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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -3.03%▼ -3.03%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -2.26%▼ -2.26%
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) +$33.9M
Quarter ending Jul 2026 +$262.3M
Trailing 12 months +$1.2B 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 370 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
IPSEN SA IPN 0.05 ≈$2.4M 13,088 FR0010259150 0.0001243 EQUITY USD
TALANX AG TLX 0.05 ≈$2.4M 16,976 DE000TLX1005 0.0001612 EQUITY USD
PEARSON PLC PSON 0.05 ≈$2.3M 150,021 S06776082 0.001425 EQUITY USD
EQUINOX GOLD EQX 0.05 ≈$2.3M 190,460 29446Y502 0.001809 EQUITY USD
CANADIAN TIRE LTD CLASS A CTC.A 0.05 ≈$2.3M 16,927 136681202 0.0001608 EQUITY USD
AYVENS SA AYV 0.05 ≈$2.3M 182,437 FR0013258662 0.001733 EQUITY USD
ARC RESOURCES LTD 8RC1 0.05 ≈$2.2M 46,503 CA00208D9943 0.0004416 EQUITY USD
KLEPIERRE REIT SA LI 0.05 ≈$2.2M 51,817 S75825562 0.0004921 EQUITY USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0.05 ≈$2.1M 2,099,779 066922477 0.01994 CASH USD
MELROSE INDUSTRIES PLC MRO 0.05 ≈$2.1M 327,445 GB00BNGDN821 0.00311 EQUITY USD
THE SWATCH GROUP AG UHR 0.04 ≈$2.1M 9,526 S71847255 0.00009047 EQUITY USD
SUNTORY BEVERAGE & FOOD LTD 2587 0.04 ≈$2.0M 71,200 JP3336560002 0.0006762 EQUITY USD
CHEUNG KONG INFRASTRUCTURE HOLDING 1038 0.04 ≈$2.0M 244,000 BMG2178K1009 0.002317 EQUITY USD
AKER BP AKRBP 0.04 ≈$2.0M 52,157 NO0010345853 0.0004953 EQUITY USD
BCE INC BCE 0.04 ≈$2.0M 87,147 05534B760 0.0008276 EQUITY USD
SAPUTO SAP 0.04 ≈$2.0M 70,305 802912105 0.0006677 EQUITY USD
HIKARI TSUSHIN INC 9435 0.04 ≈$2.0M 8,100 S64163223 0.00007692 EQUITY USD
AUD CASH AUD 0.04 ≈$1.9M 2,721,362 X7660509e216 0.02584 CASH USD
ORKLA ORK 0.04 ≈$1.9M 196,300 NO0003733800 0.001864 EQUITY USD
TENARIS SA TEN 0.04 ≈$1.9M 68,301 LU2598331598 0.0006486 EQUITY USD
OTSUKA CORP 4768 0.04 ≈$1.9M 83,800 S62670583 0.0007958 EQUITY USD
HONGKONG LAND HOLDINGS LTD H78 0.04 ≈$1.8M 218,100 S64349152 0.002071 EQUITY USD
WHARF REAL ESTATE INVESTMENT COMPA 1997 0.04 ≈$1.8M 464,000 KYG9593A1040 0.004406 EQUITY USD
QIAGEN QIA 0.04 ≈$1.8M 42,463 NL0015002SN0 0.0004033 EQUITY USD
ICL GROUP ICL 0.04 ≈$1.8M 309,100 S64555303 0.002935 EQUITY USD
NIPPON BUILDING FUND REIT 8951 0.04 ≈$1.8M 2,219 S63968002 0.00002107 EQUITY USD
AMUNDI SA AMUN 0.04 ≈$1.8M 16,038 FR0004125920 0.0001523 EQUITY USD
EMPIRE CLASS A EMP.A 0.04 ≈$1.7M 49,793 291843407 0.0004729 EQUITY USD
SVENSKA CELLULOSA B SCA B 0.04 ≈$1.6M 135,025 SE0000112724 0.001282 EQUITY USD
VICINITY CENTRES VCX 0.03 ≈$1.5M 901,831 AU000000VCX7 0.008564 EQUITY USD
NIPPON PAINT HOLDINGS 4612 0.03 ≈$1.5M 213,100 S66405077 0.002024 EQUITY USD
GROUPE BRUXELLES LAMBERT NV GBLB 0.03 ≈$1.5M 17,576 S70973284 0.0001669 EQUITY USD
NATURGY ENERGY GROUP SA NTGY 0.03 ≈$1.5M 44,122 S56504228 0.000419 EQUITY USD
SODEXO SA SW 0.03 ≈$1.5M 22,838 S70627138 0.0002169 EQUITY USD
BUZZI BZU 0.03 ≈$1.4M 31,967 S57822066 0.0003036 EQUITY USD
EXOR NV EXO 0.03 ≈$1.3M 16,526 NL0012059018 0.0001569 EQUITY USD
KYOWA KIRIN LTD 4151 0.03 ≈$1.3M 90,100 S64995509 0.0008557 EQUITY USD
MAPFRE SA MAP 0.03 ≈$1.3M 249,492 ES0124244E34 0.002369 EQUITY USD
BARRY CALLEBAUT AG BARN 0.03 ≈$1.2M 882 S54769294 0.000008376 EQUITY USD
SOFINA SA SOF 0.03 ≈$1.2M 4,120 S48203012 0.00003913 EQUITY USD
CAD CASH CAD 0.02 ≈$1.1M 1,476,928 Xe15323fdfab 0.01403 CASH USD
HENDERSON LAND DEVELOPMENT LTD 12 0.02 ≈$1.0M 302,000 S64205388 0.002868 EQUITY USD
ITALGAS IG 0.02 ≈$978K 102,537 IT0005211237 0.0009738 EQUITY USD
EDP RENEWABLES SA EDPR 0.02 ≈$969K 63,978 ES0127797019 0.0006076 EQUITY USD
HKD CASH HKD 0.02 ≈$885K 6,995,467 X46f6feb14bc 0.06643 CASH USD
LUNDBERGFORETAGEN CLASS B LUND B 0.02 ≈$853K 14,338 S45380029 0.0001362 EQUITY USD
COVIVIO SA COV 0.01 ≈$691K 12,538 S77456382 0.0001191 EQUITY USD
VERISURE PLC VSURE 0.01 ≈$607K 59,679 GB00BVMN1558 0.0005668 EQUITY USD
BIOMERIEUX SA BIM 0.01 ≈$584K 7,064 FR0013280286 0.00006708 EQUITY USD
