMG | 3.47 | ≈$27.3M | 335,838 | 46434G103 | 0.01745 | EQUITY | USD |
| ISHARES CORE S&P MID-CAP ETF | IJH | 0.98 | ≈$7.7M | 104,329 | 464287507 | 0.00542 | EQUITY | USD |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | 0.48 | ≈$3.8M | 26,782 | 464287804 | 0.001391 | EQUITY | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0.09 | ≈$701K | 704,401 | 066922477 | 0.03659 | CASH | USD |
| USD CASH | USD | 0.00 | ≈-$16K | -15,348 | X2f5743ed867 | -0.0007973 | CASH | 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
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Sept. 10, 2026 | Increased | IAGG — iShares Core Intl Aggregate Bnd ET | Units/share: 0.08579 → 0.08624 (0.5%) |
| Sept. 10, 2026 | Increased | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Units/share: 0.03984 → 0.04005 (0.5%) |
| Sept. 10, 2026 | Increased | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Units/share: 0.01736 → 0.01745 (0.5%) |
| Sept. 10, 2026 | Increased | IJH — ISHARES CORE S&P MID-CAP ETF | Units/share: 0.005392 → 0.00542 (0.5%) |
| Sept. 10, 2026 | Increased | IJR — ISHARES CORE S&P SMALL-CAP ETF | Units/share: 0.001384 → 0.001391 (0.5%) |
| Sept. 10, 2026 | Increased | IUSB — ISHARES CORE UNIV USD BOND ETF | Units/share: 0.5243 → 0.527 (0.5%) |
| Sept. 10, 2026 | Increased | IVV — ISHARES CORE S&P ETF TRUST | Units/share: 0.009635 → 0.009685 (0.5%) |
| Sept. 10, 2026 | Increased | USD — USD CASH | Units/share: -0.001909 → -0.0007973 (-58.2%) |
| Sept. 10, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.03764 → 0.03659 (-2.8%) |
| Sept. 9, 2026 | Increased | USD — USD CASH | Units/share: -0.08713 → -0.001909 (-97.8%) |
| Sept. 9, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.1233 → 0.03764 (-69.5%) |
| Sept. 8, 2026 | Increased | IAGG — iShares Core Intl Aggregate Bnd ET | Units/share: 0.08557 → 0.08579 (0.3%) |
| Sept. 8, 2026 | Increased | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Units/share: 0.03974 → 0.03984 (0.3%) |
| Sept. 8, 2026 | Increased | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Units/share: 0.01731 → 0.01736 (0.3%) |
| Sept. 8, 2026 | Increased | IJH — ISHARES CORE S&P MID-CAP ETF | Units/share: 0.005378 → 0.005392 (0.3%) |
| Sept. 8, 2026 | Increased | IJR — ISHARES CORE S&P SMALL-CAP ETF | Units/share: 0.001381 → 0.001384 (0.3%) |
| Sept. 8, 2026 | Increased | IUSB — ISHARES CORE UNIV USD BOND ETF | Units/share: 0.5229 → 0.5243 (0.3%) |
| Sept. 8, 2026 | Increased | IVV — ISHARES CORE S&P ETF TRUST | Units/share: 0.00961 → 0.009635 (0.3%) |
| Sept. 8, 2026 | Trimmed | USD — USD CASH | Units/share: -0.08587 → -0.08713 (1.5%) |
| Sept. 8, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.123 → 0.1233 (0.3%) |
| Sept. 4, 2026 | Trimmed | IAGG — iShares Core Intl Aggregate Bnd ET | Units/share: 0.08579 → 0.08557 (-0.3%) |
| Sept. 4, 2026 | Trimmed | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Units/share: 0.03984 → 0.03974 (-0.3%) |
| Sept. 4, 2026 | Trimmed | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Units/share: 0.01736 → 0.01731 (-0.3%) |
| Sept. 4, 2026 | Trimmed | IJH — ISHARES CORE S&P MID-CAP ETF | Units/share: 0.005392 → 0.005378 (-0.3%) |
| Sept. 4, 2026 | Trimmed | IJR — ISHARES CORE S&P SMALL-CAP ETF | Units/share: 0.001384 → 0.001381 (-0.3%) |
| Sept. 4, 2026 | Trimmed | IUSB — ISHARES CORE UNIV USD BOND ETF | Units/share: 0.5243 → 0.5229 (-0.3%) |
| Sept. 4, 2026 | Trimmed | IVV — ISHARES CORE S&P ETF TRUST | Units/share: 0.009635 → 0.00961 (-0.3%) |
