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Performance as of Oct. 5, 2026

03
PeriodPrice returnTotal return
1M▼ -0.86%▼ -0.74%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -2.26%▼ -2.03%
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) +$179.5M
Quarter ending Jul 2026 +$1.1B
Trailing 12 months +$3.5B 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 386 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
HERCULES CAPITAL INC 144A 0.09 ≈$6.6M 6,675,000 427096AL6 0.09716 BOND USD
PACIRA BIOSCIENCES INC 0.08 ≈$6.6M 6,650,000 695127AJ9 0.0968 BOND USD
SOFI TECHNOLOGIES INC 144A 0.08 ≈$6.5M 6,518,000 83406FAA0 0.09488 BOND USD
VIZSLA SILVER CORP 144A 0.08 ≈$6.5M 5,800,000 92859GAA1 0.08443 BOND USD
SYNDAX PHARMACEUTICALS INC 144A 0.08 ≈$6.4M 5,700,000 87164FAA3 0.08297 BOND USD
TRANSOCEAN INC 0.08 ≈$6.4M 3,500,000 893830BW8 0.05095 BOND USD
MARA HOLDINGS INC 0.08 ≈$6.3M 6,600,000 565788AH9 0.09607 BOND USD
VNET GROUP INC 144A 0.08 ≈$6.2M 5,650,000 US90138AAE38 0.08224 BOND USD
INNOVIVA INC 0.08 ≈$6.1M 5,925,000 45781MAD3 0.08624 BOND USD
BORR DRILLING LTD 144A 0.08 ≈$6.0M 6,450,000 100015AB2 0.09389 BOND USD
RAPID7 INC 0.08 ≈$5.9M 6,725,000 753422AH7 0.09789 BOND USD
REPAY HOLDINGS CORP 144A 0.07 ≈$5.8M 6,350,000 76029LAC4 0.09243 BOND USD
LITHIUM AMERICAS CORP 0.07 ≈$5.8M 5,890,000 53680QAA6 0.08574 BOND USD
PURECYCLE TECHNOLOGIES INC 0.07 ≈$5.7M 6,600,000 74623VAD5 0.09607 BOND USD
TANGER PROPERTIES LP 144A 0.07 ≈$5.6M 5,525,000 875484AM9 0.08042 BOND USD
PEABODY ENERGY CORPORATION 144A 0.07 ≈$5.6M 5,500,000 704551AE0 0.08006 BOND USD
RAMACO RESOURCES INC 0.07 ≈$5.2M 7,350,000 75134PAB1 0.107 BOND USD
ZIFF DAVIS INC 0.07 ≈$5.2M 5,110,000 48123VAH5 0.07438 BOND USD
TELADOC HEALTH INC 0.07 ≈$5.2M 5,315,000 87918AAF2 0.07737 BOND USD
PEBBLEBROOK HOTEL TRUST 0.07 ≈$5.1M 5,185,000 70509VAA8 0.07547 BOND USD
TANDEM DIABETES CARE INC 144A 0.06 ≈$5.1M 5,825,000 875372AE4 0.08479 BOND USD
WHITEFIBER INC 144A 0.06 ≈$4.9M 5,000,000 964715AC0 0.07278 BOND USD
ENOVIX CORP 144A 0.06 ≈$4.7M 7,350,000 293594AF4 0.107 BOND USD
BLK CSH FND TREASURY SL AGENCY 0.06 ≈$4.5M 4,470,000 066922477 0.06507 CASH USD
SHAKE SHACK INC 0.06 ≈$4.4M 4,750,000 819047AB7 0.06914 BOND USD
NABORS INDUSTRIES INC 144A 0.06 ≈$4.3M 4,550,000 62957HAL9 0.06623 BOND USD
TRANSOCEAN INC 144A 0.05 ≈$4.1M 2,275,000 893830BU2 0.03311 BOND USD
HERTZ CORPORATION (THE) 144A 0.04 ≈$2.8M 8,625,000 428040DG1 0.1255 BOND USD
XEROX HOLDINGS CORP 0.03 ≈$2.6M 6,950,000 98421MAE6 0.1012 BOND USD
BEAUTY HEALTH CO 144A 0.03 ≈$2.6M 2,550,000 88331LAC2 0.03712 BOND USD
CABLE ONE INC 0.03 ≈$2.5M 6,116,000 12685JAG0 0.08902 BOND USD
BROOKDALE SENIOR LIVING INC 0.01 ≈$1.1M 750,000 112463AF1 0.01092 BOND USD
BKV CORP 144A 0.00 ≈$320K 307,000 05603JAA6 0.004469 BOND USD
FARFETCH LTD 0.00 ≈$8K 2,275,000 30744WAD9 0.03311 BOND USD
FISKER INC 144A 0.00 · 9,762,102 33813JAA4 0.1421 BOND USD
USD CASH -0.01 ≈-$664K -669,013 X2f5743ed867 -0.009738 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 Increased — AKAMAI TECHNOLOGIES INC 00971TAN1 Units/share: 0.3806 → 0.3952 (3.8%)
Sept. 10, 2026 Increased — ALKAMI TECHNOLOGY INC 01644JAB4 Units/share: 0.1099 → 0.1114 (1.3%)
Sept. 10, 2026 Increased — ALNYLAM PHARMACEUTICALS INC 144A 02043QAC1 Units/share: 0.2023 → 0.2125 (5.0%)
Sept. 10, 2026 Increased — ALPHATEC HLDGS INC 02081GAD4 Units/share: 0.13 → 0.1329 (2.2%)
Sept. 10, 2026 New — BKV CORP 144A 05603JAA6 New position — 0.004469 units/share
Sept. 10, 2026 Increased — BLACKLINE INC 09239BAF6 Units/share: 0.2211 → 0.2219 (0.3%)
Sept. 10, 2026 Increased — CMS ENERGY CORPORATION 125896BX7 Units/share: 0.2529 → 0.2573 (1.7%)
Sept. 10, 2026 Increased — CIENA CORPORATION 144A 171779AM3 Units/share: 0.9137 → 0.9224 (1.0%)
