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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
Federal National Mortgage Association 3138WKQR9 $162K 0.00 175,076 ABS-MBS US
Case Western Reserve University 14745XAA6 $162K 0.00 180,000 DBT US
Kohl's Corp. 500255AY0 $162K 0.00 150,000 DBT US
VeriSign, Inc. 92343EAQ5 $162K 0.00 160,000 DBT US
Federal National Mortgage Association 3138WRP20 $162K 0.00 177,622 ABS-MBS US
Nucor Corp. 670346AV7 $162K 0.00 175,000 DBT US
NNN REIT, Inc. 637417AP1 $162K 0.00 255,000 DBT US
Tennessee Valley Authority 880591DM1 $161K 0.00 145,000 DBT US
Sammons Financial Group Global Funding 79587J2A0 $161K 0.00 160,000 DBT US
UDR, Inc. 90265EAV2 $161K 0.00 195,000 DBT US
FedEx Corp. 31428XDV5 $161K 0.00 185,000 DBT US
Suncor Energy, Inc. 867229AE6 $160K 0.00 150,000 DBT CA
Health & Educational Facilities Authority of the State of Missouri 60636APP2 $160K 0.00 225,000 DBT US
Federal National Mortgage Association 3140H6BQ1 $160K 0.00 173,105 ABS-MBS US
Children's Hospital Corp. (The) 16876BAB8 $160K 0.00 265,000 DBT US
Rutgers The State University of New Jersey 783186UJ6 $159K 0.00 200,000 DBT US
Government National Mortgage Association 36179UZS4 $159K 0.00 177,943 ABS-MBS US
DCP Midstream Operating LP 26439XAC7 $159K 0.00 140,000 DBT US
Avolon Holdings Funding Ltd. 05401ABA8 $159K 0.00 160,000 DBT KY
Anheuser-Busch InBev Worldwide, Inc. 035240AN0 $159K 0.00 185,000 DBT US
Federal National Mortgage Association 3140XHZ34 $159K 0.00 158,835 ABS-MBS US
Kaiser Foundation Hospitals 48305QAC7 $158K 0.00 160,000 DBT US
Insulet Corp. 45784PAL5 $158K 0.00 155,000 DBT US
Trustees of the University of Pennsylvania (The) 91481CAC4 $158K 0.00 255,000 DBT US
Service Corp. International 817565BT0 $158K 0.00 155,000 DBT US
Synergy Infrastructure Holdings LLC 87191JAA2 $158K 0.00 150,000 DBT US
Federal National Mortgage Association 3138W9SE1 $158K 0.00 172,907 ABS-MBS US
TotalEnergies Capital USA LLC 89158TAC3 $158K 0.00 160,000 DBT US
Federal Home Loan Mortgage Corp. 3132VQGS9 $158K 0.00 170,235 ABS-MBS US
Federal National Mortgage Association 3140J8M34 $157K 0.00 161,911 ABS-MBS US
Federal National Mortgage Association 3140J7XT7 $157K 0.00 161,638 ABS-MBS US
Federal National Mortgage Association 3140H1WA4 $157K 0.00 156,225 ABS-MBS US
Piedmont Healthcare, Inc. 72014TAC3 $157K 0.00 180,000 DBT US
Sekisui House US, Inc. 552676AV0 $156K 0.00 240,000 DBT US
Service Properties Trust 81761LAF9 $156K 0.00 170,000 DBT US
CubeSmart LP 22966RAE6 $156K 0.00 157,000 DBT US
Federal National Mortgage Association 3140EVJC2 $156K 0.00 167,925 ABS-MBS US
Lubrizol Corp. (The) 549271AF1 $156K 0.00 140,000 DBT US
Asian Development Bank 04517PBW1 $156K 0.00 155,000 DBT US
Caterpillar, Inc. 149123CM1 $155K 0.00 155,000 DBT US
City of Chicago 1674862D0 $155K 0.00 155,000 DBT US
