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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -1.35%▼ -1.35%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -1.99%▼ -1.61%
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) +$110.7M
Quarter ending Jul 2026 +$362.7M
Trailing 12 months +$1.3B 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 711 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
ABBVIE INC 0.97 ≈$38.1M 39,937,000 00287YBX6 0.2315 BOND USD
SALESFORCE INC 0.77 ≈$30.2M 29,877,000 79466LAR5 0.173 BOND USD
AMAZON.COM INC 0.60 ≈$23.8M 23,861,000 023135DC7 0.1382 BOND USD
INTERNATIONAL BUSINESS MACHINES CO 0.60 ≈$23.7M 24,368,000 459200KA8 0.1412 BOND USD
VERIZON COMMUNICATIONS INC 0.60 ≈$23.6M 24,125,000 92343VEU4 0.1397 BOND USD
AT&T INC 0.59 ≈$23.2M 23,612,000 00206RHJ4 0.1368 BOND USD
NVIDIA CORPORATION 0.59 ≈$23.2M 23,383,000 67066GAQ7 0.1354 BOND USD
ORACLE CORPORATION 0.54 ≈$21.4M 21,928,000 68389XDW2 0.127 BOND USD
ANHEUSER-BUSCH INBEV WORLDWIDE INC 0.53 ≈$21.0M 20,995,000 035240AQ3 0.1216 BOND USD
FISERV INC 0.53 ≈$20.8M 21,701,000 337738AU2 0.1257 BOND USD
AMAZON.COM INC 0.51 ≈$20.0M 20,140,000 023135EB8 0.1167 BOND USD
SUMITOMO MITSUI FINANCIAL GROUP IN 0.50 ≈$19.6M 20,674,000 86562MBP4 0.1197 BOND USD
ABBVIE INC 0.49 ≈$19.2M 18,826,000 00287YDS5 0.109 BOND USD
WELLS FARGO & COMPANY MTN 0.48 ≈$18.9M 19,211,000 95000U2D4 0.1113 BOND USD
CISCO SYSTEMS INC 0.46 ≈$18.2M 18,182,000 17275RBR2 0.1053 BOND USD
ABBOTT LABORATORIES 0.42 ≈$16.6M 17,050,000 002824BR0 0.09875 BOND USD
T-MOBILE USA INC 0.42 ≈$16.4M 16,868,000 87264ABV6 0.0977 BOND USD
ALPHABET INC 0.41 ≈$16.3M 16,688,000 02079KBJ5 0.09666 BOND USD
HCA INC 0.38 ≈$14.9M 15,149,000 404119BX6 0.08775 BOND USD
ALTRIA GROUP INC 0.37 ≈$14.6M 14,686,000 02209SBD4 0.08506 BOND USD
FOX CORP 0.37 ≈$14.5M 14,617,000 35137LAH8 0.08471 BOND USD
WALT DISNEY CO 0.36 ≈$14.2M 15,435,000 254687FL5 0.0894 BOND USD
MERCK & CO INC 0.34 ≈$13.5M 13,979,000 58933YAX3 0.08097 BOND USD
FIDELITY NATIONAL INFORMATION SERV 0.34 ≈$13.4M 13,648,000 31620MCD6 0.07905 BOND USD
CVS HEALTH CORP 0.34 ≈$13.2M 13,926,000 126650DG2 0.08066 BOND USD
INTEL CORPORATION 0.33 ≈$13.1M 14,184,000 458140BH2 0.08218 BOND USD
FORD MOTOR CREDIT COMPANY LLC 0.33 ≈$13.1M 13,044,000 345397ZR7 0.07555 BOND USD
BROADCOM INC 0.33 ≈$13.0M 12,916,000 11135FBA8 0.07481 BOND USD
DELL INTERNATIONAL LLC 0.33 ≈$13.0M 12,651,000 24703TAG1 0.07328 BOND USD
ALPHABET INC 0.33 ≈$12.9M 12,987,000 02079KCN5 0.07522 BOND USD
AMERICAN TOWER CORPORATION 0.32 ≈$12.7M 13,204,000 03027XAW0 0.07648 BOND USD
HOME DEPOT INC 0.32 ≈$12.7M 13,250,000 437076BY7 0.07672 BOND USD
BRISTOL-MYERS SQUIBB CO 0.32 ≈$12.5M 12,959,000 110122CP1 0.07506 BOND USD
HEWLETT PACKARD ENTERPRISE CO 0.32 ≈$12.5M 12,500,000 42824CBT5 0.07238 BOND USD
PFIZER INC 0.31 ≈$12.4M 12,582,000 717081ET6 0.07288 BOND USD
FORD MOTOR CREDIT COMPANY LLC 0.31 ≈$12.4M 12,331,000 345397E58 0.07142 BOND USD
MITSUBISHI UFJ FINANCIAL GROUP INC 0.31 ≈$12.2M 12,786,000 606822BM5 0.07406 BOND USD
SUZANO AUSTRIA GMBH 0.31 ≈$12.2M 11,923,000 86964WAF9 0.06906 BOND USD
BOEING CO 0.30 ≈$11.8M 11,300,000 097023DQ5 0.06545 BOND USD
CITIBANK NA 0.30 ≈$11.7M 11,687,000 17325FBK3 0.06769 BOND USD
ENERGY TRANSFER LP 0.30 ≈$11.7M 11,409,000 29278NAG8 0.06608 BOND USD
GENERAL MOTORS FINANCIAL CO (FXD) 0.30 ≈$11.7M 11,405,000 37045XEN2 0.06607 BOND USD
APPLE INC 0.29 ≈$11.6M 12,296,000 037833DP2 0.07122 BOND USD
CHARTER COMMUNICATIONS OPERATING L 0.29 ≈$11.5M 11,230,000 161175CQ5 0.06504 BOND USD
ORACLE CORPORATION 0.29 ≈$11.5M 11,763,000 68389XCS2 0.06815 BOND USD
PNC FINANCIAL SERVICES GROUP INC ( 0.29 ≈$11.4M 11,726,000 693475AW5 0.06792 BOND USD
AMAZON.COM INC 0.29 ≈$11.3M 11,313,000 023135CQ7 0.06549 BOND USD
CHENIERE ENERGY PARTNERS LP 0.29 ≈$11.3M 11,263,000 16411QAG6 0.06524 BOND USD
MARSH & MCLENNAN COMPANIES INC 0.28 ≈$11.2M 11,134,000 571748BG6 0.06445 BOND USD
AMAZON.COM INC 0.28 ≈$11.2M 11,419,000 023135CG9 0.06615 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 Trimmed — AEP TEXAS INC 00108WAS9 Units/share: 0.02081 → 0.02075 (-0.3%)
