AOM Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

02
range
bars

Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -1.94%▼ -1.94%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -2.07%▼ -2.07%
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 (Jul 2026) -$19.6M
Quarter ending Jul 2026 +$17.7M
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 9 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
ISHARES CORE UNIV USD BOND ETF IUSB 49.00 ≈$872.4M 19,457,470 46434V613 0.5375 BOND USD
ISHARES CORE S&P ETF TRUST IVV 23.79 ≈$423.6M 556,260 464287200 0.01537 EQUITY USD
ISHARES CORE MSCI INT DEVEL ETF IDEV 11.76 ≈$209.4M 2,300,220 46435G326 0.06354 EQUITY USD
iShares Core Intl Aggregate Bnd ET IAGG 8.83 ≈$157.1M 3,184,187 46435G672 0.08796 BOND USD
ISHARES CORE MSCI EMERGING MARKETS IEMG 4.59 ≈$81.7M 1,002,010 46434G103 0.02768 EQUITY USD
ISHARES CORE S&P MID-CAP ETF IJH 1.29 ≈$23.0M 311,283 464287507 0.008599 EQUITY USD
ISHARES CORE S&P SMALL-CAP ETF IJR 0.63 ≈$11.3M 79,758 464287804 0.002203 EQUITY USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0.10 ≈$1.8M 1,782,811 066922477 0.04925 CASH USD
USD CASH USD 0.00 ≈-$43K -43,296 X2f5743ed867 -0.001196 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