| Sept. 4, 2026 | Trimmed | USD — USD CASH | Units/share: -0.000627 → -0.08587 (13593.9%) |
| Sept. 4, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.03793 → 0.123 (224.2%) |
| Sept. 3, 2026 | Increased | IAGG — iShares Core Intl Aggregate Bnd ET | Units/share: 0.08535 → 0.08579 (0.5%) |
| Sept. 3, 2026 | Increased | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Units/share: 0.03964 → 0.03984 (0.5%) |
| Sept. 3, 2026 | Increased | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Units/share: 0.01727 → 0.01736 (0.5%) |
| Sept. 3, 2026 | Increased | IJH — ISHARES CORE S&P MID-CAP ETF | Units/share: 0.005364 → 0.005392 (0.5%) |
| Sept. 3, 2026 | Increased | IJR — ISHARES CORE S&P SMALL-CAP ETF | Units/share: 0.001377 → 0.001384 (0.5%) |
| Sept. 3, 2026 | Increased | IUSB — ISHARES CORE UNIV USD BOND ETF | Units/share: 0.5216 → 0.5243 (0.5%) |
| Sept. 3, 2026 | Increased | IVV — ISHARES CORE S&P ETF TRUST | Units/share: 0.009585 → 0.009635 (0.5%) |
| Sept. 3, 2026 | Trimmed | USD — USD CASH | Units/share: -0.0005166 → -0.000627 (21.4%) |
| Sept. 3, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.03774 → 0.03793 (0.5%) |
| Sept. 2, 2026 | Trimmed | IAGG — iShares Core Intl Aggregate Bnd ET | Units/share: 0.08579 → 0.08535 (-0.5%) |
| Sept. 2, 2026 | Trimmed | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Units/share: 0.03984 → 0.03964 (-0.5%) |
| Sept. 2, 2026 | Trimmed | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Units/share: 0.01736 → 0.01727 (-0.5%) |
| Sept. 2, 2026 | Trimmed | IJH — ISHARES CORE S&P MID-CAP ETF | Units/share: 0.005392 → 0.005364 (-0.5%) |
| Sept. 2, 2026 | Trimmed | IJR — ISHARES CORE S&P SMALL-CAP ETF | Units/share: 0.001384 → 0.001377 (-0.5%) |
| Sept. 2, 2026 | Trimmed | IUSB — ISHARES CORE UNIV USD BOND ETF | Units/share: 0.5243 → 0.5216 (-0.5%) |
| Sept. 2, 2026 | Trimmed | IVV — ISHARES CORE S&P ETF TRUST | Units/share: 0.009635 → 0.009585 (-0.5%) |
| Sept. 2, 2026 | Trimmed | USD — USD CASH | Units/share: 0.08476 → -0.0005166 (-100.6%) |
| Sept. 2, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.03753 → 0.03774 (0.5%) |
| Sept. 1, 2026 | Trimmed | IAGG — iShares Core Intl Aggregate Bnd ET | Units/share: 0.08602 → 0.08579 (-0.3%) |
| Sept. 1, 2026 | Trimmed | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Units/share: 0.03995 → 0.03984 (-0.3%) |
| Sept. 1, 2026 | Trimmed | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Units/share: 0.0174 → 0.01736 (-0.3%) |
| Sept. 1, 2026 | Trimmed | IJH — ISHARES CORE S&P MID-CAP ETF | Units/share: 0.005406 → 0.005392 (-0.3%) |
| Sept. 1, 2026 | Trimmed | IJR — ISHARES CORE S&P SMALL-CAP ETF | Units/share: 0.001388 → 0.001384 (-0.3%) |
| Sept. 1, 2026 | Trimmed | IUSB — ISHARES CORE UNIV USD BOND ETF | Units/share: 0.5256 → 0.5243 (-0.3%) |
| Sept. 1, 2026 | Trimmed | IVV — ISHARES CORE S&P ETF TRUST | Units/share: 0.00966 → 0.009635 (-0.3%) |
| Sept. 1, 2026 | Increased | USD — USD CASH | Units/share: -0.002721 → 0.08476 (-3214.5%) |
| Sept. 1, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.03746 → 0.03753 (0.2%) |
| Aug. 31, 2026 | Trimmed | IAGG — iShares Core Intl Aggregate Bnd ET | Units/share: 0.08624 → 0.08602 (-0.3%) |
| Aug. 31, 2026 | Trimmed | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Units/share: 0.04005 → 0.03995 (-0.3%) |
| Aug. 31, 2026 | Trimmed | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Units/share: 0.01745 → 0.0174 (-0.3%) |
| Aug. 31, 2026 | Trimmed | IJH — ISHARES CORE S&P MID-CAP ETF | Units/share: 0.00542 → 0.005406 (-0.3%) |