Sept. 10, 2026 Increased — CLOUDFLARE INC 144A 18915MAG2 Units/share: 0.7396 → 0.7542 (2.0%)
Sept. 10, 2026 Increased — ENOVIS CORP 194014AB2 Units/share: 0.1458 → 0.1517 (4.0%)
Sept. 10, 2026 Increased — CORPORATE OFFICE PROPERTIES LP 144A 22003BAQ9 Units/share: 0.1064 → 0.1108 (4.1%)
Sept. 10, 2026 Increased — CRACKER BARREL OLD 22410JAD8 Units/share: 0.1103 → 0.111 (0.7%)
Sept. 10, 2026 Increased — DENISON MINES CORP 248356AB3 Units/share: 0.1088 → 0.111 (2.0%)
Sept. 10, 2026 Increased — DIODES INCORPORATED 144A 254543AB7 Units/share: 0.09608 → 0.1106 (15.1%)
Sept. 10, 2026 Increased — DOORDASH INC 25809KAB1 Units/share: 0.8741 → 0.8814 (0.8%)
Sept. 10, 2026 Increased — DYNATRACE LLC 144A 26815LAA1 Units/share: 0.4367 → 0.4469 (2.3%)
Sept. 10, 2026 Increased — ENERGY FUELS INC 144A 292671AC8 Units/share: 0.2194 → 0.2253 (2.7%)
Sept. 10, 2026 Increased — ENVISTA HOLDINGS CORP 29415FAD6 Units/share: 0.1579 → 0.1608 (1.8%)
Sept. 10, 2026 Increased — ETSY INC 29786AAQ9 Units/share: 0.2234 → 0.2249 (0.7%)
Sept. 10, 2026 Increased — GUARDANT HEALTH INC 144A 40131MAE9 Units/share: 0.1274 → 0.1303 (2.3%)
Sept. 10, 2026 Increased — HAEMONETICS CORPORATION 405024AD2 Units/share: 0.2183 → 0.2249 (3.0%)
Sept. 10, 2026 Increased — HALOZYME THERAPEUTICS INC 40637HAF6 Units/share: 0.1474 → 0.1503 (2.0%)
Sept. 10, 2026 Increased — HAT HOLDINGS I LLC 144A 418751AJ2 Units/share: 0.1281 → 0.131 (2.3%)
Sept. 10, 2026 Increased — HERCULES CAPITAL INC 144A 427096AL6 Units/share: 0.09134 → 0.09716 (6.4%)
Sept. 10, 2026 Increased — HIMS & HERS HEALTH INC 144A 433000AC0 Units/share: 0.1321 → 0.1328 (0.6%)
Sept. 10, 2026 Increased — IMAX CORP 144A 45245EAK5 Units/share: 0.08297 → 0.0837 (0.9%)
Sept. 10, 2026 Increased — INNOVIVA INC 45781MAD3 Units/share: 0.08552 → 0.08624 (0.9%)
Sept. 10, 2026 Increased — IONIS PHARMACEUTICALS INC 462222AF7 Units/share: 0.1805 → 0.1849 (2.4%)
Sept. 10, 2026 Increased — JOBY AVIATION INC 47775AAA9 Units/share: 0.2253 → 0.226 (0.3%)
Sept. 10, 2026 Increased — LANTHEUS HOLDINGS INC 516544AB9 Units/share: 0.1849 → 0.1856 (0.4%)
Sept. 10, 2026 Increased — SIRIUS XM HOLDINGS INC 531229AP7 Units/share: 0.1848 → 0.1891 (2.4%)
Sept. 10, 2026 Increased — LIFE360 INC 532206AC3 Units/share: 0.1037 → 0.1044 (0.7%)
Sept. 10, 2026 Increased — LIVANOVA PLC 53802LAB8 Units/share: 0.1111 → 0.1118 (0.7%)
Sept. 10, 2026 Increased — LIVE NATION ENTERTAINMENT INC 144A 538034BD0 Units/share: 0.4314 → 0.4357 (1.0%)
Sept. 10, 2026 Increased — MICROSTRATEGY INCORPORATED 144A 594972AJ0 Units/share: 0.2453 → 0.2496 (1.8%)
Sept. 10, 2026 Increased — MIRUM PHARMACEUTICALS INC 144A 604749AC5 Units/share: 0.2191 → 0.2249 (2.7%)
Sept. 10, 2026 Increased — NEBIUS GROUP NV 63954QAD8 Units/share: 0.1474 → 0.1517 (3.0%)
Sept. 10, 2026 Increased — NEBIUS GROUP NV 144A 63954QAF3 Units/share: 0.4786 → 0.483 (0.9%)
Sept. 10, 2026 Increased — NEOGENOMICS INC 144A 64049MAC4 Units/share: 0.1019 → 0.1048 (2.9%)
Sept. 10, 2026 Increased — ATLAS ENERGY SOLUTIONS INC 144A 642045AA6 Units/share: 0.1433 → 0.1477 (3.0%)
Sept. 10, 2026 Increased — OPENDOOR TECHNOLOGIES INC 144A 683712AE3 Units/share: 0.182 → 0.1965 (8.0%)
Sept. 10, 2026 Increased — OSCAR HEALTH INC 144A 687793AD1 Units/share: 0.1314 → 0.1343 (2.2%)
Sept. 10, 2026 Increased — PPL CAPITAL FUNDING INC 69352PAS2 Units/share: 0.3066 → 0.3182 (3.8%)
Sept. 10, 2026 Increased — PTC THERAPEUTICS INC 144A 69366JAE1 Units/share: 0.1802 → 0.1809 (0.4%)
Sept. 10, 2026 Increased — PACIRA BIOSCIENCES INC 695127AJ9 Units/share: 0.09243 → 0.0968 (4.7%)
Sept. 10, 2026 Increased — PAGERDUTY INC 69553PAD2 Units/share: 0.1255 → 0.1292 (2.9%)
Sept. 10, 2026 Increased — PLANET LABS PBC 144A 72703XAA4 Units/share: 0.1456 → 0.1485 (2.0%)
Sept. 10, 2026 Increased — PROCORE TECHNOLOGIES INC 144A 74275KAA6 Units/share: 0.2402 → 0.246 (2.4%)