BKW N AG BKW 0.01 ≈$547K 3,553 CH0130293662 0.00003374 EQUITY 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
Financials 6.7%
Energy 3.5%
Materials 3.2%
Technology 3.2%
Healthcare 2.2%
Utilities 1.6%
Industrials 1.4%
Communication Services 0.9%
Retail 0.9%
Consumer products 0.1%
Consumer Discretionary 0.0%
Real Estate 0.0%
Other/Unmapped 76.1%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 New 8RC1 — ARC RESOURCES LTD CA00208D9943 New position — 0.0004416 units/share
Sept. 10, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.0346 → 0.03466 (0.2%)
Sept. 10, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.01942 → 0.02178 (12.1%)
Sept. 10, 2026 Trimmed HBCFT — CASH COLLATERAL EUR HBCFT X3d298287309 Units/share: 0.004435 → 0.004378 (-1.3%)
Sept. 10, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.06024 → 0.06643 (10.3%)
Sept. 10, 2026 Trimmed SHEL — SHELL PLC GB00BP6MXD84 Units/share: 0.01632 → 0.01588 (-2.7%)
Sept. 10, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.006908 → 0.004522 (-34.5%)
Sept. 9, 2026 Trimmed 1038 — CHEUNG KONG INFRASTRUCTURE HOLDING BMG2178K1009 Units/share: 0.002328 → 0.002317 (-0.5%)
Sept. 9, 2026 Trimmed 12 — HENDERSON LAND DEVELOPMENT LTD S64205388 Units/share: 0.002882 → 0.002868 (-0.5%)
Sept. 9, 2026 Increased 1308 — SITC INTERNATIONAL HOLDINGS LTD KYG8187G1055 Units/share: 0.007605 → 0.007616 (0.1%)
Sept. 9, 2026 Trimmed 16 — SUN HUNG KAI PROPERTIES LTD S68599273 Units/share: 0.007104 → 0.007094 (-0.1%)
Sept. 9, 2026 Trimmed 1605 — INPEX JP3294460005 Units/share: 0.003621 → 0.003604 (-0.5%)
Sept. 9, 2026 Trimmed 1801 — TAISEI S68701002 Units/share: 0.0005668 → 0.0005641 (-0.5%)
Sept. 9, 2026 Trimmed 1802 — OBAYASHI S66564071 Units/share: 0.003018 → 0.003004 (-0.5%)
Sept. 9, 2026 Trimmed 1812 — KAJIMA S64813207 Units/share: 0.001926 → 0.001916 (-0.5%)
Sept. 9, 2026 Trimmed 1878 — DAITO TRUST CONSTRUCTION LTD S62505086 Units/share: 0.001647 → 0.001639 (-0.5%)
Sept. 9, 2026 Trimmed 1925 — DAIWA HOUSE INDUSTRY S62513635 Units/share: 0.002211 → 0.0022 (-0.5%)
Sept. 9, 2026 Trimmed 1928 — SEKISUI HOUSE S67939066 Units/share: 0.002677 → 0.002664 (-0.5%)
Sept. 9, 2026 Trimmed 1997 — WHARF REAL ESTATE INVESTMENT COMPA KYG9593A1040 Units/share: 0.004427 → 0.004406 (-0.5%)
Sept. 9, 2026 Increased 2 — CLP HOLDINGS S60970175 Units/share: 0.002805 → 0.002816 (0.4%)
Sept. 9, 2026 Trimmed 2502 — ASAHI GROUP HOLDINGS S60544095 Units/share: 0.0107 → 0.01065 (-0.5%)
Sept. 9, 2026 Trimmed 2503 — KIRIN HOLDINGS 497350108 Units/share: 0.004323 → 0.004302 (-0.5%)
Sept. 9, 2026 Trimmed 2587 — SUNTORY BEVERAGE & FOOD LTD JP3336560002 Units/share: 0.0006794 → 0.0006762 (-0.5%)
Sept. 9, 2026 Trimmed 285A — KIOXIA HOLDINGS JP3236330001 Units/share: 0.001172 → 0.001166 (-0.5%)
Sept. 9, 2026 Trimmed 2914 — JAPAN TOBACCO S64745359 Units/share: 0.003019 → 0.003005 (-0.5%)
Sept. 9, 2026 Trimmed 3003 — HULIC S68053172 Units/share: 0.002551 → 0.002538 (-0.5%)
Sept. 9, 2026 Trimmed 3382 — SEVEN & I HOLDINGS JP3422950000 Units/share: 0.007866 → 0.007829 (-0.5%)
Sept. 9, 2026 Trimmed 3402 — TORAY INDUSTRIES S68971431 Units/share: 0.006015 → 0.005987 (-0.5%)
Sept. 9, 2026 Trimmed 3407 — ASAHI KASEI S60546033 Units/share: 0.006635 → 0.006603 (-0.5%)
Sept. 9, 2026 Trimmed 4151 — KYOWA KIRIN LTD S64995509 Units/share: 0.0008597 → 0.0008557 (-0.5%)
Sept. 9, 2026 Trimmed 4188 — MITSUBISHI CHEMICAL GROUP JP3897700005 Units/share: 0.008978 → 0.008935 (-0.5%)
Sept. 9, 2026 Trimmed 4502 — TAKEDA PHARMACEUTICAL S68704451 Units/share: 0.005036 → 0.005012 (-0.5%)
Sept. 9, 2026 Trimmed 4503 — ASTELLAS PHARMA S69853836 Units/share: 0.006097 → 0.006068 (-0.5%)
Sept. 9, 2026 Trimmed 4507 — SHIONOGI S68046820 Units/share: 0.00325 → 0.003235 (-0.5%)
Sept. 9, 2026 Trimmed 4568 — DAIICHI SANKYO LTD JP3475350009 Units/share: 0.00271 → 0.002697 (-0.5%)
Sept. 9, 2026 Trimmed 4578 — OTSUKA HOLDINGS JP3188220002 Units/share: 0.001246 → 0.001241 (-0.4%)