Sept. 10, 2026 Trimmed — AT&T INC 00206RHJ4 Units/share: 0.1372 → 0.1368 (-0.3%)
Sept. 10, 2026 Trimmed — ABBOTT LABORATORIES 002824BR0 Units/share: 0.09901 → 0.09875 (-0.3%)
Sept. 10, 2026 Trimmed — ABBVIE INC 00287YDS5 Units/share: 0.1093 → 0.109 (-0.3%)
Sept. 10, 2026 Increased — ACCENTURE CAPITAL INC 00440KAF0 Units/share: 0.04008 → 0.04015 (0.2%)
Sept. 10, 2026 Trimmed — ADOBE INC 00724PAF6 Units/share: 0.02972 → 0.02962 (-0.3%)
Sept. 10, 2026 Trimmed — AERCAP IRELAND CAPITAL DAC 00774MBJ3 Units/share: 0.03415 → 0.03409 (-0.2%)
Sept. 10, 2026 Trimmed — AERCAP IRELAND CAPITAL DAC 00774MBL8 Units/share: 0.05672 → 0.05663 (-0.2%)
Sept. 10, 2026 Trimmed — AERCAP IRELAND CAPITAL DAC 00774MBT1 Units/share: 0.03861 → 0.03851 (-0.3%)
Sept. 10, 2026 Trimmed — ADVANCED MICRO DEVICES INC 007903BK2 Units/share: 0.04462 → 0.04451 (-0.3%)
Sept. 10, 2026 Trimmed — AGILENT TECHNOLOGIES INC 00846UAL5 Units/share: 0.0236 → 0.02354 (-0.3%)
Sept. 10, 2026 Trimmed — AHOLD FINANCE USA LLC 008685AB5 Units/share: 0.02138 → 0.02131 (-0.3%)
Sept. 10, 2026 Trimmed — AIRBNB INC 009066AC5 Units/share: 0.03363 → 0.03352 (-0.3%)
Sept. 10, 2026 Trimmed — SUMISHO AIR LEASE CORP 00914AAE2 Units/share: 0.02466 → 0.0246 (-0.3%)
Sept. 10, 2026 Trimmed — SUMISHO AIR LEASE CORP MTN 00914AAV4 Units/share: 0.02219 → 0.02213 (-0.3%)
Sept. 10, 2026 Trimmed — AIR PRODUCTS AND CHEMICALS INC 009158BH8 Units/share: 0.03279 → 0.03272 (-0.2%)
Sept. 10, 2026 Trimmed — ALEXANDRIA REAL ESTATE EQUITIES IN 015271AG4 Units/share: 0.01607 → 0.01602 (-0.3%)
Sept. 10, 2026 Trimmed — ALEXANDRIA REAL ESTATE EQUITIES IN 015271AT6 Units/share: 0.01509 → 0.01505 (-0.3%)
Sept. 10, 2026 Trimmed — ALLEGION PLC 01748TAB7 Units/share: 0.02006 → 0.02002 (-0.2%)
Sept. 10, 2026 Trimmed — ALLSTATE CORPORATION (THE) 020002BL4 Units/share: 0.02428 → 0.02422 (-0.3%)
Sept. 10, 2026 Trimmed — ALPHABET INC 02079KBJ5 Units/share: 0.09697 → 0.09666 (-0.3%)
Sept. 10, 2026 Trimmed — ALPHABET INC 02079KCN5 Units/share: 0.07542 → 0.07522 (-0.3%)
Sept. 10, 2026 Trimmed — ALTRIA GROUP INC 02209SBD4 Units/share: 0.08533 → 0.08506 (-0.3%)
Sept. 10, 2026 Trimmed — AMAZON.COM INC 023135DC7 Units/share: 0.1386 → 0.1382 (-0.3%)
Sept. 10, 2026 Trimmed — AMAZON.COM INC 023135EB8 Units/share: 0.117 → 0.1167 (-0.3%)
Sept. 10, 2026 Trimmed — AMCOR FLEXIBLES NORTH AMERICA INC 02344AAJ7 Units/share: 0.02635 → 0.02627 (-0.3%)
Sept. 10, 2026 Trimmed — AMCOR GROUP FINANCE PLC 02344BAA4 Units/share: 0.02414 → 0.02406 (-0.3%)
Sept. 10, 2026 Increased — HESS CORPORATION 023551AF1 Units/share: 0.02198 → 0.02205 (0.3%)
Sept. 10, 2026 Trimmed — AMEREN CORPORATION 023608AQ5 Units/share: 0.02933 → 0.02924 (-0.3%)
Sept. 10, 2026 Trimmed — AMERICA MOVIL SAB DE CV 02364WBH7 Units/share: 0.04326 → 0.04312 (-0.3%)
Sept. 10, 2026 Trimmed — AMERICAN AIRLINES PASS THROUGH TRU 02376AAA7 Units/share: 0.007914 → 0.007889 (-0.3%)
Sept. 10, 2026 Trimmed — AMERICAN ELECTRIC POWER COMPANY IN 025537AY7 Units/share: 0.04427 → 0.04413 (-0.3%)
Sept. 10, 2026 Trimmed — AMERICAN NATIONAL GROUP INC 025676AN7 Units/share: 0.02509 → 0.02501 (-0.3%)
Sept. 10, 2026 Trimmed — AMERICAN EXPRESS COMPANY 025816CW7 Units/share: 0.04493 → 0.04479 (-0.3%)
Sept. 10, 2026 Trimmed — AMERICAN HONDA FINANCE CORPORATION MTN 02665WEB3 Units/share: 0.03103 → 0.03094 (-0.3%)
Sept. 10, 2026 Trimmed — AMERICAN HONDA FINANCE CORPORATION MTN 02665WFE6 Units/share: 0.03195 → 0.03184 (-0.3%)
Sept. 10, 2026 Trimmed — AMERICAN HONDA FINANCE CORPORATION MTN 02665WFQ9 Units/share: 0.03471 → 0.0346 (-0.3%)
Sept. 10, 2026 Trimmed — AMERICAN HONDA FINANCE CORPORATION MTN 02665WGR6 Units/share: 0.02594 → 0.02586 (-0.3%)
Sept. 10, 2026 Trimmed — AMERICAN HONDA FINANCE CORP (FXD) MTN 02665WHA2 Units/share: 0.01486 → 0.01482 (-0.3%)
Sept. 10, 2026 Trimmed — AMERICAN HOMES 4 RENT LP 02666TAB3 Units/share: 0.01844 → 0.01838 (-0.3%)
Sept. 10, 2026 Trimmed — AMERICAN TOWER CORPORATION 03027XAU4 Units/share: 0.02709 → 0.02701 (-0.3%)
Sept. 10, 2026 Trimmed — AMERICAN TOWER CORPORATION 03027XAW0 Units/share: 0.07672 → 0.07648 (-0.3%)