| Aug. 31, 2026 | Trimmed | IJR — ISHARES CORE S&P SMALL-CAP ETF | Units/share: 0.001391 → 0.001388 (-0.3%) |
| Aug. 31, 2026 | Trimmed | IUSB — ISHARES CORE UNIV USD BOND ETF | Units/share: 0.527 → 0.5256 (-0.3%) |
| Aug. 31, 2026 | Trimmed | IVV — ISHARES CORE S&P ETF TRUST | Units/share: 0.009685 → 0.00966 (-0.3%) |
| Aug. 31, 2026 | Increased | USD — USD CASH | Units/share: -0.002817 → -0.002721 (-3.4%) |
| Aug. 31, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.03766 → 0.03746 (-0.5%) |
| Aug. 28, 2026 | Increased | IAGG — iShares Core Intl Aggregate Bnd ET | Units/share: 0.08579 → 0.08624 (0.5%) |
| Aug. 28, 2026 | Increased | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Units/share: 0.03984 → 0.04005 (0.5%) |
| Aug. 28, 2026 | Increased | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Units/share: 0.01736 → 0.01745 (0.5%) |
| Aug. 28, 2026 | Increased | IJH — ISHARES CORE S&P MID-CAP ETF | Units/share: 0.005392 → 0.00542 (0.5%) |
| Aug. 28, 2026 | Increased | IJR — ISHARES CORE S&P SMALL-CAP ETF | Units/share: 0.001384 → 0.001391 (0.5%) |
| Aug. 28, 2026 | Increased | IUSB — ISHARES CORE UNIV USD BOND ETF | Units/share: 0.5243 → 0.527 (0.5%) |
| Aug. 28, 2026 | Increased | IVV — ISHARES CORE S&P ETF TRUST | Units/share: 0.009635 → 0.009685 (0.5%) |
| Aug. 28, 2026 | Trimmed | USD — USD CASH | Units/share: -0.002766 → -0.002817 (1.9%) |
| Aug. 27, 2026 | Trimmed | USD — USD CASH | Units/share: -0.002658 → -0.002766 (4.1%) |
| Aug. 26, 2026 | Increased | USD — USD CASH | Units/share: -0.002742 → -0.002658 (-3.1%) |
| Aug. 26, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.03773 → 0.03766 (-0.2%) |
| Aug. 25, 2026 | Increased | IAGG — iShares Core Intl Aggregate Bnd ET | Units/share: 0.08557 → 0.08579 (0.3%) |
| Aug. 25, 2026 | Increased | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Units/share: 0.03974 → 0.03984 (0.3%) |
| Aug. 25, 2026 | Increased | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Units/share: 0.01731 → 0.01736 (0.3%) |
| Aug. 25, 2026 | Increased | IJH — ISHARES CORE S&P MID-CAP ETF | Units/share: 0.005378 → 0.005392 (0.3%) |
| Aug. 25, 2026 | Increased | IJR — ISHARES CORE S&P SMALL-CAP ETF | Units/share: 0.001381 → 0.001384 (0.3%) |
| Aug. 25, 2026 | Increased | IUSB — ISHARES CORE UNIV USD BOND ETF | Units/share: 0.5229 → 0.5243 (0.3%) |
| Aug. 25, 2026 | Increased | IVV — ISHARES CORE S&P ETF TRUST | Units/share: 0.00961 → 0.009635 (0.3%) |
| Aug. 25, 2026 | Trimmed | USD — USD CASH | Units/share: -0.002711 → -0.002742 (1.1%) |
| Aug. 24, 2026 | Trimmed | USD — USD CASH | Units/share: -0.002297 → -0.002711 (18.0%) |
| Aug. 24, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.03766 → 0.03773 (0.2%) |
| Aug. 21, 2026 | Trimmed | IAGG — iShares Core Intl Aggregate Bnd ET | Units/share: 0.08624 → 0.08557 (-0.8%) |
| Aug. 21, 2026 | Trimmed | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Units/share: 0.04005 → 0.03974 (-0.8%) |
| Aug. 21, 2026 | Trimmed | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Units/share: 0.01745 → 0.01731 (-0.8%) |
| Aug. 21, 2026 | Trimmed | IJH — ISHARES CORE S&P MID-CAP ETF | Units/share: 0.00542 → 0.005378 (-0.8%) |
| Aug. 21, 2026 | Trimmed | IJR — ISHARES CORE S&P SMALL-CAP ETF | Units/share: 0.001391 → 0.001381 (-0.8%) |
| Aug. 21, 2026 | Trimmed | IUSB — ISHARES CORE UNIV USD BOND ETF | Units/share: 0.527 → 0.5229 (-0.8%) |
| Aug. 21, 2026 | Trimmed | IVV — ISHARES CORE S&P ETF TRUST | Units/share: 0.009685 → 0.00961 (-0.8%) |
