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Performance as of Oct. 6, 2026

03
PeriodPrice returnTotal return
1M▼ -0.68%▼ -0.31%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -1.11%▼ -0.38%
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) +$84.3M
Quarter ending Jul 2026 +$250.5M
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 736 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
MOHAWK INDUSTRIES INC 0.05 ≈$2.1M 2,056,000 608190AM6 0.01259 BOND USD
AMERICAN HONDA FINANCE CORPORATION MTN 0.05 ≈$2.1M 2,113,000 02665WGV7 0.01294 BOND USD
PARKER HANNIFIN CORPORATION 0.05 ≈$2.0M 2,020,000 701094AT1 0.01237 BOND USD
DUKE ENERGY CAROLINAS LLC 0.05 ≈$2.0M 1,928,000 264399DK9 0.01181 BOND USD
AMERICAN AIRLINES 2016-3 CLASS AA 0.05 ≈$2.0M 2,043,152 023771R91 0.01251 BOND USD
EPR PROPERTIES 0.05 ≈$2.0M 1,926,000 26884UAE9 0.01179 BOND USD
WISCONSIN ELECTRIC POWER COMPANY 0.05 ≈$1.9M 1,999,000 976656CM8 0.01224 BOND USD
AMER AIRLINE 16-2 AA PTT 0.05 ≈$1.9M 1,947,330 023765AA8 0.01192 BOND USD
EDISON INTERNATIONAL 0.05 ≈$1.9M 1,846,000 281020BE6 0.0113 BOND USD
CHRISTUS HEALTH 0.04 ≈$1.8M 1,819,000 17108JAA1 0.01114 BOND USD
SOUTHWEST GAS CORP 0.04 ≈$1.8M 1,765,000 845011AA3 0.01081 BOND USD
UBS AG (STAMFORD BRANCH) MTN 0.04 ≈$1.7M 1,661,000 22550L2M2 0.01017 BOND USD
DUPONT DE NEMOURS INC 0.04 ≈$1.7M 1,657,000 26078JAD2 0.01015 BOND USD
AMERICAN AIRLINES 2016-1 CLASS AA 0.04 ≈$1.6M 1,638,435 02376UAA3 0.01003 BOND USD
DEVON ENERGY CORPORATION 0.04 ≈$1.6M 1,588,000 25179MBE2 0.009724 BOND USD
HIGHWOODS REALTY LP 0.04 ≈$1.6M 1,571,000 431282AQ5 0.00962 BOND USD
BON SECOURS MERCY HEALTH INC 0.04 ≈$1.5M 1,559,000 58942HAC5 0.009547 BOND USD
HOST HOTELS & RESORTS LP 0.04 ≈$1.5M 1,564,000 44107TBE5 0.009577 BOND USD
COOPERATIEVE RABOBANK UA (NEW YORK MTN 0.04 ≈$1.5M 1,470,000 21688ABP6 0.009002 BOND USD
TOLEDO HOSPITAL 0.04 ≈$1.5M 1,445,000 889184AC1 0.008849 BOND USD
TR FINANCE LLC 0.03 ≈$1.4M 1,385,000 87268LAF4 0.008479 BOND USD
WESTPAC BANKING CORPORATION (NEW Y MTN 0.03 ≈$1.2M 1,190,000 9612EVAA7 0.007287 BOND USD
SSM HEALTH CARE CORP 0.03 ≈$1.1M 1,054,000 784710AC9 0.006452 BOND USD
ADVOCATE HEALTH AND HOSPITALS CORP 0.03 ≈$1.0M 1,047,000 007589AA2 0.006412 BOND USD
BAIDU INC 0.02 ≈$932K 920,000 056752AN8 0.005634 BOND USD
SUTTER HEALTH 0.02 ≈$785K 799,000 86944BAD5 0.004893 BOND USD
BAIDU INC 0.02 ≈$703K 694,000 056752AL2 0.004249 BOND USD
BRISTOL-MYERS SQUIBB CO 0.02 ≈$650K 655,000 110122DE5 0.004011 BOND USD
PEACEHEALTH SYSTEM SERVICES 0.02 ≈$633K 633,000 70462GAE8 0.003875 BOND USD
SHELL INTERNATIONAL FINANCE BV 0.01 ≈$572K 576,000 822582CB6 0.003527 BOND USD
COOPERATIEVE RABOBANK UA (NEW YORK MTN 0.01 ≈$384K 386,000 21688ABR2 0.002364 BOND USD
COOPERATIEVE RABOBANK UA (NEW YORK MTN 0.01 ≈$327K 327,000 21688ABX9 0.002002 BOND USD
COMCAST CORPORATION 0.01 ≈$294K 300,000 20030NCA7 0.001837 BOND USD
COMCAST CORPORATION 0.01 ≈$278K 280,000 20030NCH2 0.001715 BOND USD
FEDEX CORP 0.01 ≈$241K 245,000 31428XDD5 0.0015 BOND USD
USD CASH -0.11 ≈-$4.5M -4,491,971 X2f5743ed867 -0.0275 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 — ABBOTT LABORATORIES 002824BP4 Units/share: 0.02889 → 0.02901 (0.4%)
Sept. 10, 2026 Increased — ABBVIE INC (FXD) 00287YED7 Units/share: 0.06111 → 0.06125 (0.2%)
Sept. 10, 2026 Increased — AERCAP IRELAND CAPITAL DAC 00774MBN4 Units/share: 0.03292 → 0.03303 (0.3%)
Sept. 10, 2026 Increased — SUMISHO AIR LEASE CORP 00912XBF0 Units/share: 0.02305 → 0.0231 (0.2%)
Sept. 10, 2026 Increased — ALLY FINANCIAL INC 02005NBP4 Units/share: 0.03434 → 0.03439 (0.1%)
Sept. 10, 2026 Increased — AMER AIRLINE 16-2 AA PTT 023765AA8 Units/share: 0.01187 → 0.01192 (0.4%)
Sept. 10, 2026 Increased — AMERICAN HONDA FINANCE CORPORATION MTN 02665WDW8 Units/share: 0.02994 → 0.03008 (0.5%)
Sept. 10, 2026 Increased — AMERICAN HONDA FINANCE CORPORATION MTN 02665WFX4 Units/share: 0.03058 → 0.03063 (0.2%)
