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02
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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -1.36%▼ -1.06%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -1.52%▼ -1.22%
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) +$78.3M
Quarter ending Jul 2026 +$124.9M
Trailing 12 months +$189.6M 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 6 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
ISHARES IBONDS DEC 2027 TERM CL1 IBTH 20.19 ≈$48.0M 2,152,509 46436E841 0.2238 BOND USD
ISHARES IBONDS DEC 2028 TERM CL1 IBTI 20.08 ≈$47.8M 2,174,978 46436E833 0.2261 BOND USD
ISHARES IBONDS DEC 2029 TERM CL1 IBTJ 19.96 ≈$47.5M 2,224,120 46436E825 0.2312 BOND USD
ISHARES IBONDS DEC 2030 TERM CL1 IBTK 19.85 ≈$47.2M 2,464,213 46436E593 0.2562 BOND USD
ISHARES IBONDS DEC 2031 TERM COM IBTL 19.74 ≈$47.0M 2,384,856 46436E460 0.2479 BOND USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0.16 ≈$386K 385,606 066922477 0.04008 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 Exited USD X2f5743ed867 Position exited — was 0.0002505 units/share
Sept. 10, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03983 → 0.04008 (0.6%)
Sept. 9, 2026 Trimmed IBTH — ISHARES IBONDS DEC 2027 TERM CL1 46436E841 Units/share: 0.2252 → 0.2238 (-0.6%)
Sept. 9, 2026 Trimmed IBTI — ISHARES IBONDS DEC 2028 TERM CL1 46436E833 Units/share: 0.2275 → 0.2261 (-0.6%)
Sept. 9, 2026 Trimmed IBTJ — ISHARES IBONDS DEC 2029 TERM CL1 46436E825 Units/share: 0.2326 → 0.2312 (-0.6%)
Sept. 9, 2026 Trimmed IBTK — ISHARES IBONDS DEC 2030 TERM CL1 46436E593 Units/share: 0.2578 → 0.2562 (-0.6%)
Sept. 9, 2026 Trimmed IBTL — ISHARES IBONDS DEC 2031 TERM COM 46436E460 Units/share: 0.2495 → 0.2479 (-0.6%)
Sept. 9, 2026 Increased USD X2f5743ed867 Units/share: -0.07657 → 0.0002505 (-100.3%)
Sept. 9, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1169 → 0.03983 (-65.9%)
Sept. 8, 2026 Increased IBTH — ISHARES IBONDS DEC 2027 TERM CL1 46436E841 Units/share: 0.2238 → 0.2252 (0.6%)
Sept. 8, 2026 Increased IBTI — ISHARES IBONDS DEC 2028 TERM CL1 46436E833 Units/share: 0.2261 → 0.2275 (0.6%)
Sept. 8, 2026 Increased IBTJ — ISHARES IBONDS DEC 2029 TERM CL1 46436E825 Units/share: 0.2312 → 0.2326 (0.6%)
Sept. 8, 2026 Increased IBTK — ISHARES IBONDS DEC 2030 TERM CL1 46436E593 Units/share: 0.2562 → 0.2578 (0.6%)
Sept. 8, 2026 Increased IBTL — ISHARES IBONDS DEC 2031 TERM COM 46436E460 Units/share: 0.2479 → 0.2495 (0.6%)
Sept. 8, 2026 Increased USD X2f5743ed867 Units/share: -0.07682 → -0.07657 (-0.3%)
Sept. 4, 2026 Trimmed IBTH — ISHARES IBONDS DEC 2027 TERM CL1 46436E841 Units/share: 0.2242 → 0.2238 (-0.2%)
Sept. 4, 2026 Trimmed IBTI — ISHARES IBONDS DEC 2028 TERM CL1 46436E833 Units/share: 0.2266 → 0.2261 (-0.2%)
Sept. 4, 2026 Trimmed IBTJ — ISHARES IBONDS DEC 2029 TERM CL1 46436E825 Units/share: 0.2317 → 0.2312 (-0.2%)
Sept. 4, 2026 Trimmed IBTK — ISHARES IBONDS DEC 2030 TERM CL1 46436E593 Units/share: 0.2567 → 0.2562 (-0.2%)
