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Performance as of Oct. 5, 2026

03
PeriodPrice returnTotal return
1M▼ -0.30%▲ +0.04%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -0.48%▲ +0.21%
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) +$368.3M
Quarter ending Jul 2026 +$870.6M
Trailing 12 months +$2.2B 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 405 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
TRI-PARTY MIZUHO SECURITIES USA LL 1.47 ≈$129.9M 130,000,000 Xd0e627d7979 0.7414 CASH USD
TRI-PARTY CITIGROUP GLOBAL MARKETS 1.23 ≈$108.9M 109,000,000 X6d55d6e06c4 0.6216 CASH USD
TRI-PARTY GOLDMAN SACHS & CO. LLC 1.13 ≈$99.9M 100,000,000 X3d961af3474 0.5703 CASH USD
TRI-PARTY WELLS FARGO SECURITIES L 1.02 ≈$89.9M 90,000,000 X747257cd74a 0.5133 CASH USD
FIDELITY NATL INFO SERV 144A 0.99 ≈$87.2M 87,385,000 31622GJH1 0.4983 CASH USD
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.85 ≈$75.4M 74,550,000 05971MGX7 0.4251 CASH USD
BPCE SA 144A 0.84 ≈$73.9M 76,090,000 05571CS69 0.4339 CASH USD
WESTPAC SECURITIES NZ LTD 144A 0.79 ≈$69.4M 71,760,000 96122HT94 0.4092 CASH USD
SKANDINAVISKA ENSKILDA BANKEN AB 144A 0.71 ≈$63.1M 65,000,000 83050USA7 0.3707 CASH USD
TRI-PARTY BOFA SECURITIES INC. 0.71 ≈$62.7M 62,750,000 X26b709ffa40 0.3579 CASH USD
COOPERATIEVE RABOBANK UA (NEW YORK 0.70 ≈$61.6M 60,020,000 21684X5Y8 0.3423 CASH USD
SVENSKA HANDELSBANKEN AB 144A 0.67 ≈$59.1M 60,730,000 86960KRD6 0.3463 CASH USD
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 0.65 ≈$57.6M 57,375,000 66815L3A5 0.3272 BOND USD
MIZUHO BANK LTD (NEW YORK BRANCH) 0.65 ≈$57.2M 56,660,000 60701AEH2 0.3231 CASH USD
TOYOTA MOTOR CREDIT CORP MTN 0.63 ≈$55.8M 55,465,000 89236TPZ2 0.3163 BOND USD
CDP FINANCIAL INC 144A 0.63 ≈$55.4M 56,750,000 12509TQQ3 0.3236 CASH USD
SUMITOMO MITSUI TRUST BANK LTD (NE 0.62 ≈$54.3M 54,110,000 86564TUM3 0.3086 CASH USD
SALESFORCE INC 0.61 ≈$54.2M 53,370,000 79466LAQ7 0.3044 BOND USD
PACIFIC LIFE GLOBAL FUNDING II MTN 144A 0.61 ≈$54.1M 54,390,000 6944PL3P2 0.3102 BOND USD
RWE AG 144A 0.61 ≈$53.7M 54,000,000 7497MBKM3 0.308 CASH USD
HONEYWELL AEROSPACE INC 0.61 ≈$53.6M 53,370,000 43849RAL9 0.3044 BOND USD
MORGAN STANLEY PRIVATE BANK NA 0.61 ≈$53.5M 53,215,000 61776NZU0 0.3035 BOND USD
NEW YORK LIFE GLOBAL FUNDING MTN 144A 0.60 ≈$53.4M 53,655,000 64953BCG1 0.306 BOND USD
GLENCORE FUNDING LLC 144A 0.60 ≈$53.0M 53,285,000 37790BKG5 0.3039 CASH USD
BANK OF NEW ZEALAND 144A 0.60 ≈$52.7M 54,085,000 06406QRG6 0.3084 CASH USD
SVENSKA HANDELSBANKEN AB (NEW YORK 0.59 ≈$52.5M 51,100,000 86959TST4 0.2914 CASH USD
ATHENE GLOBAL FUNDING MTN 144A 0.59 ≈$52.5M 52,090,000 04685A4N8 0.2971 BOND USD
BANK OF NEW ZEALAND 144A 0.59 ≈$51.7M 53,315,000 06406QSC4 0.304 CASH USD
