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02
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Performance as of Aug. 31, 2026

03
PeriodPrice returnTotal return
1M▲ +0.00%▲ +0.37%
3M▼ -1.58%▼ -0.54%
6M▼ -3.71%▼ -1.67%
YTD▼ -2.34%▲ +0.08%
1Y▼ -2.03%▲ +2.17%
3Y▲ +1.18%▲ +14.27%
5Y▼ -15.55%▲ +0.33%
Maxsince June 12, 2014▼ -9.25%▲ +28.77%
Volatility 1Y3.83%
Volatility 3Y5.03%
Max drawdown 3Y -5.69% Sept. 16, 2024 → Jan. 13, 2025
Beta 3Y0.19
Sharpe 1Y*-0.52

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 (Apr 2026) +$417.2M
Quarter ending Apr 2026 +$1.8B
Trailing 12 months +$3.3B May 2025 – Apr 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 17,829 holdings

05
NameCUSIPValue%Balance Category Country
ERAC USA Finance LLC 26882PAR3 $372K 0.00 335,000 DBT US
S&P Global, Inc. 78409VAS3 $372K 0.00 426,000 DBT US
Progressive Corp. (The) 743315AQ6 $372K 0.00 490,000 DBT US
Intesa Sanpaolo SpA 46115HBB2 $372K 0.00 374,000 DBT IT
Forvia SE 31209DAC9 $372K 0.00 370,000 DBT FR
Wisconsin Public Service Corp. 976843BQ4 $371K 0.00 370,000 DBT US
Republic of Uzbekistan International Bond · $371K 0.00 400,000 DBT UZ
AT&T, Inc. 00206RNP3 $371K 0.00 375,000 DBT US
Corebridge Global Funding 00138CBH0 $371K 0.00 375,000 DBT US
Cleco Corporate Holdings LLC 18551PAD1 $371K 0.00 440,000 DBT US
Sword Purchaser LLC 87110CAA5 $371K 0.00 365,000 DBT US
Toyota Motor Corp. 892331AD1 $371K 0.00 375,000 DBT JP
Commonwealth of Massachusetts 57582RYY6 $371K 0.00 550,000 DBT US
Snam SpA 83304JAC1 $371K 0.00 360,000 DBT IT
Corebridge Global Funding 00138CBB3 $371K 0.00 370,000 DBT US
Royalty Pharma plc 78081BAT0 $371K 0.00 375,000 DBT GB
VM Consolidated, Inc. 91835HAA0 $371K 0.00 379,000 DBT US
New York State Electric & Gas Corp. 649840CV5 $371K 0.00 355,000 DBT US
Gabx Leasing LLC 36274FAB5 $371K 0.00 375,000 DBT US
Puget Sound Energy, Inc. 745332CK0 $371K 0.00 600,000 DBT US
Israel Electric Corp. Ltd. · $370K 0.00 400,000 DBT IL
Maple Parent Holdings Corp. 56530KAB2 $370K 0.00 370,000 DBT US
Georgia Power Co. 373334KN0 $370K 0.00 508,000 DBT US
China Mengniu Dairy Co. Ltd. · $370K 0.00 400,000 DBT KY
XL Group Ltd. 98420EAB1 $370K 0.00 403,000 DBT BM
Marriott Ownership Resorts, Inc. 57164PAF3 $370K 0.00 375,000 DBT US
Keurig Dr Pepper, Inc. 49271VAM2 $370K 0.00 575,000 DBT US
ONEOK, Inc. 682680BZ5 $370K 0.00 449,000 DBT US
Charles Schwab Corp. (The) 808513BX2 $370K 0.00 390,000 DBT US
Zoetis, Inc. 98978VAP8 $370K 0.00 445,000 DBT US
Public Service Co. of Colorado 744448BZ3 $369K 0.00 344,000 DBT US
Indofood CBP Sukses Makmur Tbk. PT · $369K 0.00 400,000 DBT ID
Piedmont Natural Gas Co., Inc. 720186AG0 $369K 0.00 430,000 DBT US
Tampa Electric Co. 875127BH4 $369K 0.00 408,000 DBT US
Graphic Packaging International LLC 38869AAC1 $369K 0.00 390,000 DBT US
Antero Midstream Partners LP 03690AAN6 $369K 0.00 370,000 DBT US
Panasonic Holdings Corp. 69832AAC0 $369K 0.00 385,000 DBT JP
Kosmos Energy Ltd. · $369K 0.00 400,000 DBT US
Pfizer, Inc. 717081FJ7 $369K 0.00 370,000 DBT US
Coeur Mining, Inc. 192108BC1 $369K 0.00 371,000 DBT US
SNF Group SACA 7846ELAE7 $369K 0.00 395,000 DBT FR
Corp. Inmobiliaria Vesta SAB de CV · $369K 0.00 400,000 DBT MX
Mutual of Omaha Insurance Co. 628312AE0 $369K 0.00 365,000 DBT US
LPL Holdings, Inc. 50212YAL8 $368K 0.00 365,000 DBT US
Mass General Brigham, Inc. 70213HAD0 $368K 0.00 486,000 DBT US
Hongkong Electric Finance Ltd. · $368K 0.00 400,000 DBT VG
Boston Gas Co. 100743AJ2 $368K 0.00 439,000 DBT US
Cargill, Inc. 141781BJ2 $368K 0.00 480,000 DBT US
Public Service Electric & Gas Co. 74456QCW4 $368K 0.00 370,000 DBT US
Kroger Co. (The) 501044CR0 $368K 0.00 400,000 DBT US

Sector breakdown

06
Other/Unmapped 100.0%

Daily changes (30d)

07
DateTypeTickerChange
Aug. 28, 2026 Trimmed — GLOBAL AUTO HOLDINGS PLC 144A 00033GAA3 Units/share: 0.0005512 → 0.0005506 (-0.1%)
Aug. 28, 2026 Trimmed — GLOBAL AUTO HOLDINGS PLC 144A 00033GAB1 Units/share: 0.0006136 → 0.0006129 (-0.1%)