VICI Properties LP 925650AJ2 $155K 0.00 155,000 DBT US
RELX Capital, Inc. 74949LAE2 $155K 0.00 155,000 DBT US
Hexcel Corp. 428291AQ1 $155K 0.00 155,000 DBT US
Harrow, Inc. 415858AC3 $155K 0.00 150,000 DBT US
Maryland Health & Higher Educational Facilities Authority 57421CAV6 $155K 0.00 200,000 DBT US
Consumers Energy Co. 210518CU8 $155K 0.00 191,000 DBT US
Federal Home Loan Mortgage Corp. 31329QHM6 $154K 0.00 162,737 ABS-MBS US
Northwestern University 668444AS1 $154K 0.00 253,000 DBT US
Federal National Mortgage Association 3138EQ5W8 $154K 0.00 157,398 ABS-MBS US

Sector breakdown

06
Other/Unmapped 100.0%

Daily changes (30d)

07
DateTypeTickerChange
Aug. 31, 2026 Trimmed — GLOBAL AUTO HOLDINGS PLC 144A 00033GAA3 Units/share: 0.0005506 → 0.0005498 (-0.1%)
Aug. 31, 2026 Trimmed — GLOBAL AUTO HOLDINGS PLC 144A 00033GAB1 Units/share: 0.0006129 → 0.0006121 (-0.1%)
Aug. 31, 2026 Trimmed — GLOBAL AUTO HOLDINGS PLC 144A 00033YAA4 Units/share: 0.0008155 → 0.0008144 (-0.1%)
Aug. 31, 2026 Trimmed — ABB FINANCE USA INC 00037BAC6 Units/share: 0.0005818 → 0.000581 (-0.1%)
Aug. 31, 2026 Trimmed — ABB FINANCE USA INC 00037BAF9 Units/share: 0.0009921 → 0.0009908 (-0.1%)
Aug. 31, 2026 Trimmed — A&K TRAVEL GROUP HOLDINGS LTD 144A 00039UAA6 Units/share: 0.001049 → 0.001048 (-0.1%)
Aug. 31, 2026 Trimmed — ACCO BRANDS CORP 144A 00081TAK4 Units/share: 0.0007324 → 0.0007314 (-0.1%)
Aug. 31, 2026 Trimmed — ABN AMRO BANK NV 144A 00084DAV2 Units/share: 0.0007584 → 0.0007573 (-0.1%)
Aug. 31, 2026 Trimmed — ABN AMRO BANK NV 144A 00084DAW0 Units/share: 0.001631 → 0.001629 (-0.1%)
Aug. 31, 2026 Trimmed — ABN AMRO BANK NV (FXD - FXD) MTN 144A 00084DBD1 Units/share: 0.0005194 → 0.0005187 (-0.1%)
Aug. 31, 2026 Trimmed — ABN AMRO BANK NV MTN 144A 00084DBF6 Units/share: 0.0005038 → 0.0005032 (-0.1%)
Aug. 31, 2026 Trimmed — ABN AMRO BANK NV MTN 144A 00084DBH2 Units/share: 0.002301 → 0.002298 (-0.1%)
Aug. 31, 2026 Trimmed — ABN AMRO BANK NV MTN 144A 00084DBK5 Units/share: 0.0006233 → 0.0006225 (-0.1%)
Aug. 31, 2026 Trimmed — ABN AMRO BANK NV MTN 144A 00084DBL3 Units/share: 0.0008311 → 0.00083 (-0.1%)
Aug. 31, 2026 Increased — ADI GLOBAL DISTRIB 144A 00093AAA3 Units/share: 0.0004727 → 0.000498 (5.4%)
Aug. 31, 2026 Trimmed — AFLAC INCORPORATED 001055AR3 Units/share: 0.001054 → 0.001053 (-0.1%)
Aug. 31, 2026 Trimmed — AFLAC INCORPORATED 001055AY8 Units/share: 0.0008778 → 0.0008766 (-0.1%)
Aug. 31, 2026 Increased — AFLAC INCORPORATED 001055BJ0 Units/share: 0.001678 → 0.001686 (0.5%)
Aug. 31, 2026 Trimmed — AFLAC INCORPORATED 001055CH3 Units/share: 0.0007843 → 0.0007833 (-0.1%)
Aug. 31, 2026 Trimmed — AGCO CORPORATION 001084AS1 Units/share: 0.0007791 → 0.0007781 (-0.1%)
Aug. 31, 2026 Trimmed — AEP TEXAS INC 00108WAF7 Units/share: 0.0005246 → 0.0005239 (-0.1%)
Aug. 31, 2026 Increased — AEP TEXAS INC 00108WAH3 Units/share: 0.0001922 → 0.0002023 (5.3%)