Sept. 10, 2026 Increased — AMERICAN HONDA FINANCE CORPORATION MTN 02665WGV7 Units/share: 0.01288 → 0.01294 (0.4%)
Sept. 10, 2026 Increased — AMERICAN TOWER CORPORATION 03027XAR1 Units/share: 0.0317 → 0.03184 (0.5%)
Sept. 10, 2026 Increased — AMPHENOL CORPORATION 032095AX9 Units/share: 0.03229 → 0.03237 (0.3%)
Sept. 10, 2026 Increased — ANALOG DEVICES INC 032654AU9 Units/share: 0.03234 → 0.03248 (0.4%)
Sept. 10, 2026 Increased — ELEVANCE HEALTH INC 036752AG8 Units/share: 0.05614 → 0.05627 (0.2%)
Sept. 10, 2026 Increased — APPLE INC 037833EY2 Units/share: 0.05939 → 0.0595 (0.2%)
Sept. 10, 2026 Increased — ARES MANAGEMENT CORP 03990BAA9 Units/share: 0.02184 → 0.02195 (0.5%)
Sept. 10, 2026 Increased — ATLANTIC CITY ELECTRIC CO 048303CH2 Units/share: 0.01707 → 0.01712 (0.3%)
Sept. 10, 2026 Increased — AVERY DENNISON CORPORATION 053611AJ8 Units/share: 0.02348 → 0.02359 (0.5%)
Sept. 10, 2026 Increased — EQUITABLE HOLDINGS INC 054561AJ4 Units/share: 0.04508 → 0.04513 (0.1%)
Sept. 10, 2026 Increased — BAIDU INC 056752AL2 Units/share: 0.004127 → 0.004249 (2.9%)
Sept. 10, 2026 Increased — BANCO SANTANDER SA 05964HAF2 Units/share: 0.04601 → 0.04615 (0.3%)
Sept. 10, 2026 Increased — BANCO SANTANDER SA 05964HAJ4 Units/share: 0.05594 → 0.05605 (0.2%)
Sept. 10, 2026 Increased — BANK OF NEW YORK MELLON CORP/THE MTN 06406GAA9 Units/share: 0.02443 → 0.02448 (0.2%)
Sept. 10, 2026 Increased — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01525 → 0.01849 (21.2%)
Sept. 10, 2026 Increased — BAXTER INTERNATIONAL INC 071813CP2 Units/share: 0.05604 → 0.05612 (0.1%)
Sept. 10, 2026 Increased — BLACK HILLS CORPORATION 092113AV1 Units/share: 0.01638 → 0.0165 (0.7%)
Sept. 10, 2026 Increased — BLACKSTONE SECURED LENDING FUND 09261XAJ1 Units/share: 0.02934 → 0.02946 (0.4%)
Sept. 10, 2026 Increased — BP CAPITAL MARKETS AMERICA INC 10373QAE0 Units/share: 0.08929 → 0.08938 (0.1%)
Sept. 10, 2026 Increased — CSX CORP 126408HJ5 Units/share: 0.03606 → 0.0362 (0.4%)
Sept. 10, 2026 Increased — CANADIAN IMPERIAL BANK OF COMMERCE 13607LWV1 Units/share: 0.03066 → 0.03077 (0.4%)
Sept. 10, 2026 Increased — CATERPILLAR FINANCIAL SERVICES COR MTN 14913UBD1 Units/share: 0.04308 → 0.04319 (0.3%)
Sept. 10, 2026 Increased — CATERPILLAR FINANCIAL SERVICES COR MTN 14913V2A5 Units/share: 0.03307 → 0.03318 (0.3%)
Sept. 10, 2026 Increased — CENTERPOINT ENERGY RESOURCES CORPO 15189YAG1 Units/share: 0.03906 → 0.03911 (0.1%)
Sept. 10, 2026 Increased — CHARTER COMMUNICATIONS OPERATING L 161175BJ2 Units/share: 0.04487 → 0.04501 (0.3%)
Sept. 10, 2026 Increased — CHEVRON USA INC 166756AR7 Units/share: 0.02641 → 0.02656 (0.5%)
Sept. 10, 2026 Increased — CINTAS CORPORATION NO 2 17252MAR1 Units/share: 0.01765 → 0.01771 (0.3%)
Sept. 10, 2026 Increased — CITIGROUP INC 172967KU4 Units/share: 0.0907 → 0.09083 (0.1%)
Sept. 10, 2026 Increased — COCA-COLA CO 191216DD9 Units/share: 0.05835 → 0.05848 (0.2%)
Sept. 10, 2026 Increased — COMCAST CORPORATION 20030NCA7 Units/share: 0.001684 → 0.001837 (9.1%)
Sept. 10, 2026 Increased — CONTINENTAL RESOURCES INC 212015AS0 Units/share: 0.04361 → 0.04372 (0.3%)
Sept. 10, 2026 Increased — COOPERATIEVE RABOBANK UA (NEW YORK MTN 21688ABK7 Units/share: 0.02748 → 0.0276 (0.4%)
Sept. 10, 2026 Increased — COOPERATIEVE RABOBANK UA (NEW YORK MTN 21688ABX9 Units/share: 0.00188 → 0.002002 (6.5%)
Sept. 10, 2026 Increased — DELL INTERNATIONAL LLC 24703TAL0 Units/share: 0.04112 → 0.04123 (0.3%)
Sept. 10, 2026 Increased — DIGITAL REALTY TRUST LP 25389JAT3 Units/share: 0.03119 → 0.03124 (0.2%)
Sept. 10, 2026 Increased — DOW CHEMICAL CO 260543CY7 Units/share: 0.02853 → 0.02861 (0.3%)
Sept. 10, 2026 Increased — EQT CORP 26884LAQ2 Units/share: 0.02287 → 0.02299 (0.5%)
Sept. 10, 2026 Increased — EDISON INTERNATIONAL 281020AY3 Units/share: 0.02859 → 0.02867 (0.3%)
Sept. 10, 2026 Increased — ENBRIDGE INC 29250NBX2 Units/share: 0.03121 → 0.03133 (0.4%)
Sept. 10, 2026 Increased — ENERGY TRANSFER LP 29273VAS9 Units/share: 0.02238 → 0.02243 (0.2%)