Aug. 28, 2026 Trimmed — GLOBAL AUTO HOLDINGS PLC 144A 00033YAA4 Units/share: 0.0008163 → 0.0008155 (-0.1%)
Aug. 28, 2026 Increased — ABB FINANCE USA INC 00037BAC6 Units/share: 0.0005772 → 0.0005818 (0.8%)
Aug. 28, 2026 Trimmed — ABB FINANCE USA INC 00037BAF9 Units/share: 0.0009931 → 0.0009921 (-0.1%)
Aug. 28, 2026 Trimmed — A&K TRAVEL GROUP HOLDINGS LTD 144A 00039UAA6 Units/share: 0.00105 → 0.001049 (-0.1%)
Aug. 28, 2026 Trimmed — ACCO BRANDS CORP 144A 00081TAK4 Units/share: 0.0007332 → 0.0007324 (-0.1%)
Aug. 28, 2026 Trimmed — ABN AMRO BANK NV 144A 00084DAV2 Units/share: 0.0007592 → 0.0007584 (-0.1%)
Aug. 28, 2026 Trimmed — ABN AMRO BANK NV 144A 00084DAW0 Units/share: 0.001633 → 0.001631 (-0.1%)
Aug. 28, 2026 Trimmed — ABN AMRO BANK NV (FXD - FXD) MTN 144A 00084DBD1 Units/share: 0.00052 → 0.0005194 (-0.1%)
Aug. 28, 2026 Trimmed — ABN AMRO BANK NV MTN 144A 00084DBF6 Units/share: 0.0005044 → 0.0005038 (-0.1%)
Aug. 28, 2026 Trimmed — ABN AMRO BANK NV MTN 144A 00084DBH2 Units/share: 0.002303 → 0.002301 (-0.1%)
Aug. 28, 2026 Trimmed — ABN AMRO BANK NV MTN 144A 00084DBK5 Units/share: 0.000624 → 0.0006233 (-0.1%)
Aug. 28, 2026 Trimmed — ABN AMRO BANK NV MTN 144A 00084DBL3 Units/share: 0.0008319 → 0.0008311 (-0.1%)
Aug. 28, 2026 Trimmed — ADI GLOBAL DISTRIB 144A 00093AAA3 Units/share: 0.0004732 → 0.0004727 (-0.1%)
Aug. 28, 2026 Increased — AFLAC INCORPORATED 001055AR3 Units/share: 0.001014 → 0.001054 (4.0%)
Aug. 28, 2026 Trimmed — AFLAC INCORPORATED 001055AY8 Units/share: 0.0008787 → 0.0008778 (-0.1%)
Aug. 28, 2026 Trimmed — AFLAC INCORPORATED 001055CH3 Units/share: 0.0007851 → 0.0007843 (-0.1%)
Aug. 28, 2026 Trimmed — AGCO CORPORATION 001084AS1 Units/share: 0.00078 → 0.0007791 (-0.1%)
Aug. 28, 2026 Trimmed — AEP TEXAS INC 00108WAF7 Units/share: 0.0005252 → 0.0005246 (-0.1%)
Aug. 28, 2026 Increased — AEP TEXAS INC 00108WAH3 Units/share: 0.000182 → 0.0001922 (5.6%)
Aug. 28, 2026 Trimmed — AEP TEXAS INC 00108WAJ9 Units/share: 0.0004992 → 0.0004986 (-0.1%)
Aug. 28, 2026 Increased — AEP TEXAS INC 00108WAK6 Units/share: 0.0004752 → 0.0005059 (6.5%)
Aug. 28, 2026 Trimmed — AEP TEXAS INC 00108WAM2 Units/share: 0.0008059 → 0.0008051 (-0.1%)
Aug. 28, 2026 Trimmed — AEP TEXAS INC 00108WAN0 Units/share: 0.0003536 → 0.0003532 (-0.1%)
Aug. 28, 2026 Trimmed — AEP TEXAS INC 00108WAP5 Units/share: 0.000416 → 0.0004155 (-0.1%)
Aug. 28, 2026 Trimmed — AEP TEXAS INC 00108WAQ3 Units/share: 0.0007696 → 0.0007688 (-0.1%)
Aug. 28, 2026 Trimmed — AEP TEXAS INC 00108WAR1 Units/share: 0.0005408 → 0.0005402 (-0.1%)
Aug. 28, 2026 Trimmed — AEP TEXAS INC 00108WAS9 Units/share: 0.000728 → 0.0007272 (-0.1%)
Aug. 28, 2026 Trimmed — AEP TEXAS INC 00108WAT7 Units/share: 0.0008319 → 0.0008311 (-0.1%)
Aug. 28, 2026 Trimmed — AEP TEXAS INC 00108WAU4 Units/share: 0.0009775 → 0.0009765 (-0.1%)
Aug. 28, 2026 Increased — AEP TEXAS INC 00108WAV2 Units/share: 0.0008943 → 0.0008986 (0.5%)
Aug. 28, 2026 Trimmed — ADT SECURITY CORP 144A 00109LAA1 Units/share: 0.001222 → 0.001221 (-0.1%)
Aug. 28, 2026 Trimmed — ADT SECURITY CORP 144A 00109LAB9 Units/share: 0.001425 → 0.001423 (-0.1%)
Aug. 28, 2026 Trimmed — AES ESPANA BV 144A 00113LAA5 Units/share: 0.000624 → 0.0006233 (-0.1%)
Aug. 28, 2026 Trimmed — AEP TRANSMISSION COMPANY LLC 00115AAF6 Units/share: 0.0004056 → 0.0004052 (-0.1%)
Aug. 28, 2026 Trimmed — AEP TRANSMISSION COMPANY LLC 00115AAH2 Units/share: 0.0006208 → 0.0006202 (-0.1%)
Aug. 28, 2026 Trimmed — AEP TRANSMISSION COMPANY LLC 00115AAJ8 Units/share: 0.0004368 → 0.0004363 (-0.1%)
Aug. 28, 2026 Trimmed — AEP TRANSMISSION COMPANY LLC 00115AAK5 Units/share: 0.0004472 → 0.0004467 (-0.1%)
Aug. 28, 2026 Trimmed — AEP TRANSMISSION COMPANY LLC 00115AAL3 Units/share: 0.000468 → 0.0004675 (-0.1%)
Aug. 28, 2026 Trimmed — AEP TRANSMISSION COMPANY LLC 00115AAM1 Units/share: 0.0006968 → 0.000696 (-0.1%)
Aug. 28, 2026 Trimmed — AEP TRANSMISSION COMPANY LLC 00115AAN9 Units/share: 0.0004732 → 0.0004727 (-0.1%)
Aug. 28, 2026 Trimmed — AEP TRANSMISSION COMPANY LLC 00115AAP4 Units/share: 0.000754 → 0.0007532 (-0.1%)