Aug. 31, 2026 Trimmed — AEP TEXAS INC 00108WAJ9 Units/share: 0.0004986 → 0.000498 (-0.1%)
Aug. 31, 2026 Trimmed — AEP TEXAS INC 00108WAK6 Units/share: 0.0005059 → 0.0005052 (-0.1%)
Aug. 31, 2026 Trimmed — AEP TEXAS INC 00108WAM2 Units/share: 0.0008051 → 0.000804 (-0.1%)
Aug. 31, 2026 Trimmed — AEP TEXAS INC 00108WAN0 Units/share: 0.0003532 → 0.0003527 (-0.1%)
Aug. 31, 2026 Increased — AEP TEXAS INC 00108WAP5 Units/share: 0.0004155 → 0.0004254 (2.4%)
Aug. 31, 2026 Trimmed — AEP TEXAS INC 00108WAQ3 Units/share: 0.0007688 → 0.0007677 (-0.1%)
Aug. 31, 2026 Trimmed — AEP TEXAS INC 00108WAR1 Units/share: 0.0005402 → 0.0005395 (-0.1%)
Aug. 31, 2026 Trimmed — AEP TEXAS INC 00108WAS9 Units/share: 0.0007272 → 0.0007262 (-0.1%)
Aug. 31, 2026 Trimmed — AEP TEXAS INC 00108WAT7 Units/share: 0.0008311 → 0.00083 (-0.1%)
Aug. 31, 2026 Trimmed — AEP TEXAS INC 00108WAU4 Units/share: 0.0009765 → 0.0009752 (-0.1%)
Aug. 31, 2026 Increased — AEP TEXAS INC 00108WAV2 Units/share: 0.0008986 → 0.0009078 (1.0%)
Aug. 31, 2026 Trimmed — ADT SECURITY CORP 144A 00109LAA1 Units/share: 0.001221 → 0.001219 (-0.1%)
Aug. 31, 2026 Trimmed — ADT SECURITY CORP 144A 00109LAB9 Units/share: 0.001423 → 0.001421 (-0.1%)
Aug. 31, 2026 Trimmed — AES ESPANA BV 144A 00113LAA5 Units/share: 0.0006233 → 0.0006225 (-0.1%)
Aug. 31, 2026 Trimmed — AEP TRANSMISSION COMPANY LLC 00115AAF6 Units/share: 0.0004052 → 0.0004046 (-0.1%)
Aug. 31, 2026 Trimmed — AEP TRANSMISSION COMPANY LLC 00115AAH2 Units/share: 0.0006202 → 0.0006194 (-0.1%)
Aug. 31, 2026 Trimmed — AEP TRANSMISSION COMPANY LLC 00115AAJ8 Units/share: 0.0004363 → 0.0004357 (-0.1%)
Aug. 31, 2026 Trimmed — AEP TRANSMISSION COMPANY LLC 00115AAK5 Units/share: 0.0004467 → 0.0004461 (-0.1%)
Aug. 31, 2026 Trimmed — AEP TRANSMISSION COMPANY LLC 00115AAL3 Units/share: 0.0004675 → 0.0004669 (-0.1%)
Aug. 31, 2026 Trimmed — AEP TRANSMISSION COMPANY LLC 00115AAM1 Units/share: 0.000696 → 0.0006951 (-0.1%)
Aug. 31, 2026 Trimmed — AEP TRANSMISSION COMPANY LLC 00115AAN9 Units/share: 0.0004727 → 0.000472 (-0.1%)
Aug. 31, 2026 Trimmed — AEP TRANSMISSION COMPANY LLC 00115AAP4 Units/share: 0.0007532 → 0.0007522 (-0.1%)
Aug. 31, 2026 Trimmed — AEP TRANSMISSION COMPANY LLC 00115AAQ2 Units/share: 0.0008789 → 0.0008777 (-0.1%)
Aug. 31, 2026 Trimmed — AEP TRANSMISSION COMPANY LLC 00115AAR0 Units/share: 0.0005973 → 0.0005965 (-0.1%)
Aug. 31, 2026 Trimmed — AEP TRANSMISSION COMPANY LLC 00115AAS8 Units/share: 0.0004103 → 0.0004098 (-0.1%)
Aug. 31, 2026 Trimmed — AEP TRANSMISSION COMPANY LLC 00115AAT6 Units/share: 0.0003584 → 0.0003579 (-0.1%)
Aug. 31, 2026 Trimmed — AGL CAPITAL CORPORATION 001192AH6 Units/share: 0.0004872 → 0.0004866 (-0.1%)
Aug. 31, 2026 Trimmed — AGL CAPITAL CORPORATION 001192AK9 Units/share: 0.0008155 → 0.0008144 (-0.1%)
Aug. 31, 2026 Trimmed — AHS HOSP CORP 001306AB5 Units/share: 0.0003584 → 0.0003579 (-0.1%)
