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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -0.29%▼ -0.29%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -0.58%▼ -0.23%
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) +$68.8M
Quarter ending Jul 2026 +$78.4M
Trailing 12 months +$680.2M 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 652 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
T-MOBILE USA INC 0.77 ≈$30.2M 29,881,000 87264ABD6 0.1836 BOND USD
MICROSOFT CORPORATION 0.74 ≈$29.1M 29,144,000 594918BY9 0.1791 BOND USD
CITIGROUP INC 0.74 ≈$29.0M 28,524,000 172967KA8 0.1753 BOND USD
AMAZON.COM INC 0.65 ≈$25.4M 25,702,000 023135BC9 0.1579 BOND USD
MORGAN STANLEY 0.57 ≈$22.2M 22,174,000 61746BEF9 0.1362 BOND USD
GOLDMAN SACHS GROUP INC/THE 0.57 ≈$22.2M 22,156,000 38141GWB6 0.1361 BOND USD
ORACLE CORPORATION 0.52 ≈$20.3M 20,495,000 68389XBN4 0.1259 BOND USD
META PLATFORMS INC MTN 0.50 ≈$19.7M 19,791,000 30303M8G0 0.1216 BOND USD
WELLS FARGO & COMPANY MTN 0.48 ≈$19.0M 18,891,000 94974BGL8 0.1161 BOND USD
AT&T INC 0.48 ≈$18.7M 18,841,000 00206RJX1 0.1158 BOND USD
ALIBABA GROUP HOLDING LTD 0.47 ≈$18.6M 18,743,000 01609WAT9 0.1152 BOND USD
BANK OF AMERICA CORP MTN 0.47 ≈$18.6M 18,584,000 06051GGA1 0.1142 BOND USD
ORACLE CORPORATION 0.44 ≈$17.2M 17,140,000 68389XBU8 0.1053 BOND USD
ABBVIE INC 0.44 ≈$17.1M 16,676,000 00287YDR7 0.1025 BOND USD
CITIBANK NA 0.43 ≈$16.8M 16,538,000 17325FBN7 0.1016 BOND USD
BAT CAPITAL CORP 0.42 ≈$16.7M 16,777,000 05526DBB0 0.1031 BOND USD
APPLE INC 0.42 ≈$16.6M 16,589,000 037833CJ7 0.1019 BOND USD
CVS HEALTH CORP 0.41 ≈$16.3M 16,766,000 126650DM9 0.103 BOND USD
BOEING CO 0.39 ≈$15.4M 15,099,000 097023CU7 0.09277 BOND USD
BANK OF AMERICA CORP MTN 0.39 ≈$15.2M 15,058,000 06051GGC7 0.09252 BOND USD
MORGAN STANLEY MTN 0.39 ≈$15.1M 14,945,000 61761JZN2 0.09183 BOND USD
NEXTERA ENERGY CAPITAL HOLDINGS IN 0.38 ≈$14.9M 14,831,000 65339KCL2 0.09113 BOND USD
QUALCOMM INCORPORATED 0.38 ≈$14.8M 14,772,000 747525AU7 0.09076 BOND USD
AMAZON.COM INC 0.38 ≈$14.8M 14,673,000 023135CF1 0.09016 BOND USD
AMAZON.COM INC 0.38 ≈$14.8M 14,583,000 023135CP9 0.0896 BOND USD
CISCO SYSTEMS INC 0.38 ≈$14.7M 14,662,000 17275RBQ4 0.09009 BOND USD
APPLE INC 0.37 ≈$14.5M 14,440,000 037833CR9 0.08873 BOND USD
APPLE INC 0.36 ≈$14.3M 14,324,000 037833DB3 0.08801 BOND USD
VERIZON COMMUNICATIONS INC 0.35 ≈$13.6M 13,346,000 92343VDY7 0.082 BOND USD
SOUTHWEST AIRLINES CO 0.34 ≈$13.4M 13,235,000 844741BK3 0.08132 BOND USD
BANCO SANTANDER SA 0.34 ≈$13.3M 13,131,000 05964HAS4 0.08068 BOND USD
GE HEALTHCARE TECHNOLOGIES INC 0.34 ≈$13.2M 12,853,000 36267VAF0 0.07897 BOND USD
BECTON DICKINSON AND COMPANY 0.33 ≈$13.0M 12,952,000 075887BW8 0.07958 BOND USD
AMERICAN EXPRESS COMPANY 0.33 ≈$12.9M 13,012,000 025816CS6 0.07995 BOND USD
SUMITOMO MITSUI FINANCIAL GROUP IN 0.33 ≈$12.8M 12,884,000 86562MAR1 0.07916 BOND USD
AMGEN INC 0.32 ≈$12.7M 12,787,000 031162CT5 0.07857 BOND USD
AMERICAN EXPRESS COMPANY 0.32 ≈$12.6M 12,515,000 025816CP2 0.0769 BOND USD
FORD MOTOR CREDIT COMPANY LLC 0.32 ≈$12.4M 11,856,000 345397C35 0.07285 BOND USD
BP CAPITAL MARKETS PLC 0.30 ≈$11.9M 11,903,000 05565QDN5 0.07314 BOND USD
ELEVANCE HEALTH INC 0.30 ≈$11.6M 11,675,000 036752AB9 0.07174 BOND USD
TORONTO-DOMINION BANK/THE MTN 0.30 ≈$11.6M 11,549,000 89115A2C5 0.07096 BOND USD
AMERICAN EXPRESS COMPANY 0.30 ≈$11.6M 11,247,000 025816DB2 0.06911 BOND USD
AERCAP IRELAND CAPITAL DAC 0.29 ≈$11.5M 11,122,000 00774MBG9 0.06834 BOND USD
TORONTO-DOMINION BANK/THE MTN 0.29 ≈$11.5M 11,224,000 89115A2H4 0.06896 BOND USD
PHILIP MORRIS INTERNATIONAL INC 0.29 ≈$11.3M 11,106,000 718172CV9 0.06824 BOND USD
NEXTERA ENERGY CAPITAL HOLDINGS IN 0.29 ≈$11.3M 11,240,000 65339KAT7 0.06906 BOND USD
JPMORGAN CHASE & CO 0.29 ≈$11.3M 11,134,000 46625HNJ5 0.06841 BOND USD
FORD MOTOR CREDIT COMPANY LLC 0.29 ≈$11.3M 11,031,000 345397E74 0.06778 BOND USD
INTERCONTINENTAL EXCHANGE INC 0.29 ≈$11.3M 11,108,000 45866FAU8 0.06825 BOND USD