Sept. 10, 2026 Increased — ENTERGY MISSISSIPPI LLC 29364NAT5 Units/share: 0.0172 → 0.01734 (0.9%)
Sept. 10, 2026 Increased — ENTERGY LOUISIANA LLC 29364WAW8 Units/share: 0.02012 → 0.02027 (0.7%)
Sept. 10, 2026 Increased — FEDEX CORP 31428XDD5 Units/share: 0.001439 → 0.0015 (4.2%)
Sept. 10, 2026 Increased — FISERV INC 337738AR9 Units/share: 0.04387 → 0.04392 (0.1%)
Sept. 10, 2026 Increased — FORD MOTOR CREDIT COMPANY LLC 345397B51 Units/share: 0.03301 → 0.03315 (0.4%)
Sept. 10, 2026 Increased — GENERAL DYNAMICS CORPORATION 369550BC1 Units/share: 0.04351 → 0.04365 (0.3%)
Sept. 10, 2026 Increased — GENERAL MOTORS FINANCIAL COMPANY I 37045XCG9 Units/share: 0.01983 → 0.01989 (0.3%)
Sept. 10, 2026 Increased — GENERAL MOTORS FINANCIAL COMPANY I 37045XFE1 Units/share: 0.05097 → 0.05107 (0.2%)
Sept. 10, 2026 Increased — GENERAL MOTORS FINANCIAL COMPANY I 37045XFL5 Units/share: 0.0432 → 0.04325 (0.1%)
Sept. 10, 2026 Increased — GEORGIA POWER COMPANY 373334KS9 Units/share: 0.03364 → 0.03369 (0.2%)
Sept. 10, 2026 Increased — HSBC USA INC 40428HR95 Units/share: 0.04145 → 0.04155 (0.3%)
Sept. 10, 2026 Increased — HEALTHPEAK OP LLC 42250PAD5 Units/share: 0.02443 → 0.02458 (0.6%)
Sept. 10, 2026 Increased — HERSHEY COMPANY THE 427866BH0 Units/share: 0.01657 → 0.01669 (0.7%)
Sept. 10, 2026 Increased — HONDA MOTOR CO LTD 438127AD4 Units/share: 0.03224 → 0.03238 (0.4%)
Sept. 10, 2026 Increased — HORMEL FOODS CORPORATION 440452AH3 Units/share: 0.03395 → 0.03409 (0.4%)
Sept. 10, 2026 Increased — INTEL CORPORATION 458140BT6 Units/share: 0.04241 → 0.04255 (0.3%)
Sept. 10, 2026 Increased — INTERNATIONAL BUSINESS MACHINES CO 459200KX8 Units/share: 0.04265 → 0.04279 (0.3%)
Sept. 10, 2026 Increased — JOHNSON & JOHNSON 478160CK8 Units/share: 0.06203 → 0.06211 (0.1%)
Sept. 10, 2026 Increased — JOHNSON & JOHNSON 478160DH4 Units/share: 0.03425 → 0.03436 (0.3%)
Sept. 10, 2026 Increased — KEURIG DR PEPPER INC 49271VAZ3 Units/share: 0.02254 → 0.02265 (0.5%)
Sept. 10, 2026 Increased — KEYBANK NA/CLEVELAND OH MTN 49306CAB7 Units/share: 0.01278 → 0.01284 (0.4%)
Sept. 10, 2026 Increased — LPL HOLDINGS INC 50212YAN4 Units/share: 0.02209 → 0.0222 (0.5%)
Sept. 10, 2026 Increased — LINCOLN NATIONAL CORPORATION 534187BH1 Units/share: 0.02084 → 0.02089 (0.3%)
Sept. 10, 2026 Increased — LLOYDS BANKING GROUP PLC 539439AR0 Units/share: 0.06721 → 0.06731 (0.2%)
Sept. 10, 2026 Increased — LOCKHEED MARTIN CORPORATION 539830BZ1 Units/share: 0.02337 → 0.02349 (0.5%)
Sept. 10, 2026 Increased — MARRIOTT INTERNATIONAL INC 571903BB8 Units/share: 0.01356 → 0.01368 (0.9%)
Sept. 10, 2026 Increased — MERCK & CO INC 58933YBD6 Units/share: 0.0461 → 0.04624 (0.3%)
Sept. 10, 2026 Increased — MITSUBISHI UFJ FINANCIAL GROUP INC 606822BC7 Units/share: 0.04075 → 0.0408 (0.1%)
Sept. 10, 2026 Increased — MONDELEZ INTERNATIONAL INC 609207BF1 Units/share: 0.03119 → 0.03131 (0.4%)
Sept. 10, 2026 Increased — NATIONAL RURAL UTILITIES COOPERATI MTN 63743HFW7 Units/share: 0.02391 → 0.02396 (0.2%)
Sept. 10, 2026 Increased — NATIONAL RURAL UTILITIES COOPERATI MTN 63743HFZ0 Units/share: 0.02801 → 0.02812 (0.4%)
Sept. 10, 2026 Increased — NETFLIX INC 64110LAT3 Units/share: 0.08337 → 0.08346 (0.1%)
Sept. 10, 2026 Increased — NISOURCE INC 65473PAN5 Units/share: 0.04464 → 0.04472 (0.2%)
Sept. 10, 2026 Increased — OAKTREE STRATEGIC CREDIT FUND 67403AAB5 Units/share: 0.01587 → 0.01595 (0.5%)
Sept. 10, 2026 Increased — ORACLE CORPORATION 68389XCY9 Units/share: 0.06514 → 0.06527 (0.2%)
Sept. 10, 2026 Increased — OSHKOSH CORP 688239AF9 Units/share: 0.01455 → 0.01467 (0.8%)
Sept. 10, 2026 Increased — PNC BANK NA 69353RFJ2 Units/share: 0.03187 → 0.03202 (0.4%)
Sept. 10, 2026 Increased — PACCAR FINANCIAL CORP MTN 69371RS31 Units/share: 0.01461 → 0.01466 (0.4%)
Sept. 10, 2026 Increased — PACCAR FINANCIAL CORP MTN 69371RT63 Units/share: 0.02471 → 0.02482 (0.5%)