Aug. 28, 2026 Trimmed — AEP TRANSMISSION COMPANY LLC 00115AAQ2 Units/share: 0.0008798 → 0.0008789 (-0.1%)
Aug. 28, 2026 Trimmed — AEP TRANSMISSION COMPANY LLC 00115AAR0 Units/share: 0.000598 → 0.0005973 (-0.1%)
Aug. 28, 2026 Trimmed — AEP TRANSMISSION COMPANY LLC 00115AAS8 Units/share: 0.0004108 → 0.0004103 (-0.1%)
Aug. 28, 2026 Trimmed — AEP TRANSMISSION COMPANY LLC 00115AAT6 Units/share: 0.0003588 → 0.0003584 (-0.1%)
Aug. 28, 2026 Increased — AGL CAPITAL CORPORATION 001192AH6 Units/share: 0.0004773 → 0.0004872 (2.1%)
Aug. 28, 2026 Trimmed — AGL CAPITAL CORPORATION 001192AK9 Units/share: 0.0008163 → 0.0008155 (-0.1%)
Aug. 28, 2026 Trimmed — AHS HOSP CORP 001306AB5 Units/share: 0.0003588 → 0.0003584 (-0.1%)
Aug. 28, 2026 Trimmed — AHS Hospital Corp 001306AC3 Units/share: 0.0004243 → 0.0004239 (-0.1%)
Aug. 28, 2026 Trimmed — AES CORPORATION (THE) 144A 00130HCC7 Units/share: 0.0007456 → 0.0007449 (-0.1%)
Aug. 28, 2026 Trimmed — AES CORPORATION (THE) 00130HCG8 Units/share: 0.0009411 → 0.0009402 (-0.1%)
Aug. 28, 2026 Trimmed — AES CORPORATION (THE) 00130HCH6 Units/share: 0.001071 → 0.00107 (-0.1%)
Aug. 28, 2026 Trimmed — AES CORPORATION (THE) 00130HCK9 Units/share: 0.001102 → 0.001101 (-0.1%)
Aug. 28, 2026 Trimmed — AES CORPORATION (THE) 00130HCL7 Units/share: 0.0006396 → 0.0006389 (-0.1%)
Aug. 28, 2026 Trimmed — AES CORPORATION (THE) 00130HCM5 Units/share: 0.0001352 → 0.0001351 (-0.1%)
Aug. 28, 2026 Trimmed — AIA GROUP LTD MTN 144A 00131L2B0 Units/share: 0.0006136 → 0.0006129 (-0.1%)
Aug. 28, 2026 Trimmed — AIA GROUP LTD MTN 144A 00131LAE5 Units/share: 0.0006916 → 0.0006908 (-0.1%)
Aug. 28, 2026 Trimmed — AIA GROUP LTD 144A 00131LAF2 Units/share: 0.0008299 → 0.000829 (-0.1%)
Aug. 28, 2026 Trimmed — AIA GROUP LTD MTN 144A 00131LAH8 Units/share: 0.001293 → 0.001291 (-0.1%)
Aug. 28, 2026 Trimmed — AIA GROUP LTD 144A 00131LAJ4 Units/share: 0.001332 → 0.001331 (-0.1%)
Aug. 28, 2026 Trimmed — AIA GROUP LTD 144A 00131LAK1 Units/share: 0.002194 → 0.002192 (-0.1%)
Aug. 28, 2026 Trimmed — AIA GROUP LTD MTN 144A 00131LAN5 Units/share: 0.001232 → 0.001231 (-0.1%)
Aug. 28, 2026 Trimmed — AIA GROUP LTD MTN 144A 00131LAP0 Units/share: 0.001222 → 0.001221 (-0.1%)
Aug. 28, 2026 Trimmed — AIA GROUP LTD MTN 144A 00131LAQ8 Units/share: 0.0007903 → 0.0007895 (-0.1%)
Aug. 28, 2026 Trimmed — AIA GROUP LTD MTN 144A 00131LAR6 Units/share: 0.0006292 → 0.0006285 (-0.1%)
Aug. 28, 2026 Trimmed — AIA GROUP LTD MTN 144A 00131LAS4 Units/share: 0.0009307 → 0.0009298 (-0.1%)
Aug. 28, 2026 Trimmed — AIB GROUP PLC MTN 144A 00135TAD6 Units/share: 0.0007955 → 0.0007947 (-0.1%)
Aug. 28, 2026 Trimmed — AIB GROUP PLC MTN 144A 00135TAE4 Units/share: 0.0008111 → 0.0008103 (-0.1%)
Aug. 28, 2026 Trimmed — AIB GROUP PLC MTN 144A 00135TAF1 Units/share: 0.001409 → 0.001408 (-0.1%)
Aug. 28, 2026 Trimmed — COREBRIDGE GLOBAL FUNDING MTN 144A 00138CAV0 Units/share: 0.0008475 → 0.0008467 (-0.1%)
Aug. 28, 2026 Trimmed — COREBRIDGE GLOBAL FUNDING MTN 144A 00138CAX6 Units/share: 0.0008891 → 0.0008882 (-0.1%)
Aug. 28, 2026 Trimmed — COREBRIDGE GLOBAL FUNDING MTN 144A 00138CBA5 Units/share: 0.0005408 → 0.0005402 (-0.1%)
Aug. 28, 2026 Trimmed — COREBRIDGE GLOBAL FUNDING MTN 144A 00138CBB3 Units/share: 0.0003848 → 0.0003844 (-0.1%)
Aug. 28, 2026 Trimmed — COREBRIDGE GLOBAL FUNDING MTN 144A 00138CBC1 Units/share: 0.001024 → 0.001023 (-0.1%)
Aug. 28, 2026 Trimmed — COREBRIDGE GLOBAL FUNDING MTN 144A 00138CBD9 Units/share: 0.000078 → 0.00007791 (-0.1%)
Aug. 28, 2026 Trimmed — COREBRIDGE GLOBAL FUNDING MTN 144A 00138CBF4 Units/share: 0.0008059 → 0.0008051 (-0.1%)
Aug. 28, 2026 Trimmed — COREBRIDGE GLOBAL FUNDING MTN 144A 00138CBG2 Units/share: 0.0003692 → 0.0003688 (-0.1%)
Aug. 28, 2026 Trimmed — COREBRIDGE GLOBAL FUNDING MTN 144A 00138CBH0 Units/share: 0.00039 → 0.0003896 (-0.1%)
Aug. 28, 2026 Trimmed — COREBRIDGE GLOBAL FUNDING MTN 144A 00138CBJ6 Units/share: 0.0008631 → 0.0008622 (-0.1%)