Sept. 10, 2026 Increased — AMERICAN TOWER CORPORATION 03027XCG3 Units/share: 0.02652 → 0.0266 (0.3%)
Sept. 10, 2026 Trimmed — AMERICAN WATER CAPITAL CORP 03040WAU9 Units/share: 0.02267 → 0.02259 (-0.3%)
Sept. 10, 2026 Trimmed — AMERICAN WATER CAPITAL CORP 03040WBJ3 Units/share: 0.01922 → 0.01917 (-0.3%)
Sept. 10, 2026 Trimmed — CENCORA INC 03073EAW5 Units/share: 0.025 → 0.02492 (-0.3%)
Sept. 10, 2026 Trimmed — CENCORA INC 03073EBC8 Units/share: 0.02276 → 0.0227 (-0.3%)
Sept. 10, 2026 Trimmed — AMGEN INC 031162DD9 Units/share: 0.03188 → 0.03178 (-0.3%)
Sept. 10, 2026 Trimmed — AMGEN INC 031162DH0 Units/share: 0.05833 → 0.05818 (-0.3%)
Sept. 10, 2026 Trimmed — AMPHENOL CORPORATION 032095AH4 Units/share: 0.02271 → 0.02264 (-0.3%)
Sept. 10, 2026 Trimmed — AMPHENOL CORPORATION 032095AP6 Units/share: 0.02 → 0.01994 (-0.3%)
Sept. 10, 2026 Trimmed — ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AQ3 Units/share: 0.1219 → 0.1216 (-0.3%)
Sept. 10, 2026 Trimmed — ELEVANCE HEALTH INC 036752AL7 Units/share: 0.03431 → 0.03422 (-0.3%)
Sept. 10, 2026 Trimmed — ELEVANCE HEALTH INC 036752AY9 Units/share: 0.02909 → 0.029 (-0.3%)
Sept. 10, 2026 Trimmed — AON CORP 037389BC6 Units/share: 0.03216 → 0.03208 (-0.3%)
Sept. 10, 2026 Trimmed — APOLLO DEBT SOLUTIONS BDC 03770DAB9 Units/share: 0.04279 → 0.04265 (-0.3%)
Sept. 10, 2026 Trimmed — APPLE INC 037833DP2 Units/share: 0.07141 → 0.07122 (-0.3%)
Sept. 10, 2026 Trimmed — APPLE INC 037833EN6 Units/share: 0.04484 → 0.04473 (-0.3%)
Sept. 10, 2026 Trimmed — APPLOVIN CORP 03831WAB4 Units/share: 0.03821 → 0.03814 (-0.2%)
Sept. 10, 2026 Trimmed — ESSENTIAL UTILITIES INC 03836WAB9 Units/share: 0.01476 → 0.01471 (-0.3%)
Sept. 10, 2026 Increased — ARCELORMITTAL SA 03938LBC7 Units/share: 0.02301 → 0.02309 (0.4%)
Sept. 10, 2026 Trimmed — ARES CAPITAL CORPORATION 04010LBG7 Units/share: 0.03689 → 0.03677 (-0.3%)
Sept. 10, 2026 Trimmed — ARES STRATEGIC INCOME FUND 04020EAB3 Units/share: 0.03292 → 0.03282 (-0.3%)
Sept. 10, 2026 Trimmed — ARES STRATEGIC INCOME FUND 04020EAQ0 Units/share: 0.02804 → 0.02795 (-0.3%)
Sept. 10, 2026 Trimmed — ARIZONA PUBLIC SERVICE COMPANY 040555CZ5 Units/share: 0.01883 → 0.01878 (-0.3%)
Sept. 10, 2026 Increased — ARROW ELECTRONICS INC 04273WAF8 Units/share: 0.02185 → 0.02195 (0.5%)
Sept. 10, 2026 Increased — ARTHUR J GALLAGHER & CO 04316JAL3 Units/share: 0.03286 → 0.03294 (0.3%)
Sept. 10, 2026 Increased — ASCENSION HEALTH 04352EAA3 Units/share: 0.03621 → 0.03627 (0.2%)
Sept. 10, 2026 Trimmed — ASTRAZENECA PLC 046353AT5 Units/share: 0.04192 → 0.04178 (-0.3%)
Sept. 10, 2026 Trimmed — ATLASSIAN CORP 049468AA9 Units/share: 0.02358 → 0.02352 (-0.3%)
Sept. 10, 2026 Increased — ATMOS ENERGY CORPORATION 049560AR6 Units/share: 0.01805 → 0.01816 (0.6%)
Sept. 10, 2026 Increased — AUGUSTA SPINCO CORP 051473AC0 Units/share: 0.02656 → 0.02663 (0.3%)
Sept. 10, 2026 Trimmed — AUTODESK INC 052769AK2 Units/share: 0.00796 → 0.007935 (-0.3%)
Sept. 10, 2026 Trimmed — AUTONATION INC 05329WAU6 Units/share: 0.02403 → 0.02395 (-0.3%)
Sept. 10, 2026 Trimmed — AUTOZONE INC 053332AW2 Units/share: 0.0189 → 0.01884 (-0.3%)
Sept. 10, 2026 Trimmed — AUTOZONE INC 053332BJ0 Units/share: 0.02505 → 0.02498 (-0.3%)
Sept. 10, 2026 Trimmed — VIVMARK RESIDENTIAL MTN 05348EBF5 Units/share: 0.02109 → 0.02102 (-0.3%)
Sept. 10, 2026 Trimmed — AVANGRID INC 05351WAB9 Units/share: 0.03475 → 0.03464 (-0.3%)
Sept. 10, 2026 Trimmed — AXIS SPECIALTY FINANCE LLC 05463HAB7 Units/share: 0.0166 → 0.01655 (-0.3%)
Sept. 10, 2026 Trimmed — BAT CAPITAL CORP 05526DBH7 Units/share: 0.02101 → 0.02094 (-0.3%)
Sept. 10, 2026 Trimmed — BAT INTERNATIONAL FINANCE PLC 05530QAQ3 Units/share: 0.042 → 0.04187 (-0.3%)
Sept. 10, 2026 Trimmed — TRUIST FINANCIAL CORP MTN 05531GAB7 Units/share: 0.03334 → 0.03323 (-0.3%)
Sept. 10, 2026 Trimmed — BGC GROUP INC 05555LAB7 Units/share: 0.02428 → 0.02422 (-0.3%)
Sept. 10, 2026 Increased — BAKER HUGHES HOLDINGS LLC 05723KAG5 Units/share: 0.02356 → 0.02365 (0.4%)
Sept. 10, 2026 Trimmed — BAKER HUGHES HOLDINGS LLC 05724BAL3 Units/share: 0.01952 → 0.01946 (-0.3%)