ROYAL BANK OF CANADA MTN 0.29 ≈$11.3M 10,863,000 78016FZU1 0.06675 BOND 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 — USD CASH X2f5743ed867 Units/share: 0.0001733 → 0.001943 (1021.5%)
Sept. 9, 2026 Increased — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03361 → 0.03828 (13.9%)
Sept. 9, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: 0.001542 → 0.0001733 (-88.8%)
Sept. 8, 2026 New — BLK CSH FND TREASURY SL AGENCY 066922477 New position — 0.03361 units/share
Sept. 8, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: 0.02765 → 0.001542 (-94.4%)
Sept. 4, 2026 Trimmed — AGCO CORPORATION 001084AR3 Units/share: 0.01914 → 0.01909 (-0.2%)
Sept. 4, 2026 Trimmed — AT&T INC 00206RDQ2 Units/share: 0.0674 → 0.06723 (-0.2%)
Sept. 4, 2026 Trimmed — AT&T INC 00206RHW5 Units/share: 0.03496 → 0.03484 (-0.3%)
Sept. 4, 2026 Trimmed — AT&T INC 00206RJX1 Units/share: 0.1161 → 0.1158 (-0.2%)
Sept. 4, 2026 Trimmed — ABBVIE INC 00287YDR7 Units/share: 0.1027 → 0.1025 (-0.2%)
Sept. 4, 2026 Trimmed — ACCENTURE CAPITAL INC 00440KAA1 Units/share: 0.04879 → 0.04863 (-0.3%)
Sept. 4, 2026 Trimmed — ADOBE INC 00724PAC3 Units/share: 0.03792 → 0.03779 (-0.3%)
Sept. 4, 2026 Trimmed — ADOBE INC 00724PAE9 Units/share: 0.02628 → 0.02619 (-0.3%)
Sept. 4, 2026 Trimmed — AERCAP IRELAND CAPITAL LTD / AERCA 00774MAB1 Units/share: 0.04798 → 0.04786 (-0.3%)
Sept. 4, 2026 Trimmed — AERCAP IRELAND CAPITAL DAC / AERCA 00774MAR6 Units/share: 0.02696 → 0.02689 (-0.2%)
Sept. 4, 2026 Trimmed — AERCAP IRELAND CAPITAL DAC 00774MBD6 Units/share: 0.04195 → 0.04184 (-0.2%)
Sept. 4, 2026 Trimmed — AERCAP IRELAND CAPITAL DAC 00774MBG9 Units/share: 0.06851 → 0.06834 (-0.2%)
Sept. 4, 2026 Trimmed — AGILENT TECHNOLOGIES INC 00846UAQ4 Units/share: 0.02723 → 0.02716 (-0.2%)
Sept. 4, 2026 Trimmed — SUMISHO AIR LEASE CORP 00912XAV6 Units/share: 0.02301 → 0.02293 (-0.3%)
Sept. 4, 2026 Trimmed — SUMISHO AIR LEASE CORP 00912XAY0 Units/share: 0.023 → 0.02292 (-0.3%)
Sept. 4, 2026 Trimmed — SUMISHO AIR LEASE CORP MTN 00914AAR3 Units/share: 0.0333 → 0.03319 (-0.3%)
Sept. 4, 2026 Trimmed — SUMISHO AIR LEASE CORP MTN 00914AAT9 Units/share: 0.03655 → 0.03642 (-0.3%)
Sept. 4, 2026 Trimmed — AIR PRODUCTS AND CHEMICALS INC 009158AY2 Units/share: 0.02916 → 0.02906 (-0.3%)
Sept. 4, 2026 Trimmed — ALABAMA POWER COMPANY 010392FY9 Units/share: 0.025 → 0.02492 (-0.3%)
Sept. 4, 2026 Trimmed — ALEXANDRIA REAL ESTATE EQUITIES IN 015271AJ8 Units/share: 0.01707 → 0.01701 (-0.3%)
Sept. 4, 2026 Trimmed — ALIBABA GROUP HOLDING LTD 01609WAT9 Units/share: 0.1154 → 0.1152 (-0.2%)
Sept. 4, 2026 Trimmed — ALLEGION US HOLDING CO INC 01748NAE4 Units/share: 0.01739 → 0.01733 (-0.3%)
Sept. 4, 2026 Trimmed — ALLY FINANCIAL INC 02005NBQ2 Units/share: 0.03329 → 0.03317 (-0.3%)
Sept. 4, 2026 Trimmed — ALLY FINANCIAL INC 02005NBR0 Units/share: 0.03422 → 0.03411 (-0.3%)
Sept. 4, 2026 Trimmed — ALPHABET INC 02079KAJ6 Units/share: 0.04402 → 0.04391 (-0.2%)
Sept. 4, 2026 Trimmed — AMAZON.COM INC 023135BC9 Units/share: 0.1583 → 0.1579 (-0.2%)
Sept. 4, 2026 Trimmed — AMAZON.COM INC 023135BR6 Units/share: 0.05657 → 0.05643 (-0.2%)
Sept. 4, 2026 Trimmed — AMAZON.COM INC 023135CF1 Units/share: 0.09038 → 0.09016 (-0.2%)
Sept. 4, 2026 Trimmed — AMAZON.COM INC 023135CP9 Units/share: 0.08988 → 0.0896 (-0.3%)
Sept. 4, 2026 Trimmed — AMEREN CORPORATION 023608AL6 Units/share: 0.02248 → 0.02241 (-0.3%)
Sept. 4, 2026 Trimmed — AMERICAN AIRLINES 2015-1 PASS THRO 023770AA8 Units/share: 0.01513 → 0.01508 (-0.3%)
Sept. 4, 2026 Trimmed — AMERICAN AIRLINES 2015-2 CLASS AA 02377BAB2 Units/share: 0.01356 → 0.01352 (-0.2%)
Sept. 4, 2026 Trimmed — AMERICAN ELECTRIC POWER COMPANY IN 025537AJ0 Units/share: 0.02244 → 0.02238 (-0.2%)
Sept. 4, 2026 Trimmed — AMERICAN ELECTRIC POWER COMPANY IN 025537AV3 Units/share: 0.02345 → 0.02339 (-0.2%)
Sept. 4, 2026 Trimmed — AMERICAN EQUITY INVESTMENT LIFE HO 025676AM9 Units/share: 0.02424 → 0.02416 (-0.3%)
Sept. 4, 2026 Trimmed — AMERICAN EXPRESS COMPANY 025816CP2 Units/share: 0.07716 → 0.0769 (-0.3%)
Sept. 4, 2026 Trimmed — AMERICAN EXPRESS COMPANY 025816CS6 Units/share: 0.08022 → 0.07995 (-0.3%)