Aug. 31, 2026 Trimmed — AHS Hospital Corp 001306AC3 Units/share: 0.0004239 → 0.0004233 (-0.1%)
Aug. 31, 2026 Trimmed — AES CORPORATION (THE) 144A 00130HCC7 Units/share: 0.0007449 → 0.0007439 (-0.1%)
Aug. 31, 2026 Trimmed — AES CORPORATION (THE) 00130HCG8 Units/share: 0.0009402 → 0.0009389 (-0.1%)
Aug. 31, 2026 Trimmed — AES CORPORATION (THE) 00130HCH6 Units/share: 0.00107 → 0.001069 (-0.1%)
Aug. 31, 2026 Trimmed — AES CORPORATION (THE) 00130HCK9 Units/share: 0.001101 → 0.0011 (-0.1%)
Aug. 31, 2026 Trimmed — AES CORPORATION (THE) 00130HCL7 Units/share: 0.0006389 → 0.000638 (-0.1%)
Aug. 31, 2026 Trimmed — AES CORPORATION (THE) 00130HCM5 Units/share: 0.0001351 → 0.0001349 (-0.1%)
Aug. 31, 2026 Trimmed — AIA GROUP LTD MTN 144A 00131L2B0 Units/share: 0.0006129 → 0.0006121 (-0.1%)
Aug. 31, 2026 Trimmed — AIA GROUP LTD MTN 144A 00131LAE5 Units/share: 0.0006908 → 0.0006899 (-0.1%)
Aug. 31, 2026 Trimmed — AIA GROUP LTD 144A 00131LAF2 Units/share: 0.000829 → 0.0008279 (-0.1%)
Aug. 31, 2026 Trimmed — AIA GROUP LTD MTN 144A 00131LAH8 Units/share: 0.001291 → 0.00129 (-0.1%)
Aug. 31, 2026 Trimmed — AIA GROUP LTD 144A 00131LAJ4 Units/share: 0.001331 → 0.001329 (-0.1%)
Aug. 31, 2026 Trimmed — AIA GROUP LTD 144A 00131LAK1 Units/share: 0.002192 → 0.002189 (-0.1%)
Aug. 31, 2026 Trimmed — AIA GROUP LTD MTN 144A 00131LAN5 Units/share: 0.001231 → 0.001229 (-0.1%)
Aug. 31, 2026 Trimmed — AIA GROUP LTD MTN 144A 00131LAP0 Units/share: 0.001221 → 0.001219 (-0.1%)
Aug. 31, 2026 Trimmed — AIA GROUP LTD MTN 144A 00131LAQ8 Units/share: 0.0007895 → 0.0007885 (-0.1%)
Aug. 31, 2026 Trimmed — AIA GROUP LTD MTN 144A 00131LAR6 Units/share: 0.0006285 → 0.0006277 (-0.1%)
Aug. 31, 2026 Trimmed — AIA GROUP LTD MTN 144A 00131LAS4 Units/share: 0.0009298 → 0.0009285 (-0.1%)
Aug. 31, 2026 Trimmed — AIB GROUP PLC MTN 144A 00135TAD6 Units/share: 0.0007947 → 0.0007937 (-0.1%)
Aug. 31, 2026 Trimmed — AIB GROUP PLC MTN 144A 00135TAE4 Units/share: 0.0008103 → 0.0008092 (-0.1%)
Aug. 31, 2026 Trimmed — AIB GROUP PLC MTN 144A 00135TAF1 Units/share: 0.001408 → 0.001406 (-0.1%)
Aug. 31, 2026 Trimmed — COREBRIDGE GLOBAL FUNDING MTN 144A 00138CAV0 Units/share: 0.0008467 → 0.0008455 (-0.1%)
Aug. 31, 2026 Trimmed — COREBRIDGE GLOBAL FUNDING MTN 144A 00138CAX6 Units/share: 0.0008882 → 0.000887 (-0.1%)
Aug. 31, 2026 Trimmed — COREBRIDGE GLOBAL FUNDING MTN 144A 00138CBA5 Units/share: 0.0005402 → 0.0005395 (-0.1%)
Aug. 31, 2026 Exited 00138CBB3 Position exited — was 0.0003844 units/share
Aug. 31, 2026 Trimmed — COREBRIDGE GLOBAL FUNDING MTN 144A 00138CBC1 Units/share: 0.001023 → 0.001022 (-0.1%)
Aug. 31, 2026 Trimmed — COREBRIDGE GLOBAL FUNDING MTN 144A 00138CBD9 Units/share: 0.00007791 → 0.00007781 (-0.1%)
Aug. 31, 2026 Trimmed — COREBRIDGE GLOBAL FUNDING MTN 144A 00138CBF4 Units/share: 0.0008051 → 0.000804 (-0.1%)
Aug. 31, 2026 Increased — COREBRIDGE GLOBAL FUNDING MTN 144A 00138CBG2 Units/share: 0.0003688 → 0.0003839 (4.1%)