Sept. 10, 2026 Increased — PARKER HANNIFIN CORPORATION 701094AT1 Units/share: 0.01222 → 0.01237 (1.2%)
Sept. 10, 2026 Increased — PAYPAL HOLDINGS INC 70450YAS2 Units/share: 0.01715 → 0.01726 (0.7%)
Sept. 10, 2026 Increased — PAYPAL HOLDINGS INC 70450YAU7 Units/share: 0.02424 → 0.0243 (0.2%)
Sept. 10, 2026 Increased — PEACEHEALTH SYSTEM SERVICES 70462GAE8 Units/share: 0.003723 → 0.003875 (4.1%)
Sept. 10, 2026 Increased — REVVITY INC 714046AM1 Units/share: 0.02388 → 0.02402 (0.6%)
Sept. 10, 2026 Increased — PROCTER & GAMBLE CO 742718FZ7 Units/share: 0.02607 → 0.02621 (0.6%)
Sept. 10, 2026 Increased — PUBLIC STORAGE OPERATING CO 74460WAD9 Units/share: 0.03173 → 0.03178 (0.2%)
Sept. 10, 2026 Increased — REPUBLIC SERVICES INC 760759AT7 Units/share: 0.03701 → 0.03706 (0.1%)
Sept. 10, 2026 Increased — REXFORD INDUSTRIAL REALTY LP 76169XAC8 Units/share: 0.01353 → 0.01358 (0.4%)
Sept. 10, 2026 Increased — RYDER SYSTEM INC MTN 78355HKV0 Units/share: 0.02151 → 0.02156 (0.3%)
Sept. 10, 2026 Increased — SSM HEALTH CARE CORP 784710AC9 Units/share: 0.006332 → 0.006452 (1.9%)
Sept. 10, 2026 Increased — SAN DIEGO GAS & ELECTRIC CO 797440CE2 Units/share: 0.02838 → 0.02844 (0.2%)
Sept. 10, 2026 Increased — SANDS CHINA LTD 80007RAE5 Units/share: 0.07736 → 0.07746 (0.1%)
Sept. 10, 2026 Increased — SERVICENOW INC 81762PAF9 Units/share: 0.01446 → 0.01455 (0.6%)
Sept. 10, 2026 Increased — SKYWORKS SOLUTIONS INC 83088MAP7 Units/share: 0.0198 → 0.01995 (0.7%)
Sept. 10, 2026 Increased — SOUTHERN CALIFORNIA EDISON COMPANY 842400HU0 Units/share: 0.03304 → 0.03316 (0.3%)
Sept. 10, 2026 Increased — STANLEY BLACK & DECKER INC 854502AT8 Units/share: 0.01952 → 0.01963 (0.6%)
Sept. 10, 2026 Increased — STEEL DYNAMICS INC 858119BU3 Units/share: 0.02568 → 0.02582 (0.6%)
Sept. 10, 2026 Increased — STORE CAPITAL LLC 862121AA8 Units/share: 0.01643 → 0.01655 (0.7%)
Sept. 10, 2026 Increased — SUMITOMO MITSUI FINANCIAL GROUP IN 86562MBC3 Units/share: 0.02716 → 0.02721 (0.2%)
Sept. 10, 2026 New — TR FINANCE LLC 87268LAF4 New position — 0.008479 units/share
Sept. 10, 2026 Increased — TAKEOFF MERGER SUB INC 144A 873923AA4 Units/share: 0.03666 → 0.03677 (0.3%)
Sept. 10, 2026 Increased — TARGET CORPORATION 87612EBU9 Units/share: 0.02312 → 0.02324 (0.5%)
Sept. 10, 2026 Increased — TELEDYNE TECHNOLOGIES INCORPORATED 879360AD7 Units/share: 0.03277 → 0.03291 (0.4%)
Sept. 10, 2026 Increased — 3M CO MTN 88579YBC4 Units/share: 0.02756 → 0.02761 (0.2%)
Sept. 10, 2026 Increased — TOYOTA MOTOR CREDIT CORP MTN 89236TJF3 Units/share: 0.03062 → 0.03074 (0.4%)
Sept. 10, 2026 Increased — TOYOTA MOTOR CREDIT CORP (FXD) MTN 89236TNR2 Units/share: 0.03401 → 0.03415 (0.4%)
Sept. 10, 2026 Increased — UNILEVER CAPITAL CORP 904764BC0 Units/share: 0.05792 → 0.05805 (0.2%)
Sept. 10, 2026 Increased — UNITEDHEALTH GROUP INC 91324PDK5 Units/share: 0.05028 → 0.05041 (0.3%)
Sept. 10, 2026 Increased — UNITEDHEALTH GROUP INC 91324PEP3 Units/share: 0.04584 → 0.04592 (0.2%)
Sept. 10, 2026 Increased — VICI PROPERTIES LP 925650AJ2 Units/share: 0.01796 → 0.01802 (0.3%)
Sept. 10, 2026 Increased — VISTRA OPERATIONS COMPANY LLC 144A 92840VBD3 Units/share: 0.02346 → 0.02358 (0.5%)
Sept. 10, 2026 Increased — WALMART INC 931142ES8 Units/share: 0.05327 → 0.05335 (0.1%)
Sept. 10, 2026 Increased — WALMART INC 931142FB4 Units/share: 0.03149 → 0.03161 (0.4%)
Sept. 10, 2026 Increased — WASTE MANAGEMENT INC 94106LCB3 Units/share: 0.04177 → 0.04188 (0.3%)
Sept. 10, 2026 Increased — WESTPAC BANKING CORP 961214FN8 Units/share: 0.05147 → 0.05158 (0.2%)
Sept. 10, 2026 Increased — WILLIAMS COMPANIES INC 969457CK4 Units/share: 0.04067 → 0.04078 (0.3%)
Sept. 10, 2026 Increased — ZIMMER BIOMET HOLDINGS INC 98956PAX0 Units/share: 0.02361 → 0.02372 (0.5%)
Sept. 10, 2026 Increased — ZOETIS INC 98978VAN3 Units/share: 0.0234 → 0.02355 (0.6%)
Sept. 10, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: -0.01866 → -0.0275 (47.4%)
Sept. 9, 2026 Increased — USD CASH X2f5743ed867 Units/share: -0.02849 → -0.01866 (-34.5%)