Sept. 4, 2026 Trimmed IBTL — ISHARES IBONDS DEC 2031 TERM COM 46436E460 Units/share: 0.2484 → 0.2479 (-0.2%)
Sept. 4, 2026 Trimmed USD X2f5743ed867 Units/share: -0.00002935 → -0.07682 (261646.6%)
Sept. 4, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.0402 → 0.1169 (190.8%)
Sept. 3, 2026 Increased IBTH — ISHARES IBONDS DEC 2027 TERM CL1 46436E841 Units/share: 0.2238 → 0.2242 (0.2%)
Sept. 3, 2026 Increased IBTI — ISHARES IBONDS DEC 2028 TERM CL1 46436E833 Units/share: 0.2261 → 0.2266 (0.2%)
Sept. 3, 2026 Increased IBTJ — ISHARES IBONDS DEC 2029 TERM CL1 46436E825 Units/share: 0.2312 → 0.2317 (0.2%)
Sept. 3, 2026 Increased IBTK — ISHARES IBONDS DEC 2030 TERM CL1 46436E593 Units/share: 0.2562 → 0.2567 (0.2%)
Sept. 3, 2026 Increased IBTL — ISHARES IBONDS DEC 2031 TERM COM 46436E460 Units/share: 0.2479 → 0.2484 (0.2%)
Sept. 3, 2026 Trimmed USD X2f5743ed867 Units/share: 0.004059 → -0.00002935 (-100.7%)
Sept. 3, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03602 → 0.0402 (11.6%)
Sept. 2, 2026 Trimmed IBTH — ISHARES IBONDS DEC 2027 TERM CL1 46436E841 Units/share: 0.232 → 0.2238 (-3.6%)
Sept. 2, 2026 Trimmed IBTI — ISHARES IBONDS DEC 2028 TERM CL1 46436E833 Units/share: 0.2344 → 0.2261 (-3.6%)
Sept. 2, 2026 Trimmed IBTJ — ISHARES IBONDS DEC 2029 TERM CL1 46436E825 Units/share: 0.2397 → 0.2312 (-3.6%)
Sept. 2, 2026 Trimmed IBTK — ISHARES IBONDS DEC 2030 TERM CL1 46436E593 Units/share: 0.2656 → 0.2562 (-3.6%)
Sept. 2, 2026 Trimmed IBTL — ISHARES IBONDS DEC 2031 TERM COM 46436E460 Units/share: 0.2571 → 0.2479 (-3.6%)
Sept. 2, 2026 Trimmed USD X2f5743ed867 Units/share: 0.08428 → 0.004059 (-95.2%)
Sept. 2, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03699 → 0.03602 (-2.6%)
Sept. 1, 2026 Increased IBTH — ISHARES IBONDS DEC 2027 TERM CL1 46436E841 Units/share: 0.2252 → 0.232 (3.0%)
Sept. 1, 2026 Increased IBTI — ISHARES IBONDS DEC 2028 TERM CL1 46436E833 Units/share: 0.2276 → 0.2344 (3.0%)
Sept. 1, 2026 Increased IBTJ — ISHARES IBONDS DEC 2029 TERM CL1 46436E825 Units/share: 0.2327 → 0.2397 (3.0%)
Sept. 1, 2026 Increased IBTK — ISHARES IBONDS DEC 2030 TERM CL1 46436E593 Units/share: 0.2578 → 0.2656 (3.0%)
Sept. 1, 2026 Increased IBTL — ISHARES IBONDS DEC 2031 TERM COM 46436E460 Units/share: 0.2495 → 0.2571 (3.0%)
Sept. 1, 2026 Increased USD X2f5743ed867 Units/share: 0.0002453 → 0.08428 (34259.4%)
Sept. 1, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03724 → 0.03699 (-0.7%)
Aug. 31, 2026 Increased IBTH — ISHARES IBONDS DEC 2027 TERM CL1 46436E841 Units/share: 0.2238 → 0.2252 (0.7%)
Aug. 31, 2026 Increased IBTI — ISHARES IBONDS DEC 2028 TERM CL1 46436E833 Units/share: 0.2261 → 0.2276 (0.7%)
Aug. 31, 2026 Increased IBTJ — ISHARES IBONDS DEC 2029 TERM CL1 46436E825 Units/share: 0.2312 → 0.2327 (0.7%)
Aug. 31, 2026 Increased IBTK — ISHARES IBONDS DEC 2030 TERM CL1 46436E593 Units/share: 0.2562 → 0.2578 (0.7%)
Aug. 31, 2026 Increased IBTL — ISHARES IBONDS DEC 2031 TERM COM 46436E460 Units/share: 0.2479 → 0.2495 (0.7%)