Sept. 10, 2026 Increased — PROPETRO HOLDING CORP 144A 74347MAA6 Units/share: 0.2251 → 0.2259 (0.3%)
Sept. 10, 2026 Increased — REALTY INCOME CORPORATION 144A 756109CY8 Units/share: 0.2638 → 0.2682 (1.7%)
Sept. 10, 2026 Increased — REALTY INCOME CORPORATION 144A 756109DD3 Units/share: 0.2693 → 0.2751 (2.2%)
Sept. 10, 2026 Increased — REXFORD INDUSTRIAL REALTY LP 144A 76169XAE4 Units/share: 0.1874 → 0.1881 (0.4%)
Sept. 10, 2026 Increased — SHARONAI HOLDINGS INC 144A 778920AC2 Units/share: 0.226 → 0.2274 (0.6%)
Sept. 10, 2026 Increased — SILICON MOTION TECHNOLOGY CORP 144A 82706CAA6 Units/share: 0.3417 → 0.3562 (4.3%)
Sept. 10, 2026 Increased — SOUTHERN COMPANY (THE) 144A 842587EM5 Units/share: 0.6039 → 0.6097 (1.0%)
Sept. 10, 2026 Increased — SUPER MICRO COMPUTER INC 86800UAD6 Units/share: 0.2194 → 0.2238 (2.0%)
Sept. 10, 2026 Increased — SYNDAX PHARMACEUTICALS INC 144A 87164FAA3 Units/share: 0.08224 → 0.08297 (0.9%)
Sept. 10, 2026 Increased — TETRA TECH INC 88162GAB9 Units/share: 0.1865 → 0.1872 (0.4%)
Sept. 10, 2026 Increased — TRANSMEDICS GROUP INC 89377MAB5 Units/share: 0.1445 → 0.1488 (3.0%)
Sept. 10, 2026 Increased — TRAVERE THERAPEUTICS INC 144A 89422GAB3 Units/share: 0.1694 → 0.1701 (0.4%)
Sept. 10, 2026 Increased — VARONIS SYSTEMS INC 922280AD4 Units/share: 0.1481 → 0.1488 (0.5%)
Sept. 10, 2026 Increased — WELLTOWER OP LLC 144A 95041AAD0 Units/share: 0.3311 → 0.3341 (0.9%)
Sept. 10, 2026 Increased — WINNEBAGO INDS INC 144A 974637AF7 Units/share: 0.1015 → 0.1074 (5.7%)
Sept. 10, 2026 Increased — WORKIVA INC 98139AAD7 Units/share: 0.2293 → 0.23 (0.3%)
Sept. 10, 2026 Increased — XOMETRY INC 98423FAD1 Units/share: 0.0786 → 0.08151 (3.7%)
Sept. 10, 2026 Increased — ZOETIS INC 144A 98978VAY9 Units/share: 0.6397 → 0.6456 (0.9%)
Sept. 10, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: -0.004947 → -0.009738 (96.8%)
Sept. 9, 2026 Exited 55024UAJ8 Position exited — was 0.405 units/share
Sept. 9, 2026 New — LUMENTUM HOLDINGS INC 55024UAK5 New position — 0.405 units/share
Sept. 9, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: -0.004313 → -0.004947 (14.7%)
Sept. 8, 2026 Exited 053807AY9 Position exited — was 0.2158 units/share
Sept. 8, 2026 New — AVNET INC 053807AZ6 New position — 0.2158 units/share
Sept. 8, 2026 Increased — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0 → 0.06507
Sept. 8, 2026 Exited 298736AM1 Position exited — was 0.3346 units/share
Sept. 8, 2026 New — EURONET WORLDWIDE INC. 144A 298736AN9 New position — 0.3346 units/share
Sept. 8, 2026 Exited 66982MAA2 Position exited — was 0.2558 units/share
Sept. 8, 2026 New — NOVA LTD 66982MAB0 New position — 0.2558 units/share
Sept. 8, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: 0.06326 → -0.004313 (-106.8%)
Sept. 4, 2026 Trimmed — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.2183 → 0 (-100.0%)
Sept. 4, 2026 Increased — USD CASH X2f5743ed867 Units/share: -0.1545 → 0.06326 (-141.0%)
Sept. 3, 2026 Increased — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.2154 → 0.2183 (1.4%)
Sept. 3, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: -0.154 → -0.1545 (0.3%)
Sept. 2, 2026 Increased — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1316 → 0.2154 (63.7%)
Sept. 2, 2026 Exited 925550AJ4 Position exited — was 0.0837 units/share
Sept. 2, 2026 New — VIAVI SOLUTIONS INC 144A 925550AK1 New position — 0.0837 units/share
Sept. 2, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: -0.06952 → -0.154 (121.5%)
Sept. 1, 2026 Trimmed — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 1.867 → 0.1316 (-93.0%)
Sept. 1, 2026 Trimmed — CENTERPOINT ENERGY INC 15189TBR7 Units/share: 0.3283 → 0.3167 (-3.5%)
Sept. 1, 2026 Trimmed — CENTRUS ENERGY CORP 15643UAE4 Units/share: 0.1346 → 0.1288 (-4.3%)