Sept. 8, 2026 Increased — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0 → 0.01525
Sept. 8, 2026 New — JOHN DEERE CAPITAL CORP MTN 24422EYR4 New position — 0.01742 units/share
Sept. 8, 2026 New — PARKER HANNIFIN CORPORATION 701094AT1 New position — 0.01222 units/share
Sept. 8, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: 0.009653 → -0.02849 (-395.1%)
Sept. 4, 2026 Trimmed — ABB FINANCE USA INC 00037BAF9 Units/share: 0.01431 → 0.01426 (-0.3%)
Sept. 4, 2026 Trimmed — AEP TEXAS INC 00108WAH3 Units/share: 0.02295 → 0.02288 (-0.3%)
Sept. 4, 2026 Trimmed — AES CORPORATION (THE) 00130HCH6 Units/share: 0.03492 → 0.03481 (-0.3%)
Sept. 4, 2026 Trimmed — AT&T INC 00206RGL0 Units/share: 0.07944 → 0.0792 (-0.3%)
Sept. 4, 2026 Trimmed — AT&T INC 00206RKG6 Units/share: 0.09726 → 0.09696 (-0.3%)
Sept. 4, 2026 Trimmed — ABBOTT LABORATORIES 002824BP4 Units/share: 0.029 → 0.02889 (-0.4%)
Sept. 4, 2026 Trimmed — ABBVIE INC 00287YBF5 Units/share: 0.08153 → 0.08131 (-0.3%)
Sept. 4, 2026 Trimmed — ABBVIE INC 00287YDY2 Units/share: 0.05877 → 0.05859 (-0.3%)
Sept. 4, 2026 Trimmed — ABBVIE INC (FXD) 00287YED7 Units/share: 0.0613 → 0.06111 (-0.3%)
Sept. 4, 2026 Trimmed — ABBVIE INC 00287YEK1 Units/share: 0.04795 → 0.0478 (-0.3%)
Sept. 4, 2026 Trimmed — ADOBE INC 00724PAH2 Units/share: 0.032 → 0.0319 (-0.3%)
Sept. 4, 2026 Trimmed — ADVOCATE HEALTH AND HOSPITALS CORP 007589AA2 Units/share: 0.006431 → 0.006412 (-0.3%)
Sept. 4, 2026 Trimmed — AERCAP IRELAND CAPITAL DAC / AERCA 00774MAE5 Units/share: 0.02525 → 0.02517 (-0.3%)
Sept. 4, 2026 Trimmed — AERCAP IRELAND CAPITAL DAC 00774MAW5 Units/share: 0.1663 → 0.1657 (-0.3%)
Sept. 4, 2026 Trimmed — AERCAP IRELAND CAPITAL DAC 00774MBC8 Units/share: 0.0449 → 0.04477 (-0.3%)
Sept. 4, 2026 Trimmed — AERCAP IRELAND CAPITAL DAC 00774MBN4 Units/share: 0.03302 → 0.03292 (-0.3%)
Sept. 4, 2026 Trimmed — ADVANCED MICRO DEVICES INC 007903BJ5 Units/share: 0.02747 → 0.02739 (-0.3%)
Sept. 4, 2026 Trimmed — AGREE LP 008513AB9 Units/share: 0.01632 → 0.01627 (-0.3%)
Sept. 4, 2026 Trimmed — SUMISHO AIR LEASE CORP 00912XBF0 Units/share: 0.02312 → 0.02305 (-0.3%)
Sept. 4, 2026 Trimmed — SUMISHO AIR LEASE CORP 00914AAQ5 Units/share: 0.01986 → 0.0198 (-0.3%)
Sept. 4, 2026 Trimmed — SUMISHO AIR LEASE CORP MTN 00914AAU6 Units/share: 0.02844 → 0.02835 (-0.3%)
Sept. 4, 2026 Trimmed — AIR PRODUCTS AND CHEMICALS INC 009158BN5 Units/share: 0.02491 → 0.02484 (-0.3%)
Sept. 4, 2026 Trimmed — ALEXANDRIA REAL ESTATE EQUITIES IN 015271AK5 Units/share: 0.02329 → 0.02321 (-0.3%)
Sept. 4, 2026 Trimmed — ALLY FINANCIAL INC 02005NBP4 Units/share: 0.03443 → 0.03434 (-0.3%)
Sept. 4, 2026 Trimmed — ALPHABET INC (FXD) 02079KAV9 Units/share: 0.03689 → 0.03678 (-0.3%)
Sept. 4, 2026 Trimmed — ALPHABET INC 02079KCL9 Units/share: 0.03166 → 0.03157 (-0.3%)
Sept. 4, 2026 Trimmed — ALTRIA GROUP INC 02209SBQ5 Units/share: 0.02356 → 0.02349 (-0.3%)
Sept. 4, 2026 Trimmed — ALTRIA GROUP INC 02209SBS1 Units/share: 0.0198 → 0.01974 (-0.3%)
Sept. 4, 2026 Trimmed — HOWMET AEROSPACE INC 022249AU0 Units/share: 0.01678 → 0.01672 (-0.3%)
Sept. 4, 2026 Trimmed — AMAZON.COM INC 023135BY1 Units/share: 0.1016 → 0.1014 (-0.2%)
Sept. 4, 2026 Trimmed — AMAZON.COM INC 023135CS3 Units/share: 0.1006 → 0.1003 (-0.3%)
Sept. 4, 2026 Trimmed — AMAZON.COM INC 023135DB9 Units/share: 0.1096 → 0.1092 (-0.3%)
Sept. 4, 2026 Trimmed — AMCOR FINANCE (USA) INC 02343UAH8 Units/share: 0.02058 → 0.02051 (-0.3%)
Sept. 4, 2026 Trimmed — AMCOR FLEXIBLES NORTH AMERICA INC 02344AAF5 Units/share: 0.03145 → 0.03135 (-0.3%)
Sept. 4, 2026 Trimmed — AMEREN CORPORATION 023608AK8 Units/share: 0.02101 → 0.02094 (-0.3%)
Sept. 4, 2026 Trimmed — AMEREN ILLINOIS COMPANY 02361DAS9 Units/share: 0.02046 → 0.0204 (-0.3%)
Sept. 4, 2026 Trimmed — AMER AIRLINE 16-2 AA PTT 023765AA8 Units/share: 0.01191 → 0.01187 (-0.3%)
Sept. 4, 2026 Trimmed — AMERICAN AIRLINES 2016-1 CLASS AA 02376UAA3 Units/share: 0.01006 → 0.01003 (-0.3%)