Aug. 31, 2026 New USD X2f5743ed867 New position — 0.0002453 units/share
Aug. 28, 2026 Trimmed IBTH — ISHARES IBONDS DEC 2027 TERM CL1 46436E841 Units/share: 0.2242 → 0.2238 (-0.2%)
Aug. 28, 2026 Trimmed IBTI — ISHARES IBONDS DEC 2028 TERM CL1 46436E833 Units/share: 0.2266 → 0.2261 (-0.2%)
Aug. 28, 2026 Trimmed IBTJ — ISHARES IBONDS DEC 2029 TERM CL1 46436E825 Units/share: 0.2317 → 0.2312 (-0.2%)
Aug. 28, 2026 Trimmed IBTK — ISHARES IBONDS DEC 2030 TERM CL1 46436E593 Units/share: 0.2567 → 0.2562 (-0.2%)
Aug. 28, 2026 Trimmed IBTL — ISHARES IBONDS DEC 2031 TERM COM 46436E460 Units/share: 0.2485 → 0.2479 (-0.2%)
Aug. 28, 2026 Exited USD X2f5743ed867 Position exited — was 0.00008191 units/share
Aug. 27, 2026 Increased IBTH — ISHARES IBONDS DEC 2027 TERM CL1 46436E841 Units/share: 0.2238 → 0.2242 (0.2%)
Aug. 27, 2026 Increased IBTI — ISHARES IBONDS DEC 2028 TERM CL1 46436E833 Units/share: 0.2261 → 0.2266 (0.2%)
Aug. 27, 2026 Increased IBTJ — ISHARES IBONDS DEC 2029 TERM CL1 46436E825 Units/share: 0.2312 → 0.2317 (0.2%)
Aug. 27, 2026 Increased IBTK — ISHARES IBONDS DEC 2030 TERM CL1 46436E593 Units/share: 0.2562 → 0.2567 (0.2%)
Aug. 27, 2026 Increased IBTL — ISHARES IBONDS DEC 2031 TERM COM 46436E460 Units/share: 0.2479 → 0.2485 (0.2%)
Aug. 27, 2026 Trimmed USD X2f5743ed867 Units/share: 0.0001638 → 0.00008191 (-50.0%)
Aug. 27, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03707 → 0.03724 (0.4%)
Aug. 26, 2026 Trimmed IBTH — ISHARES IBONDS DEC 2027 TERM CL1 46436E841 Units/share: 0.2247 → 0.2238 (-0.4%)
Aug. 26, 2026 Trimmed IBTI — ISHARES IBONDS DEC 2028 TERM CL1 46436E833 Units/share: 0.2271 → 0.2261 (-0.4%)
Aug. 26, 2026 Trimmed IBTJ — ISHARES IBONDS DEC 2029 TERM CL1 46436E825 Units/share: 0.2322 → 0.2312 (-0.4%)
Aug. 26, 2026 Trimmed IBTK — ISHARES IBONDS DEC 2030 TERM CL1 46436E593 Units/share: 0.2573 → 0.2562 (-0.4%)
Aug. 26, 2026 Trimmed IBTL — ISHARES IBONDS DEC 2031 TERM COM 46436E460 Units/share: 0.249 → 0.2479 (-0.4%)
Aug. 26, 2026 Trimmed USD X2f5743ed867 Units/share: 0.0001645 → 0.0001638 (-0.4%)
Aug. 26, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03724 → 0.03707 (-0.4%)
Aug. 25, 2026 Increased IBTH — ISHARES IBONDS DEC 2027 TERM CL1 46436E841 Units/share: 0.2238 → 0.2247 (0.4%)
Aug. 25, 2026 Increased IBTI — ISHARES IBONDS DEC 2028 TERM CL1 46436E833 Units/share: 0.2261 → 0.2271 (0.4%)
Aug. 25, 2026 Increased IBTJ — ISHARES IBONDS DEC 2029 TERM CL1 46436E825 Units/share: 0.2312 → 0.2322 (0.4%)
Aug. 25, 2026 Increased IBTK — ISHARES IBONDS DEC 2030 TERM CL1 46436E593 Units/share: 0.2562 → 0.2573 (0.4%)
Aug. 25, 2026 Increased IBTL — ISHARES IBONDS DEC 2031 TERM COM 46436E460 Units/share: 0.2479 → 0.249 (0.4%)
Aug. 25, 2026 New USD X2f5743ed867 New position — 0.0001645 units/share
Aug. 21, 2026 Trimmed IBTH — ISHARES IBONDS DEC 2027 TERM CL1 46436E841 Units/share: 0.2242 → 0.2238 (-0.2%)
Aug. 21, 2026 Trimmed IBTI — ISHARES IBONDS DEC 2028 TERM CL1 46436E833 Units/share: 0.2266 → 0.2261 (-0.2%)
Aug. 21, 2026 Trimmed IBTJ — ISHARES IBONDS DEC 2029 TERM CL1 46436E825 Units/share: 0.2317 → 0.2312 (-0.2%)