Sept. 4, 2026 Trimmed — AMERICAN EXPRESS COMPANY 025816DB2 Units/share: 0.06928 → 0.06911 (-0.2%)
Sept. 4, 2026 Trimmed — AMERICAN EXPRESS CREDIT CORPORATIO MTN 0258M0EL9 Units/share: 0.01595 → 0.0159 (-0.3%)
Sept. 4, 2026 Trimmed — AMERICAN HONDA FINANCE CORPORATION MTN 02665WDJ7 Units/share: 0.02246 → 0.02241 (-0.2%)
Sept. 4, 2026 Trimmed — AMERICAN HONDA FINANCE CORPORATION MTN 02665WFD8 Units/share: 0.03199 → 0.03188 (-0.3%)
Sept. 4, 2026 Trimmed — AMERICAN HONDA FINANCE CORPORATION MTN 02665WFK2 Units/share: 0.03332 → 0.03324 (-0.2%)
Sept. 4, 2026 Trimmed — AMERICAN HONDA FINANCE CORP (FXD) MTN 02665WFT3 Units/share: 0.03353 → 0.03345 (-0.2%)
Sept. 4, 2026 Trimmed — AMERICAN HONDA FINANCE CORPORATION MTN 02665WGD7 Units/share: 0.04025 → 0.04012 (-0.3%)
Sept. 4, 2026 Trimmed — AMERICAN TOWER CORPORATION 03027XAM2 Units/share: 0.01898 → 0.01894 (-0.2%)
Sept. 4, 2026 Trimmed — AMERICAN TOWER CORPORATION 03027XAP5 Units/share: 0.03518 → 0.03509 (-0.2%)
Sept. 4, 2026 Trimmed — AMERICAN TOWER CORPORATION 03027XAX8 Units/share: 0.03439 → 0.03431 (-0.2%)
Sept. 4, 2026 Trimmed — AMERICAN TOWER CORPORATION 03027XBV1 Units/share: 0.03152 → 0.03144 (-0.2%)
Sept. 4, 2026 Trimmed — AMERICAN WATER CAPITAL CORP 03040WAQ8 Units/share: 0.02514 → 0.02506 (-0.3%)
Sept. 4, 2026 Trimmed — CENCORA INC 03073EAP0 Units/share: 0.03449 → 0.03441 (-0.2%)
Sept. 4, 2026 Trimmed — CENCORA INC 03073EAV7 Units/share: 0.02336 → 0.0233 (-0.2%)
Sept. 4, 2026 Trimmed — AMGEN INC 031162CQ1 Units/share: 0.04549 → 0.04538 (-0.2%)
Sept. 4, 2026 Trimmed — AMGEN INC 031162CT5 Units/share: 0.07876 → 0.07857 (-0.2%)
Sept. 4, 2026 Trimmed — AMPHENOL CORPORATION 032095AN1 Units/share: 0.0314 → 0.03132 (-0.2%)
Sept. 4, 2026 Trimmed — AMPHENOL CORPORATION 032095AW1 Units/share: 0.03559 → 0.03547 (-0.3%)
Sept. 4, 2026 Trimmed — ANALOG DEVICES INC 032654BA2 Units/share: 0.02056 → 0.02049 (-0.3%)
Sept. 4, 2026 Trimmed — Andrew Mellon Foundation 03444RAB4 Units/share: 0.0146 → 0.01457 (-0.2%)
Sept. 4, 2026 Trimmed — ELEVANCE HEALTH INC 036752AB9 Units/share: 0.07191 → 0.07174 (-0.2%)
Sept. 4, 2026 Trimmed — AON CORP 037389AK9 Units/share: 0.02435 → 0.02429 (-0.2%)
Sept. 4, 2026 Trimmed — AON CORP 03740LAD4 Units/share: 0.02879 → 0.02869 (-0.3%)
Sept. 4, 2026 Trimmed — AON NORTH AMERICA INC 03740MAA8 Units/share: 0.02697 → 0.0269 (-0.2%)
Sept. 4, 2026 Trimmed — APPALACHIAN POWER CO 037735CW5 Units/share: 0.01538 → 0.01532 (-0.3%)
Sept. 4, 2026 Trimmed — APPLE INC 037833CJ7 Units/share: 0.1021 → 0.1019 (-0.2%)
Sept. 4, 2026 Trimmed — APPLE INC 037833CR9 Units/share: 0.08903 → 0.08873 (-0.3%)
Sept. 4, 2026 Trimmed — APPLE INC 037833CX6 Units/share: 0.04937 → 0.04925 (-0.2%)
Sept. 4, 2026 Trimmed — APPLE INC 037833DB3 Units/share: 0.08823 → 0.08801 (-0.2%)
Sept. 4, 2026 Trimmed — APPLE INC 037833DK3 Units/share: 0.06588 → 0.06566 (-0.3%)
Sept. 4, 2026 Trimmed — APPLIED MATERIALS INC 038222AL9 Units/share: 0.05369 → 0.05351 (-0.3%)
Sept. 4, 2026 Trimmed — ARCELORMITTAL SA 03938LBE3 Units/share: 0.05507 → 0.05493 (-0.2%)
Sept. 4, 2026 Trimmed — ARES CAPITAL CORPORATION 04010LBD4 Units/share: 0.02374 → 0.02369 (-0.2%)
Sept. 4, 2026 Trimmed — ARES CAPITAL CORPORATION 04010LBE2 Units/share: 0.04137 → 0.04127 (-0.2%)
Sept. 4, 2026 Trimmed — ARIZONA PUBLIC SERVICE CO 040555CW2 Units/share: 0.01531 → 0.01526 (-0.3%)
Sept. 4, 2026 Trimmed — ARTHUR J GALLAGHER & CO 04316JAK5 Units/share: 0.03414 → 0.03406 (-0.2%)
Sept. 4, 2026 Trimmed — ASTRAZENECA PLC 046353AN8 Units/share: 0.03439 → 0.03431 (-0.2%)
Sept. 4, 2026 Trimmed — ASTRAZENECA FINANCE LLC 04636NAK9 Units/share: 0.05608 → 0.05594 (-0.2%)
Sept. 4, 2026 Trimmed — ATMOS ENERGY CORPORATION 049560AN5 Units/share: 0.02297 → 0.02293 (-0.2%)
Sept. 4, 2026 Trimmed — AUGUSTA SPINCO CORP 051473AB2 Units/share: 0.02977 → 0.02967 (-0.3%)
Sept. 4, 2026 Trimmed — AUSTRALIA AND NEW ZEALAND BANKING MTN 05253JAZ4 Units/share: 0.05474 → 0.05461 (-0.2%)
Sept. 4, 2026 Trimmed — AUSTRALIA AND NEW ZEALAND BANKING MTN 05253JB34 Units/share: 0.03406 → 0.03394 (-0.3%)