Sept. 4, 2026 Trimmed — AMERICAN AIRLINES 2016-3 CLASS AA 023771R91 Units/share: 0.01255 → 0.01251 (-0.3%)
Sept. 4, 2026 Trimmed — AMERICAN ELECTRIC POWER COMPANY IN 025537AM3 Units/share: 0.02685 → 0.02677 (-0.3%)
Sept. 4, 2026 Trimmed — AMERICAN HONDA FINANCE CORPORATION MTN 02665WCE9 Units/share: 0.01999 → 0.01993 (-0.3%)
Sept. 4, 2026 Trimmed — AMERICAN HONDA FINANCE CORPORATION MTN 02665WDW8 Units/share: 0.03003 → 0.02994 (-0.3%)
Sept. 4, 2026 Trimmed — AMERICAN HONDA FINANCE CORPORATION MTN 02665WED9 Units/share: 0.02614 → 0.02606 (-0.3%)
Sept. 4, 2026 Trimmed — AMERICAN HONDA FINANCE CORPORATION MTN 02665WEM9 Units/share: 0.03546 → 0.03535 (-0.3%)
Sept. 4, 2026 Trimmed — AMERICAN HONDA FINANCE CORPORATION MTN 02665WEV9 Units/share: 0.03913 → 0.03901 (-0.3%)
Sept. 4, 2026 Trimmed — AMERICAN HONDA FINANCE CORPORATION MTN 02665WFX4 Units/share: 0.03068 → 0.03058 (-0.3%)
Sept. 4, 2026 Trimmed — AMERICAN HONDA FINANCE CORP (FXD) MTN 02665WGK1 Units/share: 0.02867 → 0.02859 (-0.3%)
Sept. 4, 2026 Trimmed — AMERICAN HONDA FINANCE CORPORATION MTN 02665WGV7 Units/share: 0.01292 → 0.01288 (-0.3%)
Sept. 4, 2026 Trimmed — AMERICAN HOMES 4 RENT LP 02666TAA5 Units/share: 0.02267 → 0.0226 (-0.3%)
Sept. 4, 2026 Trimmed — AMERICAN TOWER CORPORATION 03027XAR1 Units/share: 0.03179 → 0.0317 (-0.3%)
Sept. 4, 2026 Trimmed — AMERICAN TOWER CORPORATION 03027XBJ8 Units/share: 0.02943 → 0.02934 (-0.3%)
Sept. 4, 2026 Trimmed — AMERICAN TOWER CORPORATION 03027XBY5 Units/share: 0.0295 → 0.02941 (-0.3%)
Sept. 4, 2026 Trimmed — AMERICAN TOWER CORPORATION 03027XCC2 Units/share: 0.02924 → 0.02915 (-0.3%)
Sept. 4, 2026 Trimmed — AMERICAN TOWER CORPORATION 03027XCE8 Units/share: 0.03329 → 0.03318 (-0.3%)
Sept. 4, 2026 Trimmed — AMERICAN WATER CAPITAL CORP 03040WAS4 Units/share: 0.02782 → 0.02773 (-0.3%)
Sept. 4, 2026 Trimmed — AMERIPRISE FINANCIAL INC 03076CAN6 Units/share: 0.0305 → 0.03041 (-0.3%)
Sept. 4, 2026 Trimmed — AMGEN INC 031162DB3 Units/share: 0.05848 → 0.05835 (-0.2%)
Sept. 4, 2026 Trimmed — AMGEN INC 031162DP2 Units/share: 0.1669 → 0.1664 (-0.3%)
Sept. 4, 2026 Trimmed — AMPHENOL CORPORATION 032095AT8 Units/share: 0.03526 → 0.03516 (-0.3%)
Sept. 4, 2026 Trimmed — AMPHENOL CORPORATION 032095AX9 Units/share: 0.03239 → 0.03229 (-0.3%)
Sept. 4, 2026 Trimmed — ANALOG DEVICES INC 032654AU9 Units/share: 0.03244 → 0.03234 (-0.3%)
Sept. 4, 2026 Trimmed — ANALOG DEVICES INC 032654BD6 Units/share: 0.04009 → 0.04001 (-0.2%)
Sept. 4, 2026 Trimmed — ELEVANCE HEALTH INC 036752AG8 Units/share: 0.05631 → 0.05614 (-0.3%)
Sept. 4, 2026 Trimmed — ELEVANCE HEALTH INC 036752BH5 Units/share: 0.03324 → 0.03314 (-0.3%)
Sept. 4, 2026 Trimmed — AON CORP 037389BB8 Units/share: 0.01623 → 0.01618 (-0.3%)
Sept. 4, 2026 Trimmed — APOLLO DEBT SOLUTIONS BDC 144A 03770DAH6 Units/share: 0.01802 → 0.01796 (-0.3%)
Sept. 4, 2026 Trimmed — APPLE INC 037833EC0 Units/share: 0.1045 → 0.1041 (-0.3%)
Sept. 4, 2026 Trimmed — APPLE INC 037833EH9 Units/share: 0.08922 → 0.08895 (-0.3%)

Showing latest 200 of 7252 changes

Dividends 96 payments

08
4.54%TTM yield
$1.13TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Oct. 1, 2026$0.0930
Sept. 1, 2026$0.0930
Aug. 3, 2026$0.0930
July 1, 2026$0.0910
June 1, 2026$0.0930
May 1, 2026$0.0940
April 1, 2026$0.0930
March 2, 2026$0.0930
Feb. 2, 2026$0.0940
Dec. 19, 2025$0.0990
Dec. 1, 2025$0.0990
Nov. 3, 2025$0.0960
Oct. 1, 2025$0.0960
Sept. 2, 2025$0.0940
Aug. 1, 2025$0.0960
July 1, 2025$0.0990
June 2, 2025$0.0970
May 1, 2025$0.0980
April 1, 2025$0.0970
March 3, 2025$0.0960
Feb. 3, 2025$0.0940
Dec. 18, 2024$0.0990
Dec. 2, 2024$0.0960
Nov. 1, 2024$0.0970
Oct. 1, 2024$0.0960
Sept. 3, 2024$0.0970
Aug. 1, 2024$0.0980
July 1, 2024$0.0970
June 3, 2024$0.0970
May 1, 2024$0.0960
April 1, 2024$0.0970
March 1, 2024$0.0960
Feb. 1, 2024$0.0950
Dec. 14, 2023$0.0940
Dec. 1, 2023$0.0950
Nov. 1, 2023$0.0900
Oct. 2, 2023$0.0850
Sept. 1, 2023$0.0860