Aug. 28, 2026 Trimmed — COREBRIDGE GLOBAL FUNDING MTN 144A 00138CBM9 Units/share: 0.0005928 → 0.0005921 (-0.1%)
Aug. 28, 2026 Trimmed — COREBRIDGE GLOBAL FUNDING MTN 144A 00138CBN7 Units/share: 0.001705 → 0.001704 (-0.1%)
Aug. 28, 2026 Trimmed — AIG SUNAMERICA GLOBAL FINANCING X 144A 00139PAA6 Units/share: 0.001551 → 0.001549 (-0.1%)
Aug. 28, 2026 Trimmed — AHP HEALTH PARTNERS INC 144A 00150LAB7 Units/share: 0.0003744 → 0.000374 (-0.1%)
Aug. 28, 2026 Trimmed — AMC GLOBAL MEDIA INC 00164VAF0 Units/share: 0.0003273 → 0.000327 (-0.1%)
Aug. 28, 2026 Trimmed — AMC GLOBAL MEDIA INC 144A 00164VAK9 Units/share: 0.00162 → 0.001619 (-0.1%)
Aug. 28, 2026 Trimmed — AMC ENTERTAINMENT HOLDINGS INC 144A 00165CBA1 Units/share: 0.0004836 → 0.0004831 (-0.1%)
Aug. 28, 2026 Trimmed — AMN HEALTHCARE INC 144A 00175PAC7 Units/share: 0.0004524 → 0.0004519 (-0.1%)
Aug. 28, 2026 Trimmed — AMN HEALTHCARE INC 144A 00175PAD5 Units/share: 0.000468 → 0.0004675 (-0.1%)
Aug. 28, 2026 Trimmed — ANZ NEW ZEALAND INTL LTD (LONDON B 144A 00182EBJ7 Units/share: 0.0005345 → 0.000534 (-0.1%)
Aug. 28, 2026 Trimmed — ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A 00182EBM0 Units/share: 0.0005252 → 0.0005246 (-0.1%)
Aug. 28, 2026 Trimmed — ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A 00182EBU2 Units/share: 0.001024 → 0.001023 (-0.1%)
Aug. 28, 2026 Trimmed — ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A 00182EBV0 Units/share: 0.000624 → 0.0006233 (-0.1%)
Aug. 28, 2026 Trimmed — ANZ BANK NEW ZEALAND LTD 144A 00182YAA3 Units/share: 0.0004888 → 0.0004883 (-0.1%)
Aug. 28, 2026 Trimmed — ANZ BANK NEW ZEALAND LTD 144A 00182YAC9 Units/share: 0.0005096 → 0.000509 (-0.1%)
Aug. 28, 2026 Trimmed — ANGI GROUP LLC 144A 001846AA2 Units/share: 0.0005252 → 0.0005246 (-0.1%)
Aug. 28, 2026 Trimmed — AON GLOBAL LTD 00185AAG9 Units/share: 0.00078 → 0.0007791 (-0.1%)
Aug. 28, 2026 Trimmed — AON GLOBAL LTD 00185AAH7 Units/share: 0.001427 → 0.001425 (-0.1%)
Aug. 28, 2026 Trimmed — API ESCROW CORP 144A 00185PAA9 Units/share: 0.0003692 → 0.0003688 (-0.1%)
Aug. 28, 2026 Trimmed — AP CORE HOLDINGS II LLC 144A 001874AA4 Units/share: 0.001508 → 0.001506 (-0.1%)
Aug. 28, 2026 Trimmed — API GROUP DE INC 144A 001877AA7 Units/share: 0.0004087 → 0.0004083 (-0.1%)
Aug. 28, 2026 Trimmed — API GROUP DE INC 144A 001877AB5 Units/share: 0.0006396 → 0.0006389 (-0.1%)
Aug. 28, 2026 Trimmed — APA INFRASTRUCTURE LTD 144A 00188LAA5 Units/share: 0.001336 → 0.001335 (-0.1%)
Aug. 28, 2026 Trimmed — APA INFRASTRUCTURE LTD 144A 00188LAB3 Units/share: 0.0001872 → 0.000187 (-0.1%)
Aug. 28, 2026 Trimmed — APH SOMERSET INVESTOR 2 LLC 144A 00188QAA4 Units/share: 0.0009047 → 0.0009038 (-0.1%)
Aug. 28, 2026 Trimmed — EVERFORTH INC 144A 00191UAA0 Units/share: 0.0006708 → 0.0006701 (-0.1%)
Aug. 28, 2026 Trimmed — ATS CORP 144A 001940AC9 Units/share: 0.000364 → 0.0003636 (-0.1%)
Aug. 28, 2026 Trimmed — APLD COMPUTECO LLC 144A 00202DAA5 Units/share: 0.002877 → 0.002874 (-0.1%)
Aug. 28, 2026 Trimmed — AP MOELLER - MAERSK A/S 144A 00203QAE7 Units/share: 0.0009203 → 0.0009194 (-0.1%)
Aug. 28, 2026 Trimmed — AP MOELLER - MAERSK A/S 144A 00203QAF4 Units/share: 0.0009359 → 0.000935 (-0.1%)
Aug. 28, 2026 Trimmed — APT PIPELINES LTD 144A 00205GAC1 Units/share: 0.0002652 → 0.0002649 (-0.1%)
Aug. 28, 2026 Increased — AT&T INC 00206RAG7 Units/share: 0.0007072 → 0.0007272 (2.8%)
Aug. 28, 2026 Trimmed — AT&T INC 00206RAS1 Units/share: 0.0003796 → 0.0003792 (-0.1%)
Aug. 28, 2026 Trimmed — AT&T INC 00206RBA9 Units/share: 0.001149 → 0.001148 (-0.1%)
Aug. 28, 2026 Trimmed — AT&T INC 00206RBH4 Units/share: 0.001664 → 0.001662 (-0.1%)
Aug. 28, 2026 Trimmed — AT&T INC 00206RBK7 Units/share: 0.001326 → 0.001325 (-0.1%)
Aug. 28, 2026 Trimmed — AT&T INC 00206RCG5 Units/share: 0.0008028 → 0.000802 (-0.1%)
Aug. 28, 2026 Trimmed — AT&T INC 00206RCP5 Units/share: 0.003297 → 0.003293 (-0.1%)
Aug. 28, 2026 Trimmed — AT&T INC 00206RCQ3 Units/share: 0.002335 → 0.002332 (-0.1%)
Aug. 28, 2026 Trimmed — AT&T INC 00206RCU4 Units/share: 0.001014 → 0.001013 (-0.1%)