Aug. 31, 2026 Trimmed — COREBRIDGE GLOBAL FUNDING MTN 144A 00138CBH0 Units/share: 0.0003896 → 0.000389 (-0.1%)
Aug. 31, 2026 Trimmed — COREBRIDGE GLOBAL FUNDING MTN 144A 00138CBJ6 Units/share: 0.0008622 → 0.0008611 (-0.1%)
Aug. 31, 2026 Trimmed — COREBRIDGE GLOBAL FUNDING MTN 144A 00138CBM9 Units/share: 0.0005921 → 0.0005913 (-0.1%)
Aug. 31, 2026 Trimmed — COREBRIDGE GLOBAL FUNDING MTN 144A 00138CBN7 Units/share: 0.001704 → 0.001701 (-0.1%)
Aug. 31, 2026 Trimmed — AIG SUNAMERICA GLOBAL FINANCING X 144A 00139PAA6 Units/share: 0.001549 → 0.001547 (-0.1%)
Aug. 31, 2026 Trimmed — AHP HEALTH PARTNERS INC 144A 00150LAB7 Units/share: 0.000374 → 0.0003735 (-0.1%)
Aug. 31, 2026 Trimmed — AMC GLOBAL MEDIA INC 00164VAF0 Units/share: 0.000327 → 0.0003265 (-0.1%)
Aug. 31, 2026 Trimmed — AMC GLOBAL MEDIA INC 144A 00164VAK9 Units/share: 0.001619 → 0.001616 (-0.1%)
Aug. 31, 2026 Trimmed — AMC ENTERTAINMENT HOLDINGS INC 144A 00165CBA1 Units/share: 0.0004831 → 0.0004824 (-0.1%)
Aug. 31, 2026 Trimmed — AMN HEALTHCARE INC 144A 00175PAC7 Units/share: 0.0004519 → 0.0004513 (-0.1%)
Aug. 31, 2026 Trimmed — AMN HEALTHCARE INC 144A 00175PAD5 Units/share: 0.0004675 → 0.0004669 (-0.1%)
Aug. 31, 2026 Trimmed — ANZ NEW ZEALAND INTL LTD (LONDON B 144A 00182EBJ7 Units/share: 0.000534 → 0.0005333 (-0.1%)
Aug. 31, 2026 Trimmed — ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A 00182EBM0 Units/share: 0.0005246 → 0.0005239 (-0.1%)
Aug. 31, 2026 Trimmed — ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A 00182EBU2 Units/share: 0.001023 → 0.001022 (-0.1%)
Aug. 31, 2026 Trimmed — ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A 00182EBV0 Units/share: 0.0006233 → 0.0006225 (-0.1%)
Aug. 31, 2026 Exited 00182YAA3 Position exited — was 0.0004883 units/share
Aug. 31, 2026 Trimmed — ANZ BANK NEW ZEALAND LTD 144A 00182YAC9 Units/share: 0.000509 → 0.0005084 (-0.1%)
Aug. 31, 2026 Trimmed — ANGI GROUP LLC 144A 001846AA2 Units/share: 0.0005246 → 0.0005239 (-0.1%)
Aug. 31, 2026 Trimmed — AON GLOBAL LTD 00185AAG9 Units/share: 0.0007791 → 0.0007781 (-0.1%)
Aug. 31, 2026 Trimmed — AON GLOBAL LTD 00185AAH7 Units/share: 0.001425 → 0.001423 (-0.1%)
Aug. 31, 2026 Trimmed — API ESCROW CORP 144A 00185PAA9 Units/share: 0.0003688 → 0.0003683 (-0.1%)
Aug. 31, 2026 Trimmed — AP CORE HOLDINGS II LLC 144A 001874AA4 Units/share: 0.001506 → 0.001504 (-0.1%)
Aug. 31, 2026 Trimmed — API GROUP DE INC 144A 001877AA7 Units/share: 0.0004083 → 0.0004077 (-0.1%)
Aug. 31, 2026 Trimmed — API GROUP DE INC 144A 001877AB5 Units/share: 0.0006389 → 0.000638 (-0.1%)
Aug. 31, 2026 Trimmed — APA INFRASTRUCTURE LTD 144A 00188LAA5 Units/share: 0.001335 → 0.001333 (-0.1%)
Aug. 31, 2026 Trimmed — APA INFRASTRUCTURE LTD 144A 00188LAB3 Units/share: 0.000187 → 0.0001867 (-0.1%)