Aug. 1, 2023$0.0870
July 3, 2023$0.0850
June 1, 2023$0.0850
May 1, 2023$0.0830
April 3, 2023$0.0800
March 1, 2023$0.0790
Feb. 1, 2023$0.0800
Dec. 15, 2022$0.0790
Dec. 1, 2022$0.0770
Nov. 1, 2022$0.0750
Oct. 3, 2022$0.0700
Sept. 1, 2022$0.0700

Institutional owners (13F) 451 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/ $240,539,795 7.90% 9,526,329 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $139,685,372 4.59% 5,532,094 Shares June 30, 2026
MORGAN STANLEY $121,672,757 4.00% 4,818,723 Shares June 30, 2026
Lido Advisors, LLC $106,668,750 3.50% 4,224,505 Shares June 30, 2026
Capital Investment Advisors, LLC $98,227,655 3.23% 3,890,204 Shares June 30, 2026
UBS Group AG $95,234,365 3.13% 3,771,658 Shares June 30, 2026
CAPITAL ADVISORS INC/OK $90,199,353 2.96% 3,572,252 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $83,718,934 2.75% 3,315,601 Shares June 30, 2026
HM PAYSON & CO $80,158,882 2.63% 3,174,609 Shares June 30, 2026
LPL Financial LLC $73,133,785 2.40% 2,896,388 Shares June 30, 2026
Vishria Bird Financial Group, LLC $66,454,284 2.18% 2,604,008 Shares Sept. 30, 2025
HighTower Advisors, LLC $45,994,376 1.51% 1,821,559 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $43,381,793 1.43% 1,718,025 Shares June 30, 2026
ROYAL BANK OF CANADA $42,316,000 1.39% 1,675,867 Shares June 30, 2026
Sound View Wealth Advisors Group, LLC $42,080,924 1.38% 1,666,571 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $41,012,745 1.35% 1,624,267 Shares June 30, 2026
HENGEHOLD CAPITAL MANAGEMENT LLC $38,404,047 1.26% 1,520,952 Shares June 30, 2026
SUMMITRY LLC $38,067,199 1.25% 1,507,612 Shares June 30, 2026
WOODMONT INVESTMENT COUNSEL LLC $36,707,019 1.21% 1,453,743 Shares June 30, 2026
Gratus Wealth Advisors, LLC $35,615,412 1.17% 1,410,511 Shares June 30, 2026
Kathmere Capital Management, LLC $35,066,011 1.15% 1,388,753 Shares June 30, 2026
HOWLAND CAPITAL MANAGEMENT LLC $33,065,027 1.09% 1,309,506 Shares June 30, 2026
Klingman & Associates, LLC $32,695,904 1.07% 1,294,887 Shares June 30, 2026
SIGMA INVESTMENT COUNSELORS INC $32,380,330 1.06% 1,278,339 Shares March 31, 2026
RVW Wealth, LLC $30,468,671 1.00% 1,206,680 Shares June 30, 2026
Baltimore-Washington Financial Advisors, Inc. $27,536,506 0.90% 1,090,554 Shares June 30, 2026
Summit Financial, LLC $27,515,608 0.90% 1,089,727 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $27,098,591 0.89% 1,073,212 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $27,031,859 0.89% 1,070,569 Shares June 30, 2026
STIFEL FINANCIAL CORP $26,951,352 0.89% 1,067,372 Shares June 30, 2026
Kestra Advisory Services, LLC $25,258,389 0.83% 1,000,332 Shares June 30, 2026
TABR Capital Management, LLC $23,902,567 0.79% 946,636 Shares June 30, 2026
TRUIST FINANCIAL CORP $23,713,289 0.78% 939,140 Shares June 30, 2026
NewEdge Advisors, LLC $21,479,982 0.71% 850,687 Shares June 30, 2026
MV CAPITAL MANAGEMENT, INC. $20,291,872 0.67% 803,638 Shares June 30, 2026
BENJAMIN EDWARDS INC $19,653,429 0.65% 778,356 Shares June 30, 2026
US BANCORP \DE\ $19,469,569 0.64% 771,072 Shares June 30, 2026
Summit Asset Management, LLC $19,027,103 0.63% 753,549 Shares June 30, 2026
REBALANCE, LLC $17,242,851 0.57% 682,885 Shares June 30, 2026
BlackRock, Inc. $17,007,567 0.56% 673,567 Shares June 30, 2026
Mesirow Financial Investment Management, Inc. $16,502,699 0.54% 653,571 Shares June 30, 2026
SPINNAKER TRUST $16,140,507 0.53% 639,228 Shares June 30, 2026
Sanctuary Advisors, LLC $15,469,114 0.51% 612,638 Shares June 30, 2026
Arrow Financial Corp $14,935,548 0.49% 591,506 Shares June 30, 2026
CENTRAL TRUST Co $14,723,579 0.48% 583,112 Shares June 30, 2026
Glenview Trust Co $14,562,836 0.48% 576,746 Shares June 30, 2026
NOVEM GROUP $14,227,325 0.47% 563,458 Shares June 30, 2026
Strid Group, LLC $13,482,673 0.44% 533,967 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $13,458,404 0.44% 533,006 Shares June 30, 2026