Aug. 28, 2026 Trimmed — AT&T INC 00206RDF6 Units/share: 0.0005252 → 0.0005246 (-0.1%)
Aug. 28, 2026 Trimmed — AT&T INC 00206RDG4 Units/share: 0.000678 → 0.0006773 (-0.1%)
Aug. 28, 2026 Trimmed — AT&T INC 00206RDH2 Units/share: 0.0004742 → 0.0004737 (-0.1%)
Aug. 28, 2026 Trimmed — AT&T INC 00206RDJ8 Units/share: 0.001997 → 0.001995 (-0.1%)
Aug. 28, 2026 Trimmed — AT&T INC 00206RDK5 Units/share: 0.001066 → 0.001065 (-0.1%)
Aug. 28, 2026 Trimmed — AT&T INC 00206RDR0 Units/share: 0.001861 → 0.00186 (-0.1%)
Aug. 28, 2026 Trimmed — AT&T INC 00206RDS8 Units/share: 0.0008704 → 0.0008695 (-0.1%)
Aug. 28, 2026 Trimmed — AT&T INC 00206RDT6 Units/share: 0.0005896 → 0.000589 (-0.1%)
Aug. 28, 2026 Trimmed — AT&T INC 00206RFU1 Units/share: 0.0009526 → 0.0009516 (-0.1%)
Aug. 28, 2026 Trimmed — AT&T INC 00206RFW7 Units/share: 0.0009099 → 0.000909 (-0.1%)
Aug. 28, 2026 Trimmed — AT&T INC 00206RGL0 Units/share: 0.002137 → 0.002135 (-0.1%)
Aug. 28, 2026 Trimmed — AT&T INC 00206RGQ9 Units/share: 0.004541 → 0.004537 (-0.1%)
Aug. 28, 2026 Trimmed — AT&T INC 00206RHA3 Units/share: 0.0008163 → 0.0008155 (-0.1%)
Aug. 28, 2026 Trimmed — AT&T INC 00206RHJ4 Units/share: 0.004464 → 0.00446 (-0.1%)
Aug. 28, 2026 Trimmed — AT&T INC 00206RJK9 Units/share: 0.0006385 → 0.0006379 (-0.1%)
Aug. 28, 2026 Trimmed — AT&T INC 00206RJL7 Units/share: 0.0004534 → 0.0004529 (-0.1%)
Aug. 28, 2026 Trimmed — AT&T INC 00206RJY9 Units/share: 0.003599 → 0.003595 (-0.1%)
Aug. 28, 2026 Trimmed — AT&T INC 00206RJZ6 Units/share: 0.002895 → 0.002892 (-0.1%)
Aug. 28, 2026 Trimmed — AT&T INC 00206RKB7 Units/share: 0.001939 → 0.001937 (-0.1%)
Aug. 28, 2026 Trimmed — AT&T INC 00206RKD3 Units/share: 0.0007176 → 0.0007168 (-0.1%)
Aug. 28, 2026 Trimmed — AT&T INC 00206RKF8 Units/share: 0.0009203 → 0.0009194 (-0.1%)
Aug. 28, 2026 Trimmed — AT&T INC 00206RKG6 Units/share: 0.002804 → 0.002801 (-0.1%)
Aug. 28, 2026 Increased — AT&T INC 00206RKH4 Units/share: 0.002846 → 0.002869 (0.8%)
Aug. 28, 2026 Increased — AT&T INC 00206RKJ0 Units/share: 0.008795 → 0.008832 (0.4%)
Aug. 28, 2026 Trimmed — AT&T INC 00206RLJ9 Units/share: 0.00854 → 0.008531 (-0.1%)
Aug. 28, 2026 Increased — AT&T INC 00206RLV2 Units/share: 0.006779 → 0.006798 (0.3%)
Aug. 28, 2026 Increased — AT&T INC 00206RMM1 Units/share: 0.004516 → 0.004548 (0.7%)
Aug. 28, 2026 Trimmed — AT&T INC 00206RMT6 Units/share: 0.003635 → 0.003631 (-0.1%)
Aug. 28, 2026 Trimmed — AT&T INC 00206RMX7 Units/share: 0.001659 → 0.001657 (-0.1%)
Aug. 28, 2026 Trimmed — AT&T INC 00206RMZ2 Units/share: 0.001664 → 0.001662 (-0.1%)
Aug. 28, 2026 Trimmed — AT&T INC 00206RNB4 Units/share: 0.001638 → 0.001636 (-0.1%)
Aug. 28, 2026 Trimmed — AT&T INC 00206RNC2 Units/share: 0.001768 → 0.001766 (-0.1%)
Aug. 28, 2026 Trimmed — AT&T INC 00206RND0 Units/share: 0.001404 → 0.001402 (-0.1%)
Aug. 28, 2026 Trimmed — AT&T INC 00206RNE8 Units/share: 0.001924 → 0.001922 (-0.1%)
Aug. 28, 2026 Increased — AT&T INC 00206RNF5 Units/share: 0.001591 → 0.001605 (0.9%)
Aug. 28, 2026 Trimmed — AT&T INC 00206RNG3 Units/share: 0.002142 → 0.00214 (-0.1%)
Aug. 28, 2026 Trimmed — AT&T INC 00206RNH1 Units/share: 0.001539 → 0.001538 (-0.1%)
Aug. 28, 2026 Trimmed — AT&T INC 00206RNJ7 Units/share: 0.001825 → 0.001823 (-0.1%)
Aug. 28, 2026 Trimmed — AT&T INC 00206RNK4 Units/share: 0.002231 → 0.002228 (-0.1%)
Aug. 28, 2026 Trimmed — AT&T INC 00206RNN8 Units/share: 0.001856 → 0.001854 (-0.1%)
Aug. 28, 2026 Trimmed — AT&T INC 00206RNP3 Units/share: 0.001841 → 0.001839 (-0.1%)
Aug. 28, 2026 Trimmed — AT&T INC 00206RNQ1 Units/share: 0.001295 → 0.001293 (-0.1%)
Aug. 28, 2026 Trimmed — ASB BANK LTD MTN 144A 00216LAE3 Units/share: 0.000208 → 0.0002078 (-0.1%)
Aug. 28, 2026 Trimmed — ASB BANK LTD MTN 144A 00216LAF0 Units/share: 0.000546 → 0.0005454 (-0.1%)
Aug. 28, 2026 Trimmed — ASB BANK LTD MTN 144A 00216LAH6 Units/share: 0.000416 → 0.0004155 (-0.1%)
Aug. 28, 2026 Trimmed — ASG FINANCE DAC 144A 00217AAB2 Units/share: 0.000416 → 0.0004155 (-0.1%)