Sept. 1, 2026 Trimmed — CIPHER MINING INC 144A 17253JAB2 Units/share: 0.4316 → 0.417 (-3.4%)
Sept. 1, 2026 Trimmed — IONIS PHARMACEUTICALS INC 462222AF7 Units/share: 0.1921 → 0.1805 (-6.1%)
Sept. 1, 2026 Trimmed — LIBERTY LIVE HOLDINGS INC 144A 530909AA8 Units/share: 0.3672 → 0.3555 (-3.2%)
Sept. 1, 2026 Trimmed — MAKEMYTRIP LTD 56087FAD6 Units/share: 0.4818 → 0.46 (-4.5%)
Sept. 1, 2026 Trimmed — TYLER TECHNOLOGIES INC 144A 902252AE5 Units/share: 0.4786 → 0.4597 (-4.0%)
Sept. 1, 2026 Trimmed — ZOETIS INC 144A 98978VAY9 Units/share: 0.6587 → 0.6397 (-2.9%)
Sept. 1, 2026 Trimmed — ZSCALER INC 144A 98980GAD4 Units/share: 0.5739 → 0.552 (-3.8%)
Sept. 1, 2026 Increased — USD CASH X2f5743ed867 Units/share: -1.896 → -0.06952 (-96.3%)
Aug. 31, 2026 Trimmed — ANI PHARMACEUTICALS INC 00182CAC7 Units/share: 0.1157 → 0.1012 (-12.6%)
Aug. 31, 2026 Trimmed — AKAMAI TECHNOLOGIES INC 00971TAN1 Units/share: 0.4389 → 0.3806 (-13.3%)
Aug. 31, 2026 Trimmed — AKAMAI TECHNOLOGIES INC 00971TAQ4 Units/share: 0.5761 → 0.5485 (-4.8%)
Aug. 31, 2026 Trimmed — AKAMAI TECHNOLOGIES INC 144A 00971TAR2 Units/share: 0.5679 → 0.5533 (-2.6%)
Aug. 31, 2026 Trimmed — ALIBABA GROUP HOLDING LTD 01609WBG6 Units/share: 1.666 → 1.596 (-4.2%)
Aug. 31, 2026 Trimmed — ARROWHEAD PHARMACEUTICALS INC 04280AAC4 Units/share: 0.2376 → 0.223 (-6.1%)
Aug. 31, 2026 Increased — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 1.303 → 1.867 (43.3%)
Aug. 31, 2026 Exited 09257WAE0 Position exited — was 0.07674 units/share
Aug. 31, 2026 Trimmed — BLOOM ENERGY CORPORATION 144A 093712AN7 Units/share: 0.834 → 0.7977 (-4.4%)
Aug. 31, 2026 Trimmed — CHECK POINT SOFTWARE TECHNOLOGIES 144A 162775AA8 Units/share: 0.6667 → 0.6376 (-4.4%)
Aug. 31, 2026 Trimmed — CIENA CORPORATION 144A 171779AM3 Units/share: 0.9574 → 0.9137 (-4.6%)
Aug. 31, 2026 Trimmed — CLEANSPARK INC 18452BAC4 Units/share: 0.218 → 0.1961 (-10.0%)
Aug. 31, 2026 Increased — CLOUDFLARE INC 144A 18915MAG2 Units/share: 0.05549 → 0.7396 (1232.9%)
Aug. 31, 2026 Trimmed — COREWEAVE INC 144A 21873SAD0 Units/share: 0.8615 → 0.8324 (-3.4%)
Aug. 31, 2026 Trimmed — COREWEAVE INC 144A 21873SAH1 Units/share: 1.327 → 1.276 (-3.8%)
Aug. 31, 2026 Exited 248356AA5 Position exited — was 0.1088 units/share
Aug. 31, 2026 New — DENISON MINES CORP 248356AB3 New position — 0.1088 units/share
Aug. 31, 2026 Increased — DIODES INCORPORATED 144A 254543AB7 Units/share: 0.00147 → 0.09608 (6435.6%)
Aug. 31, 2026 Trimmed — DOORDASH INC 25809KAB1 Units/share: 0.9178 → 0.8741 (-4.8%)
Aug. 31, 2026 New — DYNATRACE LLC 144A 26815LAA1 New position — 0.4367 units/share
Aug. 31, 2026 Trimmed — ETSY INC 29786AAL0 Units/share: 0.2143 → 0.1852 (-13.6%)
Aug. 31, 2026 Trimmed — ETSY INC 29786AAQ9 Units/share: 0.2453 → 0.2234 (-8.9%)
Aug. 31, 2026 Trimmed — GAMESTOP CORP NEW 36467WAG4 Units/share: 0.8879 → 0.8515 (-4.1%)
Aug. 31, 2026 Trimmed — GUARDANT HEALTH INC 40131MAD1 Units/share: 0.198 → 0.1907 (-3.7%)
Aug. 31, 2026 Trimmed — INTERDIGITAL INC 45867GAD3 Units/share: 0.1255 → 0.1037 (-17.4%)
Aug. 31, 2026 Trimmed — IREN LTD 144A 46270CAL3 Units/share: 1.003 → 0.9229 (-8.0%)
Aug. 31, 2026 Trimmed — JAZZ INV I LTD 472145AH4 Units/share: 0.3317 → 0.3172 (-4.4%)
Aug. 31, 2026 Trimmed — JD.COM INC 47215PAJ5 Units/share: 0.6663 → 0.6372 (-4.4%)
Aug. 31, 2026 Increased — LIBERTY MEDIA CORP 144A 531229AS1 Units/share: 0.007045 → 0.189 (2582.6%)
Aug. 31, 2026 Trimmed — LIVE NATION ENTERTAINMENT INC 538034BA6 Units/share: 0.3328 → 0.3183 (-4.4%)
Aug. 31, 2026 Trimmed — LIVE NATION ENTERTAINMENT INC 144A 538034BD0 Units/share: 0.475 → 0.4314 (-9.2%)
Aug. 31, 2026 Trimmed 55024UAJ8 Units/share: 0.421 → 0.405 (-3.8%)
Aug. 31, 2026 New — MACERICH PARTNERSHIP LP 144A 55438AAA1 New position — 0.1892 units/share
Aug. 31, 2026 Trimmed — MICROSTRATEGY INCORPORATED 144A 594972AJ0 Units/share: 0.2744 → 0.2453 (-10.6%)