Sept. 9, 2026 Trimmed 4612 — NIPPON PAINT HOLDINGS S66405077 Units/share: 0.002033 → 0.002024 (-0.5%)
Sept. 9, 2026 Trimmed 4689 — LY CORP S60848488 Units/share: 0.0115 → 0.01145 (-0.5%)
Sept. 9, 2026 Trimmed 4768 — OTSUKA CORP S62670583 Units/share: 0.0007996 → 0.0007958 (-0.5%)
Sept. 9, 2026 Trimmed 4901 — FUJIFILM HOLDINGS S63565253 Units/share: 0.0113 → 0.01124 (-0.5%)
Sept. 9, 2026 Trimmed 5019 — IDEMITSU KOSAN LTD JP3142500002 Units/share: 0.003341 → 0.003325 (-0.5%)
Sept. 9, 2026 Trimmed 5020 — ENEOS HOLDINGS JP3386450005 Units/share: 0.009873 → 0.009826 (-0.5%)
Sept. 9, 2026 Trimmed 5108 — BRIDGESTONE S61321014 Units/share: 0.004198 → 0.004179 (-0.5%)
Sept. 9, 2026 Trimmed 5201 — AGC S60552080 Units/share: 0.001705 → 0.001697 (-0.5%)
Sept. 9, 2026 Trimmed 5401 — NIPPON STEEL S66425695 Units/share: 0.04364 → 0.04344 (-0.5%)
Sept. 9, 2026 Trimmed 5713 — SUMITOMO METAL MINING S68588490 Units/share: 0.001161 → 0.001156 (-0.5%)
Sept. 9, 2026 Increased 6 — POWER ASSETS HOLDINGS S64353279 Units/share: 0.003888 → 0.003894 (0.1%)
Sept. 9, 2026 Trimmed 6178 — JAPAN POST HOLDINGS LTD JP3752900005 Units/share: 0.009191 → 0.009147 (-0.5%)
Sept. 9, 2026 Trimmed 6301 — KOMATSU S64965841 Units/share: 0.00525 → 0.005225 (-0.5%)
Sept. 9, 2026 Trimmed 6326 — KUBOTA S64975097 Units/share: 0.007309 → 0.007274 (-0.5%)
Sept. 9, 2026 Trimmed 6479 — MINEBEA MITSUMI INC S66424060 Units/share: 0.001834 → 0.001825 (-0.5%)
Sept. 9, 2026 Trimmed 6504 — FUJI ELECTRIC S63563654 Units/share: 0.0005277 → 0.0005252 (-0.5%)
Sept. 9, 2026 Trimmed 6586 — MAKITA S65558058 Units/share: 0.0009466 → 0.0009421 (-0.5%)
Sept. 9, 2026 Trimmed 6594 — NIDEC S66406828 Units/share: 0.003718 → 0.0037 (-0.5%)
Sept. 9, 2026 Trimmed 6701 — NEC S66404005 Units/share: 0.005531 → 0.005505 (-0.5%)
Sept. 9, 2026 Trimmed 6702 — FUJITSU S63569453 Units/share: 0.007691 → 0.007654 (-0.5%)
Sept. 9, 2026 Trimmed 6723 — RENESAS ELECTRONICS CORP S66356775 Units/share: 0.01448 → 0.01442 (-0.5%)
Sept. 9, 2026 Trimmed 6752 — PANASONIC HOLDINGS S65727075 Units/share: 0.009139 → 0.009096 (-0.5%)
Sept. 9, 2026 Trimmed 6762 — TDK S68693027 Units/share: 0.009655 → 0.009609 (-0.5%)
Sept. 9, 2026 Trimmed 6841 — YOKOGAWA ELECTRIC S69864270 Units/share: 0.001204 → 0.001198 (-0.5%)
Sept. 9, 2026 Trimmed 6902 — DENSO S66403817 Units/share: 0.007359 → 0.007324 (-0.5%)
Sept. 9, 2026 Trimmed 6971 — KYOCERA S64992605 Units/share: 0.01022 → 0.01017 (-0.5%)
Sept. 9, 2026 Trimmed 6981 — MURATA MANUFACTURING S66104035 Units/share: 0.006895 → 0.006862 (-0.5%)
Sept. 9, 2026 Trimmed 7181 — JAPAN POST INSURANCE LTD JP3233250004 Units/share: 0.002194 → 0.002183 (-0.5%)
Sept. 9, 2026 Trimmed 7182 — JAPAN POST BANK LTD JP3946750001 Units/share: 0.005728 → 0.005701 (-0.5%)
Sept. 9, 2026 Trimmed 7186 — YOKOHAMA FINANCIAL GROUP JP3305990008 Units/share: 0.002676 → 0.002663 (-0.5%)
Sept. 9, 2026 Trimmed 7201 — NISSAN MOTOR S66428608 Units/share: 0.02006 → 0.01997 (-0.5%)
Sept. 9, 2026 Trimmed 7202 — ISUZU MOTORS S64671043 Units/share: 0.002806 → 0.002793 (-0.5%)
Sept. 9, 2026 Trimmed 7203 — TOYOTA MOTOR S69006435 Units/share: 0.04334 → 0.04314 (-0.5%)
Sept. 9, 2026 Trimmed 7259 — AISIN S60107026 Units/share: 0.002419 → 0.002407 (-0.5%)
Sept. 9, 2026 Trimmed 7267 — HONDA MOTOR S64351455 Units/share: 0.02806 → 0.02792 (-0.5%)
Sept. 9, 2026 Trimmed 7269 — SUZUKI MOTOR S68655042 Units/share: 0.00726 → 0.007226 (-0.5%)
Sept. 9, 2026 Trimmed 7270 — SUBARU S63564066 Units/share: 0.003856 → 0.003838 (-0.5%)
Sept. 9, 2026 Trimmed 7272 — YAMAHA MOTOR S69852648 Units/share: 0.004395 → 0.004374 (-0.5%)
Sept. 9, 2026 Trimmed 7735 — SCREEN HOLDINGS LTD S62510284 Units/share: 0.0008177 → 0.0008139 (-0.5%)
Sept. 9, 2026 Trimmed 7751 — CANON S61723235 Units/share: 0.009672 → 0.009626 (-0.5%)
Sept. 9, 2026 Trimmed 7911 — TOPPAN HOLDINGS 890747108 Units/share: 0.001636 → 0.001629 (-0.5%)
Sept. 9, 2026 Trimmed 7912 — DAI NIPPON PRINTING S62509062 Units/share: 0.002802 → 0.002789 (-0.5%)