Aug. 28, 2026 Trimmed — APTIV SWISS HOLDINGS LTD 00217GAC7 Units/share: 0.001468 → 0.001467 (-0.1%)
Aug. 28, 2026 Trimmed — AS MILEAGE PLAN IP LTD 144A 00218QAA8 Units/share: 0.0008527 → 0.0008519 (-0.1%)
Aug. 28, 2026 Trimmed — AS MILEAGE PLAN IP LTD 144A 00218QAB6 Units/share: 0.000624 → 0.0006233 (-0.1%)
Aug. 28, 2026 Trimmed — AAR ESCROW ISSUER LLC 144A 00253PAA6 Units/share: 0.0008787 → 0.0008778 (-0.1%)
Aug. 28, 2026 Trimmed — AADVANTAGE LOYALTY IP LTD 144A 00253XAB7 Units/share: 0.003427 → 0.003423 (-0.1%)
Aug. 28, 2026 Increased — SVENSK EXPORTKREDIT AB MTN 00254ECJ9 Units/share: 0.0001716 → 0.0001818 (6.0%)
Aug. 28, 2026 Trimmed — ISRAEL CHEMICALS LTD 002810331 Units/share: 0.0009391 → 0.0009381 (-0.1%)
Aug. 28, 2026 Trimmed — ABBOTT LABORATORIES 002819AC4 Units/share: 0.0005616 → 0.000561 (-0.1%)
Aug. 28, 2026 Trimmed — ABBOTT LABORATORIES 002824AV2 Units/share: 0.0007436 → 0.0007428 (-0.1%)
Aug. 28, 2026 Trimmed — ABBOTT LABORATORIES 002824AY6 Units/share: 0.0009079 → 0.0009069 (-0.1%)
Aug. 28, 2026 Trimmed — ABBOTT LABORATORIES 002824BG4 Units/share: 0.001731 → 0.00173 (-0.1%)
Aug. 28, 2026 Trimmed — ABBOTT LABORATORIES 002824BH2 Units/share: 0.004228 → 0.004224 (-0.1%)
Aug. 28, 2026 Trimmed — ABBOTT LABORATORIES 002824BN9 Units/share: 0.001004 → 0.001002 (-0.1%)
Aug. 28, 2026 Trimmed — ABBOTT LABORATORIES 002824BP4 Units/share: 0.001407 → 0.001406 (-0.1%)
Aug. 28, 2026 Trimmed — ABBOTT LABORATORIES 002824BQ2 Units/share: 0.001027 → 0.001026 (-0.1%)
Aug. 28, 2026 Increased — ABBOTT LABORATORIES 002824BR0 Units/share: 0.003203 → 0.003215 (0.4%)
Aug. 28, 2026 Trimmed — ABBOTT LABORATORIES 002824BS8 Units/share: 0.003473 → 0.00347 (-0.1%)
Aug. 28, 2026 Trimmed — ABBOTT LABORATORIES 002824BT6 Units/share: 0.003718 → 0.003714 (-0.1%)
Aug. 28, 2026 Trimmed — ABBOTT LABORATORIES 002824BU3 Units/share: 0.004305 → 0.004301 (-0.1%)
Aug. 28, 2026 Trimmed — ABBOTT LABORATORIES 002824BV1 Units/share: 0.003115 → 0.003111 (-0.1%)
Aug. 28, 2026 Increased — ABBOTT LABORATORIES 002824BW9 Units/share: 0.004711 → 0.004763 (1.1%)
Aug. 28, 2026 Trimmed — ABBOTT LABORATORIES 002824BX7 Units/share: 0.003161 → 0.003158 (-0.1%)
Aug. 28, 2026 Trimmed — ABBVIE INC 00287YAM1 Units/share: 0.003198 → 0.003194 (-0.1%)
Aug. 28, 2026 Trimmed — ABBVIE INC 00287YAR0 Units/share: 0.003249 → 0.003245 (-0.1%)
Aug. 28, 2026 Trimmed — ABBVIE INC 00287YAS8 Units/share: 0.003227 → 0.003224 (-0.1%)
Aug. 28, 2026 Trimmed — ABBVIE INC 00287YAV1 Units/share: 0.001679 → 0.001678 (-0.1%)
Aug. 28, 2026 Trimmed — ABBVIE INC 00287YAW9 Units/share: 0.002361 → 0.002358 (-0.1%)
Aug. 28, 2026 Trimmed — ABBVIE INC 00287YBD0 Units/share: 0.002069 → 0.002067 (-0.1%)
Aug. 28, 2026 Trimmed — ABBVIE INC 00287YBF5 Units/share: 0.002175 → 0.002172 (-0.1%)
Aug. 28, 2026 Trimmed — ABBVIE INC 00287YBX6 Units/share: 0.007366 → 0.007358 (-0.1%)
Aug. 28, 2026 Trimmed — ABBVIE INC 00287YCB3 Units/share: 0.006811 → 0.006803 (-0.1%)
Aug. 28, 2026 Trimmed — ABBVIE INC 00287YCY3 Units/share: 0.001983 → 0.001981 (-0.1%)
Aug. 28, 2026 Trimmed — ABBVIE INC 00287YCZ0 Units/share: 0.0009651 → 0.0009641 (-0.1%)

Showing latest 200 of 316254 changes

Dividends 143 payments

08
4.29%TTM yield
$1.95TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Aug. 3, 2026$0.1690
July 1, 2026$0.1640
June 1, 2026$0.1510
May 1, 2026$0.1630
April 1, 2026$0.1650
March 2, 2026$0.1570
Feb. 2, 2026$0.1650
Dec. 19, 2025$0.1650
Dec. 1, 2025$0.1570
Nov. 3, 2025$0.1640
Oct. 1, 2025$0.1670
Sept. 2, 2025$0.1640
Aug. 1, 2025$0.1660
July 1, 2025$0.1610
June 2, 2025$0.1650
May 1, 2025$0.1610
April 1, 2025$0.1620
March 3, 2025$0.1550
Feb. 3, 2025$0.1540
Dec. 18, 2024$0.1610
Dec. 2, 2024$0.1590
Nov. 1, 2024$0.1580
Oct. 1, 2024$0.1550
Sept. 3, 2024$0.1570
Aug. 1, 2024$0.1570
July 1, 2024$0.1520
June 3, 2024$0.1500
May 1, 2024$0.1500
April 1, 2024$0.1500
March 1, 2024$0.1460
Feb. 1, 2024$0.1300
Dec. 14, 2023$0.1450
Dec. 1, 2023$0.1430
Nov. 1, 2023$0.1400
Oct. 2, 2023$0.1340
Sept. 1, 2023$0.1300