| Aug. 21, 2026 | Trimmed | USD — USD CASH | Units/share: -0.00184 → -0.002297 (24.9%) |
| Aug. 20, 2026 | Increased | IAGG — iShares Core Intl Aggregate Bnd ET | Units/share: 0.08579 → 0.08624 (0.5%) |
| Aug. 20, 2026 | Increased | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Units/share: 0.03984 → 0.04005 (0.5%) |
| Aug. 20, 2026 | Increased | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Units/share: 0.01736 → 0.01745 (0.5%) |
| Aug. 20, 2026 | Increased | IJH — ISHARES CORE S&P MID-CAP ETF | Units/share: 0.005392 → 0.00542 (0.5%) |
| Aug. 20, 2026 | Increased | IJR — ISHARES CORE S&P SMALL-CAP ETF | Units/share: 0.001384 → 0.001391 (0.5%) |
| Aug. 20, 2026 | Increased | IUSB — ISHARES CORE UNIV USD BOND ETF | Units/share: 0.5243 → 0.527 (0.5%) |
| Aug. 20, 2026 | Increased | IVV — ISHARES CORE S&P ETF TRUST | Units/share: 0.009635 → 0.009685 (0.5%) |
| Aug. 20, 2026 | Increased | USD — USD CASH | Units/share: -0.001901 → -0.00184 (-3.3%) |
| Aug. 19, 2026 | Increased | USD — USD CASH | Units/share: -0.001971 → -0.001901 (-3.5%) |
| Aug. 19, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.03749 → 0.03766 (0.5%) |
| Aug. 18, 2026 | Trimmed | IAGG — iShares Core Intl Aggregate Bnd ET | Units/share: 0.08624 → 0.08579 (-0.5%) |
| Aug. 18, 2026 | Trimmed | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Units/share: 0.04005 → 0.03984 (-0.5%) |
| Aug. 18, 2026 | Trimmed | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Units/share: 0.01745 → 0.01736 (-0.5%) |
| Aug. 18, 2026 | Trimmed | IJH — ISHARES CORE S&P MID-CAP ETF | Units/share: 0.00542 → 0.005392 (-0.5%) |
| Aug. 18, 2026 | Trimmed | IJR — ISHARES CORE S&P SMALL-CAP ETF | Units/share: 0.001391 → 0.001384 (-0.5%) |
| Aug. 18, 2026 | Trimmed | IUSB — ISHARES CORE UNIV USD BOND ETF | Units/share: 0.527 → 0.5243 (-0.5%) |
| Aug. 18, 2026 | Trimmed | IVV — ISHARES CORE S&P ETF TRUST | Units/share: 0.009685 → 0.009635 (-0.5%) |
| Aug. 18, 2026 | Trimmed | USD — USD CASH | Units/share: -0.001631 → -0.001971 (20.8%) |
| Aug. 18, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.03768 → 0.03749 (-0.5%) |
| Aug. 17, 2026 | Increased | IAGG — iShares Core Intl Aggregate Bnd ET | Units/share: 0.08579 → 0.08624 (0.5%) |
| Aug. 17, 2026 | Increased | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Units/share: 0.03984 → 0.04005 (0.5%) |
| Aug. 17, 2026 | Increased | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Units/share: 0.01736 → 0.01745 (0.5%) |
| Aug. 17, 2026 | Increased | IJH — ISHARES CORE S&P MID-CAP ETF | Units/share: 0.005392 → 0.00542 (0.5%) |
| Aug. 17, 2026 | Increased | IJR — ISHARES CORE S&P SMALL-CAP ETF | Units/share: 0.001384 → 0.001391 (0.5%) |
| Aug. 17, 2026 | Increased | IUSB — ISHARES CORE UNIV USD BOND ETF | Units/share: 0.5243 → 0.527 (0.5%) |
| Aug. 17, 2026 | Increased | IVV — ISHARES CORE S&P ETF TRUST | Units/share: 0.009635 → 0.009685 (0.5%) |
| Aug. 17, 2026 | Increased | USD — USD CASH | Units/share: -0.001828 → -0.001631 (-10.8%) |
| Aug. 14, 2026 | Trimmed | USD — USD CASH | Units/share: -0.00172 → -0.001828 (6.3%) |
| Aug. 13, 2026 | Trimmed | USD — USD CASH | Units/share: -0.001612 → -0.00172 (6.7%) |
| Aug. 12, 2026 | Trimmed | USD — USD CASH | Units/share: -0.001396 → -0.001612 (15.5%) |
| Aug. 11, 2026 | Trimmed | USD — USD CASH | Units/share: -0.001072 → -0.001396 (30.3%) |
Dividends 208 payments
3.21%TTM yield
$1.29TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 2, 2026 | $0.0850 |
| Aug. 4, 2026 | $0.0850 |
| July 2, 2026 | $0.2020 |