Sept. 9, 2026 Trimmed 8001 — ITOCHU S64678030 Units/share: 0.02775 → 0.02762 (-0.5%)
Sept. 9, 2026 Trimmed 8002 — MARUBENI S65694648 Units/share: 0.00805 → 0.008011 (-0.5%)
Sept. 9, 2026 Trimmed 8015 — TOYOTA TSUSHO S69005809 Units/share: 0.003912 → 0.003894 (-0.5%)
Sept. 9, 2026 Trimmed 8031 — MITSUI S65973026 Units/share: 0.01307 → 0.01301 (-0.5%)
Sept. 9, 2026 Trimmed 8053 — SUMITOMO S68589464 Units/share: 0.03468 → 0.03452 (-0.5%)
Sept. 9, 2026 Trimmed 8058 — MITSUBISHI S65967853 Units/share: 0.014 → 0.01393 (-0.5%)
Sept. 9, 2026 Trimmed 8306 — MITSUBISHI UFJ FINANCIAL GROUP S63351712 Units/share: 0.024 → 0.02388 (-0.5%)
Sept. 9, 2026 Trimmed 8308 — RESONA HOLDINGS S64215536 Units/share: 0.00424 → 0.00422 (-0.5%)
Sept. 9, 2026 Trimmed 8309 — SUMITOMO MITSUI TRUST GROUP S64318975 Units/share: 0.009287 → 0.009243 (-0.5%)
Sept. 9, 2026 Trimmed 8316 — SUMITOMO MITSUI FINANCIAL GROUP S65630246 Units/share: 0.01016 → 0.01011 (-0.5%)
Sept. 9, 2026 Trimmed 8331 — CHIBA BANK S61905634 Units/share: 0.001429 → 0.001423 (-0.4%)
Sept. 9, 2026 Trimmed 8411 — MIZUHO FINANCIAL GROUP S65910143 Units/share: 0.006115 → 0.006086 (-0.5%)
Sept. 9, 2026 Trimmed 8473 — SBI HOLDINGS INC S63094668 Units/share: 0.001709 → 0.001701 (-0.5%)
Sept. 9, 2026 Trimmed 8591 — ORIX S66611443 Units/share: 0.003486 → 0.003469 (-0.5%)
Sept. 9, 2026 Trimmed 8593 — MITSUBISHI HC CAPITAL INC S62689765 Units/share: 0.003013 → 0.002999 (-0.5%)
Sept. 9, 2026 Trimmed 8601 — DAIWA SECURITIES GROUP INC S62514484 Units/share: 0.003431 → 0.003415 (-0.5%)
Sept. 9, 2026 Trimmed 8604 — NOMURA HOLDINGS S66431081 Units/share: 0.01246 → 0.0124 (-0.5%)
Sept. 9, 2026 Trimmed 8630 — SOMPO HOLDINGS JP3165000005 Units/share: 0.002623 → 0.002611 (-0.5%)
Sept. 9, 2026 Trimmed 8725 — MS&AD INSURANCE GROUP HOLDINGS JP3890310000 Units/share: 0.003684 → 0.003667 (-0.5%)
Sept. 9, 2026 Trimmed 8801 — MITSUI FUDOSAN S65976037 Units/share: 0.006521 → 0.00649 (-0.5%)
Sept. 9, 2026 Trimmed 8802 — MITSUBISHI ESTATE CO LTD S65967291 Units/share: 0.003264 → 0.003249 (-0.5%)
Sept. 9, 2026 Trimmed 8951 — NIPPON BUILDING FUND REIT S63968002 Units/share: 0.00002117 → 0.00002107 (-0.5%)
Sept. 9, 2026 Trimmed 9020 — EAST JAPAN RAILWAY S62985429 Units/share: 0.005234 → 0.005209 (-0.5%)
Sept. 9, 2026 Trimmed 9021 — WEST JAPAN RAILWAY S69579951 Units/share: 0.002802 → 0.002789 (-0.5%)
Sept. 9, 2026 Trimmed 9022 — CENTRAL JAPAN RAILWAY S61835526 Units/share: 0.009489 → 0.009443 (-0.5%)
Sept. 9, 2026 Trimmed 9042 — HANKYU HANSHIN HOLDINGS S64086648 Units/share: 0.001683 → 0.001675 (-0.5%)
Sept. 9, 2026 Trimmed 9101 — NIPPON YUSEN S66439605 Units/share: 0.004185 → 0.004165 (-0.5%)
Sept. 9, 2026 Trimmed 9104 — MITSUI OSK LINES LTD S65975849 Units/share: 0.003904 → 0.003885 (-0.5%)
Sept. 9, 2026 Trimmed 9107 — KAWASAKI KISEN LTD S64846868 Units/share: 0.003066 → 0.003051 (-0.5%)
Sept. 9, 2026 Trimmed 9202 — ANA HOLDINGS S60149085 Units/share: 0.001442 → 0.001436 (-0.4%)
Sept. 9, 2026 Trimmed 9432 — NTT S66413733 Units/share: 0.1475 → 0.1468 (-0.5%)
Sept. 9, 2026 Trimmed 9433 — KDDI S62489901 Units/share: 0.01076 → 0.01071 (-0.5%)
Sept. 9, 2026 Trimmed 9435 — HIKARI TSUSHIN INC S64163223 Units/share: 0.00007729 → 0.00007692 (-0.5%)
Sept. 9, 2026 Trimmed 9502 — CHUBU ELECTRIC POWER INC S61956090 Units/share: 0.005652 → 0.005625 (-0.5%)
Sept. 9, 2026 Trimmed 9503 — KANSAI ELECTRIC POWER S64834898 Units/share: 0.007168 → 0.007134 (-0.5%)
Sept. 9, 2026 Trimmed 9531 — TOKYO GAS LTD S68954486 Units/share: 0.001127 → 0.001122 (-0.5%)
Sept. 9, 2026 Trimmed 9532 — OSAKA GAS S66617689 Units/share: 0.001449 → 0.001443 (-0.4%)
Sept. 9, 2026 Trimmed 9735 — SECOM S67915918 Units/share: 0.001376 → 0.00137 (-0.4%)
Sept. 9, 2026 Trimmed A5G — AIB GROUP PLC IE00BF0L3536 Units/share: 0.005849 → 0.005821 (-0.5%)
Sept. 9, 2026 Trimmed ABF — ASSOCIATED BRITISH FOODS PLC S06731236 Units/share: 0.00189 → 0.001881 (-0.5%)
Sept. 9, 2026 Trimmed ABI — ANHEUSER-BUSCH INBEV SA BE0974293251 Units/share: 0.003171 → 0.003156 (-0.5%)