Sept. 10, 2026 Trimmed — BANCO BILBAO VIZCAYA ARGENTARIA SA 05946KAQ4 Units/share: 0.05298 → 0.05281 (-0.3%)
Sept. 10, 2026 Increased — BANCO BILBAO VIZCAYA ARGENTARIA SA 05946KAT8 Units/share: 0.005712 → 0.005873 (2.8%)
Sept. 10, 2026 Trimmed — BANCO BILBAO VIZCAYA ARGENT (FXD) 05946KAY7 Units/share: 0.04669 → 0.04657 (-0.3%)
Sept. 10, 2026 Increased — BANCO SANTANDER SA 05971KAX7 Units/share: 0.03018 → 0.03026 (0.3%)
Sept. 10, 2026 Trimmed — BANK OF NEW YORK MELLON CORP/THE MTN 06406RAZ0 Units/share: 0.01916 → 0.0191 (-0.3%)
Sept. 10, 2026 Trimmed — BANK OF NEW YORK MELLON CORP/THE MTN 06406RBD8 Units/share: 0.01292 → 0.01288 (-0.3%)
Sept. 10, 2026 Trimmed — BANK OF NEW YORK MELLON CORP/THE MTN 06406YAA0 Units/share: 0.0363 → 0.03619 (-0.3%)
Sept. 10, 2026 Trimmed — BANK OF NOVA SCOTIA MTN 06418GAK3 Units/share: 0.03127 → 0.03117 (-0.3%)
Sept. 10, 2026 Increased — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01429 → 0.01975 (38.2%)
Sept. 10, 2026 Trimmed — BARINGS BDC INC 06759LAD5 Units/share: 0.0153 → 0.01525 (-0.3%)
Sept. 10, 2026 Trimmed — BARINGS PRIVATE CREDIT CORP 06763AAH4 Units/share: 0.004073 → 0.00406 (-0.3%)
Sept. 10, 2026 Trimmed — BAXTER INTERNATIONAL INC 071813DC0 Units/share: 0.01634 → 0.01629 (-0.3%)
Sept. 10, 2026 Increased — BECTON DICKINSON AND COMPANY 075887CR8 Units/share: 0.02585 → 0.02593 (0.3%)
Sept. 10, 2026 Increased — BLACK HILLS CORPORATION 092113AR0 Units/share: 0.01899 → 0.01909 (0.5%)
Sept. 10, 2026 Trimmed — BLACKSTONE PRIVATE CREDIT FUND 09261HAR8 Units/share: 0.02912 → 0.02903 (-0.3%)
Sept. 10, 2026 Trimmed — BLACKSTONE PRIVATE CREDIT FUND 09261HBN6 Units/share: 0.03809 → 0.03797 (-0.3%)
Sept. 10, 2026 Trimmed — BLACKSTONE PRIVATE CREDIT FUND 09261HBU0 Units/share: 0.02058 → 0.02051 (-0.3%)
Sept. 10, 2026 Trimmed — BLACKSTONE SECURED LENDING FUND 09261XAM4 Units/share: 0.0177 → 0.01765 (-0.3%)
Sept. 10, 2026 Trimmed — BLUE OWL CREDIT INCOME CORP 09581CAB7 Units/share: 0.03882 → 0.03873 (-0.2%)
Sept. 10, 2026 Trimmed — BLUE OWL CREDIT INCOME CORP 144A 09581CAJ0 Units/share: 0.02091 → 0.02085 (-0.3%)
Sept. 10, 2026 Trimmed — BLUE OWL TECHNOLOGY FINANCE CORP 095924AD8 Units/share: 0.02191 → 0.02184 (-0.3%)
Sept. 10, 2026 Trimmed — BOARDWALK PIPELINES LP 096630AG3 Units/share: 0.02194 → 0.02187 (-0.3%)
Sept. 10, 2026 Trimmed — BOEING CO 097023CD5 Units/share: 0.04461 → 0.04449 (-0.3%)
Sept. 10, 2026 Trimmed — BOEING CO 097023DQ5 Units/share: 0.06566 → 0.06545 (-0.3%)
Sept. 10, 2026 Trimmed — BORGWARNER INC 099724AP1 Units/share: 0.001737 → 0.001732 (-0.3%)
Sept. 10, 2026 Trimmed — BOSTON PROPERTIES LP 10112RBB9 Units/share: 0.04039 → 0.04029 (-0.3%)
Sept. 10, 2026 Trimmed — BP CAPITAL MARKETS AMERICA INC 10373QBX7 Units/share: 0.05482 → 0.05468 (-0.3%)
Sept. 10, 2026 Trimmed — BP CAPITAL MARKETS AMERICA INC 10373QBZ2 Units/share: 0.0326 → 0.03251 (-0.3%)
Sept. 10, 2026 Trimmed — BP CAPITAL MARKETS AMERICA INC 10373QCB4 Units/share: 0.02918 → 0.02913 (-0.2%)
Sept. 10, 2026 Trimmed — BRISTOL-MYERS SQUIBB CO 110122CP1 Units/share: 0.0753 → 0.07506 (-0.3%)
Sept. 10, 2026 Increased — BRISTOL-MYERS SQUIBB CO 110122EF1 Units/share: 0.003847 → 0.003863 (0.4%)
Sept. 10, 2026 Increased — BRIXMOR OPERATING PARTNERSHIP LP 11120VAH6 Units/share: 0.0352 → 0.03527 (0.2%)
Sept. 10, 2026 Increased — BROADRIDGE FINANCIAL SOLUTIONS INC 11133TAD5 Units/share: 0.03153 → 0.03161 (0.2%)
Sept. 10, 2026 Trimmed — BROADCOM INC 11135FBA8 Units/share: 0.07501 → 0.07481 (-0.3%)
Sept. 10, 2026 Trimmed — BROADCOM INC 11135FBS9 Units/share: 0.03343 → 0.03334 (-0.3%)
Sept. 10, 2026 Trimmed — BROOKFIELD FINANCE INC 11271LAD4 Units/share: 0.05102 → 0.05088 (-0.3%)
Sept. 10, 2026 Trimmed — BROWN & BROWN INC 115236AB7 Units/share: 0.0198 → 0.01973 (-0.3%)
Sept. 10, 2026 Trimmed — BRUNSWICK CORP 117043AW9 Units/share: 0.01575 → 0.01573 (-0.1%)
Sept. 10, 2026 Increased — BUNGE FINANCE LTD CORP 120568BE9 Units/share: 0.03391 → 0.03399 (0.2%)
Sept. 10, 2026 Trimmed — CBRE SERVICES INC 12505BAH3 Units/share: 0.02236 → 0.02231 (-0.3%)