Aug. 31, 2026 Trimmed — MICROSTRATEGY INCORPORATED 594972AN1 Units/share: 0.2683 → 0.2538 (-5.4%)
Aug. 31, 2026 Trimmed — STRATEGY INC 594972AS0 Units/share: 0.4949 → 0.4731 (-4.4%)
Aug. 31, 2026 Trimmed — NEBIUS GROUP NV 63954QAD8 Units/share: 0.1678 → 0.1474 (-12.1%)
Aug. 31, 2026 Trimmed — NEBIUS GROUP NV 144A 63954QAF3 Units/share: 0.5223 → 0.4786 (-8.4%)
Aug. 31, 2026 Trimmed — NEBIUS GROUP NV 144A 63954QAJ5 Units/share: 0.861 → 0.8173 (-5.1%)
Aug. 31, 2026 Increased — NEBIUS GROUP NV 144A 63954QAN6 Units/share: 0.03115 → 1.108 (3457.9%)
Aug. 31, 2026 Increased — NEBIUS GROUP NV 144A 63954QAQ9 Units/share: 0.03146 → 0.7301 (2221.2%)
Aug. 31, 2026 Trimmed — NEOGENOMICS INC 144A 64049MAC4 Units/share: 0.1164 → 0.1019 (-12.5%)
Aug. 31, 2026 Trimmed — ON SEMICONDUCTOR CORPORATION 682189AS4 Units/share: 0.2656 → 0.2584 (-2.7%)
Aug. 31, 2026 Trimmed — ON SEMICONDUCTOR CORPORATION 144A 682189AV7 Units/share: 0.5017 → 0.4799 (-4.4%)
Aug. 31, 2026 Trimmed — ONTO INNOVATION INC 144A 683344AA3 Units/share: 0.5036 → 0.4745 (-5.8%)
Aug. 31, 2026 New — OPENDOOR TECHNOLOGIES INC 144A 683712AE3 New position — 0.182 units/share
Aug. 31, 2026 Trimmed — PPL CAPITAL FUNDING INC 69352PAS2 Units/share: 0.3357 → 0.3066 (-8.7%)
Aug. 31, 2026 Increased — PROCORE TECHNOLOGIES INC 144A 74275KAA6 Units/share: 0.01456 → 0.2402 (1550.0%)
Aug. 31, 2026 Increased — REALTY INCOME CORPORATION 144A 756109DD3 Units/share: 0.07278 → 0.2693 (270.0%)
Aug. 31, 2026 Exited 75737FAE8 Position exited — was 0.1634 units/share
Aug. 31, 2026 Trimmed — RIVIAN AUTOMOTIVE INC 76954AAD5 Units/share: 0.5695 → 0.5477 (-3.8%)
Aug. 31, 2026 Trimmed — SHARONAI HOLDINGS INC 144A 778920AC2 Units/share: 0.2478 → 0.226 (-8.8%)
Aug. 31, 2026 Increased — SILICON MOTION TECHNOLOGY CORP 144A 82706CAA6 Units/share: 0.0069 → 0.3417 (4852.3%)
Aug. 31, 2026 Trimmed — SNOWFLAKE INC 833445AB5 Units/share: 0.3814 → 0.3683 (-3.4%)
Aug. 31, 2026 Trimmed — SNOWFLAKE INC 833445AD1 Units/share: 0.3838 → 0.3692 (-3.8%)
Aug. 31, 2026 New — SOUTHERN COMPANY (THE) 842587DZ7 New position — 0.1456 units/share
Aug. 31, 2026 Increased — SOUTHERN COMPANY (THE) 144A 842587EK9 Units/share: 0.2012 → 0.3031 (50.6%)
Aug. 31, 2026 Trimmed — SUPER MICRO COMPUTER INC 86800UAB0 Units/share: 0.5688 → 0.547 (-3.8%)
Aug. 31, 2026 Trimmed — SUPER MICRO COMPUTER INC 144A 86800UAF1 Units/share: 0.7693 → 0.7402 (-3.8%)
Aug. 31, 2026 Trimmed — TELADOC HEALTH INC 87918AAF2 Units/share: 0.3248 → 0.07737 (-76.2%)
Aug. 31, 2026 Trimmed — TEMPUS AI INC 88023BAE3 Units/share: 0.2504 → 0.2358 (-5.8%)
Aug. 31, 2026 Trimmed — TERAWULF INC 144A 88080TAB0 Units/share: 0.1652 → 0.1579 (-4.4%)
Aug. 31, 2026 Trimmed — TERAWULF INC 144A 88080TAE4 Units/share: 0.3427 → 0.3282 (-4.2%)
Aug. 31, 2026 Trimmed — UBER TECHNOLOGIES INC 90353TAM2 Units/share: 0.5811 → 0.552 (-5.0%)
Aug. 31, 2026 Trimmed — WELLTOWER OP LLC 144A 95041AAB4 Units/share: 0.3417 → 0.2704 (-20.9%)
Aug. 31, 2026 Trimmed — WELLTOWER OP LLC 144A 95041AAD0 Units/share: 0.3421 → 0.3311 (-3.2%)
Aug. 31, 2026 Trimmed — WESTERN DIGITAL CORPORATION 958102AT2 Units/share: 0.2331 → 0.18 (-22.8%)
Aug. 31, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: 0.3393 → -1.896 (-658.7%)
Aug. 28, 2026 Trimmed — AST SPACEMOBILE INC 144A 00217DAJ9 Units/share: 0.3896 → 0.3634 (-6.7%)
Aug. 28, 2026 Trimmed — BRIDGEBIO PHARMA INC 10806XAB8 Units/share: 0.1833 → 0.1731 (-5.6%)
Aug. 28, 2026 Trimmed — BRIDGEBIO PHARMA INC 10806XAD4 Units/share: 0.2471 → 0.2384 (-3.5%)
Aug. 28, 2026 Trimmed — BRIDGEBIO PHARMA INC 144A 10806XAK8 Units/share: 0.2149 → 0.2003 (-6.8%)
Aug. 28, 2026 Trimmed — CMS ENERGY CORPORATION 125896BX7 Units/share: 0.2675 → 0.2529 (-5.4%)
Aug. 28, 2026 Trimmed — CMS ENERGY CORPORATION 144A 125896BZ2 Units/share: 0.3368 → 0.3193 (-5.2%)