Sept. 9, 2026 Trimmed ABN — ABN AMRO BANK NV NL0011540547 Units/share: 0.002518 → 0.002506 (-0.5%)
Sept. 9, 2026 Trimmed ABX — BARRICK MINING 06849F108 Units/share: 0.005157 → 0.005132 (-0.5%)
Sept. 9, 2026 Trimmed ACA — CREDIT AGRICOLE SA S72626104 Units/share: 0.006782 → 0.00675 (-0.5%)
Sept. 9, 2026 Trimmed AD — KONINKLIJKE AHOLD DELHAIZE NL0011794037 Units/share: 0.003381 → 0.003365 (-0.5%)
Sept. 9, 2026 Trimmed AER — AERCAP HOLDINGS NL0000687663 Units/share: 0.001501 → 0.001494 (-0.5%)
Sept. 9, 2026 Trimmed AGN — AEGON BMG0112X1056 Units/share: 0.0068 → 0.006768 (-0.5%)
Sept. 9, 2026 Trimmed AGS — AGEAS BE0974264930 Units/share: 0.0005474 → 0.0005448 (-0.5%)
Sept. 9, 2026 Trimmed AKRBP — AKER BP NO0010345853 Units/share: 0.0004977 → 0.0004953 (-0.5%)
Sept. 9, 2026 Trimmed ALA — ALTAGAS 021361100 Units/share: 0.0007156 → 0.0007122 (-0.5%)
Sept. 9, 2026 Trimmed ALO — ALSTOM SA FR0010220475 Units/share: 0.003454 → 0.003438 (-0.5%)
Sept. 9, 2026 Trimmed AMUN — AMUNDI SA FR0004125920 Units/share: 0.000153 → 0.0001523 (-0.5%)
Sept. 9, 2026 Trimmed ASRNL — ASR NEDERLAND NL0011872643 Units/share: 0.0004014 → 0.0003995 (-0.5%)
Sept. 9, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.02526 → 0.02584 (2.3%)
Sept. 9, 2026 Trimmed AV. — AVIVA PLC GB00BPQY8M80 Units/share: 0.00619 → 0.00616 (-0.5%)
Sept. 9, 2026 Trimmed AYV — AYVENS SA FR0013258662 Units/share: 0.001741 → 0.001733 (-0.5%)
Sept. 9, 2026 Trimmed BAMI — BANCO BPM IT0005218380 Units/share: 0.003766 → 0.003748 (-0.5%)
Sept. 9, 2026 Trimmed BARC — BARCLAYS PLC S31348659 Units/share: 0.07959 → 0.07921 (-0.5%)
Sept. 9, 2026 Trimmed BARN — BARRY CALLEBAUT AG S54769294 Units/share: 0.000008416 → 0.000008376 (-0.5%)
Sept. 9, 2026 Trimmed BAS — BASF N S50865773 Units/share: 0.002542 → 0.00253 (-0.5%)
Sept. 9, 2026 Trimmed BATS — BRITISH AMERICAN TOBACCO S02875805 Units/share: 0.01174 → 0.01169 (-0.5%)
Sept. 9, 2026 Trimmed BAYN — BAYER AG S50692110 Units/share: 0.007348 → 0.007313 (-0.5%)
Sept. 9, 2026 Trimmed BBVA — BANCO BILBAO VIZCAYA ARGENTARIA SA S55019061 Units/share: 0.01824 → 0.01816 (-0.5%)
Sept. 9, 2026 Trimmed BCE — BCE INC 05534B760 Units/share: 0.0008316 → 0.0008276 (-0.5%)
Sept. 9, 2026 Trimmed BHP — BHP GROUP LTD S61446902 Units/share: 0.009884 → 0.009837 (-0.5%)
Sept. 9, 2026 Trimmed BIM — BIOMERIEUX SA FR0013280286 Units/share: 0.0000674 → 0.00006708 (-0.5%)
Sept. 9, 2026 Trimmed BIRG — BANK OF IRELAND GROUP PLC IE00BD1RP616 Units/share: 0.003422 → 0.003405 (-0.5%)
Sept. 9, 2026 Trimmed BKW — BKW N AG CH0130293662 Units/share: 0.0000339 → 0.00003374 (-0.5%)
Sept. 9, 2026 Trimmed BMPS — BANCA MONTE DEI PASCHI DI SIENA SP IT0005508921 Units/share: 0.006631 → 0.006599 (-0.5%)
Sept. 9, 2026 Trimmed BMW — BMW D12096109 Units/share: 0.002765 → 0.002752 (-0.5%)
Sept. 9, 2026 Trimmed BN4 — KEPPEL SG1U68934629 Units/share: 0.006284 → 0.006255 (-0.5%)
Sept. 9, 2026 Trimmed BNP — BNP PARIBAS SA S73096810 Units/share: 0.006662 → 0.00663 (-0.5%)
Sept. 9, 2026 Trimmed BNR — BRENNTAG DE000A1DAHH0 Units/share: 0.0005116 → 0.0005091 (-0.5%)
Sept. 9, 2026 Trimmed BNS — BANK OF NOVA SCOTIA 064149107 Units/share: 0.00238 → 0.002368 (-0.5%)
Sept. 9, 2026 Trimmed BOL — BOLIDEN SE0020050417 Units/share: 0.001069 → 0.001064 (-0.5%)
Sept. 9, 2026 Trimmed BP. — BP PLC S07980592 Units/share: 0.03163 → 0.03148 (-0.5%)
Sept. 9, 2026 Trimmed BPE — BPER BANCA S41160995 Units/share: 0.00393 → 0.003912 (-0.5%)
Sept. 9, 2026 Trimmed BS6 — YANGZIJIANG SHIPBUILDING (HOLDINGS SG1U76934819 Units/share: 0.01841 → 0.01833 (-0.5%)
Sept. 9, 2026 Trimmed BT.A — BT GROUP PLC S30913578 Units/share: 0.02938 → 0.02924 (-0.5%)
Sept. 9, 2026 Trimmed BZU — BUZZI S57822066 Units/share: 0.000305 → 0.0003036 (-0.5%)
Sept. 9, 2026 Trimmed C6L — SINGAPORE AIRLINES LTD S68117340 Units/share: 0.00886 → 0.008818 (-0.5%)
Sept. 9, 2026 Trimmed CA — CARREFOUR SA S56415672 Units/share: 0.005446 → 0.00542 (-0.5%)