| June 2, 2026 | $0.0760 |
| May 4, 2026 | $0.0810 |
| April 2, 2026 | $0.1200 |
| March 3, 2026 | $0.0780 |
| Feb. 3, 2026 | $0.0950 |
| Dec. 23, 2025 | $0.3090 |
| Dec. 2, 2025 | $0.0790 |
| Nov. 4, 2025 | $0.0830 |
| Oct. 2, 2025 | $0.1030 |
| Sept. 3, 2025 | $0.0760 |
| Aug. 4, 2025 | $0.0810 |
| July 2, 2025 | $0.1750 |
| June 3, 2025 | $0.0810 |
| May 2, 2025 | $0.0770 |
| April 2, 2025 | $0.0990 |
| March 4, 2025 | $0.0750 |
| Feb. 4, 2025 | $0.0790 |
| Dec. 20, 2024 | $0.3050 |
| Dec. 3, 2024 | $0.0750 |
| Nov. 4, 2024 | $0.0750 |
| Oct. 2, 2024 | $0.1000 |
| Sept. 4, 2024 | $0.0730 |
| Aug. 2, 2024 | $0.0750 |
| July 2, 2024 | $0.1510 |
| June 4, 2024 | $0.0690 |
| May 2, 2024 | $0.0690 |
| April 2, 2024 | $0.0900 |
| March 4, 2024 | $0.0650 |
| Feb. 2, 2024 | $0.0580 |
| Dec. 22, 2023 | $0.2880 |
| Dec. 4, 2023 | $0.0640 |
| Nov. 2, 2023 | $0.0620 |
| Oct. 3, 2023 | $0.0880 |
| Sept. 5, 2023 | $0.0590 |
| Aug. 2, 2023 | $0.0590 |
| July 5, 2023 | $0.1440 |
| June 2, 2023 | $0.0590 |
| May 2, 2023 | $0.0560 |
| April 4, 2023 | $0.0780 |
| March 2, 2023 | $0.0520 |
| Feb. 2, 2023 | $0.0510 |
| Dec. 23, 2022 | $0.1870 |
| Dec. 2, 2022 | $0.0480 |
| Nov. 2, 2022 | $0.0420 |
| Oct. 4, 2022 | $0.0750 |
| Sept. 2, 2022 | $0.0400 |
| Aug. 2, 2022 | $0.0410 |
| July 5, 2022 | $0.1210 |
| June 2, 2022 | $0.0380 |
| May 3, 2022 | $0.0380 |
| April 4, 2022 | $0.0590 |
| March 2, 2022 | $0.0300 |
| Feb. 2, 2022 | $0.0380 |
| Dec. 23, 2021 | $0.1720 |
| Dec. 2, 2021 | $0.0270 |
| Nov. 2, 2021 | $0.0330 |
| Oct. 4, 2021 | $0.0570 |
| Sept. 2, 2021 | $0.0330 |
| Aug. 3, 2021 | $0.0290 |
| July 2, 2021 | $0.1040 |
| June 2, 2021 | $0.0260 |
| May 4, 2021 | $0.0250 |
| April 5, 2021 | $0.0500 |
| March 2, 2021 | $0.0300 |
| Feb. 2, 2021 | $0.0330 |
| Dec. 24, 2020 | $0.1520 |
| Dec. 2, 2020 | $0.0380 |
| Nov. 3, 2020 | $0.0480 |
| Oct. 2, 2020 | $0.0740 |
| Sept. 2, 2020 | $0.0470 |
| Aug. 4, 2020 | $0.0430 |
| July 2, 2020 | $0.1310 |
| June 2, 2020 | $0.0470 |
| May 4, 2020 | $0.0500 |
| April 2, 2020 | $0.0820 |
| March 3, 2020 | $0.0550 |
| Feb. 4, 2020 | $0.0480 |
| Dec. 24, 2019 | $0.1680 |
| Dec. 3, 2019 | $0.0500 |
| Nov. 4, 2019 | $0.0530 |
| Oct. 2, 2019 | $0.0820 |
| Sept. 4, 2019 | $0.0620 |
| Aug. 2, 2019 | $0.0580 |
| July 2, 2019 | $0.1740 |
| June 4, 2019 | $0.0640 |
| May 2, 2019 | $0.0630 |
| April 2, 2019 | $0.0830 |
| March 4, 2019 | $0.0610 |
| Feb. 4, 2019 | $0.0660 |
| Dec. 28, 2018 | $0.1470 |
| Dec. 4, 2018 | $0.0570 |
| Nov. 2, 2018 | $0.0590 |
| Oct. 2, 2018 | $0.0790 |
| Sept. 5, 2018 | $0.0600 |
| Aug. 2, 2018 | $0.0570 |
| July 3, 2018 | $0.1560 |
| June 4, 2018 | $0.0490 |
| May 2, 2018 | $0.0490 |
| April 3, 2018 | $0.0690 |
| March 2, 2018 | $0.0440 |
| Feb. 2, 2018 | $0.0520 |
| Dec. 28, 2017 | $0.0560 |
| Dec. 4, 2017 | $0.3620 |
| Nov. 2, 2017 | $0.0410 |
| Oct. 3, 2017 | $0.0700 |
| Sept. 6, 2017 | $0.0480 |
| Aug. 2, 2017 | $0.0460 |
| July 6, 2017 | $0.1410 |
| June 2, 2017 | $0.0440 |
| May 2, 2017 | $0.0470 |
| April 4, 2017 | $0.0660 |
| March 2, 2017 | $0.0370 |
| Feb. 2, 2017 | $0.0490 |
| Dec. 28, 2016 | $0.1170 |
| Dec. 2, 2016 | $0.0590 |
| Nov. 2, 2016 | $0.0350 |
| Oct. 4, 2016 | $0.0630 |
| Sept. 2, 2016 | $0.0380 |
| Aug. 2, 2016 | $0.0380 |
| July 6, 2016 | $0.1390 |
| June 2, 2016 | $0.0350 |
| May 3, 2016 | $0.0380 |
| Feb. 2, 2016 | $0.0350 |
| Dec. 28, 2015 | $0.1070 |
| Dec. 2, 2015 | $0.0320 |
| Nov. 3, 2015 | $0.0320 |
| Oct. 2, 2015 | $0.0570 |
| Aug. 4, 2015 | $0.0380 |
| July 2, 2015 | $0.1410 |