Aug. 1, 2023$0.1360
July 3, 2023$0.1340
June 1, 2023$0.1360
May 1, 2023$0.1290
April 3, 2023$0.1250
March 1, 2023$0.1220
Feb. 1, 2023$0.1220
Dec. 15, 2022$0.1170
Dec. 1, 2022$0.1140
Nov. 1, 2022$0.1010
Oct. 3, 2022$0.1020
Sept. 1, 2022$0.0990
Aug. 1, 2022$0.0970
July 1, 2022$0.0860

Institutional owners (13F) 916 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
ENVESTNET ASSET MANAGEMENT INC $8,307,536,393 27.49% 180,011,754 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $4,044,591,575 13.39% 87,356,190 Shares June 30, 2026
LPL Financial LLC $2,869,153,618 9.50% 62,170,177 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $1,542,409,141 5.10% 33,421,651 Shares June 30, 2026
JPMORGAN CHASE & CO $957,829,977 3.17% 20,678,540 Shares June 30, 2026
CWM, LLC $813,714,056 2.69% 17,616,671 Shares March 31, 2026
Envestnet Portfolio Solutions, Inc. $781,656,321 2.59% 16,937,298 Shares June 30, 2026
Cetera Investment Advisers $615,526,508 2.04% 13,337,519 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $526,376,404 1.74% 11,405,773 Shares June 30, 2026
OneDigital Investment Advisors LLC $391,207,267 1.29% 8,476,864 Shares June 30, 2026
SigFig Wealth Management, LLC $254,921,914 0.84% 5,503,503 Shares June 30, 2026
Wealthspire Advisors, LLC $253,042,761 0.84% 5,483,050 Shares June 30, 2026
Kestra Investment Management, LLC $246,275,137 0.82% 5,336,406 Shares June 30, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $236,824,402 0.78% 5,132,935 Shares June 30, 2026
GeoWealth Management, LLC $220,954,608 0.73% 4,787,749 Shares June 30, 2026
NewEdge Advisors, LLC $189,699,750 0.63% 4,110,503 Shares June 30, 2026
Savvy Advisors, Inc. $177,336,529 0.59% 3,842,612 Shares June 30, 2026
STIFEL FINANCIAL CORP $174,361,490 0.58% 3,778,145 Shares June 30, 2026
First Command Advisory Services, Inc. $167,782,593 0.56% 3,635,592 Shares June 30, 2026
JB Capital LLC $162,371,232 0.54% 3,518,337 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $155,578,779 0.51% 3,371,154 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $148,025,096 0.49% 3,207,478 Shares June 30, 2026
Sanctuary Advisors, LLC $146,108,698 0.48% 3,165,952 Shares June 30, 2026
Mason & Associates, LLC $135,955,501 0.45% 2,945,948 Shares June 30, 2026
OSAIC HOLDINGS, INC. $130,954,080 0.43% 2,836,843 Shares June 30, 2026
UBS Group AG $129,312,115 0.43% 2,801,996 Shares June 30, 2026
Farther Finance Advisors, LLC $119,755,973 0.40% 2,594,856 Shares June 30, 2026
Mariner, LLC $117,087,901 0.39% 2,536,287 Shares June 30, 2026
Integrated Wealth Concepts LLC $110,868,608 0.37% 2,402,351 Shares June 30, 2026
VICTORY CAPITAL MANAGEMENT INC $110,663,085 0.37% 2,397,900 Shares June 30, 2026
TRUIST FINANCIAL CORP $106,496,670 0.35% 2,307,620 Shares June 30, 2026
ASSETMARK, INC $99,772,463 0.33% 2,161,917 Shares June 30, 2026
Allworth Financial LP $93,456,071 0.31% 2,025,050 Shares June 30, 2026
FIFTH THIRD BANCORP $91,388,857 0.30% 1,980,257 Shares June 30, 2026
Compass Ion Advisors, LLC $82,477,372 0.27% 1,787,159 Shares June 30, 2026
Prime Capital Investment Advisors, LLC $76,513,096 0.25% 1,657,922 Shares June 30, 2026
SOFI WEALTH, LLC $74,573,913 0.25% 1,615,903 Shares June 30, 2026
Baker Avenue Asset Management, LP $72,044,374 0.24% 1,561,092 Shares June 30, 2026
Vise Technologies, Inc. $71,900,273 0.24% 1,557,969 Shares June 30, 2026
Global Strategic Investment Solutions, LLC $69,174,197 0.23% 1,498,899 Shares June 30, 2026
FMR LLC $67,611,406 0.22% 1,465,036 Shares June 30, 2026
Affinity Capital Advisors, LLC $66,054,376 0.22% 1,435,965 Shares June 30, 2026
Icon Wealth Advisors, LLC $65,931,053 0.22% 1,428,625 Shares June 30, 2026
Atria Investments, Inc $63,737,005 0.21% 1,381,084 Shares June 30, 2026
SteelPeak Wealth, LLC $63,541,233 0.21% 1,376,841 Shares June 30, 2026
Apella Capital, LLC $63,321,896 0.21% 1,382,574 Shares June 30, 2026
Kestra Advisory Services, LLC $62,526,523 0.21% 1,354,854 Shares June 30, 2026