Sept. 9, 2026 Trimmed CABK — CAIXABANK SA ES0140609019 Units/share: 0.007865 → 0.007827 (-0.5%)
Sept. 9, 2026 New CAD — CAD/USD X0d590b8f561 New position — -0.0004998 units/share
Sept. 9, 2026 Trimmed CAD — CAD CASH Xe15323fdfab Units/share: 0.01409 → 0.01403 (-0.5%)
Sept. 9, 2026 Trimmed CAP — CAPGEMINI S41634379 Units/share: 0.001568 → 0.001561 (-0.5%)
Sept. 9, 2026 Trimmed CBK — COMMERZBANK AG DE000CBK1001 Units/share: 0.00243 → 0.002418 (-0.5%)
Sept. 9, 2026 Trimmed CHF — CHF CASH X03b61a669e9 Units/share: 0.02134 → 0.02124 (-0.5%)
Sept. 9, 2026 New CHF — CHF/USD X2d215aefad6 New position — -0.00006991 units/share
Sept. 9, 2026 Trimmed CHKP — CHECK POINT SOFTWARE TECHNOLOGIES M22465104 Units/share: 0.0004435 → 0.0004414 (-0.5%)
Sept. 9, 2026 Trimmed CNA — CENTRICA PLC GB00B033F229 Units/share: 0.01446 → 0.01439 (-0.5%)
Sept. 9, 2026 Trimmed CON — CONTINENTAL AG S45985892 Units/share: 0.0004371 → 0.000435 (-0.5%)
Sept. 9, 2026 Trimmed COV — COVIVIO SA S77456382 Units/share: 0.0001196 → 0.0001191 (-0.5%)
Sept. 9, 2026 Trimmed CS — AXA SA S70884291 Units/share: 0.004878 → 0.004855 (-0.5%)
Sept. 9, 2026 Trimmed CSL — CSL S61854956 Units/share: 0.001027 → 0.001022 (-0.5%)
Sept. 9, 2026 Trimmed CTC.A — CANADIAN TIRE LTD CLASS A 136681202 Units/share: 0.0001615 → 0.0001608 (-0.5%)
Sept. 9, 2026 Trimmed CVE — CENOVUS ENERGY 15135U109 Units/share: 0.001872 → 0.001863 (-0.5%)
Sept. 9, 2026 Trimmed DANSKE — DANSKE BANK S45888252 Units/share: 0.001863 → 0.001854 (-0.5%)
Sept. 9, 2026 Trimmed DBK — DEUTSCHE BANK AG S57503559 Units/share: 0.01114 → 0.01109 (-0.5%)
Sept. 9, 2026 Trimmed DG — VINCI SA FR0000125486 Units/share: 0.002323 → 0.002312 (-0.5%)
Sept. 9, 2026 Trimmed DHL — DHL N AG S46178596 Units/share: 0.004256 → 0.004235 (-0.5%)
Sept. 9, 2026 Trimmed DKK — DKK CASH X6691625ef9e Units/share: 0.03141 → 0.03126 (-0.5%)
Sept. 9, 2026 Trimmed DNB — DNB BANK NO0010161896 Units/share: 0.002343 → 0.002332 (-0.5%)
Sept. 9, 2026 Trimmed DSCT — ISRAEL DISCOUNT BANK LTD 465074201 Units/share: 0.005159 → 0.005134 (-0.5%)
Sept. 9, 2026 Trimmed DSFIR — DSM FIRMENICH AG CH1216478797 Units/share: 0.0005073 → 0.0005049 (-0.5%)
Sept. 9, 2026 Trimmed DSY — DASSAULT SYSTEMES FR0014003TT8 Units/share: 0.002549 → 0.002537 (-0.5%)
Sept. 9, 2026 Trimmed DTE — DEUTSCHE TELEKOM N AG S58423591 Units/share: 0.01204 → 0.01199 (-0.5%)
Sept. 9, 2026 Trimmed DTG — DAIMLER TRUCK HOLDING E AG DE000DTR0CK8 Units/share: 0.003608 → 0.003591 (-0.5%)
Sept. 9, 2026 Trimmed EBS — ERSTE GROUP BANK AG S52898376 Units/share: 0.0009738 → 0.0009692 (-0.5%)
Sept. 9, 2026 Trimmed EDP — EDP ENERGIAS DE PORTUGAL S41035965 Units/share: 0.009199 → 0.009155 (-0.5%)
Sept. 9, 2026 Trimmed EDPR — EDP RENEWABLES SA ES0127797019 Units/share: 0.0006105 → 0.0006076 (-0.5%)
Sept. 9, 2026 Trimmed EDV — ENDEAVOUR MINING GB00BL6K5J42 Units/share: 0.0006657 → 0.0006626 (-0.5%)
Sept. 9, 2026 Trimmed EMP.A — EMPIRE CLASS A 291843407 Units/share: 0.0004751 → 0.0004729 (-0.5%)
Sept. 9, 2026 Trimmed EN — BOUYGUES SA S40021214 Units/share: 0.001379 → 0.001372 (-0.5%)
Sept. 9, 2026 Trimmed ENEL — ENEL S71445696 Units/share: 0.01949 → 0.01939 (-0.5%)
Sept. 9, 2026 Trimmed ENGI — ENGIE SA FR0010208488 Units/share: 0.006198 → 0.006169 (-0.5%)
Sept. 9, 2026 Trimmed ENI — ENI S71450563 Units/share: 0.005467 → 0.005441 (-0.5%)
Sept. 9, 2026 Trimmed EOAN — E.ON N S49429046 Units/share: 0.004979 → 0.004955 (-0.5%)
Sept. 9, 2026 Trimmed EQNR — EQUINOR S71336085 Units/share: 0.002028 → 0.002019 (-0.5%)
Sept. 9, 2026 Trimmed EQX — EQUINOX GOLD 29446Y502 Units/share: 0.001817 → 0.001809 (-0.5%)
Sept. 9, 2026 Trimmed ERF — EUROFINS SCIENTIFIC FR0014000MR3 Units/share: 0.0002917 → 0.0002903 (-0.5%)
Sept. 9, 2026 Trimmed ERIC B — ERICSSON B S59593780 Units/share: 0.01696 → 0.01688 (-0.5%)

Showing latest 200 of 3334 changes

Dividends 23 payments

08
3.28%TTM yield
$1.41TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$0.7110
Dec. 16, 2025$0.6940
June 16, 2025$0.7160
Dec. 17, 2024$0.5580