Aug. 31, 2026 Trimmed — APH SOMERSET INVESTOR 2 LLC 144A 00188QAA4 Units/share: 0.0009038 → 0.0009026 (-0.1%)
Aug. 31, 2026 Trimmed — EVERFORTH INC 144A 00191UAA0 Units/share: 0.0006701 → 0.0006692 (-0.1%)
Aug. 31, 2026 Increased — ATS CORP 144A 001940AC9 Units/share: 0.0003636 → 0.000415 (14.1%)
Aug. 31, 2026 Trimmed — APLD COMPUTECO LLC 144A 00202DAA5 Units/share: 0.002874 → 0.00287 (-0.1%)
Aug. 31, 2026 Trimmed — AP MOELLER - MAERSK A/S 144A 00203QAE7 Units/share: 0.0009194 → 0.0009181 (-0.1%)
Aug. 31, 2026 Trimmed — AP MOELLER - MAERSK A/S 144A 00203QAF4 Units/share: 0.000935 → 0.0009337 (-0.1%)
Aug. 31, 2026 Trimmed — APT PIPELINES LTD 144A 00205GAC1 Units/share: 0.0002649 → 0.0002646 (-0.1%)
Aug. 31, 2026 Increased — AT&T INC 00206RAG7 Units/share: 0.0007272 → 0.0007366 (1.3%)
Aug. 31, 2026 Trimmed — AT&T INC 00206RAS1 Units/share: 0.0003792 → 0.0003787 (-0.1%)
Aug. 31, 2026 Trimmed — AT&T INC 00206RBA9 Units/share: 0.001148 → 0.001146 (-0.1%)
Aug. 31, 2026 Trimmed — AT&T INC 00206RBH4 Units/share: 0.001662 → 0.00166 (-0.1%)
Aug. 31, 2026 Trimmed — AT&T INC 00206RBK7 Units/share: 0.001325 → 0.001323 (-0.1%)
Aug. 31, 2026 Trimmed — AT&T INC 00206RCG5 Units/share: 0.000802 → 0.0008009 (-0.1%)
Aug. 31, 2026 Trimmed — AT&T INC 00206RCP5 Units/share: 0.003293 → 0.003289 (-0.1%)
Aug. 31, 2026 Trimmed — AT&T INC 00206RCQ3 Units/share: 0.002332 → 0.002329 (-0.1%)
Aug. 31, 2026 Trimmed — AT&T INC 00206RCU4 Units/share: 0.001013 → 0.001012 (-0.1%)
Aug. 31, 2026 Trimmed — AT&T INC 00206RDF6 Units/share: 0.0005246 → 0.0005239 (-0.1%)
Aug. 31, 2026 Trimmed — AT&T INC 00206RDG4 Units/share: 0.0006773 → 0.0006764 (-0.1%)
Aug. 31, 2026 Trimmed — AT&T INC 00206RDH2 Units/share: 0.0004737 → 0.0004731 (-0.1%)
Aug. 31, 2026 Trimmed — AT&T INC 00206RDJ8 Units/share: 0.001995 → 0.001992 (-0.1%)
Aug. 31, 2026 Trimmed — AT&T INC 00206RDK5 Units/share: 0.001065 → 0.001063 (-0.1%)
Aug. 31, 2026 Trimmed — AT&T INC 00206RDR0 Units/share: 0.00186 → 0.001857 (-0.1%)
Aug. 31, 2026 Trimmed — AT&T INC 00206RDS8 Units/share: 0.0008695 → 0.0008683 (-0.1%)
Aug. 31, 2026 Trimmed — AT&T INC 00206RDT6 Units/share: 0.000589 → 0.0005882 (-0.1%)
Aug. 31, 2026 Trimmed — AT&T INC 00206RFU1 Units/share: 0.0009516 → 0.0009503 (-0.1%)
Aug. 31, 2026 Trimmed — AT&T INC 00206RFW7 Units/share: 0.000909 → 0.0009078 (-0.1%)
Aug. 31, 2026 Trimmed — AT&T INC 00206RGL0 Units/share: 0.002135 → 0.002132 (-0.1%)
Aug. 31, 2026 Trimmed — AT&T INC 00206RGQ9 Units/share: 0.004537 → 0.004531 (-0.1%)
Aug. 31, 2026 Trimmed — AT&T INC 00206RHA3 Units/share: 0.0008155 → 0.0008144 (-0.1%)
Aug. 31, 2026 Trimmed — AT&T INC 00206RHJ4 Units/share: 0.00446 → 0.004454 (-0.1%)
Aug. 31, 2026 Trimmed — AT&T INC 00206RHK1 Units/share: 0.00133 → 0.001328 (-0.2%)
Aug. 31, 2026 Trimmed — AT&T INC 00206RJK9 Units/share: 0.0006379 → 0.000637 (-0.1%)
Aug. 31, 2026 Trimmed — AT&T INC 00206RJL7 Units/share: 0.0004529 → 0.0004523 (-0.1%)