Sept. 4, 2026 Trimmed — AUSTRALIA AND NEW ZEALAND BANKING MTN 05253JB42 Units/share: 0.03417 → 0.03406 (-0.3%)
Sept. 4, 2026 Trimmed — AUTODESK INC 052769AE6 Units/share: 0.02416 → 0.0241 (-0.2%)
Sept. 4, 2026 Trimmed — AUTONATION INC 05329WAP7 Units/share: 0.01289 → 0.01285 (-0.3%)
Sept. 4, 2026 Trimmed — AUTOZONE INC 053332AV4 Units/share: 0.02826 → 0.02819 (-0.2%)
Sept. 4, 2026 Trimmed — VIVMARK RESIDENTIAL MTN 05348EBA6 Units/share: 0.02216 → 0.02209 (-0.3%)
Sept. 4, 2026 Trimmed — AXIS SPECIALTY FINANCE PLC 05464HAC4 Units/share: 0.01536 → 0.01531 (-0.3%)
Sept. 4, 2026 Trimmed — BAT CAPITAL CORP 05526DBB0 Units/share: 0.1033 → 0.1031 (-0.2%)
Sept. 4, 2026 Trimmed — BAT CAPITAL CORP 05526DBP9 Units/share: 0.04052 → 0.04039 (-0.3%)
Sept. 4, 2026 Trimmed — BP CAPITAL MARKETS PLC 05565QDN5 Units/share: 0.07332 → 0.07314 (-0.2%)
Sept. 4, 2026 Trimmed — BAIDU INC 056752AJ7 Units/share: 0.02776 → 0.02769 (-0.2%)
Sept. 4, 2026 Trimmed — BAIDU INC 056752AV0 Units/share: 0.01364 → 0.01361 (-0.2%)
Sept. 4, 2026 Trimmed — BAKER HUGHES HOLDINGS LLC 05723KAE0 Units/share: 0.06163 → 0.06147 (-0.2%)
Sept. 4, 2026 Trimmed — JPMORGAN CHASE & CO 059438AK7 Units/share: 0.02412 → 0.02406 (-0.2%)
Sept. 4, 2026 Trimmed — BANCO SANTANDER SA 05964HAB1 Units/share: 0.04753 → 0.04737 (-0.3%)
Sept. 4, 2026 Trimmed — BANCO SANTANDER SA 05964HAS4 Units/share: 0.08088 → 0.08068 (-0.2%)
Sept. 4, 2026 Trimmed — BANK OF AMERICA CORP MTN 06051GGA1 Units/share: 0.1145 → 0.1142 (-0.2%)
Sept. 4, 2026 Trimmed — BANK OF AMERICA CORP MTN 06051GGC7 Units/share: 0.09275 → 0.09252 (-0.2%)
Sept. 4, 2026 Trimmed — BANK OF MONTREAL MTN 06368FAJ8 Units/share: 0.05986 → 0.05966 (-0.3%)
Sept. 4, 2026 Trimmed — BANK OF MONTREAL MTN 06368L3K0 Units/share: 0.03518 → 0.03507 (-0.3%)
Sept. 4, 2026 Trimmed — BANK OF MONTREAL MTN 06368LAQ9 Units/share: 0.04591 → 0.04579 (-0.2%)
Sept. 4, 2026 Trimmed — BANK OF NEW YORK MELLON CORP/THE MTN 06406RAD9 Units/share: 0.03387 → 0.03378 (-0.2%)
Sept. 4, 2026 Trimmed — BANK OF NEW YORK MELLON CORP/THE MTN 06406RBA4 Units/share: 0.03769 → 0.03756 (-0.3%)
Sept. 4, 2026 Trimmed — BANK OF NOVA SCOTIA MTN 06417XAD3 Units/share: 0.03393 → 0.03385 (-0.2%)
Sept. 4, 2026 Trimmed — BANK OF NOVA SCOTIA MTN 06418BAE8 Units/share: 0.03149 → 0.03138 (-0.3%)
Sept. 4, 2026 Trimmed — BANK OF NOVA SCOTIA MTN 06418GAH0 Units/share: 0.03987 → 0.03974 (-0.3%)
Sept. 4, 2026 Exited — BLK CSH FND TREASURY SL AGENCY 066922477 Position exited — was 0.1071 units/share
Sept. 4, 2026 Trimmed — BAXTER INTERNATIONAL INC 071813CL1 Units/share: 0.03769 → 0.0376 (-0.2%)
Sept. 4, 2026 Trimmed — BECTON DICKINSON AND COMPANY 075887BW8 Units/share: 0.07978 → 0.07958 (-0.2%)
Sept. 4, 2026 Trimmed — BERKSHIRE HATHAWAY FINANCE CORP 084664CZ2 Units/share: 0.0354 → 0.03531 (-0.2%)
Sept. 4, 2026 Trimmed — BERRY GLOBAL INC 08576PAF8 Units/share: 0.0177 → 0.01764 (-0.3%)
Sept. 4, 2026 Trimmed — BIO-RAD LABORATORIES INC 090572AR9 Units/share: 0.02017 → 0.02012 (-0.2%)
Sept. 4, 2026 Trimmed — BLACK HILLS CORPORATION 092113AM1 Units/share: 0.01743 → 0.01739 (-0.2%)
Sept. 4, 2026 Trimmed — BLACKSTONE PRIVATE CREDIT FUND 09261HAK3 Units/share: 0.04504 → 0.04493 (-0.2%)
Sept. 4, 2026 Trimmed — BLACKSTONE PRIVATE CREDIT FUND 09261HBR7 Units/share: 0.01883 → 0.01878 (-0.2%)
Sept. 4, 2026 Trimmed — BLACKSTONE SECURED LENDING FUND 09261XAD4 Units/share: 0.02758 → 0.02749 (-0.3%)
Sept. 4, 2026 Trimmed — BLACKSTONE SECURED LENDING FUND 09261XAH5 Units/share: 0.01868 → 0.01862 (-0.3%)
Sept. 4, 2026 Trimmed — BOARDWALK PIPELINES LP 096630AF5 Units/share: 0.02256 → 0.02248 (-0.3%)
Sept. 4, 2026 Trimmed — BOEING CO 097023BU8 Units/share: 0.01287 → 0.01284 (-0.2%)
Sept. 4, 2026 Trimmed — BOEING CO 097023CM5 Units/share: 0.04615 → 0.04604 (-0.2%)
Sept. 4, 2026 Trimmed — BOEING CO 097023CU7 Units/share: 0.09292 → 0.09277 (-0.2%)
Sept. 4, 2026 Trimmed — BOEING CO 097023DP7 Units/share: 0.04739 → 0.04723 (-0.3%)
Sept. 4, 2026 Trimmed — BORGWARNER INC 099724AL0 Units/share: 0.04847 → 0.04831 (-0.3%)