BANK OF NOVA SCOTIA 144A 0.59 ≈$51.7M 53,350,000 06417KSL4 0.3042 CASH USD
DEUTSCHE BANK AG (NEW YORK BRANCH) 0.57 ≈$50.1M 49,500,000 25161DBG7 0.2823 CASH USD
VERTO CAPITAL COMP C 144A 0.57 ≈$50.1M 50,870,000 92544XNK9 0.2901 CASH USD
NATIXIS (NEW YORK BRANCH) 0.56 ≈$49.2M 48,650,000 63873TMW5 0.2774 CASH USD
UBS AG (STAMFORD BRANCH) MTN 0.56 ≈$49.1M 49,020,000 90261AAE2 0.2796 BOND USD
CANADIAN IMPERIAL BANK OF COMMERCE 0.56 ≈$49.1M 47,990,000 13606DRR5 0.2737 CASH USD
MASSMUTUAL GLOBAL FUNDING II MTN 144A 0.56 ≈$49.0M 50,000,000 57629TCB1 0.2851 BOND USD
ATHENE GLOBAL FUNDING MTN 144A 0.54 ≈$47.9M 48,025,000 04685A4M0 0.2739 BOND USD
TRI-PARTY BNP PARIBAS 0.53 ≈$46.7M 46,750,000 X7b4ca3bd4ba 0.2666 CASH USD
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A 0.52 ≈$46.4M 46,820,000 29446Q2F9 0.267 BOND USD
COOPERATIEVE RABOBANK UA (NEW YORK MTN 0.52 ≈$46.3M 45,780,000 21688ABM3 0.2611 BOND USD
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A 0.52 ≈$45.8M 46,170,000 65339NL36 0.2633 CASH USD
JPMORGAN CHASE & CO FXD-FRN 0.52 ≈$45.7M 46,084,000 46647PCW4 0.2628 BOND USD
BARCLAYS BANK PLC (NEW YORK BRANCH 0.51 ≈$45.1M 45,050,000 06745GLW9 0.2569 CASH USD
TREASURY NOTE (OTR) 0.51 ≈$44.6M 45,000,000 91282CRH6 0.2566 BOND USD
MACKINAC FUNDING CO LLC 144A 0.49 ≈$43.0M 44,000,000 55458FQ83 0.2509 CASH USD
ING BANK NV 144A 0.48 ≈$42.1M 42,315,000 449786BM3 0.2413 BOND USD
BANCO SANTANDER SA 144A 0.47 ≈$41.9M 43,150,000 05970US41 0.2461 CASH USD
TREASURY NOTE 0.47 ≈$41.8M 41,195,000 91282CLS8 0.2349 BOND USD
LLOYDS BANK CORPORATE MARKETS PLC 0.47 ≈$41.7M 41,310,000 53947B6G0 0.2356 CASH USD
HAROT_26-2 A2A 0.47 ≈$41.5M 41,473,000 43814YAB7 0.2365 BOND USD
HALST_26-B A2A 144A 0.46 ≈$40.6M 40,674,000 448972AB5 0.232 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 New — AMERICAN HONDA FINANCE CORPORATION 02665KL96 New position — 0.1293 units/share
Sept. 10, 2026 New — BLK CSH FND TREASURY SL AGENCY 066922477 New position — 0.1803 units/share
Sept. 10, 2026 New — ENBRIDGE INC 144A 29241BKE2 New position — 0.1799 units/share
Sept. 10, 2026 Exited 2960E3JA0 Position exited — was 0.005703 units/share
Sept. 10, 2026 Exited 31622GJA6 Position exited — was 0.07003 units/share
Sept. 10, 2026 Exited 46850CJA6 Position exited — was 0.03678 units/share
Sept. 10, 2026 New — LANDESBANK BADEN-WURTTEMBERG NEW Y 5148X1JB0 New position — 0.1711 units/share
Sept. 10, 2026 Exited 55381BTD0 Position exited — was 0.1471 units/share
Sept. 10, 2026 Exited 74625UJA2 Position exited — was 0.1853 units/share
Sept. 10, 2026 Exited 88907NJA7 Position exited — was 0.09301 units/share
Sept. 10, 2026 New — TREASURY NOTE (OTR) 91282CRH6 New position — 0.2566 units/share