Sept. 10, 2026 Increased — CDW LLC 12513GBF5 Units/share: 0.03264 → 0.0327 (0.2%)
Sept. 10, 2026 Increased — CNH INDUSTRIAL CAPITAL LLC 12592BAR5 Units/share: 0.01964 → 0.01973 (0.4%)
Sept. 10, 2026 Trimmed — CNH INDUSTRIAL CAPITAL LLC 12592BAS3 Units/share: 0.02468 → 0.0246 (-0.3%)
Sept. 10, 2026 Trimmed — CNA FINANCIAL CORP 126117AV2 Units/share: 0.02024 → 0.02019 (-0.3%)
Sept. 10, 2026 Trimmed — CNO FINANCIAL GROUP INC 12621EAL7 Units/share: 0.02407 → 0.02399 (-0.3%)
Sept. 10, 2026 Trimmed — CSX CORP 126408HM8 Units/share: 0.04018 → 0.04005 (-0.3%)
Sept. 10, 2026 Trimmed — CVS HEALTH CORP 126650DG2 Units/share: 0.08087 → 0.08066 (-0.3%)
Sept. 10, 2026 Trimmed — CVS HEALTH CORP 126650DW7 Units/share: 0.0445 → 0.04436 (-0.3%)
Sept. 10, 2026 Trimmed — CVS HEALTH CORP 126650EB2 Units/share: 0.04291 → 0.04277 (-0.3%)
Sept. 10, 2026 Trimmed — CRH SMW FINANCE DAC 12704PAA6 Units/share: 0.03145 → 0.03135 (-0.3%)
Sept. 10, 2026 Trimmed — CABOT CORPORATION 127055AL5 Units/share: 0.01902 → 0.01896 (-0.3%)
Sept. 10, 2026 Increased — CABOT CORPORATION 127055AN1 Units/share: 0.007699 → 0.007819 (1.6%)
Sept. 10, 2026 Trimmed — CADENCE DESIGN SYSTEMS INC 127387AN8 Units/share: 0.04453 → 0.04441 (-0.3%)
Sept. 10, 2026 Trimmed — CAMDEN PROPERTY TRUST 133131AX0 Units/share: 0.03052 → 0.03042 (-0.3%)
Sept. 10, 2026 Trimmed — CAMPBELLS CO 134429BN8 Units/share: 0.02562 → 0.02554 (-0.3%)
Sept. 10, 2026 Trimmed — CANADIAN IMPERIAL BANK OF COMMERCE 13608JAA5 Units/share: 0.05372 → 0.05358 (-0.3%)
Sept. 10, 2026 Increased — CANADIAN NATIONAL RAILWAY COMPANY 136375DX7 Units/share: 0.01098 → 0.01109 (1.1%)
Sept. 10, 2026 Trimmed — CANADIAN NATURAL RESOURCES LTD 136385BD2 Units/share: 0.03349 → 0.03339 (-0.3%)
Sept. 10, 2026 Trimmed — CANADIAN PACIFIC RAILWAY COMPANY 13645RBP8 Units/share: 0.02524 → 0.02517 (-0.3%)
Sept. 10, 2026 Trimmed — CANADIAN PACIFIC RAILWAY COMPANY 13648TAC1 Units/share: 0.01834 → 0.0183 (-0.3%)
Sept. 10, 2026 Trimmed — CARDINAL HEALTH INC 14149YBN7 Units/share: 0.02767 → 0.0276 (-0.3%)
Sept. 10, 2026 Increased — CARDINAL HEALTH INC 14149YBR8 Units/share: 0.03384 → 0.03392 (0.2%)
Sept. 10, 2026 Trimmed — CATERPILLAR INC 149123CG4 Units/share: 0.01979 → 0.01974 (-0.3%)
Sept. 10, 2026 Trimmed — CATERPILLAR FINANCIAL SERVICES COR MTN 14913UAJ9 Units/share: 0.02438 → 0.0243 (-0.3%)
Sept. 10, 2026 Trimmed — CATERPILLAR FINANCIAL SERVICES COR MTN 14913UAQ3 Units/share: 0.03117 → 0.03107 (-0.3%)
Sept. 10, 2026 Trimmed — CATERPILLAR FINANCIAL SERVICES COR MTN 14913UBJ8 Units/share: 0.03103 → 0.03094 (-0.3%)
Sept. 10, 2026 Increased — CATERPILLAR FINANCIAL SERVICES COR MTN 14913V2C1 Units/share: 0.03795 → 0.038 (0.1%)
Sept. 10, 2026 Increased — CATERPILLAR FINANCIAL SERVICES COR MTN 14913V2E7 Units/share: 0.01045 → 0.01061 (1.5%)
Sept. 10, 2026 Trimmed — CENTERPOINT ENERGY INC 15189TBG1 Units/share: 0.02961 → 0.02952 (-0.3%)
Sept. 10, 2026 Trimmed — CHARTER COMMUNICATIONS OPERATING L 161175CD4 Units/share: 0.053 → 0.05286 (-0.3%)
Sept. 10, 2026 Trimmed — CHARTER COMMUNICATIONS OPERATING L 161175CQ5 Units/share: 0.06521 → 0.06504 (-0.3%)
Sept. 10, 2026 Trimmed — CHENIERE ENERGY PARTNERS LP 16411QAG6 Units/share: 0.06544 → 0.06524 (-0.3%)
Sept. 10, 2026 Trimmed — CHENIERE CORPUS CHRISTI HOLDINGS L 16412XAJ4 Units/share: 0.04851 → 0.04839 (-0.3%)
Sept. 10, 2026 Trimmed — CHEVRON USA INC 166756AS5 Units/share: 0.02338 → 0.02332 (-0.3%)
Sept. 10, 2026 Trimmed — CHOICE HOTELS INTERNATIONAL INC 169905AF3 Units/share: 0.01938 → 0.01933 (-0.3%)
Sept. 10, 2026 Trimmed — CHUBB INA HOLDINGS LLC 171239AL0 Units/share: 0.03325 → 0.03317 (-0.3%)
Sept. 10, 2026 Trimmed — CISCO SYSTEMS INC 17275RBR2 Units/share: 0.1056 → 0.1053 (-0.3%)
Sept. 10, 2026 Trimmed — CITIBANK NA 17325FBK3 Units/share: 0.06787 → 0.06769 (-0.3%)
Sept. 10, 2026 Trimmed — CLOROX COMPANY 189054AY5 Units/share: 0.02317 → 0.0231 (-0.3%)
Sept. 10, 2026 Increased — COCA-COLA CONSOLIDATED INC 191098AM4 Units/share: 0.02919 → 0.02926 (0.2%)
Sept. 10, 2026 Increased — COCA-COLA CO 191216CM0 Units/share: 0.04428 → 0.04433 (0.1%)