06
Other/Unmapped 100.0%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.0009306 → -0.001196 (28.5%)
Sept. 10, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.04912 → 0.04925 (0.3%)
Sept. 9, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.0003981 → -0.0009306 (133.7%)
Sept. 8, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.0005308 → -0.0003981 (-25.0%)
Sept. 4, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.002699 → -0.0005308 (-80.3%)
Sept. 4, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.05142 → 0.04912 (-4.5%)
Sept. 3, 2026 Increased IAGG — iShares Core Intl Aggregate Bnd ET 46435G672 Units/share: 0.0878 → 0.08796 (0.2%)
Sept. 3, 2026 Increased IDEV — ISHARES CORE MSCI INT DEVEL ETF 46435G326 Units/share: 0.06343 → 0.06354 (0.2%)
Sept. 3, 2026 Increased IEMG — ISHARES CORE MSCI EMERGING MARKETS 46434G103 Units/share: 0.02763 → 0.02768 (0.2%)
Sept. 3, 2026 Increased IJH — ISHARES CORE S&P MID-CAP ETF 464287507 Units/share: 0.008584 → 0.008599 (0.2%)
Sept. 3, 2026 Increased IJR — ISHARES CORE S&P SMALL-CAP ETF 464287804 Units/share: 0.002199 → 0.002203 (0.2%)
Sept. 3, 2026 Increased IUSB — ISHARES CORE UNIV USD BOND ETF 46434V613 Units/share: 0.5365 → 0.5375 (0.2%)
Sept. 3, 2026 Increased IVV — ISHARES CORE S&P ETF TRUST 464287200 Units/share: 0.01534 → 0.01537 (0.2%)
Sept. 3, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.08584 → -0.002699 (-103.1%)
Sept. 2, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.0864 → 0.08584 (-0.6%)
Sept. 2, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.05126 → 0.05142 (0.3%)
Sept. 1, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.003328 → 0.0864 (-2695.8%)
Aug. 28, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.003062 → -0.003328 (8.7%)
Aug. 27, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.002796 → -0.003062 (9.5%)
Aug. 27, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.05114 → 0.05126 (0.2%)
Aug. 26, 2026 Trimmed IAGG — iShares Core Intl Aggregate Bnd ET 46435G672 Units/share: 0.08805 → 0.0878 (-0.3%)
Aug. 26, 2026 Trimmed IDEV — ISHARES CORE MSCI INT DEVEL ETF 46435G326 Units/share: 0.06361 → 0.06343 (-0.3%)
Aug. 26, 2026 Trimmed IEMG — ISHARES CORE MSCI EMERGING MARKETS 46434G103 Units/share: 0.02771 → 0.02763 (-0.3%)
Aug. 26, 2026 Trimmed IJH — ISHARES CORE S&P MID-CAP ETF 464287507 Units/share: 0.008608 → 0.008584 (-0.3%)
Aug. 26, 2026 Trimmed IJR — ISHARES CORE S&P SMALL-CAP ETF 464287804 Units/share: 0.002205 → 0.002199 (-0.3%)
Aug. 26, 2026 Trimmed IUSB — ISHARES CORE UNIV USD BOND ETF 46434V613 Units/share: 0.538 → 0.5365 (-0.3%)
Aug. 26, 2026 Trimmed IVV — ISHARES CORE S&P ETF TRUST 464287200 Units/share: 0.01538 → 0.01534 (-0.3%)
Aug. 26, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.00267 → -0.002796 (4.7%)
Aug. 25, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.002012 → -0.00267 (32.7%)
Aug. 25, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.05101 → 0.05114 (0.3%)
Aug. 24, 2026 Trimmed IAGG — iShares Core Intl Aggregate Bnd ET 46435G672 Units/share: 0.0883 → 0.08805 (-0.3%)
Aug. 24, 2026 Trimmed IDEV — ISHARES CORE MSCI INT DEVEL ETF 46435G326 Units/share: 0.06378 → 0.06361 (-0.3%)
Aug. 24, 2026 Trimmed IEMG — ISHARES CORE MSCI EMERGING MARKETS 46434G103 Units/share: 0.02779 → 0.02771 (-0.3%)
Aug. 24, 2026 Trimmed IJH — ISHARES CORE S&P MID-CAP ETF 464287507 Units/share: 0.008632 → 0.008608 (-0.3%)
Aug. 24, 2026 Trimmed IJR — ISHARES CORE S&P SMALL-CAP ETF 464287804 Units/share: 0.002212 → 0.002205 (-0.3%)
Aug. 24, 2026 Trimmed IUSB — ISHARES CORE UNIV USD BOND ETF 46434V613 Units/share: 0.5395 → 0.538 (-0.3%)
Aug. 24, 2026 Trimmed IVV — ISHARES CORE S&P ETF TRUST 464287200 Units/share: 0.01542 → 0.01538 (-0.3%)
Aug. 24, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.002158 → -0.002012 (-6.8%)
Aug. 24, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.0513 → 0.05101 (-0.6%)
Aug. 21, 2026 Increased IAGG — iShares Core Intl Aggregate Bnd ET 46435G672 Units/share: 0.0878 → 0.0883 (0.6%)
Aug. 21, 2026 Increased IDEV — ISHARES CORE MSCI INT DEVEL ETF 46435G326 Units/share: 0.06343 → 0.06378 (0.6%)
Aug. 21, 2026 Increased IEMG — ISHARES CORE MSCI EMERGING MARKETS 46434G103 Units/share: 0.02763 → 0.02779 (0.6%)
Aug. 21, 2026 Increased IJH — ISHARES CORE S&P MID-CAP ETF 464287507 Units/share: 0.008584 → 0.008632 (0.6%)
Aug. 21, 2026 Increased IJR — ISHARES CORE S&P SMALL-CAP ETF 464287804 Units/share: 0.002199 → 0.002212 (0.6%)