Sept. 4, 2026 Trimmed — BOSTON PROPERTIES LP 10112RBG8 Units/share: 0.031 → 0.0309 (-0.3%)
Sept. 4, 2026 Trimmed — BP CAPITAL MARKETS AMERICA INC 10373QAV2 Units/share: 0.0375 → 0.03741 (-0.2%)
Sept. 4, 2026 Trimmed — BP CAPITAL MARKETS AMERICA INC. 10373QAZ3 Units/share: 0.03274 → 0.03263 (-0.3%)
Sept. 4, 2026 Trimmed — BP CAPITAL MARKETS AMERICA INC. 10373QBK5 Units/share: 0.02306 → 0.023 (-0.2%)
Sept. 4, 2026 Trimmed — BP CAPITAL MARKETS AMERICA INC 10373QBY5 Units/share: 0.05202 → 0.05189 (-0.2%)
Sept. 4, 2026 Trimmed — BRIGHTHOUSE FINANCIAL INC 10922NAC7 Units/share: 0.0341 → 0.03402 (-0.2%)
Sept. 4, 2026 Trimmed — BRISTOL-MYERS SQUIBB CO 110122BB3 Units/share: 0.02278 → 0.0227 (-0.3%)
Sept. 4, 2026 Trimmed — BRISTOL-MYERS SQUIBB CO 110122DD7 Units/share: 0.02273 → 0.02265 (-0.3%)
Sept. 4, 2026 Trimmed — BRISTOL-MYERS SQUIBB CO 110122DP0 Units/share: 0.04384 → 0.04373 (-0.2%)
Sept. 4, 2026 Trimmed — BRIXMOR OPERATING PARTNERSHIP LP 11120VAE3 Units/share: 0.02185 → 0.02178 (-0.3%)
Sept. 4, 2026 Trimmed — BUNGE FINANCE LTD CORP 120568AZ3 Units/share: 0.02626 → 0.02617 (-0.3%)
Sept. 4, 2026 Trimmed — BUNGE FINANCE LTD CORP 120568BM1 Units/share: 0.02064 → 0.02059 (-0.2%)
Sept. 4, 2026 Trimmed — BURLINGTON NORTHERN SANTA FE LLC 12189LBA8 Units/share: 0.0249 → 0.02482 (-0.3%)
Sept. 4, 2026 Trimmed — CBOE GLOBAL MARKETS INC 12503MAA6 Units/share: 0.02893 → 0.02884 (-0.3%)
Sept. 4, 2026 Trimmed — CIGNA GROUP 125523AZ3 Units/share: 0.02525 → 0.02519 (-0.2%)
Sept. 4, 2026 Trimmed — CIGNA GROUP 125523CB4 Units/share: 0.05949 → 0.05929 (-0.3%)
Sept. 4, 2026 Trimmed — CMS ENERGY CORPORATION 125896BS8 Units/share: 0.01632 → 0.01628 (-0.2%)
Sept. 4, 2026 Trimmed — CNH INDUSTRIAL CAPITAL LLC 12592BAT1 Units/share: 0.02293 → 0.02287 (-0.2%)
Sept. 4, 2026 Trimmed — CNH INDUSTRIAL NV MTN 12594KAB8 Units/share: 0.02276 → 0.02268 (-0.3%)
Sept. 4, 2026 Trimmed — CNA FINANCIAL CORP 126117AU4 Units/share: 0.02539 → 0.02533 (-0.2%)
Sept. 4, 2026 Trimmed — CSX CORP 126408HH9 Units/share: 0.04334 → 0.0432 (-0.3%)
Sept. 4, 2026 Trimmed — CVS HEALTH CORP 126650BJ8 Units/share: 0.01814 → 0.01808 (-0.3%)
Sept. 4, 2026 Trimmed — CVS HEALTH CORP 126650DH0 Units/share: 0.03357 → 0.03346 (-0.3%)
Sept. 4, 2026 Trimmed — CVS HEALTH CORP 126650DM9 Units/share: 0.1033 → 0.103 (-0.2%)
Sept. 4, 2026 Trimmed — CADENCE DESIGN SYSTEMS INC 127387AM0 Units/share: 0.02364 → 0.02356 (-0.3%)
Sept. 4, 2026 Trimmed — CAMPBELLS CO 134429BM0 Units/share: 0.02328 → 0.02323 (-0.2%)
Sept. 4, 2026 Trimmed — CANADIAN IMPERIAL BANK OF COMMERCE 13607HR61 Units/share: 0.04536 → 0.04525 (-0.2%)
Sept. 4, 2026 Trimmed — CANADIAN IMPERIAL BANK OF COMMERCE 13607L8C0 Units/share: 0.06195 → 0.0618 (-0.2%)
Sept. 4, 2026 Trimmed — CANADIAN NATURAL RESOURCES LTD 136385AX9 Units/share: 0.05773 → 0.05759 (-0.2%)
Sept. 4, 2026 Trimmed — CAPITAL ONE FINANCIAL CORPORATION 14040HBN4 Units/share: 0.06079 → 0.06064 (-0.2%)
Sept. 4, 2026 Trimmed — CAPITAL ONE FINANCIAL CORPORATION 14040HCE3 Units/share: 0.04671 → 0.04656 (-0.3%)
Sept. 4, 2026 Trimmed — CARDINAL HEALTH INC 14149YBJ6 Units/share: 0.05703 → 0.05689 (-0.2%)
Sept. 4, 2026 Trimmed — CARLISLE COMPANIES INCORPORATED 142339AH3 Units/share: 0.02787 → 0.0278 (-0.2%)
Sept. 4, 2026 Trimmed — CARRIER GLOBAL CORP 14448CAP9 Units/share: 0.0399 → 0.0398 (-0.2%)
Sept. 4, 2026 Trimmed — CATERPILLAR FINANCIAL SERVICES COR MTN 14913R2G1 Units/share: 0.03389 → 0.03378 (-0.3%)
Sept. 4, 2026 Trimmed — CATERPILLAR FINANCIAL SERVICES COR MTN 14913R2U0 Units/share: 0.02143 → 0.02136 (-0.3%)
Sept. 4, 2026 Trimmed — CATERPILLAR FINANCIAL SERVICES COR MTN 14913R3A3 Units/share: 0.03351 → 0.03343 (-0.2%)
Sept. 4, 2026 Trimmed — CATERPILLAR FINANCIAL SERVICES COR 14913UAE0 Units/share: 0.02203 → 0.02198 (-0.2%)
Sept. 4, 2026 Trimmed — CATERPILLAR FINANCIAL SERVICES COR MTN 14913UAL4 Units/share: 0.0417 → 0.04155 (-0.3%)
Sept. 4, 2026 Trimmed — CATERPILLAR FINANCIAL SERVICES COR MTN 14913UAR1 Units/share: 0.02912 → 0.02902 (-0.3%)