Sept. 10, 2026 Increased — COMCAST CORPORATION 20030NED9 Units/share: 0.00588 → 0.006012 (2.2%)
Sept. 10, 2026 Increased — COMMONSPIRIT HEALTH 20268JAB9 Units/share: 0.03035 → 0.03045 (0.3%)
Sept. 10, 2026 Increased — COMMONWEALTH BANK OF AUSTRALIA (NE MTN 20271RAX8 Units/share: 0.007379 → 0.007535 (2.1%)
Sept. 10, 2026 Trimmed — COMMONWEALTH BANK OF AUSTRALIA (NE MTN 20271RAY6 Units/share: 0.03132 → 0.03122 (-0.3%)
Sept. 10, 2026 Increased — CONCENTRIX CORP 20602DAD3 Units/share: 0.01718 → 0.01721 (0.2%)
Sept. 10, 2026 Increased — CONNECTICUT LIGHT AND POWER COMPAN 207597ER2 Units/share: 0.01277 → 0.01287 (0.8%)
Sept. 10, 2026 Trimmed — CONOCOPHILLIPS CO 208251AE8 Units/share: 0.03246 → 0.03235 (-0.3%)
Sept. 10, 2026 Trimmed — CONSTELLATION BRANDS INC 21036PBE7 Units/share: 0.03413 → 0.03404 (-0.3%)
Sept. 10, 2026 Increased — CONSTELLATION BRANDS INC 21036PBQ0 Units/share: 0.0183 → 0.01839 (0.5%)
Sept. 10, 2026 Trimmed — CONSTELLATION ENERGY GENERATION LL 210385AH3 Units/share: 0.004352 → 0.004338 (-0.3%)
Sept. 10, 2026 Trimmed — CONSTELLATION ENERGY GENERATION LL 210385AS9 Units/share: 0.0396 → 0.03948 (-0.3%)
Sept. 10, 2026 Increased — CONSUMERS ENERGY COMPANY 210518DV5 Units/share: 0.01933 → 0.01942 (0.5%)
Sept. 10, 2026 Increased — CONSUMERS ENERGY COMPANY 210518DW3 Units/share: 0.02429 → 0.02437 (0.3%)
Sept. 10, 2026 Trimmed — COOPERATIEVE RABOBANK UA (NEW YORK MTN 21688ABC5 Units/share: 0.02556 → 0.02548 (-0.3%)
Sept. 10, 2026 Trimmed — COOPERATIEVE RABOBANK UA (NEW YORK MTN 21688ABH4 Units/share: 0.02827 → 0.02818 (-0.3%)
Sept. 10, 2026 Increased — COOPERATIEVE RABOBANK UA (NEW YORK MTN 21688ABV3 Units/share: 0.009059 → 0.009192 (1.5%)
Sept. 10, 2026 Trimmed — COREBRIDGE FINANCIAL INC 21871XAF6 Units/share: 0.04509 → 0.04495 (-0.3%)
Sept. 10, 2026 Increased — COPT DEFENSE PROPERTIES LP 22003BAN6 Units/share: 0.02115 → 0.02124 (0.4%)
Sept. 10, 2026 Increased — CROWDSTRIKE HOLDINGS INC 22788CAA3 Units/share: 0.006624 → 0.006777 (2.3%)
Sept. 10, 2026 Increased — CROWN CASTLE INC 22822VAL5 Units/share: 0.02664 → 0.02671 (0.3%)
Sept. 10, 2026 Increased — CROWN CASTLE INC 22822VBD2 Units/share: 0.03426 → 0.03431 (0.2%)
Sept. 10, 2026 Trimmed — CROWN CASTLE INC 22822VBF7 Units/share: 0.02591 → 0.02584 (-0.3%)
Sept. 10, 2026 Trimmed — CUBESMART LP 22966RAE6 Units/share: 0.01655 → 0.0165 (-0.3%)
Sept. 10, 2026 Trimmed — CUMMINS INC 231021AV8 Units/share: 0.0204 → 0.02034 (-0.3%)
Sept. 10, 2026 Trimmed — DH EUROPE FINANCE II SARL 23291KAH8 Units/share: 0.03561 → 0.03552 (-0.3%)
Sept. 10, 2026 Trimmed — DCP MIDSTREAM OPERATING LP 23311VAH0 Units/share: 0.02734 → 0.02726 (-0.3%)
Sept. 10, 2026 Trimmed — DTE ENERGY COMPANY 233331BC0 Units/share: 0.02162 → 0.02156 (-0.3%)
Sept. 10, 2026 Trimmed — DTE ENERGY COMPANY 233331BK2 Units/share: 0.05284 → 0.05267 (-0.3%)
Sept. 10, 2026 Trimmed — DARDEN RESTAURANTS INC 237194AQ8 Units/share: 0.01632 → 0.01626 (-0.3%)
Sept. 10, 2026 Trimmed — DEERE & CO 244199BD6 Units/share: 0.02164 → 0.02157 (-0.3%)
Sept. 10, 2026 Trimmed — JOHN DEERE CAPITAL CORP MTN 24422EUU1 Units/share: 0.02862 → 0.02853 (-0.3%)
Sept. 10, 2026 Trimmed — JOHN DEERE CAPITAL CORP MTN 24422EUY3 Units/share: 0.02668 → 0.0266 (-0.3%)
Sept. 10, 2026 Trimmed — JOHN DEERE CAPITAL CORP MTN 24422EWE5 Units/share: 0.02303 → 0.02297 (-0.3%)
Sept. 10, 2026 Trimmed — JOHN DEERE CAPITAL CORP MTN 24422EWN5 Units/share: 0.0178 → 0.01775 (-0.3%)

Showing latest 200 of 8782 changes

Dividends 83 payments

08
4.33%TTM yield
$0.98TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 1, 2026$0.0910
Aug. 3, 2026$0.0880
July 1, 2026$0.0860
June 1, 2026$0.0880
May 1, 2026$0.0890
April 1, 2026$0.0890
March 2, 2026$0.0880
Feb. 2, 2026$0.0880
Dec. 19, 2025$0.0940
Dec. 1, 2025$0.0890
Nov. 3, 2025$0.0900
Oct. 1, 2025$0.0900
Sept. 2, 2025$0.0900
Aug. 1, 2025$0.0910
July 1, 2025$0.0910
June 2, 2025$0.0910
May 1, 2025$0.0920
April 1, 2025$0.0920
March 3, 2025$0.0890
Feb. 3, 2025$0.0930
Dec. 18, 2024$0.0940
Dec. 2, 2024$0.0900
Nov. 1, 2024$0.0920
Oct. 1, 2024$0.0900
Sept. 3, 2024$0.0920
Aug. 1, 2024$0.0900
July 1, 2024$0.0930
June 3, 2024$0.0910