June 11, 2024$0.6510
Dec. 20, 2023$0.6110
June 7, 2023$0.6310
Dec. 13, 2022$0.2980
June 9, 2022$0.5340
Dec. 30, 2021$0.0550
Dec. 13, 2021$0.4710
June 10, 2021$0.3020
Dec. 14, 2020$0.2600
June 15, 2020$0.2070
Dec. 16, 2019$0.3660
June 17, 2019$0.4940
Dec. 18, 2018$0.2890
June 19, 2018$0.3280
Dec. 19, 2017$0.4520
June 20, 2017$0.3070
Dec. 21, 2016$0.1970
June 22, 2016$0.3620
Dec. 21, 2015$0.2050

Institutional owners (13F) 388 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
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $779,457,665 25.36% 18,638,395 Shares June 30, 2026
FMR LLC $292,049,159 9.50% 6,983,481 Shares June 30, 2026
JPMORGAN CHASE & CO $201,173,778 6.55% 4,821,998 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $144,093,171 4.69% 3,445,556 Shares June 30, 2026
LPL Financial LLC $121,709,471 3.96% 2,910,318 Shares June 30, 2026
Savvy Advisors, Inc. $109,262,965 3.56% 2,612,696 Shares June 30, 2026
MORGAN STANLEY $70,241,858 2.29% 1,679,622 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $63,790,703 2.08% 1,525,364 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $38,894,453 1.27% 930,327 Shares June 30, 2026
Focus Partners Wealth $38,570,199 1.26% 922,290 Shares June 30, 2026
OSAIC HOLDINGS, INC. $35,941,062 1.17% 859,239 Shares June 30, 2026
HUB Investment Partners, LLC $35,150,368 1.14% 840,516 Shares June 30, 2026
Kathmere Capital Management, LLC $34,881,012 1.14% 834,075 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $32,496,539 1.06% 777,057 Shares June 30, 2026
CAPITAL ADVISORS INC/OK $32,134,134 1.05% 768,392 Shares June 30, 2026
Alliance Wealth Advisors, LLC /UT $29,789,850 0.97% 712,335 Shares June 30, 2026
Armbruster Capital Management, Inc. $28,090,912 0.91% 671,710 Shares June 30, 2026
INVENIO WEALTH PARTNERS LLC $24,372,821 0.79% 582,803 Shares June 30, 2026
VICTORY FINANCIAL GROUP, LLC $23,827,907 0.78% 569,773 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $23,096,609 0.75% 542,683 Shares June 30, 2026
JANE STREET GROUP, LLC $22,748,157 0.74% 543,954 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $22,225,192 0.72% 531,449 Shares June 30, 2026
KWB Wealth $21,945,609 0.71% 576,757 Shares March 31, 2026
ROYAL BANK OF CANADA $19,717,000 0.64% 471,456 Shares June 30, 2026
Cetera Investment Advisers $19,606,051 0.64% 468,820 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $19,030,862 0.62% 455,066 Shares June 30, 2026
Erste Asset Management GmbH $18,235,812 0.59% 437,100 Shares June 30, 2026
Integrated Wealth Concepts LLC $17,523,942 0.57% 419,033 Shares June 30, 2026
US BANCORP \DE\ $16,686,135 0.54% 398,998 Shares June 30, 2026
AdvisorShares Investments LLC $16,554,154 0.54% 395,843 Shares June 30, 2026
UBS Group AG $15,929,531 0.52% 380,907 Shares June 30, 2026
High Probability Advisors, LLC $15,928,492 0.52% 380,882 Shares June 30, 2026
Ackerman Capital Advisors, LLC $15,853,293 0.52% 379,084 Shares June 30, 2026
Meridian Financial Partners LLC $15,581,332 0.51% 368,005 Shares June 30, 2026
Foster Group, Inc. $15,347,563 0.50% 366,991 Shares June 30, 2026
Heck Capital Advisors, LLC $14,615,364 0.48% 368,331 Shares March 31, 2026
OneDigital Investment Advisors LLC $14,392,159 0.47% 344,145 Shares June 30, 2026
Private Advisor Group, LLC $14,237,681 0.46% 340,451 Shares June 30, 2026
Plancorp, LLC $13,336,401 0.43% 316,704 Shares June 30, 2026
Ashton Thomas Private Wealth, LLC $13,290,772 0.43% 317,809 Shares June 30, 2026
Freedom Investment Management, Inc. $12,995,017 0.42% 310,737 Shares June 30, 2026
TITLEIST ASSET MANAGEMENT, LLC $12,877,168 0.42% 307,919 Shares June 30, 2026
Pioneer Family Office, LLC $12,454,730 0.41% 297,820 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $12,452,483 0.41% 297,764 Shares June 30, 2026
One Wealth Advisors, LLC $11,943,499 0.39% 285,593 Shares June 30, 2026
Farrow Financial, Inc. $11,783,455 0.38% 281,766 Shares June 30, 2026