Sept. 4, 2026 Trimmed — CATERPILLAR FINANCIAL SERVICES COR MTN 14913UAS9 Units/share: 0.04282 → 0.04267 (-0.3%)
Sept. 4, 2026 Trimmed — CATERPILLAR FINANCIAL SERVICES COR MTN 14913UAV2 Units/share: 0.02006 → 0.02001 (-0.2%)
Sept. 4, 2026 Trimmed — CELULOSA ARAUCO Y CONSTITUCION SA 151191BB8 Units/share: 0.02104 → 0.02097 (-0.3%)
Sept. 4, 2026 Trimmed — CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAR9 Units/share: 0.01329 → 0.01326 (-0.2%)
Sept. 4, 2026 Trimmed — CHENIERE CORPUS CHRISTI HOLDINGS L 16412XAG0 Units/share: 0.05677 → 0.05663 (-0.2%)
Sept. 4, 2026 Trimmed — CHEVRON USA INC 166756AL0 Units/share: 0.03514 → 0.03505 (-0.2%)
Sept. 4, 2026 Trimmed — CHEVRON USA INC 166756AZ9 Units/share: 0.03225 → 0.03214 (-0.3%)
Sept. 4, 2026 Trimmed — CHEVRON USA INC 166756BG0 Units/share: 0.02324 → 0.02318 (-0.2%)
Sept. 4, 2026 Trimmed — CHEVRON CORP 166764BX7 Units/share: 0.04828 → 0.04812 (-0.3%)
Sept. 4, 2026 Trimmed — CHURCH & DWIGHT CO INC 171340AN2 Units/share: 0.02291 → 0.02285 (-0.2%)
Sept. 4, 2026 Trimmed — CINTAS CORPORATION NO 2 17252MAN0 Units/share: 0.0455 → 0.04539 (-0.2%)
Sept. 4, 2026 Trimmed — CISCO SYSTEMS INC 17275RBQ4 Units/share: 0.09031 → 0.09009 (-0.2%)
Sept. 4, 2026 Trimmed — CITIGROUP INC 172967KA8 Units/share: 0.1757 → 0.1753 (-0.2%)
Sept. 4, 2026 Trimmed — CITIBANK NA 17325FBN7 Units/share: 0.102 → 0.1016 (-0.3%)
Sept. 4, 2026 Trimmed — CLOROX COMPANY 189054AV1 Units/share: 0.01789 → 0.01782 (-0.3%)
Sept. 4, 2026 Trimmed — TAPESTRY INC 189754AC8 Units/share: 0.01792 → 0.01786 (-0.3%)
Sept. 4, 2026 Trimmed — COCA-COLA CO 191216CE8 Units/share: 0.02258 → 0.02251 (-0.3%)
Sept. 4, 2026 Trimmed — COCA-COLA CO 191216CR9 Units/share: 0.04399 → 0.04388 (-0.2%)
Sept. 4, 2026 Trimmed — COCA-COLA CO 191216CU2 Units/share: 0.06711 → 0.06688 (-0.3%)
Sept. 4, 2026 Trimmed — COLGATE-PALMOLIVE CO 194162AN3 Units/share: 0.02567 → 0.02561 (-0.2%)
Sept. 4, 2026 Trimmed — COMCAST CORPORATION 20030NBW0 Units/share: 0.001059 → 0.001057 (-0.2%)
Sept. 4, 2026 Trimmed — COMCAST CORPORATION 20030NDK4 Units/share: 0.001603 → 0.001598 (-0.3%)
Sept. 4, 2026 Trimmed — CommonSpirit Health 20268JAK9 Units/share: 0.02253 → 0.02245 (-0.3%)
Sept. 4, 2026 Trimmed — COMMONWEALTH EDISON COMPANY 202795JK7 Units/share: 0.0164 → 0.01636 (-0.2%)
Sept. 4, 2026 Trimmed — CONAGRA BRANDS INC 205887CF7 Units/share: 0.04546 → 0.04535 (-0.2%)
Sept. 4, 2026 Trimmed — CONNECTICUT LIGHT AND POWER COMPAN 207597EJ0 Units/share: 0.02199 → 0.02194 (-0.2%)
Sept. 4, 2026 Trimmed — CONSOLIDATED EDISON COMPANY OF NEW 209111FM0 Units/share: 0.016 → 0.01596 (-0.2%)
Sept. 4, 2026 Trimmed — CONSTELLATION BRANDS INC 21036PAS7 Units/share: 0.02313 → 0.02305 (-0.3%)
Sept. 4, 2026 Trimmed — CONSTELLATION BRANDS INC 21036PBK3 Units/share: 0.02941 → 0.02931 (-0.3%)
Sept. 4, 2026 Trimmed — COOPERATIEVE RABOBANK UA (NEW YORK 21688ABD3 Units/share: 0.02966 → 0.02959 (-0.2%)
Sept. 4, 2026 Trimmed — COOPERATIEVE RABOBANK UA (NEW YORK MTN 21688ABM3 Units/share: 0.02451 → 0.02442 (-0.3%)
Sept. 4, 2026 Trimmed — COREBRIDGE FINANCIAL INC 21871XAD1 Units/share: 0.05707 → 0.05693 (-0.2%)
Sept. 4, 2026 Trimmed — COSTCO WHOLESALE CORPORATION 22160KAM7 Units/share: 0.04543 → 0.04527 (-0.3%)
Sept. 4, 2026 Trimmed — COSTCO WHOLESALE CORPORATION 22160KAN5 Units/share: 0.05565 → 0.05547 (-0.3%)

Showing latest 200 of 5580 changes

Dividends 108 payments

08
4.29%TTM yield
$1.03TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Oct. 1, 2026$0.0840
Sept. 1, 2026$0.0850
Aug. 3, 2026$0.0850
July 1, 2026$0.0850
June 1, 2026$0.0860
May 1, 2026$0.0860
April 1, 2026$0.0860
March 2, 2026$0.0850
Feb. 2, 2026$0.0850
Dec. 19, 2025$0.0910
Dec. 1, 2025$0.0860
Nov. 3, 2025$0.0880
Oct. 1, 2025$0.0880
Sept. 2, 2025$0.0870
Aug. 1, 2025$0.0880
July 1, 2025$0.0880
June 2, 2025$0.0880
May 1, 2025$0.0880
April 1, 2025$0.0890
March 3, 2025$0.0890
Feb. 3, 2025$0.0880
Dec. 18, 2024$0.0900
Dec. 2, 2024$0.0880
Nov. 1, 2024$0.0880
Oct. 1, 2024$0.0890
Sept. 3, 2024$0.0880
Aug. 1, 2024$0.0890
July 1, 2024$0.0880
June 3, 2024$0.0870