Aug. 21, 2026 Increased IUSB — ISHARES CORE UNIV USD BOND ETF 46434V613 Units/share: 0.5365 → 0.5395 (0.6%)
Aug. 21, 2026 Increased IVV — ISHARES CORE S&P ETF TRUST 464287200 Units/share: 0.01534 → 0.01542 (0.6%)
Aug. 21, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.002229 → -0.002158 (-3.2%)
Aug. 21, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.05123 → 0.0513 (0.1%)
Aug. 20, 2026 Trimmed IAGG — iShares Core Intl Aggregate Bnd ET 46435G672 Units/share: 0.08793 → 0.0878 (-0.1%)
Aug. 20, 2026 Trimmed IDEV — ISHARES CORE MSCI INT DEVEL ETF 46435G326 Units/share: 0.06352 → 0.06343 (-0.1%)
Aug. 20, 2026 Trimmed IEMG — ISHARES CORE MSCI EMERGING MARKETS 46434G103 Units/share: 0.02767 → 0.02763 (-0.1%)
Aug. 20, 2026 Trimmed IJH — ISHARES CORE S&P MID-CAP ETF 464287507 Units/share: 0.008596 → 0.008584 (-0.1%)
Aug. 20, 2026 Trimmed IJR — ISHARES CORE S&P SMALL-CAP ETF 464287804 Units/share: 0.002202 → 0.002199 (-0.1%)
Aug. 20, 2026 Trimmed IUSB — ISHARES CORE UNIV USD BOND ETF 46434V613 Units/share: 0.5373 → 0.5365 (-0.1%)
Aug. 20, 2026 Trimmed IVV — ISHARES CORE S&P ETF TRUST 464287200 Units/share: 0.01536 → 0.01534 (-0.1%)
Aug. 20, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.002099 → -0.002229 (6.2%)
Aug. 20, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.0513 → 0.05123 (-0.1%)
Aug. 19, 2026 Increased IAGG — iShares Core Intl Aggregate Bnd ET 46435G672 Units/share: 0.0878 → 0.08793 (0.1%)
Aug. 19, 2026 Increased IDEV — ISHARES CORE MSCI INT DEVEL ETF 46435G326 Units/share: 0.06343 → 0.06352 (0.1%)
Aug. 19, 2026 Increased IEMG — ISHARES CORE MSCI EMERGING MARKETS 46434G103 Units/share: 0.02763 → 0.02767 (0.1%)
Aug. 19, 2026 Increased IJH — ISHARES CORE S&P MID-CAP ETF 464287507 Units/share: 0.008584 → 0.008596 (0.1%)
Aug. 19, 2026 Increased IJR — ISHARES CORE S&P SMALL-CAP ETF 464287804 Units/share: 0.002199 → 0.002202 (0.1%)
Aug. 19, 2026 Increased IUSB — ISHARES CORE UNIV USD BOND ETF 46434V613 Units/share: 0.5365 → 0.5373 (0.1%)
Aug. 19, 2026 Increased IVV — ISHARES CORE S&P ETF TRUST 464287200 Units/share: 0.01534 → 0.01536 (0.1%)
Aug. 19, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.001869 → -0.002099 (12.3%)
Aug. 19, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.05103 → 0.0513 (0.5%)
Aug. 18, 2026 Trimmed IAGG — iShares Core Intl Aggregate Bnd ET 46435G672 Units/share: 0.0883 → 0.0878 (-0.6%)
Aug. 18, 2026 Trimmed IDEV — ISHARES CORE MSCI INT DEVEL ETF 46435G326 Units/share: 0.06379 → 0.06343 (-0.6%)
Aug. 18, 2026 Trimmed IEMG — ISHARES CORE MSCI EMERGING MARKETS 46434G103 Units/share: 0.02779 → 0.02763 (-0.6%)
Aug. 18, 2026 Trimmed IJH — ISHARES CORE S&P MID-CAP ETF 464287507 Units/share: 0.008632 → 0.008584 (-0.6%)
Aug. 18, 2026 Trimmed IJR — ISHARES CORE S&P SMALL-CAP ETF 464287804 Units/share: 0.002212 → 0.002199 (-0.6%)
Aug. 18, 2026 Trimmed IUSB — ISHARES CORE UNIV USD BOND ETF 46434V613 Units/share: 0.5396 → 0.5365 (-0.6%)
Aug. 18, 2026 Trimmed IVV — ISHARES CORE S&P ETF TRUST 464287200 Units/share: 0.01543 → 0.01534 (-0.6%)
Aug. 18, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.00158 → -0.001869 (18.3%)
Aug. 18, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.05126 → 0.05103 (-0.4%)
Aug. 17, 2026 Increased IAGG — iShares Core Intl Aggregate Bnd ET 46435G672 Units/share: 0.0878 → 0.0883 (0.6%)
Aug. 17, 2026 Increased IDEV — ISHARES CORE MSCI INT DEVEL ETF 46435G326 Units/share: 0.06343 → 0.06379 (0.6%)
Aug. 17, 2026 Increased IEMG — ISHARES CORE MSCI EMERGING MARKETS 46434G103 Units/share: 0.02763 → 0.02779 (0.6%)
Aug. 17, 2026 Increased IJH — ISHARES CORE S&P MID-CAP ETF 464287507 Units/share: 0.008584 → 0.008632 (0.6%)
Aug. 17, 2026 Increased IJR — ISHARES CORE S&P SMALL-CAP ETF 464287804 Units/share: 0.002199 → 0.002212 (0.6%)
Aug. 17, 2026 Increased IUSB — ISHARES CORE UNIV USD BOND ETF 46434V613 Units/share: 0.5365 → 0.5396 (0.6%)
Aug. 17, 2026 Increased IVV — ISHARES CORE S&P ETF TRUST 464287200 Units/share: 0.01534 → 0.01543 (0.6%)
Aug. 17, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.001698 → -0.00158 (-7.0%)
Aug. 14, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.001621 → -0.001698 (4.8%)
Aug. 13, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.001488 → -0.001621 (9.0%)
Aug. 12, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.001222 → -0.001488 (21.8%)
Aug. 11, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.0008218 → -0.001222 (48.7%)