Aug. 31, 2026 Trimmed — AT&T INC 00206RJY9 Units/share: 0.003595 → 0.003591 (-0.1%)
Aug. 31, 2026 Trimmed — AT&T INC 00206RJZ6 Units/share: 0.002892 → 0.002888 (-0.1%)
Aug. 31, 2026 Trimmed — AT&T INC 00206RKB7 Units/share: 0.001937 → 0.001935 (-0.1%)
Aug. 31, 2026 Trimmed — AT&T INC 00206RKD3 Units/share: 0.0007168 → 0.0007158 (-0.1%)
Aug. 31, 2026 Increased — AT&T INC 00206RKE1 Units/share: 0.001112 → 0.001136 (2.2%)
Aug. 31, 2026 Increased — AT&T INC 00206RKF8 Units/share: 0.0009194 → 0.0009233 (0.4%)
Aug. 31, 2026 Trimmed — AT&T INC 00206RKG6 Units/share: 0.002801 → 0.002797 (-0.1%)
Aug. 31, 2026 Increased — AT&T INC 00206RKH4 Units/share: 0.002869 → 0.002876 (0.2%)
Aug. 31, 2026 Trimmed — AT&T INC 00206RKJ0 Units/share: 0.008832 → 0.00882 (-0.1%)
Aug. 31, 2026 Trimmed — AT&T INC 00206RLJ9 Units/share: 0.008531 → 0.00852 (-0.1%)
Aug. 31, 2026 Increased — AT&T INC 00206RLV2 Units/share: 0.006798 → 0.006815 (0.2%)
Aug. 31, 2026 Increased — AT&T INC 00206RMM1 Units/share: 0.004548 → 0.004558 (0.2%)
Aug. 31, 2026 Trimmed — AT&T INC 00206RMN9 Units/share: 0.005923 → 0.005915 (-0.2%)
Aug. 31, 2026 Trimmed — AT&T INC 00206RMT6 Units/share: 0.003631 → 0.003626 (-0.1%)
Aug. 31, 2026 Trimmed — AT&T INC 00206RMX7 Units/share: 0.001657 → 0.001655 (-0.1%)
Aug. 31, 2026 Trimmed — AT&T INC 00206RMY5 Units/share: 0.001678 → 0.001675 (-0.2%)
Aug. 31, 2026 Trimmed — AT&T INC 00206RMZ2 Units/share: 0.001662 → 0.00166 (-0.1%)
Aug. 31, 2026 Trimmed — AT&T INC 00206RNB4 Units/share: 0.001636 → 0.001634 (-0.1%)
Aug. 31, 2026 Trimmed — AT&T INC 00206RNC2 Units/share: 0.001766 → 0.001764 (-0.1%)
Aug. 31, 2026 Trimmed — AT&T INC 00206RND0 Units/share: 0.001402 → 0.001401 (-0.1%)
Aug. 31, 2026 Trimmed — AT&T INC 00206RNE8 Units/share: 0.001922 → 0.001919 (-0.1%)
Aug. 31, 2026 Increased — AT&T INC 00206RNF5 Units/share: 0.001605 → 0.001613 (0.5%)
Aug. 31, 2026 Trimmed — AT&T INC 00206RNG3 Units/share: 0.00214 → 0.002137 (-0.1%)
Aug. 31, 2026 Trimmed — AT&T INC 00206RNH1 Units/share: 0.001538 → 0.001535 (-0.1%)
Aug. 31, 2026 Trimmed — AT&T INC 00206RNJ7 Units/share: 0.001823 → 0.001821 (-0.1%)
Aug. 31, 2026 Trimmed — AT&T INC 00206RNK4 Units/share: 0.002228 → 0.002225 (-0.1%)
Aug. 31, 2026 Trimmed — AT&T INC 00206RNN8 Units/share: 0.001854 → 0.001852 (-0.1%)
Aug. 31, 2026 Trimmed — AT&T INC 00206RNP3 Units/share: 0.001839 → 0.001836 (-0.1%)
Aug. 31, 2026 Trimmed — AT&T INC 00206RNQ1 Units/share: 0.001293 → 0.001292 (-0.1%)
Aug. 31, 2026 Trimmed — ASB BANK LTD MTN 144A 00216LAE3 Units/share: 0.0002078 → 0.0002075 (-0.1%)
Aug. 31, 2026 Trimmed — ASB BANK LTD MTN 144A 00216LAF0 Units/share: 0.0005454 → 0.0005447 (-0.1%)
Aug. 31, 2026 Trimmed — ASB BANK LTD MTN 144A 00216LAH6 Units/share: 0.0004155 → 0.000415 (-0.1%)
Aug. 31, 2026 Trimmed — ASG FINANCE DAC 144A 00217AAB2 Units/share: 0.0004155 → 0.000415 (-0.1%)