May 1, 2024$0.0850
April 1, 2024$0.0860
March 1, 2024$0.0840
Feb. 1, 2024$0.0860
Dec. 14, 2023$0.0760
Dec. 1, 2023$0.0810
Nov. 1, 2023$0.0790
Oct. 2, 2023$0.0740
Sept. 1, 2023$0.0750
Aug. 1, 2023$0.0790
July 3, 2023$0.0800
June 1, 2023$0.0750
May 1, 2023$0.0750
April 3, 2023$0.0730
March 1, 2023$0.0730
Feb. 1, 2023$0.0720
Dec. 15, 2022$0.0680
Dec. 1, 2022$0.0650
Nov. 1, 2022$0.0640
Oct. 3, 2022$0.0660
Sept. 1, 2022$0.0570

Institutional owners (13F) 460 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
BANK OF AMERICA CORP /DE/ $234,694,342 8.35% 9,690,105 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $134,827,892 4.80% 5,566,800 Shares June 30, 2026
MORGAN STANLEY $110,731,813 3.94% 4,571,915 Shares June 30, 2026
Lido Advisors, LLC $105,774,285 3.76% 4,367,228 Shares June 30, 2026
UBS Group AG $102,189,315 3.64% 4,219,212 Shares June 30, 2026
HM PAYSON & CO $100,572,056 3.58% 4,152,438 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $90,993,451 3.24% 3,756,955 Shares June 30, 2026
LPL Financial LLC $88,468,534 3.15% 3,652,706 Shares June 30, 2026
Sound View Wealth Advisors Group, LLC $52,087,966 1.85% 2,150,618 Shares June 30, 2026
Capital Investment Advisors, LLC $46,477,528 1.65% 1,918,973 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $46,178,547 1.64% 1,906,529 Shares June 30, 2026
ROYAL BANK OF CANADA $40,071,000 1.43% 1,654,457 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $36,832,907 1.31% 1,520,764 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $36,623,780 1.30% 1,512,130 Shares June 30, 2026
Gratus Wealth Advisors, LLC $36,364,782 1.29% 1,501,436 Shares June 30, 2026
Kathmere Capital Management, LLC $35,474,594 1.26% 1,464,682 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $35,300,852 1.26% 1,457,509 Shares June 30, 2026
HOWLAND CAPITAL MANAGEMENT LLC $32,379,379 1.15% 1,336,886 Shares June 30, 2026
SIGMA INVESTMENT COUNSELORS INC $31,409,359 1.12% 1,295,766 Shares March 31, 2026
RVW Wealth, LLC $30,815,692 1.10% 1,272,324 Shares June 30, 2026
TRUIST FINANCIAL CORP $28,569,605 1.02% 1,179,587 Shares June 30, 2026
Kestra Advisory Services, LLC $28,181,246 1.00% 1,163,553 Shares June 30, 2026
WOODMONT INVESTMENT COUNSEL LLC $25,745,046 0.92% 1,062,966 Shares June 30, 2026
STIFEL FINANCIAL CORP $25,470,332 0.91% 1,051,623 Shares June 30, 2026
Wick Capital Partners, LLC $24,747,628 0.88% 1,021,785 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $23,588,030 0.84% 973,907 Shares June 30, 2026
Klingman & Associates, LLC $23,240,810 0.83% 959,571 Shares June 30, 2026
Focus Partners Wealth $22,549,076 0.80% 931,010 Shares June 30, 2026
HighTower Advisors, LLC $21,478,750 0.76% 886,819 Shares June 30, 2026
MV CAPITAL MANAGEMENT, INC. $21,139,347 0.75% 872,805 Shares June 30, 2026
Meiji Yasuda Life Insurance Co $20,974,520 0.75% 866,000 Shares June 30, 2026
NewEdge Advisors, LLC $20,053,727 0.71% 827,982 Shares June 30, 2026
BENJAMIN EDWARDS INC $19,822,028 0.71% 818,429 Shares June 30, 2026
Summit Asset Management, LLC $19,079,358 0.68% 787,752 Shares June 30, 2026
US BANCORP \DE\ $18,789,005 0.67% 775,764 Shares June 30, 2026
Glenview Trust Co $18,283,120 0.65% 754,877 Shares June 30, 2026
Mesirow Financial Investment Management, Inc. $17,973,526 0.64% 742,094 Shares June 30, 2026
SPINNAKER TRUST $17,729,112 0.63% 732,003 Shares June 30, 2026
REBALANCE, LLC $17,300,103 0.62% 714,290 Shares June 30, 2026
BlackRock, Inc. $17,007,575 0.61% 702,212 Shares June 30, 2026
Stratos Wealth Partners, LTD. $16,953,111 0.60% 699,963 Shares June 30, 2026
Sanctuary Advisors, LLC $16,258,260 0.58% 671,274 Shares June 30, 2026
CENTRAL TRUST Co $15,327,652 0.55% 632,851 Shares June 30, 2026
EP Wealth Advisors, LLC $15,134,880 0.54% 624,892 Shares June 30, 2026
Strid Group, LLC $14,796,707 0.53% 610,929 Shares June 30, 2026
LYELL WEALTH MANAGEMENT, LP $14,357,931 0.51% 592,813 Shares June 30, 2026
NOVEM GROUP $14,248,328 0.51% 588,288 Shares June 30, 2026
First National Trust Co $14,137,407 0.50% 583,708 Shares June 30, 2026