May 1, 2024$0.0900
April 1, 2024$0.0880
March 1, 2024$0.0870
Feb. 1, 2024$0.0870
Dec. 14, 2023$0.0840
Dec. 1, 2023$0.0850
Nov. 1, 2023$0.0860
Oct. 2, 2023$0.0840
Sept. 1, 2023$0.0820
Aug. 1, 2023$0.0840
July 3, 2023$0.0820
June 1, 2023$0.0820
May 1, 2023$0.0820
April 3, 2023$0.0740
March 1, 2023$0.0750
Feb. 1, 2023$0.0710
Dec. 15, 2022$0.0720
Dec. 1, 2022$0.0660
Nov. 1, 2022$0.0860
Oct. 3, 2022$0.0720
Sept. 1, 2022$0.0670
Aug. 1, 2022$0.0610

Institutional owners (13F) 405 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
SHUFRO ROSE & CO LLC $200,764,823 6.49% 8,668,602 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $176,727,101 5.71% 7,630,704 Shares June 30, 2026
Aptus Capital Advisors, LLC $150,470,635 4.87% 6,497,005 Shares June 30, 2026
MORGAN STANLEY $150,251,738 4.86% 6,487,553 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $134,134,814 4.34% 5,791,658 Shares June 30, 2026
CAPITAL ADVISORS INC/OK $119,047,938 3.85% 5,140,239 Shares June 30, 2026
Capital Investment Advisors, LLC $93,467,688 3.02% 4,035,738 Shares June 30, 2026
UBS Group AG $90,038,460 2.91% 3,887,671 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $83,368,150 2.70% 3,599,661 Shares June 30, 2026
HM PAYSON & CO $72,776,540 2.35% 3,142,337 Shares June 30, 2026
Lido Advisors, LLC $66,074,366 2.14% 2,852,951 Shares June 30, 2026
LPL Financial LLC $58,054,854 1.88% 2,506,686 Shares June 30, 2026
ROYAL BANK OF CANADA $53,025,000 1.71% 2,289,483 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $51,421,514 1.66% 2,220,273 Shares June 30, 2026
SUMMITRY LLC $46,838,713 1.51% 2,022,397 Shares June 30, 2026
HighTower Advisors, LLC $45,812,588 1.48% 1,978,091 Shares June 30, 2026
Sound View Wealth Advisors Group, LLC $43,888,440 1.42% 1,895,010 Shares June 30, 2026
WOODMONT INVESTMENT COUNSEL LLC $41,028,569 1.33% 1,771,527 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $37,736,243 1.22% 1,629,388 Shares June 30, 2026
Klingman & Associates, LLC $37,575,802 1.21% 1,622,444 Shares June 30, 2026
Gratus Wealth Advisors, LLC $35,909,632 1.16% 1,550,502 Shares June 30, 2026
SIGMA INVESTMENT COUNSELORS INC $35,894,541 1.16% 1,543,187 Shares March 31, 2026
Venture Visionary Partners LLC $34,539,994 1.12% 1,491,364 Shares June 30, 2026
Meiji Yasuda Life Insurance Co $30,455,400 0.98% 1,315,000 Shares June 30, 2026
Summit Financial, LLC $28,485,615 0.92% 1,229,949 Shares June 30, 2026
Kathmere Capital Management, LLC $28,349,844 0.92% 1,224,087 Shares June 30, 2026
Wealthcare Advisory Partners LLC $28,343,341 0.92% 1,223,806 Shares June 30, 2026
RVW Wealth, LLC $28,039,446 0.91% 1,210,684 Shares June 30, 2026
Advisors Capital Management, LLC $27,958,967 0.90% 1,207,209 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $27,388,927 0.89% 1,182,596 Shares June 30, 2026
Seven Springs Wealth Group, LLC $26,910,410 0.87% 1,161,935 Shares June 30, 2026
HOWLAND CAPITAL MANAGEMENT LLC $25,897,304 0.84% 1,118,191 Shares June 30, 2026
Kestra Advisory Services, LLC $21,718,612 0.70% 937,764 Shares June 30, 2026
MV CAPITAL MANAGEMENT, INC. $20,400,159 0.66% 880,836 Shares June 30, 2026
Vishria Bird Financial Group, LLC $19,387,722 0.63% 826,064 Shares Sept. 30, 2025
Summit Asset Management, LLC $18,388,855 0.59% 793,992 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $17,697,163 0.57% 764,126 Shares June 30, 2026
BlackRock, Inc. $17,157,461 0.55% 740,823 Shares June 30, 2026
First National Trust Co $16,578,437 0.54% 715,822 Shares June 30, 2026
US BANCORP \DE\ $16,564,472 0.54% 715,219 Shares June 30, 2026
Arrow Financial Corp $15,192,096 0.49% 655,962 Shares June 30, 2026
Ironwood Financial, llc $14,651,314 0.47% 636,737 Shares June 30, 2026
STIFEL FINANCIAL CORP $14,209,506 0.46% 613,536 Shares June 30, 2026
Rockefeller Capital Management L.P. $14,013,878 0.45% 605,089 Shares June 30, 2026
Mesirow Financial Investment Management, Inc. $13,874,255 0.45% 599,061 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $13,248,471 0.43% 572,041 Shares June 30, 2026
Windsor Capital Management, LLC $13,029,526 0.42% 562,587 Shares June 30, 2026