Sept. 10, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: -0.3315 → -0.6769 (104.2%)
Sept. 10, 2026 New — MIDLAND TEX INDPT SCH DIST Xa93d8ee5fc8 New position — 0.03005 units/share
Sept. 9, 2026 New — BANK OF NEW ZEALAND 144A 06406QWA3 New position — 0.05087 units/share
Sept. 9, 2026 New — BRITANNIA FUNDING COMPANY LLC 144A 11042MQ84 New position — 0.04711 units/share
Sept. 9, 2026 Exited 29380DJ92 Position exited — was 0.6843 units/share
Sept. 9, 2026 New 2960E3JA0 New position — 0.005703 units/share
Sept. 9, 2026 Exited 5148X1J95 Position exited — was 0.06273 units/share
Sept. 9, 2026 Exited 63627BJ98 Position exited — was 0.072 units/share
Sept. 9, 2026 Exited 67018DJ92 Position exited — was 0.04856 units/share
Sept. 9, 2026 Exited 78513LJ91 Position exited — was 0.1091 units/share
Sept. 9, 2026 New — S&P GLOBAL INC 144A 78513LJP5 New position — 0.1977 units/share
Sept. 9, 2026 New — SPIRE INC 144A 84858PKM2 New position — 0.02096 units/share
Sept. 9, 2026 New — VOLKSWAGEN GROUP OF AMERICA FINANC 144A 928668DB5 New position — 0.1099 units/share
Sept. 9, 2026 New — WESTPAC SECURITIES NZ LTD (LONDON 144A 96122JGS2 New position — 0.06342 units/share
Sept. 9, 2026 Increased — USD CASH X2f5743ed867 Units/share: -0.8172 → -0.3315 (-59.4%)
Sept. 8, 2026 Trimmed — ABN AMRO BANK NV MTN 144A 00084DBH2 Units/share: 0.05098 → 0.04987 (-2.2%)
Sept. 8, 2026 Trimmed — ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A 00182EBV0 Units/share: 0.0573 → 0.05606 (-2.2%)
Sept. 8, 2026 Trimmed — ABBVIE INC (FRN) 00287YEC9 Units/share: 0.1246 → 0.1219 (-2.2%)
Sept. 8, 2026 Trimmed — ABBVIE INC (FXD) 00287YED7 Units/share: 0.06564 → 0.06421 (-2.2%)
Sept. 8, 2026 Trimmed — ACCENTURE CAPITAL INC 00440KAA1 Units/share: 0.05474 → 0.05355 (-2.2%)
Sept. 8, 2026 Trimmed — ADVANCED MICRO DEVICES INC 007903BH9 Units/share: 0.08187 → 0.0801 (-2.2%)
Sept. 8, 2026 Trimmed — ADVANCED MICRO DEVICES INC 007903BK2 Units/share: 0.1235 → 0.1209 (-2.2%)
Sept. 8, 2026 Trimmed — ALIMENTATION COUCHE-TARD 144A 01626VK69 Units/share: 0.178 → 0.1742 (-2.2%)
Sept. 8, 2026 Trimmed — ALPHABET INC 02079KCL9 Units/share: 0.04209 → 0.04117 (-2.2%)
Sept. 8, 2026 Trimmed — ALPHABET INC (FRN) 02079KCM7 Units/share: 0.07934 → 0.07762 (-2.2%)
Sept. 8, 2026 Trimmed — AMAZON.COM INC 023135CS3 Units/share: 0.06712 → 0.06567 (-2.2%)
Sept. 8, 2026 Trimmed — AMAZON.COM INC 023135CZ7 Units/share: 0.1037 → 0.1015 (-2.2%)
Sept. 8, 2026 Trimmed — AMAZON.COM INC 023135DB9 Units/share: 0.2075 → 0.203 (-2.2%)
Sept. 8, 2026 Trimmed — AMAZON.COM INC 023135EB8 Units/share: 0.2278 → 0.2229 (-2.2%)
Sept. 8, 2026 Trimmed — AMXCA_25-4 A 02582JKV1 Units/share: 0.06645 → 0.06501 (-2.2%)
Sept. 8, 2026 Trimmed — AMERICAN HONDA FINANCE CORPORATION 02665KKK2 Units/share: 0.061 → 0.05968 (-2.2%)