LYELL WEALTH MANAGEMENT, LP $13,371,845 0.44% 529,578 Shares June 30, 2026
Stratos Wealth Partners, LTD. $13,320,179 0.44% 527,531 Shares June 30, 2026
Windsor Capital Management, LLC $13,036,312 0.43% 516,289 Shares June 30, 2026
Cornerstone Planning, LLC $12,950,679 0.43% 512,899 Shares June 30, 2026
Focus Partners Wealth $12,914,119 0.42% 511,450 Shares June 30, 2026
Snowden Capital Advisors LLC $12,865,260 0.42% 509,515 Shares June 30, 2026
First National Trust Co $12,824,121 0.42% 507,886 Shares June 30, 2026
First International Bank of Israel Ltd. $10,150,500 0.33% 402,000 Shares June 30, 2026
Ironwood Financial, llc $10,055,950 0.33% 400,157 Shares June 30, 2026
Northstar Group, Inc. $9,909,772 0.33% 392,466 Shares June 30, 2026
Allworth Financial LP $9,850,334 0.32% 390,112 Shares June 30, 2026
Beacon Pointe Advisors, LLC $9,597,374 0.32% 380,094 Shares June 30, 2026
Atria Investments, Inc $9,454,030 0.31% 374,417 Shares June 30, 2026
ARCADIA INVESTMENT ADVISORS LLC $9,347,348 0.31% 370,192 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $9,300,909 0.31% 368,353 Shares June 30, 2026
Global Retirement Partners, LLC $9,213,072 0.30% 364,874 Shares June 30, 2026
Cetera Investment Advisers $8,991,946 0.30% 356,117 Shares June 30, 2026
EP Wealth Advisors, LLC $8,688,847 0.29% 344,113 Shares June 30, 2026
Parallel Advisors, LLC $8,570,714 0.28% 339,434 Shares June 30, 2026
InvesTrust $8,395,069 0.28% 332,478 Shares June 30, 2026
Merit Financial Group, LLC $8,272,168 0.27% 327,611 Shares June 30, 2026
EIGHT 31 FINANCIAL, LLC $8,102,725 0.27% 320,900 Shares June 30, 2026
PFG Private Wealth Management, LLC $7,714,687 0.25% 305,532 Shares June 30, 2026
IFP Advisors, Inc $7,657,870 0.25% 303,282 Shares June 30, 2026
Composition Wealth, LLC $7,580,072 0.25% 300,201 Shares June 30, 2026
Integrated Wealth Concepts LLC $7,315,091 0.24% 289,705 Shares June 30, 2026
LBMC INVESTMENT ADVISORS, LLC $7,072,907 0.23% 280,115 Shares June 30, 2026
Praetorian Wealth Management, Inc. $6,967,068 0.23% 275,923 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $6,882,886 0.23% 272,590 Shares June 30, 2026
Quantum Financial Advisors, LLC $6,860,089 0.23% 271,687 Shares June 30, 2026
CWM, LLC $6,760,780 0.22% 266,908 Shares March 31, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $6,753,809 0.22% 267,703 Shares June 30, 2026
Guidance Point Advisors, LLC $6,740,878 0.22% 266,941 Shares June 30, 2026
BEESE FULMER INVESTMENT MANAGEMENT, INC. $6,650,316 0.22% 263,379 Shares June 30, 2026
HAMEL ASSOCIATES, INC. $6,621,838 0.22% 262,251 Shares June 30, 2026
SONATA CAPITAL GROUP INC $6,614,762 0.22% 261,971 Shares June 30, 2026
Penobscot Investment Management Company, Inc. $6,586,993 0.22% 260,871 Shares June 30, 2026
MinichMacGregor Wealth Management, LLC $6,382,588 0.21% 252,775 Shares June 30, 2026
VIRGINIA WEALTH MANAGEMENT GROUP, INC. $6,309,723 0.21% 249,890 Shares June 30, 2026
Heartland Bank & Trust Co $6,244,881 0.21% 247,322 Shares June 30, 2026
Cheviot Value Management, LLC $6,182,483 0.20% 244,851 Shares June 30, 2026
MCF Advisors LLC $6,169,527 0.20% 244,338 Shares June 30, 2026
HARBOR ADVISORY CORP /MA/ $6,125,069 0.20% 242,577 Shares June 30, 2026
Sandy Spring Bank $6,006,095 0.20% 237,771 Shares March 31, 2025
Cherry Tree Wealth Management, LLC $5,985,881 0.20% 237,065 Shares June 30, 2026
Houlihan Financial Resource Group, Ltd. $5,815,793 0.19% 230,329 Shares June 30, 2026
LEAVELL INVESTMENT MANAGEMENT, INC. $5,761,545 0.19% 228,180 Shares June 30, 2026
OSAIC HOLDINGS, INC. $5,751,937 0.19% 227,792 Shares June 30, 2026
DROMS STRAUSS ADVISORS INC /MO/ /ADV $5,738,934 0.19% 227,284 Shares June 30, 2026
Wick Capital Partners, LLC $5,653,374 0.19% 223,896 Shares June 30, 2026
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC $5,623,605 0.18% 222,717 Shares June 30, 2026

Peer funds

10

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