Robertson Stephens Wealth Management, LLC $12,872,032 0.42% 555,787 Shares June 30, 2026
Baltimore-Washington Financial Advisors, Inc. $12,785,452 0.41% 552,048 Shares June 30, 2026
LYELL WEALTH MANAGEMENT, LP $12,667,200 0.41% 546,943 Shares June 30, 2026
Probity Advisors, Inc. $12,526,068 0.41% 540,849 Shares June 30, 2026
SPINNAKER TRUST $12,435,160 0.40% 536,924 Shares June 30, 2026
Ruggaard & Associates LLC $12,245,092 0.40% 528,717 Shares June 30, 2026
CENTRAL TRUST Co $11,995,376 0.39% 517,935 Shares June 30, 2026
Glenview Trust Co $11,823,180 0.38% 510,500 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $11,233,244 0.36% 485,028 Shares June 30, 2026
REBALANCE, LLC $10,619,626 0.34% 458,533 Shares June 30, 2026
Strid Group, LLC $10,277,955 0.33% 443,780 Shares June 30, 2026
Parkway Wealth Management Group, LLC $10,184,282 0.33% 439,736 Shares June 30, 2026
BENJAMIN EDWARDS INC $9,358,369 0.30% 404,090 Shares June 30, 2026
Global Retirement Partners, LLC $9,211,125 0.30% 397,717 Shares June 30, 2026
First International Bank of Israel Ltd. $9,148,200 0.30% 395,000 Shares June 30, 2026
LBMC INVESTMENT ADVISORS, LLC $8,505,890 0.28% 367,266 Shares June 30, 2026
ARCADIA INVESTMENT ADVISORS LLC $8,050,139 0.26% 347,588 Shares June 30, 2026
Penobscot Investment Management Company, Inc. $7,945,385 0.26% 343,065 Shares June 30, 2026
Guidance Point Advisors, LLC $7,911,179 0.26% 341,567 Shares June 30, 2026
Parallel Advisors, LLC $7,269,535 0.24% 313,883 Shares June 30, 2026
InvesTrust $7,166,375 0.23% 309,429 Shares June 30, 2026
Envision Financial Planning, LLC $7,074,697 0.23% 305,471 Shares June 30, 2026
SPRENG CAPITAL MANAGEMENT, INC. $6,912,310 0.22% 298,459 Shares June 30, 2026
Praetorian Wealth Management, Inc. $6,899,719 0.22% 297,915 Shares June 30, 2026
Cetera Investment Advisers $6,644,264 0.21% 286,885 Shares June 30, 2026
Beacon Pointe Advisors, LLC $6,462,858 0.21% 279,053 Shares June 30, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $6,445,676 0.21% 278,417 Shares June 30, 2026
J.W. COLE ADVISORS, INC. $6,429,240 0.21% 277,601 Shares June 30, 2026
IFP Advisors, Inc $6,322,101 0.20% 272,975 Shares June 30, 2026
CWM, LLC $6,137,879 0.20% 263,881 Shares March 31, 2026
Merit Financial Group, LLC $6,059,985 0.20% 261,657 Shares June 30, 2026
EP Wealth Advisors, LLC $5,936,520 0.19% 256,326 Shares June 30, 2026
Snowden Capital Advisors LLC $5,921,875 0.19% 255,694 Shares June 30, 2026
DROMS STRAUSS ADVISORS INC /MO/ /ADV $5,801,360 0.19% 250,490 Shares June 30, 2026
VIRGINIA WEALTH MANAGEMENT GROUP, INC. $5,776,451 0.19% 249,415 Shares June 30, 2026
Sandy Spring Bank $5,759,717 0.19% 249,015 Shares March 31, 2025
Signature Wealth Management Group $5,717,106 0.18% 245,791 Shares March 31, 2026
HAMEL ASSOCIATES, INC. $5,688,443 0.18% 245,615 Shares June 30, 2026
Apollon Wealth Management, LLC $5,676,223 0.18% 245,087 Shares June 30, 2026
Great Diamond Partners, LLC $5,455,962 0.18% 235,576 Shares June 30, 2026
Atlantic Union Bankshares Corp $5,414,090 0.18% 233,769 Shares June 30, 2026
4Thought Financial Group Inc. $5,407,236 0.17% 233,473 Shares June 30, 2026
Houlihan Financial Resource Group, Ltd. $5,389,391 0.17% 232,703 Shares June 30, 2026
Winthrop Partners - WNY, LLC $5,275,917 0.17% 227,803 Shares June 30, 2026
Krilogy Financial LLC $5,252,225 0.17% 226,780 Shares June 30, 2026
HANCOCK WHITNEY CORP $5,245,902 0.17% 226,507 Shares June 30, 2026
OneDigital Investment Advisors LLC $5,028,163 0.16% 217,105 Shares June 30, 2026
Cherry Tree Wealth Management, LLC $4,962,459 0.16% 214,268 Shares June 30, 2026
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC $4,960,039 0.16% 214,164 Shares June 30, 2026
OSAIC HOLDINGS, INC. $4,905,805 0.16% 211,817 Shares June 30, 2026
REGIONS FINANCIAL CORP $4,780,132 0.15% 206,396 Shares June 30, 2026
MEMBERS WEALTH LLC $4,684,028 0.15% 202,246 Shares June 30, 2026
10Elms LLP $4,612,057 0.15% 199,139 Shares June 30, 2026

Peer funds

10

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