Aug. 21, 2026 Trimmed IBTK — ISHARES IBONDS DEC 2030 TERM CL1 46436E593 Units/share: 0.2567 → 0.2562 (-0.2%)
Aug. 21, 2026 Trimmed IBTL — ISHARES IBONDS DEC 2031 TERM COM 46436E460 Units/share: 0.2485 → 0.2479 (-0.2%)
Aug. 21, 2026 Exited USD X2f5743ed867 Position exited — was 0.0005767 units/share
Aug. 21, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03674 → 0.03724 (1.3%)
Aug. 20, 2026 Trimmed IBTH — ISHARES IBONDS DEC 2027 TERM CL1 46436E841 Units/share: 0.2268 → 0.2242 (-1.1%)
Aug. 20, 2026 Trimmed IBTI — ISHARES IBONDS DEC 2028 TERM CL1 46436E833 Units/share: 0.2291 → 0.2266 (-1.1%)
Aug. 20, 2026 Trimmed IBTJ — ISHARES IBONDS DEC 2029 TERM CL1 46436E825 Units/share: 0.2343 → 0.2317 (-1.1%)
Aug. 20, 2026 Trimmed IBTK — ISHARES IBONDS DEC 2030 TERM CL1 46436E593 Units/share: 0.2596 → 0.2567 (-1.1%)
Aug. 20, 2026 Trimmed IBTL — ISHARES IBONDS DEC 2031 TERM COM 46436E460 Units/share: 0.2512 → 0.2485 (-1.1%)
Aug. 20, 2026 Increased USD X2f5743ed867 Units/share: 0.0005009 → 0.0005767 (15.1%)
Aug. 20, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03724 → 0.03674 (-1.3%)
Aug. 19, 2026 Increased IBTH — ISHARES IBONDS DEC 2027 TERM CL1 46436E841 Units/share: 0.2238 → 0.2268 (1.3%)
Aug. 19, 2026 Increased IBTI — ISHARES IBONDS DEC 2028 TERM CL1 46436E833 Units/share: 0.2261 → 0.2291 (1.3%)
Aug. 19, 2026 Increased IBTJ — ISHARES IBONDS DEC 2029 TERM CL1 46436E825 Units/share: 0.2312 → 0.2343 (1.3%)
Aug. 19, 2026 Increased IBTK — ISHARES IBONDS DEC 2030 TERM CL1 46436E593 Units/share: 0.2562 → 0.2596 (1.3%)
Aug. 19, 2026 Increased IBTL — ISHARES IBONDS DEC 2031 TERM COM 46436E460 Units/share: 0.2479 → 0.2512 (1.3%)
Aug. 19, 2026 New USD X2f5743ed867 New position — 0.0005009 units/share
Aug. 18, 2026 Exited USD X2f5743ed867 Position exited — was 0.0004172 units/share
Aug. 18, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03682 → 0.03724 (1.1%)
Aug. 17, 2026 Trimmed IBTH — ISHARES IBONDS DEC 2027 TERM CL1 46436E841 Units/share: 0.2263 → 0.2238 (-1.1%)
Aug. 17, 2026 Trimmed IBTI — ISHARES IBONDS DEC 2028 TERM CL1 46436E833 Units/share: 0.2286 → 0.2261 (-1.1%)
Aug. 17, 2026 Trimmed IBTJ — ISHARES IBONDS DEC 2029 TERM CL1 46436E825 Units/share: 0.2338 → 0.2312 (-1.1%)
Aug. 17, 2026 Trimmed IBTK — ISHARES IBONDS DEC 2030 TERM CL1 46436E593 Units/share: 0.2591 → 0.2562 (-1.1%)
Aug. 17, 2026 Trimmed IBTL — ISHARES IBONDS DEC 2031 TERM COM 46436E460 Units/share: 0.2507 → 0.2479 (-1.1%)
Aug. 17, 2026 Trimmed USD X2f5743ed867 Units/share: 0.0004219 → 0.0004172 (-1.1%)
Aug. 17, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03723 → 0.03682 (-1.1%)
Aug. 14, 2026 Trimmed IBTH — ISHARES IBONDS DEC 2027 TERM CL1 46436E841 Units/share: 0.2338 → 0.2263 (-3.2%)
Aug. 14, 2026 Trimmed IBTI — ISHARES IBONDS DEC 2028 TERM CL1 46436E833 Units/share: 0.2362 → 0.2286 (-3.2%)
Aug. 14, 2026 Trimmed IBTJ — ISHARES IBONDS DEC 2029 TERM CL1 46436E825 Units/share: 0.2416 → 0.2338 (-3.2%)