Dividends 72 payments

08
3.19%TTM yield
$1.55TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Oct. 2, 2026$0.2990
July 2, 2026$0.4070
April 2, 2026$0.3100
Dec. 23, 2025$0.5330
Oct. 2, 2025$0.2680
July 2, 2025$0.3740
April 2, 2025$0.2470
Dec. 20, 2024$0.5270
Oct. 2, 2024$0.2610
July 2, 2024$0.3370
April 2, 2024$0.2210
Dec. 22, 2023$0.4480
Oct. 3, 2023$0.2150
July 5, 2023$0.3010
April 4, 2023$0.1930
Dec. 23, 2022$0.3020
Oct. 4, 2022$0.1700
July 5, 2022$0.2570
April 4, 2022$0.1340
Dec. 23, 2021$0.2860
Oct. 4, 2021$0.1240
July 2, 2021$0.1880
April 5, 2021$0.1130
Dec. 24, 2020$0.2660
Oct. 2, 2020$0.1630
July 2, 2020$0.2560
April 2, 2020$0.1890
Dec. 24, 2019$0.3100
Oct. 2, 2019$0.2020
July 2, 2019$0.3400
April 2, 2019$0.2150
Dec. 28, 2018$0.2520
Oct. 2, 2018$0.1960
July 3, 2018$0.2900
April 3, 2018$0.1650
Dec. 28, 2017$0.7060
Oct. 3, 2017$0.1620
July 6, 2017$0.2540
April 4, 2017$0.1370
Dec. 28, 2016$0.2320
Oct. 4, 2016$0.1390
July 6, 2016$0.2380
Dec. 29, 2015$0.0110
Dec. 28, 2015$0.1570
Oct. 2, 2015$0.1330
July 2, 2015$0.2450
April 2, 2015$0.1280
Dec. 26, 2014$0.2070
Oct. 2, 2014$0.1320
July 2, 2014$0.2720