ATLAS CAPITAL ADVISORS INC. $11,241,093 0.37% 268,797 Shares June 30, 2026
Kestra Advisory Services, LLC $10,889,832 0.35% 260,398 Shares June 30, 2026
Rockefeller Capital Management L.P. $10,752,702 0.35% 257,118 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $10,672,966 0.35% 255,212 Shares June 30, 2026
IFP Advisors, Inc $10,502,340 0.34% 251,132 Shares June 30, 2026
HighTower Advisors, LLC $10,489,883 0.34% 250,834 Shares June 30, 2026
Per Stirling Capital Management, LLC. $10,270,262 0.33% 245,583 Shares June 30, 2026
Focus Partners Advisor Solutions, LLC $10,057,758 0.33% 240,537 Shares June 30, 2026
Systelligence, LLC $9,943,374 0.32% 237,766 Shares June 30, 2026
IRONWOOD WEALTH MANAGEMENT, INC. $9,739,513 0.32% 230,521 Shares June 30, 2026
Sanctuary Advisors, LLC $9,469,742 0.31% 226,441 Shares June 30, 2026
Aptus Capital Advisors, LLC $9,351,998 0.30% 223,625 Shares June 30, 2026
&PARTNERS $8,463,610 0.28% 201,990 Shares June 30, 2026
TRUST POINT INC. $8,388,217 0.27% 200,579 Shares June 30, 2026
RHS Financial, LLC $8,042,119 0.26% 192,303 Shares June 30, 2026
Parallel Advisors, LLC $7,918,869 0.26% 189,356 Shares June 30, 2026
JNBA Financial Advisors $7,585,521 0.25% 181,385 Shares June 30, 2026
TLT Family Holdco ULC $7,222,314 0.24% 172,700 Shares June 30, 2026
CoreFirst Bank & Trust $6,841,961 0.22% 163,605 Shares June 30, 2026
Good Harbor Advisors, Inc. $6,826,396 0.22% 163,229 Shares June 30, 2026
NewEdge Advisors, LLC $6,625,322 0.22% 158,425 Shares June 30, 2026
RIVERSEDGE ADVISORS, LLC $6,493,528 0.21% 155,273 Shares June 30, 2026
Keebeck Wealth Management $6,071,888 0.20% 145,191 Shares June 30, 2026
McBroom & Associates, LLC $5,734,149 0.19% 137,115 Shares June 30, 2026
Arax Advisory Partners $5,505,604 0.18% 131,650 Shares June 30, 2026
ShoreHaven Wealth Partners, LLC $5,407,736 0.18% 129,310 Shares June 30, 2026
STIFEL FINANCIAL CORP $5,308,932 0.17% 126,947 Shares June 30, 2026
U.S. Capital Wealth Advisors, LLC $5,113,284 0.17% 128,863 Shares March 31, 2026
SAGESPRING WEALTH PARTNERS, LLC $5,018,007 0.16% 119,991 Shares June 30, 2026
Prosperity Planning, Inc. $5,005,880 0.16% 126,156 Shares March 31, 2026
SCS Capital Management LLC $4,772,380 0.16% 114,117 Shares June 30, 2026
Vise Technologies, Inc. $4,509,123 0.15% 107,822 Shares June 30, 2026
TRUIST FINANCIAL CORP $4,134,192 0.13% 98,857 Shares June 30, 2026
PMG Wealth Management, Inc. $4,017,020 0.13% 96,055 Shares June 30, 2026
IHT Wealth Management, LLC $4,000,070 0.13% 95,650 Shares June 30, 2026
World Investment Advisors $3,836,314 0.12% 96,681 Shares June 30, 2026
CSS LLC/IL $3,775,091 0.12% 90,270 Shares June 30, 2026
Concurrent Investment Advisors, LLC $3,723,544 0.12% 89,037 Shares June 30, 2026
Cerity Partners LLC $3,600,815 0.12% 86,103 Shares June 30, 2026
Cypress Wealth Services, LLC $3,580,954 0.12% 85,628 Shares June 30, 2026
KICKSTAND VENTURES, LLC. $3,569,964 0.12% 85,365 Shares June 30, 2026
Tacita Capital Inc $3,407,243 0.11% 81,474 Shares June 30, 2026
Clayton Partners LLC $3,387,838 0.11% 81,010 Shares June 30, 2026
Quantum Portfolio Management LLC $3,350,033 0.11% 80,106 Shares June 30, 2026
Global Retirement Partners, LLC $3,326,900 0.11% 79,553 Shares June 30, 2026
VANCE WEALTH, LLC $3,313,482 0.11% 79,232 Shares June 30, 2026
Stonehage Fleming Financial Services Holdings Ltd $3,266,726 0.11% 78,114 Shares June 30, 2026
Harbour Wealth Management Group, Inc. $3,256,164 0.11% 77,861 Shares June 30, 2026
Balance Wealth Partners LLC $3,201,453 0.10% 76,553 Shares June 30, 2026
Cobblestone Asset Management LLC $3,196,930 0.10% 76,445 Shares June 30, 2026
TSA Wealth Managment LLC $3,087,905 0.10% 73,838 Shares June 30, 2026
Cassilly Financial Group LLC $2,917,298 0.09% 69,758 Shares June 30, 2026
ONE Advisory Partners, LLC $2,898,168 0.09% 69,301 Shares June 30, 2026
Bell Investment Advisors, Inc $2,885,337 0.09% 68,994 Shares June 30, 2026

Peer funds

10

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