| June 2, 2015 | $0.0370 |
| May 4, 2015 | $0.0350 |
| April 2, 2015 | $0.0630 |
| March 3, 2015 | $0.0300 |
| Feb. 3, 2015 | $0.0300 |
| Dec. 26, 2014 | $0.1240 |
| Dec. 2, 2014 | $0.0380 |
| Nov. 4, 2014 | $0.0310 |
| Oct. 2, 2014 | $0.0580 |
| Sept. 3, 2014 | $0.0340 |
| Aug. 4, 2014 | $0.0350 |
| July 2, 2014 | $0.1650 |
| June 3, 2014 | $0.0410 |
| May 2, 2014 | $0.0350 |
| April 2, 2014 | $0.0550 |
| March 4, 2014 | $0.0280 |
| Feb. 4, 2014 | $0.0350 |
| Dec. 27, 2013 | $0.0930 |
| Dec. 3, 2013 | $0.0280 |
| Nov. 4, 2013 | $0.0290 |
| Oct. 2, 2013 | $0.0570 |
| Sept. 4, 2013 | $0.0310 |
| Aug. 2, 2013 | $0.0320 |
| July 2, 2013 | $0.1270 |
| June 4, 2013 | $0.0330 |
| May 2, 2013 | $0.0350 |
| April 2, 2013 | $0.0630 |
| March 4, 2013 | $0.0320 |
| Dec. 27, 2012 | $0.1010 |
| Dec. 4, 2012 | $0.0730 |
| Oct. 2, 2012 | $0.0480 |
| Sept. 5, 2012 | $0.0250 |
| Aug. 2, 2012 | $0.0250 |
| July 3, 2012 | $0.1390 |
| June 4, 2012 | $0.0510 |
| May 2, 2012 | $0.0240 |
| April 3, 2012 | $0.0530 |
| March 2, 2012 | $0.0260 |
| Feb. 2, 2012 | $0.0260 |
| Dec. 28, 2011 | $0.0830 |
| Dec. 2, 2011 | $0.0370 |
| Nov. 2, 2011 | $0.0460 |
| Oct. 4, 2011 | $0.0540 |
| Sept. 2, 2011 | $0.0250 |
| Aug. 2, 2011 | $0.0560 |
| July 5, 2011 | $0.1000 |
| June 2, 2011 | $0.0740 |
| May 3, 2011 | $0.0580 |
| April 4, 2011 | $0.0770 |
| March 2, 2011 | $0.0400 |
| Feb. 2, 2011 | $0.0420 |
| Dec. 29, 2010 | $0.0850 |
| Dec. 2, 2010 | $0.0400 |
| Nov. 2, 2010 | $0.0280 |
| Oct. 4, 2010 | $0.0510 |
| Sept. 2, 2010 | $0.0210 |
| Aug. 3, 2010 | $0.0270 |
| July 2, 2010 | $0.0820 |
| June 2, 2010 | $0.0430 |
| May 4, 2010 | $0.0260 |
| April 5, 2010 | $0.0640 |
| March 2, 2010 | $0.0190 |
| Feb. 2, 2010 | $0.0270 |
| Dec. 29, 2009 | $0.0810 |
| Dec. 2, 2009 | $0.0340 |
| Nov. 3, 2009 | $0.0400 |
| Oct. 2, 2009 | $0.0490 |
| Sept. 2, 2009 | $0.0750 |
| Aug. 4, 2009 | $0.0410 |
| July 2, 2009 | $0.1000 |
| June 2, 2009 | $0.0420 |
| May 4, 2009 | $0.0580 |
| April 2, 2009 | $0.0740 |
| March 3, 2009 | $0.0250 |
| Feb. 3, 2009 | $0.0180 |
| Dec. 29, 2008 | $0.1130 |
Institutional owners (13F) 193 filers
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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $26,107,339 | 10.95% | 629,396 | Shares | June 30, 2026 |
| BlackRock, Inc. | $15,819,145 | 6.63% | 381,368 | Shares | June 30, 2026 |
| Strategic Investment Solutions, Inc. /IL | $14,420,655 | 6.05% | 347,664 | Shares | June 30, 2026 |
| Elevation Capital Advisory, LLC | $12,127,943 | 5.08% | 292,381 | Shares | June 30, 2026 |
| Curran Financial Partners, LLC | $9,386,586 | 3.94% | 226,292 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $8,616,228 | 3.61% | 207,720 | Shares | June 30, 2026 |
| MORGAN STANLEY | $7,274,057 | 3.05% | 175,361 | Shares | June 30, 2026 |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | $7,083,664 | 2.97% | 170,773 | Shares | June 30, 2026 |
| One Capital Management, LLC | $6,990,443 | 2.93% | 175,243 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $6,777,560 | 2.84% | 163,393 | Shares | June 30, 2026 |
| Investment Advisory Group, LLC | $6,570,365 | 2.75% | 158,398 | Shares | June 30, 2026 |
| Weaver Consulting Group | $6,449,440 | 2.70% | 155,483 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $5,424,590 | 2.27% | 130,764 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $4,263,044 | 1.79% | 102,774 | Shares | June 30, 2026 |