Institutional owners (13F) 315 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
BlackRock, Inc. $153,030,241 23.59% 3,067,353 Shares June 30, 2026
LPL Financial LLC $60,274,055 9.29% 1,208,139 Shares June 30, 2026
Foundations Investment Advisors, LLC $28,771,820 4.44% 576,705 Shares June 30, 2026
MORGAN STANLEY $26,966,249 4.16% 540,513 Shares June 30, 2026
ROYAL BANK OF CANADA $16,973,000 2.62% 340,210 Shares June 30, 2026
Weitzel Financial Services, Inc. $15,572,014 2.40% 315,749 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $15,217,434 2.35% 305,020 Shares June 30, 2026
AJ Advisors, LLC $14,123,617 2.18% 283,095 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $13,631,256 2.10% 273,226 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $12,911,478 1.99% 258,799 Shares June 30, 2026
Cetera Investment Advisers $11,663,595 1.80% 233,786 Shares June 30, 2026
Weaver Consulting Group $8,888,144 1.37% 178,155 Shares June 30, 2026
Investment Advisory Group, LLC $8,055,866 1.24% 161,473 Shares June 30, 2026
OSAIC HOLDINGS, INC. $7,723,650 1.19% 154,781 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $7,330,139 1.13% 146,926 Shares June 30, 2026
LODESTAR PRIVATE ASSET MANAGEMENT LLC $7,247,235 1.12% 145,264 Shares June 30, 2026
Ameritas Advisory Services, LLC $6,839,046 1.05% 137,083 Shares June 30, 2026
Western Wealth Management, LLC $5,875,158 0.91% 117,762 Shares June 30, 2026
Royal Fund Management, LLC $5,670,514 0.87% 113,660 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $5,512,605 0.85% 110,495 Shares June 30, 2026
Focus Financial Network, Inc. $5,466,512 0.84% 109,571 Shares June 30, 2026
TRUIST FINANCIAL CORP $4,498,112 0.69% 90,161 Shares June 30, 2026
Financial Advocates Investment Management $4,441,500 0.68% 93,348 Shares Sept. 30, 2025
Waverly Advisors, LLC $4,209,306 0.65% 84,372 Shares June 30, 2026
Ellenbecker Investment Group $4,159,341 0.64% 83,370 Shares June 30, 2026
Hershey Financial Advisers, LLC $4,084,893 0.63% 81,878 Shares June 30, 2026
Taylor Financial Group, Inc. $4,046,408 0.62% 81,107 Shares June 30, 2026
Onyx Bridge Wealth Group LLC $3,963,001 0.61% 79,435 Shares June 30, 2026
Focus Partners Wealth $3,832,518 0.59% 76,819 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $3,753,571 0.58% 75,237 Shares June 30, 2026
Brookstone Capital Management $3,647,037 0.56% 73,102 Shares June 30, 2026
Consilium Wealth Advisory, LLC $3,589,840 0.55% 71,955 Shares June 30, 2026
JPMORGAN CHASE & CO $3,584,908 0.55% 71,928 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $3,355,612 0.52% 67,914 Shares June 30, 2026
Mutual Advisors, LLC $3,292,621 0.51% 65,998 Shares June 30, 2026
Kestra Advisory Services, LLC $3,255,950 0.50% 65,263 Shares June 30, 2026
BASSO CAPITAL MANAGEMENT, L.P. $3,119,634 0.48% 62,530 Shares June 30, 2026
JIM SAULNIER & ASSOCIATES, LLC $3,095,709 0.48% 62,051 Shares June 30, 2026
AE Wealth Management LLC $3,095,027 0.48% 62,037 Shares June 30, 2026
VVR Holdings LLC $2,914,058 0.45% 58,410 Shares June 30, 2026
American Trust $2,858,773 0.44% 57,302 Shares June 30, 2026
Cogent Private Wealth, Inc. $2,653,250 0.41% 53,182 Shares June 30, 2026
Private Advisor Group, LLC $2,480,700 0.38% 49,723 Shares June 30, 2026
ASPIRIANT, LLC $2,477,986 0.38% 49,669 Shares June 30, 2026
TRUE Private Wealth Advisors $2,471,254 0.38% 49,534 Shares June 30, 2026
GTS SECURITIES LLC $2,380,751 0.37% 47,720 Shares June 30, 2026
Smith Anglin Financial, LLC $2,352,474 0.36% 51,096 Shares June 30, 2025
Enclave Advisors LLC $2,245,715 0.35% 45,013 Shares June 30, 2026
Beacon Financial Advisory LLC $2,222,141 0.34% 44,541 Shares June 30, 2026
Manske Wealth Management $2,105,904 0.32% 42,211 Shares June 30, 2026
SEEDS INVESTOR LLC $2,090,298 0.32% 41,898 Shares June 30, 2026
DENVER WEALTH MANAGEMENT, INC. $2,056,347 0.32% 41,217 Shares June 30, 2026
High Net Worth Advisory Group LLC $1,860,897 0.29% 37,300 Shares June 30, 2026
STIFEL FINANCIAL CORP $1,807,111 0.28% 36,221 Shares June 30, 2026
NATIONAL BANK OF CANADA /FI/ $1,778,462 0.27% 35,706 Shares June 30, 2026
LifePlan Financial, LLC $1,747,283 0.27% 35,023 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $1,729,515 0.27% 34,862 Shares June 30, 2026
MILESTONE ASSET MANAGEMENT, LLC $1,614,153 0.25% 32,354 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $1,551,828 0.24% 31,105 Shares June 30, 2026
Legacy Wealth Partners, LLC $1,541,648 0.24% 30,901 Shares June 30, 2026
UBS Group AG $1,500,392 0.23% 30,074 Shares June 30, 2026
Patton Albertson Miller Group, LLC $1,487,235 0.23% 29,810 Shares June 30, 2026
NewEdge Advisors, LLC $1,475,796 0.23% 29,581 Shares June 30, 2026
INSIGNEO ADVISORY SERVICES, LLC $1,393,328 0.21% 27,928 Shares June 30, 2026
Godshalk Welsh Capital Management, Inc. $1,358,471 0.21% 27,229 Shares June 30, 2026
HUB Investment Partners, LLC $1,325,717 0.20% 26,573 Shares June 30, 2026
Prosperity Consulting Group, LLC $1,311,319 0.20% 26,284 Shares June 30, 2026
BlueStem Wealth Partners, LLC $1,272,697 0.20% 25,510 Shares June 30, 2026
RDA Financial Network $1,213,325 0.19% 24,320 Shares June 30, 2026
INDEPENDENT FINANCIAL GROUP, LLC $1,199,855 0.18% 24,050 Shares June 30, 2026
HANOVER ADVISORS INC $1,175,867 0.18% 23,569 Shares June 30, 2026
ARQ WEALTH ADVISORS, LLC $1,163,949 0.18% 23,725 Shares June 30, 2026
Sovereign Financial Group, Inc. $1,155,400 0.18% 23,159 Shares June 30, 2026
MCF Advisors LLC $1,151,512 0.18% 23,081 Shares June 30, 2026
J.W. COLE ADVISORS, INC. $1,142,844 0.18% 22,907 Shares June 30, 2026
Fort Henry Capital, LLC $1,137,143 0.18% 22,793 Shares June 30, 2026
Avior Wealth Management, LLC $1,105,651 0.17% 22,162 Shares June 30, 2026
Rothschild Wealth LLC $1,097,761 0.17% 22,004 Shares June 30, 2026
Global Financial Private Client, LLC $1,059,566 0.16% 21,238 Shares June 30, 2026
Strategic Blueprint, LLC $1,051,470 0.16% 21,076 Shares June 30, 2026
BLAIR WILLIAM & CO/IL $1,046,742 0.16% 20,981 Shares June 30, 2026
EIGHT 31 FINANCIAL, LLC $1,040,856 0.16% 20,863 Shares June 30, 2026
Redhawk Wealth Advisors, Inc. $1,036,154 0.16% 20,769 Shares June 30, 2026
One Capital Management, LLC $1,035,508 0.16% 21,860 Shares June 30, 2026
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. $1,028,868 0.16% 20,623 Shares June 30, 2026
H D Vest Advisory Services $986,270 0.15% 21,422 Shares June 30, 2025
MML INVESTORS SERVICES, LLC $977,627 0.15% 19,596 Shares June 30, 2026
Integrated Wealth Concepts LLC $970,037 0.15% 19,443 Shares June 30, 2026
CGN Advisors LLC $957,788 0.15% 19,198 Shares June 30, 2026
Mariner, LLC $949,977 0.15% 19,041 Shares June 30, 2026
BEACON INVESTMENT ADVISORY SERVICES, INC. $949,756 0.15% 19,037 Shares June 30, 2026
Thrive Capital Management, LLC $938,457 0.14% 18,811 Shares June 30, 2026
World Investment Advisors $935,447 0.14% 19,748 Shares June 30, 2026
RITHOLTZ WEALTH MANAGEMENT $913,932 0.14% 18,319 Shares June 30, 2026
HighTower Advisors, LLC $888,963 0.14% 17,818 Shares June 30, 2026
Cerity Partners LLC $881,583 0.14% 17,670 Shares June 30, 2026
Legacy Financial Group LLC $872,780 0.13% 17,494 Shares June 30, 2026
MARINO, STRAM & ASSOCIATES LLC $871,336 0.13% 17,465 Shares June 30, 2026
AXXCESS WEALTH MANAGEMENT, LLC $847,592 0.13% 16,989 Shares June 30, 2026
Waterloo Capital, L.P. $839,599 0.13% 16,829 Shares June 30, 2026