Aug. 31, 2026 Trimmed — APTIV SWISS HOLDINGS LTD 00217GAC7 Units/share: 0.001467 → 0.001465 (-0.1%)
Aug. 31, 2026 Trimmed — AS MILEAGE PLAN IP LTD 144A 00218QAA8 Units/share: 0.0008519 → 0.0008507 (-0.1%)
Aug. 31, 2026 Trimmed — AS MILEAGE PLAN IP LTD 144A 00218QAB6 Units/share: 0.0006233 → 0.0006225 (-0.1%)
Aug. 31, 2026 Trimmed — AAR ESCROW ISSUER LLC 144A 00253PAA6 Units/share: 0.0008778 → 0.0008766 (-0.1%)
Aug. 31, 2026 Trimmed — AADVANTAGE LOYALTY IP LTD 144A 00253XAB7 Units/share: 0.003423 → 0.003419 (-0.1%)
Aug. 31, 2026 Trimmed — SVENSK EXPORTKREDIT AB MTN 00254ECJ9 Units/share: 0.0001818 → 0.0001816 (-0.1%)
Aug. 31, 2026 Trimmed — ISRAEL CHEMICALS LTD 002810331 Units/share: 0.0009381 → 0.0009368 (-0.1%)
Aug. 31, 2026 Trimmed — ABBOTT LABORATORIES 002819AC4 Units/share: 0.000561 → 0.0005602 (-0.1%)
Aug. 31, 2026 Trimmed — ABBOTT LABORATORIES 002824AV2 Units/share: 0.0007428 → 0.0007418 (-0.1%)
Aug. 31, 2026 Trimmed — ABBOTT LABORATORIES 002824AY6 Units/share: 0.0009069 → 0.0009057 (-0.1%)
Aug. 31, 2026 Trimmed — ABBOTT LABORATORIES 002824BG4 Units/share: 0.00173 → 0.001727 (-0.1%)
Aug. 31, 2026 Trimmed — ABBOTT LABORATORIES 002824BH2 Units/share: 0.004224 → 0.004218 (-0.1%)
Aug. 31, 2026 Trimmed — ABBOTT LABORATORIES 002824BN9 Units/share: 0.001002 → 0.001001 (-0.1%)
Aug. 31, 2026 Trimmed — ABBOTT LABORATORIES 002824BP4 Units/share: 0.001406 → 0.001404 (-0.1%)
Aug. 31, 2026 Trimmed — ABBOTT LABORATORIES 002824BQ2 Units/share: 0.001026 → 0.001025 (-0.1%)
Aug. 31, 2026 Trimmed — ABBOTT LABORATORIES 002824BR0 Units/share: 0.003215 → 0.003211 (-0.1%)
Aug. 31, 2026 Increased — ABBOTT LABORATORIES 002824BS8 Units/share: 0.00347 → 0.003475 (0.2%)
Aug. 31, 2026 Trimmed — ABBOTT LABORATORIES 002824BT6 Units/share: 0.003714 → 0.003709 (-0.1%)
Aug. 31, 2026 Increased — ABBOTT LABORATORIES 002824BU3 Units/share: 0.004301 → 0.004305 (0.1%)
Aug. 31, 2026 Trimmed — ABBOTT LABORATORIES 002824BV1 Units/share: 0.003111 → 0.003107 (-0.1%)
Aug. 31, 2026 Increased — ABBOTT LABORATORIES 002824BW9 Units/share: 0.004763 → 0.004772 (0.2%)
Aug. 31, 2026 Increased — ABBOTT LABORATORIES 002824BX7 Units/share: 0.003158 → 0.003164 (0.2%)
Aug. 31, 2026 Trimmed — ABBVIE INC 00287YAM1 Units/share: 0.003194 → 0.00319 (-0.1%)
Aug. 31, 2026 Trimmed — ABBVIE INC 00287YAR0 Units/share: 0.003245 → 0.003241 (-0.1%)
Aug. 31, 2026 Trimmed — ABBVIE INC 00287YAS8 Units/share: 0.003224 → 0.003219 (-0.1%)
Aug. 31, 2026 Trimmed — ABBVIE INC 00287YAV1 Units/share: 0.001678 → 0.001675 (-0.1%)
Aug. 31, 2026 Trimmed — ABBVIE INC 00287YAW9 Units/share: 0.002358 → 0.002355 (-0.1%)
Aug. 31, 2026 Trimmed — ABBVIE INC 00287YBD0 Units/share: 0.002067 → 0.002065 (-0.1%)

Showing latest 200 of 334390 changes

Dividends 143 payments

08
4.32%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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