| Hershey Financial Advisers, LLC | $3,997,137 | 1.68% | 96,363 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $3,869,882 | 1.62% | 93,294 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $3,449,937 | 1.45% | 83,171 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $3,387,755 | 1.42% | 81,672 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $2,773,884 | 1.16% | 66,873 | Shares | June 30, 2026 |
| High Net Worth Advisory Group LLC | $2,596,648 | 1.09% | 62,600 | Shares | June 30, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | $2,592,708 | 1.09% | 62,505 | Shares | June 30, 2026 |
| Legacy Capital Wealth Partners, LLC | $2,276,381 | 0.95% | 54,879 | Shares | June 30, 2026 |
| AVALON CAPITAL MANAGEMENT | $2,104,944 | 0.88% | 50,746 | Shares | June 30, 2026 |
| Rothschild Wealth LLC | $1,975,865 | 0.83% | 47,634 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,972,665 | 0.83% | 47,557 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,842,625 | 0.77% | 44,422 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $1,790,917 | 0.75% | 43,175 | Shares | June 30, 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | $1,694,770 | 0.71% | 40,858 | Shares | June 30, 2026 |
| Brookstone Capital Management | $1,605,506 | 0.67% | 38,706 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,605,160 | 0.67% | 38,697 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,539,364 | 0.65% | 37,111 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,509,955 | 0.63% | 36,402 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $1,483,615 | 0.62% | 35,767 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $1,372,474 | 0.58% | 33,088 | Shares | June 30, 2026 |
| RCW Management, LLC | $1,326,904 | 0.56% | 31,989 | Shares | June 30, 2026 |
| Consilium Wealth Advisory, LLC | $1,320,173 | 0.55% | 31,827 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,249,496 | 0.52% | 30,123 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $1,246,467 | 0.52% | 30,050 | Shares | June 30, 2026 |
| BlueStem Wealth Partners, LLC | $1,211,179 | 0.51% | 29,199 | Shares | June 30, 2026 |
| RIK SAYLOR FINANCIAL, INC. | $1,201,013 | 0.50% | 28,954 | Shares | June 30, 2026 |
| Mariner, LLC | $1,192,714 | 0.50% | 28,754 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $1,166,235 | 0.49% | 28,116 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $1,131,663 | 0.47% | 27,282 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,123,403 | 0.47% | 27,083 | Shares | June 30, 2026 |
| UBS Group AG | $1,117,056 | 0.47% | 26,930 | Shares | June 30, 2026 |
| Thrive Capital Management, LLC | $1,100,414 | 0.46% | 26,529 | Shares | June 30, 2026 |
| L.K. Benson & Company, P.C. | $971,378 | 0.41% | 23,418 | Shares | June 30, 2026 |
| PERRYMAN FINANCIAL ADVISORY INC /AD | $952,723 | 0.40% | 22,968 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $951,636 | 0.40% | 23,031 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $950,932 | 0.40% | 22,925 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $943,121 | 0.40% | 22,737 | Shares | June 30, 2026 |
| Madrid Financial Services | $933,673 | 0.39% | 22,509 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $933,480 | 0.39% | 22,504 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $919,095 | 0.39% | 22,158 | Shares | June 30, 2026 |
| Siligmueller & Norvid Wealth Advisors LLC | $904,363 | 0.38% | 22,519 | Shares | Sept. 30, 2025 |
| ROYAL BANK OF CANADA | $901,000 | 0.38% | 21,702 | Shares | June 30, 2026 |
| Sovereign Financial Group, Inc. | $878,024 | 0.37% | 21,167 | Shares | June 30, 2026 |