Stone House Investment Management, LLC $60,132,287 0.20% 1,302,975 Shares June 30, 2026
Focus Partners Wealth $56,037,306 0.19% 1,214,242 Shares June 30, 2026
Sharkey, Howes & Javer $55,360,027 0.18% 1,199,567 Shares June 30, 2026
MGO ONE SEVEN LLC $55,354,497 0.18% 1,199,447 Shares June 30, 2026
INTEGRITY ALLIANCE, LLC. $53,618,746 0.18% 1,161,836 Shares June 30, 2026
NorthRock Partners, LLC $53,482,271 0.18% 1,158,879 Shares June 30, 2026
Avidian Wealth Enterprises, LLC $52,908,069 0.18% 1,146,437 Shares June 30, 2026
REGIONS FINANCIAL CORP $51,645,957 0.17% 1,119,089 Shares June 30, 2026
Stash Investments, LLC $51,141,722 0.17% 1,108,163 Shares June 30, 2026
MCMORGAN & CO LLC $50,734,687 0.17% 1,099,343 Shares June 30, 2026
Advocacy Wealth Management, LLC $50,255,366 0.17% 1,088,957 Shares June 30, 2026
Destination Wealth Management $49,372,122 0.16% 1,069,818 Shares June 30, 2026
Johnson Financial Group, Inc. $48,800,609 0.16% 1,057,435 Shares June 30, 2026
H D Vest Advisory Services $47,351,977 0.16% 1,024,270 Shares June 30, 2025
Johnson Bixby & Associates, LLC $47,318,148 0.16% 1,025,312 Shares June 30, 2026
Intelligence Driven Advisers, LLC $47,030,145 0.16% 1,019,072 Shares June 30, 2026
&PARTNERS $46,404,580 0.15% 1,005,912 Shares June 30, 2026
Strategic Blueprint, LLC $46,219,574 0.15% 1,001,508 Shares June 30, 2026
KEYBANK NATIONAL ASSOCIATION/OH $45,783,405 0.15% 992,056 Shares June 30, 2026
JT Stratford LLC $44,261,311 0.15% 959,075 Shares June 30, 2026
High Falls Advisors, Inc $44,191,817 0.15% 949,545 Shares Dec. 31, 2025
Cerity Partners LLC $43,925,953 0.15% 951,808 Shares June 30, 2026
Horst & Graben Wealth Management LLC $43,186,228 0.14% 940,182 Shares June 30, 2026
Orion Porfolio Solutions, LLC $42,383,035 0.14% 918,375 Shares June 30, 2026
Perigon Wealth Management, LLC $42,088,272 0.14% 911,989 Shares June 30, 2026
Trek Financial, LLC $41,848,877 0.14% 906,801 Shares June 30, 2026
Composition Wealth, LLC $41,108,812 0.14% 890,765 Shares June 30, 2026
Global Retirement Partners, LLC $40,584,287 0.13% 879,400 Shares June 30, 2026
Spire Wealth Management $40,080,476 0.13% 868,483 Shares June 30, 2026
Arax Advisory Partners $39,459,304 0.13% 855,023 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $39,334,791 0.13% 859,965 Shares June 30, 2026
WEALTH ALLIANCE, LLC $38,473,313 0.13% 833,658 Shares June 30, 2026
Modern Wealth Management, LLC $38,393,522 0.13% 831,929 Shares June 30, 2026
Brookstone Capital Management $38,148,004 0.13% 826,609 Shares June 30, 2026
Baird Financial Group, Inc. $36,701,224 0.12% 795,259 Shares June 30, 2026
ONE Advisory Partners, LLC $36,349,869 0.12% 787,646 Shares June 30, 2026
JACOBSON & SCHMITT ADVISORS, LLC $36,158,987 0.12% 783,510 Shares June 30, 2026
ELEVATION WEALTH PARTNERS, LLC $35,865,185 0.12% 777,144 Shares June 30, 2026
Summit Financial, LLC $35,358,712 0.12% 766,169 Shares June 30, 2026
Legacy Financial Group LLC $35,139,861 0.12% 761,427 Shares June 30, 2026
PRINCIPAL SECURITIES, INC. $35,084,829 0.12% 760,235 Shares June 30, 2026
PAX Financial Group, LLC $33,924,493 0.11% 735,092 Shares June 30, 2026
World Investment Advisors $32,747,201 0.11% 709,293 Shares June 30, 2026
Regal Investment Advisors LLC $32,259,299 0.11% 699,010 Shares June 30, 2026
Symmetry Partners, LLC $31,419,935 0.10% 680,822 Shares June 30, 2026
DIVERSIFY WEALTH MANAGEMENT, LLC $30,707,386 0.10% 673,999 Shares June 30, 2026
Diversify Advisory Services, LLC $30,707,386 0.10% 673,999 Shares June 30, 2026
Skyline Advisors, Inc. $30,027,648 0.10% 650,653 Shares June 30, 2026
PROEQUITIES, INC. $28,804,181 0.10% 636,275 Shares Dec. 31, 2024
One Wealth Advisors, LLC $28,690,275 0.09% 621,674 Shares June 30, 2026
Invst, LLC $28,430,179 0.09% 616,039 Shares June 30, 2026
Orion Portfolio Solutions, LLC $27,321,677 0.09% 592,919 Shares March 31, 2025
Bay Harbor Wealth Management, LLC $27,144,000 0.09% 588,169 Shares June 30, 2026

Peer funds

10

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