Aug. 28, 2026 Trimmed — COINBASE GLOBAL INC 19260QAF4 Units/share: 0.4178 → 0.4032 (-3.5%)
Aug. 28, 2026 Trimmed — COINBASE GLOBAL INC 19260QAH0 Units/share: 0.4945 → 0.4742 (-4.1%)
Aug. 28, 2026 Exited 29786AAJ5 Position exited — was 0.1505 units/share
Aug. 28, 2026 New — FEDERAL REALTY OP LP 144A 313747BG1 New position — 0.1164 units/share
Aug. 28, 2026 Trimmed — FIRSTENERGY CORP 337932AV9 Units/share: 0.3889 → 0.367 (-5.6%)
Aug. 28, 2026 Trimmed — GUARDANT HEALTH INC 144A 40131MAE9 Units/share: 0.1405 → 0.1274 (-9.3%)
Aug. 28, 2026 Trimmed — HALOZYME THERAPEUTICS INC 40637HAF6 Units/share: 0.1619 → 0.1474 (-9.0%)
Aug. 28, 2026 Trimmed — MKS INSTRUMENTS INC 55306NAB0 Units/share: 0.4662 → 0.4473 (-4.1%)
Aug. 28, 2026 Trimmed — MP MATERIALS CORP 144A 553368AC5 Units/share: 0.2877 → 0.2746 (-4.6%)
Aug. 28, 2026 Trimmed — STRATEGY INC 594972AU5 Units/share: 0.6594 → 0.6346 (-3.8%)
Aug. 28, 2026 Trimmed — MICROCHIP TECHNOLOGY INCORPORATED 144A 595017BM5 Units/share: 0.3059 → 0.2841 (-7.1%)
Aug. 28, 2026 Trimmed — ON SEMICONDUCTOR CORPORATION 682189AU9 Units/share: 0.502 → 0.4743 (-5.5%)
Aug. 28, 2026 Trimmed — PG&E CORPORATION 69331CAL2 Units/share: 0.7226 → 0.6862 (-5.0%)
Aug. 28, 2026 Trimmed — RIVIAN AUTOMOTIVE INC 76954AAB9 Units/share: 0.5073 → 0.4782 (-5.7%)
Aug. 28, 2026 Trimmed — ROBINHOOD MARKETS INC 144A 770700AA0 Units/share: 0.7339 → 0.7004 (-4.6%)
Aug. 28, 2026 Exited 81141RAG5 Position exited — was 0.2354 units/share
Aug. 28, 2026 Increased — SOUTHERN COMPANY (THE) 144A 842587EM5 Units/share: 0.1236 → 0.6039 (388.8%)
Aug. 28, 2026 Trimmed — SUPER MICRO COMPUTER INC 86800UAD6 Units/share: 0.2384 → 0.2194 (-7.9%)
Aug. 28, 2026 Trimmed — TERAWULF INC 144A 88080TAC8 Units/share: 0.3337 → 0.3191 (-4.4%)
Aug. 28, 2026 Exited 91332UAB7 Position exited — was 0.1245 units/share
Aug. 28, 2026 Trimmed — WEC ENERGY GROUP 92939UAT3 Units/share: 0.3004 → 0.2858 (-4.8%)
Aug. 28, 2026 New — WHITEFIBER INC 144A 964715AC0 New position — 0.07278 units/share
Aug. 28, 2026 Increased — USD CASH X2f5743ed867 Units/share: -0.01562 → 0.3393 (-2271.9%)
Aug. 27, 2026 Increased — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0 → 1.303
Aug. 27, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: 1.288 → -0.01562 (-101.2%)
Aug. 26, 2026 Trimmed — ANI PHARMACEUTICALS INC 00182CAC7 Units/share: 0.1174 → 0.1157 (-1.5%)
Aug. 26, 2026 Trimmed — AST SPACEMOBILE INC 144A 00217DAC4 Units/share: 0.1093 → 0.1077 (-1.5%)
Aug. 26, 2026 Trimmed — AST SPACEMOBILE INC 144A 00217DAE0 Units/share: 0.3844 → 0.3788 (-1.5%)
Aug. 26, 2026 Trimmed — AST SPACEMOBILE INC 144A 00217DAG5 Units/share: 0.3608 → 0.3555 (-1.5%)

Showing latest 200 of 2882 changes

Dividends 133 payments

08
1.41%TTM yield
$1.60TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Oct. 1, 2026$0.1370
Sept. 1, 2026$0.1340
Aug. 3, 2026$0.1390
July 1, 2026$0.1200
June 1, 2026$0.1300
May 1, 2026$0.1220
April 1, 2026$0.1340
March 2, 2026$0.1300
Feb. 2, 2026$0.1070
Dec. 19, 2025$0.2180
Dec. 1, 2025$0.1170
Nov. 3, 2025$0.1140
Oct. 1, 2025$0.1300
Sept. 2, 2025$0.1360
Aug. 1, 2025$0.1150
July 1, 2025$0.1370
June 2, 2025$0.1500
May 1, 2025$0.1520
April 1, 2025$0.1470
March 3, 2025$0.1470
Feb. 3, 2025$0.1410
Dec. 18, 2024$0.2800
Dec. 2, 2024$0.1470
Nov. 1, 2024$0.1420
Oct. 1, 2024$0.1510
Sept. 3, 2024$0.1530
Aug. 1, 2024$0.1500
July 1, 2024$0.1560
June 3, 2024$0.1540
May 1, 2024$0.1410
April 1, 2024$0.1350
March 1, 2024$0.1290
Feb. 1, 2024$0.1200
Dec. 14, 2023$0.3720
Dec. 1, 2023$0.1540
Nov. 1, 2023$0.1170
Oct. 2, 2023$0.1200
Sept. 1, 2023$0.1020
Aug. 1, 2023$0.0860
July 3, 2023$0.0790
June 1, 2023$0.0810
May 1, 2023$0.0610
April 3, 2023$0.0700
March 1, 2023$0.0640
Feb. 1, 2023$0.1420
Dec. 15, 2022$0.2880
Dec. 1, 2022$0.1140