CWM, LLC $14,111,720 0.50% 582,167 Shares March 31, 2026
Northstar Group, Inc. $12,564,564 0.45% 518,768 Shares June 30, 2026
Beacon Pointe Advisors, LLC $12,095,550 0.43% 499,403 Shares June 30, 2026
Venture Visionary Partners LLC $11,061,324 0.39% 456,702 Shares June 30, 2026
BEESE FULMER INVESTMENT MANAGEMENT, INC. $10,953,533 0.39% 452,252 Shares June 30, 2026
Allworth Financial LP $10,653,709 0.38% 439,872 Shares June 30, 2026
McGuire Investment Group, LLC $10,099,595 0.36% 416,994 Shares June 30, 2026
Vishria Bird Financial Group, LLC $9,949,803 0.35% 408,784 Shares Sept. 30, 2025
ENVESTNET ASSET MANAGEMENT INC $9,867,699 0.35% 407,419 Shares June 30, 2026
Cornerstone Planning, LLC $9,849,158 0.35% 406,654 Shares June 30, 2026
ARCADIA INVESTMENT ADVISORS LLC $9,530,667 0.34% 393,504 Shares June 30, 2026
Merit Financial Group, LLC $9,234,864 0.33% 381,291 Shares June 30, 2026
Global Retirement Partners, LLC $9,129,714 0.32% 376,949 Shares June 30, 2026
Atria Investments, Inc $9,062,073 0.32% 374,157 Shares June 30, 2026
Cetera Investment Advisers $9,047,364 0.32% 373,549 Shares June 30, 2026
IFP Advisors, Inc $8,981,478 0.32% 370,829 Shares June 30, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $8,833,847 0.31% 365,074 Shares June 30, 2026
Windsor Capital Management, LLC $8,813,665 0.31% 363,900 Shares June 30, 2026
InvesTrust $8,570,077 0.30% 353,843 Shares June 30, 2026
Composition Wealth, LLC $8,515,326 0.30% 351,582 Shares June 30, 2026
Parallel Advisors, LLC $8,504,289 0.30% 351,126 Shares June 30, 2026
Ironwood Financial, llc $8,461,972 0.30% 350,537 Shares June 30, 2026
LEAVELL INVESTMENT MANAGEMENT, INC. $8,392,665 0.30% 346,518 Shares June 30, 2026
EIGHT 31 FINANCIAL, LLC $8,151,992 0.29% 336,581 Shares June 30, 2026
Concurrent Investment Advisors, LLC $8,109,462 0.29% 334,825 Shares June 30, 2026
Great Diamond Partners, LLC $7,839,556 0.28% 323,681 Shares June 30, 2026
PFG Private Wealth Management, LLC $7,491,935 0.27% 309,328 Shares June 30, 2026
LBMC INVESTMENT ADVISORS, LLC $7,258,695 0.26% 299,698 Shares June 30, 2026
Kesler, Norman & Wride, LLC $7,223,455 0.26% 298,243 Shares June 30, 2026
Creative Planning $7,136,313 0.25% 294,645 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $7,115,997 0.25% 293,807 Shares June 30, 2026
Praetorian Wealth Management, Inc. $6,895,667 0.25% 284,709 Shares June 30, 2026
Madden Advisory Services, Inc. $6,737,568 0.24% 278,182 Shares June 30, 2026
Quantum Financial Advisors, LLC $6,581,428 0.23% 271,735 Shares June 30, 2026
HAMEL ASSOCIATES, INC. $6,441,890 0.23% 265,974 Shares June 30, 2026
SUMMIT INVESTMENT ADVISORS, INC. $6,357,412 0.23% 262,378 Shares June 30, 2025
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC $6,346,440 0.23% 262,033 Shares June 30, 2026
4Thought Financial Group Inc. $6,329,484 0.23% 261,333 Shares June 30, 2026
SAX WEALTH ADVISORS, LLC $6,303,861 0.22% 260,060 Shares June 30, 2026
Signature Wealth Management Group $6,300,740 0.22% 259,932 Shares March 31, 2026
MCF Advisors LLC $6,173,656 0.22% 254,899 Shares June 30, 2026
Atlantic Union Bankshares Corp $6,126,667 0.22% 252,959 Shares June 30, 2026
VIRGINIA WEALTH MANAGEMENT GROUP, INC. $6,052,336 0.22% 249,890 Shares June 30, 2026
Sandy Spring Bank $6,031,242 0.21% 249,431 Shares March 31, 2025
Winthrop Partners - WNY, LLC $5,963,594 0.21% 246,226 Shares June 30, 2026
Snowden Capital Advisors LLC $5,956,999 0.21% 245,954 Shares June 30, 2026
OneDigital Investment Advisors LLC $5,873,167 0.21% 242,492 Shares June 30, 2026
Valmark Advisers, Inc. $5,785,601 0.21% 238,877 Shares June 30, 2026
Houlihan Financial Resource Group, Ltd. $5,781,996 0.21% 238,729 Shares June 30, 2026
SONATA CAPITAL GROUP INC $5,742,805 0.20% 237,110 Shares June 30, 2026
DROMS STRAUSS ADVISORS INC /MO/ /ADV $5,665,155 0.20% 233,904 Shares June 30, 2026
Resonant Capital Advisors, LLC $5,651,785 0.20% 233,352 Shares June 30, 2026

Peer funds

10

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