Peer funds

10

More from this issuer

FundAUM
IVV iShares Core S&P 500 ETF $839.6B
IEFA iShares Core MSCI EAFE ETF $193.1B
IEMG iShares Core MSCI Emerging Mark… $162.2B
AGG iShares Core U.S. Aggregate Bon… $137.1B
IWF iShares Russell 1000 Growth ETF $123.8B
IJH iShares Core S&P Mid-Cap ETF $122.7B
SGOV iShares 0-3 Month Treasury Bond… $108.8B
IJR iShares Core S&P Small-Cap ETF $107.0B
ITOT iShares Core S&P Total U.S. Sto… $95.4B
IWD iShares Russell 1000 Value ETF $82.7B

Similar by size

FundAUM
DFAR Dimensional US Real Estate ETF $1.8B
VCRM VANGUARD CORE TAX-EXEMPT BOND E… $1.8B
VTC VANGUARD TOTAL CORPORATE BOND E… $1.8B
ICOW Pacer Developed Markets Interna… $1.8B
PWV Invesco Large Cap Value ETF $1.8B
CHAT Roundhill Generative AI & Techn… $1.8B
TLTW iShares 20+ Year Treasury Bond … $1.8B
LMUB iShares Long-Term National Muni… $1.8B
IBDX iShares iBonds Dec 2032 Term Co… $1.7B
EWW iShares MSCI Mexico ETF $1.7B