| Waterloo Capital, L.P. | $840,385 | 0.35% | 20,260 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $788,535 | 0.33% | 19,010 | Shares | June 30, 2026 |
| Legacy Wealth Partners, LLC | $760,922 | 0.32% | 18,344 | Shares | June 30, 2026 |
| RDA Financial Network | $754,802 | 0.32% | 18,197 | Shares | June 30, 2026 |
| Camarda Financial Advisors, LLC | $739,381 | 0.31% | 17,825 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $739,092 | 0.31% | 17,818 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $724,944 | 0.30% | 18,555 | Shares | June 30, 2025 |
| Onyx Bridge Wealth Group LLC | $693,626 | 0.29% | 16,722 | Shares | June 30, 2026 |
| Cerity Partners LLC | $658,963 | 0.28% | 15,886 | Shares | June 30, 2026 |
| Wealth Forward, LLC | $630,372 | 0.26% | 15,197 | Shares | June 30, 2026 |
| Prosperity Consulting Group, LLC | $609,258 | 0.26% | 14,688 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $571,444 | 0.24% | 13,775 | Shares | June 30, 2026 |
| TRUE Private Wealth Advisors | $525,108 | 0.22% | 12,659 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $524,417 | 0.22% | 12,643 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $523,455 | 0.22% | 12,619 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $516,645 | 0.22% | 12,455 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $515,826 | 0.22% | 12,436 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $498,382 | 0.21% | 12,015 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $493,699 | 0.21% | 11,902 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $484,904 | 0.20% | 11,690 | Shares | June 30, 2026 |
| VERUS CAPITAL PARTNERS, LLC | $475,153 | 0.20% | 11,455 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $470,342 | 0.20% | 11,339 | Shares | June 30, 2026 |
| Legacy Financial Group LLC | $458,377 | 0.19% | 11,051 | Shares | June 30, 2026 |
| National Wealth Management Group, LLC | $455,533 | 0.19% | 10,982 | Shares | June 30, 2026 |
| Tempus Wealth Planning, LLC | $423,227 | 0.18% | 10,203 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $405,057 | 0.17% | 9,765 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $404,526 | 0.17% | 9,753 | Shares | June 30, 2026 |
| Meridian Wealth Management, LLC | $402,895 | 0.17% | 9,713 | Shares | June 30, 2026 |
| Valpey Financial Services, LLC | $400,424 | 0.17% | 9,653 | Shares | June 30, 2026 |
| SAGE FINANCIAL GROUP INC | $393,853 | 0.17% | 9,495 | Shares | June 30, 2026 |
| Insight Wealth Partners, LLC | $389,953 | 0.16% | 9,401 | Shares | June 30, 2026 |
| Spartan Wealth Advisory Services LLC | $388,626 | 0.16% | 9,369 | Shares | June 30, 2026 |
| Advisors Capital Management, LLC | $369,356 | 0.15% | 8,904 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $368,632 | 0.15% | 9,046 | Shares | June 30, 2026 |
| Transcendent Capital Group LLC | $351,785 | 0.15% | 8,481 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $351,621 | 0.15% | 8,477 | Shares | June 30, 2026 |
| Darwin Wealth Management, LLC | $351,620 | 0.15% | 8,476 | Shares | June 30, 2026 |
| ASPIRIANT, LLC | $334,329 | 0.14% | 8,060 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $319,152 | 0.13% | 8,169 | Shares | June 30, 2025 |
| BridgePort Financial Solutions, LLC | $316,106 | 0.13% | 7,621 | Shares | June 30, 2026 |
| IMA Advisory Services, Inc. | $312,835 | 0.13% | 7,541 | Shares | June 30, 2026 |
| Millington Financial Advisors, LLC | $307,625 | 0.13% | 7,496 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $306,223 | 0.13% | 7,382 | Shares | June 30, 2026 |