Nov. 1, 2022$0.1190
Oct. 3, 2022$0.1110
Sept. 1, 2022$0.1140

Institutional owners (13F) 428 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
Provida Pension Fund Administrator $402,723,992 16.44% 3,956,420 Shares March 31, 2026
BANK OF AMERICA CORP /DE/ $288,922,595 11.80% 2,373,276 Shares June 30, 2026
LPL Financial LLC $100,034,019 4.08% 821,702 Shares June 30, 2026
1832 Asset Management L.P. $89,471,839 3.65% 734,942 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $86,454,615 3.53% 710,158 Shares June 30, 2026
AMG National Trust Bank $69,956,918 2.86% 574,642 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $59,834,480 2.44% 491,494 Shares June 30, 2026
GREENLEAF TRUST $54,061,874 2.21% 444,077 Shares June 30, 2026
Advisory Alpha, LLC $49,089,434 2.00% 403,189 Shares June 30, 2026
New York Life Investment Management LLC $46,733,795 1.91% 383,882 Shares June 30, 2026
MORGAN STANLEY $44,126,070 1.80% 362,461 Shares June 30, 2026
Wright Fund Managment, LLC $42,772,158 1.75% 420,200 Shares March 31, 2026
Baker Avenue Asset Management, LP $40,711,215 1.66% 334,411 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $39,560,357 1.62% 324,969 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $34,359,780 1.40% 282,239 Shares June 30, 2026
Howard Capital Management, LLC $34,214,053 1.40% 281,042 Shares June 30, 2026
JPMORGAN CHASE & CO $25,813,057 1.05% 213,666 Shares June 30, 2026
Tradewinds Capital Management, LLC $24,304,122 0.99% 199,640 Shares June 30, 2026
Certified Advisory Corp $23,400,382 0.96% 192,216 Shares June 30, 2026
Allianz Asset Management GmbH $21,462,762 0.88% 176,300 Shares June 30, 2026
Cornerstone Planning Group LLC $21,009,391 0.86% 180,323 Shares June 30, 2026
TME FINANCIAL, INC. $20,175,765 0.82% 165,728 Shares June 30, 2026
Systelligence, LLC $20,173,535 0.82% 165,710 Shares June 30, 2026
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC $18,296,394 0.75% 150,291 Shares June 30, 2026
ALLIANCEBERNSTEIN L.P. $18,024,668 0.74% 177,077 Shares June 30, 2026
Independence Financial Advisors, LLC $17,211,070 0.70% 141,376 Shares June 30, 2026
CWM, LLC $16,718,727 0.68% 164,247 Shares March 31, 2026
ASSETMARK, INC $16,646,119 0.68% 136,735 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $16,383,048 0.67% 134,574 Shares June 30, 2026
GUGGENHEIM CAPITAL LLC $16,091,471 0.66% 132,179 Shares June 30, 2026
AIRE ADVISORS, LLC $16,088,225 0.66% 132,152 Shares June 30, 2026
CacheTech Inc. $16,079,958 0.66% 132,084 Shares June 30, 2026
BlueStem Wealth Partners, LLC $15,370,242 0.63% 126,255 Shares June 30, 2026
Adams Wealth Management $14,848,192 0.61% 121,966 Shares June 30, 2026
Cetera Investment Advisers $14,669,094 0.60% 120,496 Shares June 30, 2026
NOMURA ASSET MANAGEMENT CO LTD $14,258,067 0.58% 117,119 Shares June 30, 2026
Onyx Bridge Wealth Group LLC $13,712,754 0.56% 112,640 Shares June 30, 2026
MCMORGAN & CO LLC $13,409,034 0.55% 110,144 Shares June 30, 2026
Hilltop Partners LLC $13,317,162 0.54% 109,390 Shares June 30, 2026
Advance Capital Management, Inc. $12,503,841 0.51% 102,709 Shares June 30, 2026
McAdam, LLC $11,113,346 0.45% 91,288 Shares June 30, 2026
OSAIC HOLDINGS, INC. $11,020,875 0.45% 90,504 Shares June 30, 2026
UBS Group AG $10,848,130 0.44% 89,109 Shares June 30, 2026
Financial Gravity Companies, Inc. $10,736,540 0.44% 88,192 Shares June 30, 2026
NewEdge Advisors, LLC $10,355,702 0.42% 85,064 Shares June 30, 2026
BlackRock, Inc. $10,024,193 0.41% 82,341 Shares June 30, 2026
Mascagni Wealth Management, Inc. $9,961,304 0.41% 81,824 Shares June 30, 2026
B. Riley Wealth Advisors, Inc. $9,892,853 0.40% 81,888 Shares June 30, 2026
360 Financial, Inc. $9,658,381 0.39% 79,336 Shares June 30, 2026
STIFEL FINANCIAL CORP $9,207,196 0.38% 75,630 Shares June 30, 2026