Aug. 14, 2026 Trimmed IBTK — ISHARES IBONDS DEC 2030 TERM CL1 46436E593 Units/share: 0.2677 → 0.2591 (-3.2%)
Aug. 14, 2026 Trimmed IBTL — ISHARES IBONDS DEC 2031 TERM COM 46436E460 Units/share: 0.259 → 0.2507 (-3.2%)
Aug. 14, 2026 Trimmed USD X2f5743ed867 Units/share: 0.001675 → 0.0004219 (-74.8%)
Aug. 13, 2026 Increased IBTH — ISHARES IBONDS DEC 2027 TERM CL1 46436E841 Units/share: 0.2238 → 0.2338 (4.5%)
Aug. 13, 2026 Increased IBTI — ISHARES IBONDS DEC 2028 TERM CL1 46436E833 Units/share: 0.2261 → 0.2362 (4.5%)
Aug. 13, 2026 Increased IBTJ — ISHARES IBONDS DEC 2029 TERM CL1 46436E825 Units/share: 0.2312 → 0.2416 (4.5%)
Aug. 13, 2026 Increased IBTK — ISHARES IBONDS DEC 2030 TERM CL1 46436E593 Units/share: 0.2562 → 0.2677 (4.5%)
Aug. 13, 2026 Increased IBTL — ISHARES IBONDS DEC 2031 TERM COM 46436E460 Units/share: 0.2479 → 0.259 (4.5%)
Aug. 13, 2026 New USD X2f5743ed867 New position — 0.001675 units/share

Dividends 22 payments

08
3.46%TTM yield
$0.85TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 2, 2026$0.0770
Aug. 4, 2026$0.0790
July 2, 2026$0.0770
June 2, 2026$0.0790
May 4, 2026$0.0780
April 2, 2026$0.0790
March 3, 2026$0.0730
Feb. 3, 2026$0.0800
Dec. 23, 2025$0.0710
Dec. 2, 2025$0.0790
Nov. 4, 2025$0.0780
Oct. 2, 2025$0.0800
Sept. 3, 2025$0.0840
Aug. 4, 2025$0.0840
July 2, 2025$0.0840
June 3, 2025$0.0860
May 2, 2025$0.0840
April 2, 2025$0.0850
March 4, 2025$0.0800
Feb. 4, 2025$0.0830
Dec. 20, 2024$0.0890
Dec. 3, 2024$0.0820

Institutional owners (13F) 20 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
HM PAYSON & CO $47,697,994 47.63% 1,899,940 Shares June 30, 2026
Beaumont Financial Advisors, LLC $26,848,381 26.81% 1,069,444 Shares June 30, 2026
ROYAL BANK OF CANADA $15,314,000 15.29% 610,004 Shares June 30, 2026
HighTower Advisors, LLC $1,837,419 1.83% 73,189 Shares June 30, 2026
Treasure Coast Financial Planning $1,729,463 1.73% 68,889 Shares June 30, 2026
Gilbert Capital Group, Inc. $1,560,753 1.56% 62,169 Shares June 30, 2026
OSAIC HOLDINGS, INC. $1,379,420 1.38% 54,946 Shares June 30, 2026
Spinnaker Investment Group, LLC $1,019,740 1.02% 40,388 Shares March 31, 2026
RFP Financial Group LLC $842,457 0.84% 33,367 Shares June 30, 2026
CITADEL ADVISORS LLC $611,282 0.61% 24,349 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $410,442 0.41% 16,349 Shares June 30, 2026
Advisory Services Network, LLC $279,235 0.28% 11,123 Shares June 30, 2026
Strategic Blueprint, LLC $251,050 0.25% 10,000 Shares June 30, 2026
CARY STREET PARTNERS INVESTMENT ADVISORY LLC $120,253 0.12% 4,790 Shares June 30, 2026
CARY STREET PARTNERS FINANCIAL LLC $95,022 0.09% 3,785 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $83,524 0.08% 3,327 Shares June 30, 2026
FIFTH THIRD BANCORP $37,457 0.04% 1,492 Shares June 30, 2026
FIDUCIARY FINANCIAL ADVISORS $13,657 0.01% 544 Shares June 30, 2026
Sunbelt Securities, Inc. $3,181 0.00% 126 Shares March 31, 2026
Clearstead Trust, LLC $3,088 0.00% 123 Shares June 30, 2026

Peer funds

10

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