Equitable Holdings, Inc. $9,172,757 0.37% 75,740 Shares June 30, 2026
Financial Gravity Wealth, Inc. $9,004,899 0.37% 88,465 Shares March 31, 2026
Envestnet Portfolio Solutions, Inc. $9,001,828 0.37% 73,943 Shares June 30, 2026
SSI INVESTMENT MANAGEMENT LLC $8,622,966 0.35% 70,831 Shares June 30, 2026
TD Asset Management Inc $7,827,882 0.32% 64,300 Shares June 30, 2026
Point Nemo Capital, LLC $7,799,395 0.32% 64,066 Shares June 30, 2026
Plan Group Financial, LLC $7,646,684 0.31% 62,812 Shares June 30, 2026
Cambria Investment Management, L.P. $7,563,199 0.31% 62,192 Shares June 30, 2026
Arax Advisory Partners $7,511,358 0.31% 61,700 Shares June 30, 2026
Ameritas Advisory Services, LLC $7,257,684 0.30% 59,616 Shares June 30, 2026
DIVERSIFY WEALTH MANAGEMENT, LLC $7,253,140 0.30% 63,938 Shares June 30, 2026
Diversify Advisory Services, LLC $7,253,140 0.30% 63,938 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $7,129,882 0.29% 58,566 Shares June 30, 2026
OneDigital Investment Advisors LLC $7,030,232 0.29% 57,748 Shares June 30, 2026
HighTower Advisors, LLC $6,944,531 0.28% 57,044 Shares June 30, 2026
Private Advisor Group, LLC $6,527,646 0.27% 53,620 Shares June 30, 2026
OpenArc Corporate Advisory, LLC $6,426,168 0.26% 52,786 Shares June 30, 2026
CAPITAL WEALTH MANAGEMENT, LLC $6,398,118 0.26% 52,556 Shares June 30, 2026
Savvy Advisors, Inc. $6,258,320 0.26% 51,407 Shares June 30, 2026
Baron Financial Group, LLC $6,020,409 0.25% 49,453 Shares June 30, 2026
IFP Advisors, Inc $5,325,151 0.22% 43,742 Shares June 30, 2026
HORIZON FINANCIAL SERVICES, LLC $5,128,006 0.21% 42,123 Shares June 30, 2026
CITADEL ADVISORS LLC $5,082,280 0.21% 41,747 Shares June 30, 2026
ROYAL BANK OF CANADA $5,082,000 0.21% 41,749 Shares June 30, 2026
Central Pacific Bank - Trust Division $5,075,341 0.21% 41,690 Shares June 30, 2026
JANE STREET GROUP, LLC $5,034,679 0.21% 41,356 Shares June 30, 2026
PLANWISER FINANCIAL, LLC $4,991,949 0.20% 41,005 Shares June 30, 2026
EXCHANGE TRADED CONCEPTS, LLC $4,837,582 0.20% 39,737 Shares June 30, 2026
Mirae Asset Global Investments Co., Ltd. $4,523,371 0.18% 37,156 Shares June 30, 2026
Friedenthal Financial $4,378,988 0.18% 35,970 Shares June 30, 2026
Merit Financial Group, LLC $4,362,096 0.18% 35,831 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $4,334,259 0.18% 36,756 Shares June 30, 2026
Atria Investments, Inc $4,299,105 0.18% 35,314 Shares June 30, 2026
AE Wealth Management LLC $4,073,465 0.17% 33,460 Shares June 30, 2026
Florin Court Capital LLP $3,984,185 0.16% 32,727 Shares June 30, 2026
Kestra Advisory Services, LLC $3,957,392 0.16% 32,507 Shares June 30, 2026
First Heartland Consultants, Inc. $3,944,741 0.16% 32,403 Shares June 30, 2026
MILESTONE ASSET MANAGEMENT, LLC $3,798,794 0.16% 31,204 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $3,789,754 0.15% 31,130 Shares June 30, 2026
Compagnie Lombard Odier SCmA $3,724,393 0.15% 30,593 Shares June 30, 2026
Sanctuary Advisors, LLC $3,718,830 0.15% 30,547 Shares June 30, 2026
J.W. COLE ADVISORS, INC. $3,656,740 0.15% 30,037 Shares June 30, 2026
Clark Capital Management Group, Inc. $3,451,824 0.14% 28,354 Shares June 30, 2026
Congress Wealth Management LLC / DE / $3,215,199 0.13% 35,684 Shares June 30, 2025
Spectrum Planning & Advisory Services Inc. $3,111,783 0.13% 25,561 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $2,828,310 0.12% 23,232 Shares June 30, 2026
Cordoba Advisory Partners LLC $2,737,324 0.11% 22,485 Shares June 30, 2026
Bank of New York Mellon Corp $2,736,544 0.11% 22,479 Shares June 30, 2026
Simplicity Wealth,LLC $2,647,895 0.11% 21,750 Shares June 30, 2026
Quartz Partners, LLC $2,616,957 0.11% 21,496 Shares June 30, 2026

Peer funds

10

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