Sept. 8, 2026 Trimmed — AMERICAN HONDA FINANCE CORPORATION 02665KKS5 Units/share: 0.04372 → 0.04277 (-2.2%)
Sept. 8, 2026 Trimmed — AMERICAN HONDA FINANCE CORPORATION MTN 02665WFN6 Units/share: 0.05829 → 0.05703 (-2.2%)
Sept. 8, 2026 Trimmed — AMERICAN HONDA FINANCE CORPORATION MTN 02665WFP1 Units/share: 0.08056 → 0.07881 (-2.2%)
Sept. 8, 2026 Trimmed — AMERICAN HONDA FINANCE CORPORATION MTN 02665WGU9 Units/share: 0.107 → 0.1047 (-2.2%)
Sept. 8, 2026 Trimmed — AMERICAN HONDA FINANCE CORPORATION MTN 02665WGV7 Units/share: 0.04497 → 0.044 (-2.2%)
Sept. 8, 2026 Trimmed — AMPHENOL CORPORATION 032095AN1 Units/share: 0.03381 → 0.03308 (-2.2%)
Sept. 8, 2026 Trimmed — AMPHENOL CORPORATION 032095AV3 Units/share: 0.06293 → 0.06156 (-2.2%)
Sept. 8, 2026 Trimmed — AMPHENOL CORPORATION 032095AW1 Units/share: 0.159 → 0.1555 (-2.2%)
Sept. 8, 2026 Trimmed — AQUITAINE FUNDING COMPANY LLC 144A 03843MKW5 Units/share: 0.08563 → 0.08378 (-2.2%)
Sept. 8, 2026 Trimmed — ATHENE GLOBAL FUNDING MTN 144A 04685A4M0 Units/share: 0.2799 → 0.2739 (-2.2%)
Sept. 8, 2026 Trimmed — ATHENE GLOBAL FUNDING MTN 144A 04685A4N8 Units/share: 0.3036 → 0.2971 (-2.2%)
Sept. 8, 2026 Trimmed — ATHENE GLOBAL FUNDING MTN 144A 04685A4X6 Units/share: 0.08106 → 0.0793 (-2.2%)
Sept. 8, 2026 Trimmed — AUSTRALIA AND NEW ZEALAND BANKING MTN 05253JAZ4 Units/share: 0.08884 → 0.08691 (-2.2%)
Sept. 8, 2026 Trimmed — AUSTRALIA AND NEW ZEALAND BANKING MTN 05253JB83 Units/share: 0.06829 → 0.06681 (-2.2%)
Sept. 8, 2026 Trimmed — BACCT_25-A1 A 05522RDK1 Units/share: 0.1298 → 0.127 (-2.2%)
Sept. 8, 2026 Trimmed — BPCE SA MTN 144A 05571AAT2 Units/share: 0.05512 → 0.05392 (-2.2%)
Sept. 8, 2026 Trimmed — BPCE SA 144A 05571CS69 Units/share: 0.4435 → 0.4339 (-2.2%)
Sept. 8, 2026 Trimmed — BNP PARIBAS (NEW YORK BRANCH) 05593DN25 Units/share: 0.204 → 0.1996 (-2.2%)
Sept. 8, 2026 Trimmed — BMWLT_25-2 A2A 05594HAB9 Units/share: 0.06213 → 0.06078 (-2.2%)
Sept. 8, 2026 Trimmed — BMWLT_25-2 A2B 05594HAC7 Units/share: 0.04558 → 0.04459 (-2.2%)
Sept. 8, 2026 New — BANCO SANTANDER SA 144A 05970UQ84 New position — 0.2285 units/share
Sept. 8, 2026 Trimmed — BANCO SANTANDER SA 144A 05970US41 Units/share: 0.2515 → 0.2461 (-2.2%)
Sept. 8, 2026 Trimmed — BANCO BILBAO VIZCAYA ARGENTARIA SA 05971MFY6 Units/share: 0.204 → 0.1996 (-2.2%)
Sept. 8, 2026 Trimmed — BANCO BILBAO VIZCAYA ARGENTARIA SA 05971MGX7 Units/share: 0.4346 → 0.4251 (-2.2%)
Sept. 8, 2026 Trimmed — BANCO BILBAO VIZCAYA ARGENTARIA SA 05971MHZ1 Units/share: 0.09061 → 0.08865 (-2.2%)
Sept. 8, 2026 Trimmed — BANCO SANTANDER SA (NEW YORK BRANC 05973RJM5 Units/share: 0.2145 → 0.2099 (-2.2%)
Sept. 8, 2026 Trimmed — BANCO SANTANDER SA (NEW YORK BRANC 05973RKE1 Units/share: 0.02915 → 0.02851 (-2.2%)
Sept. 8, 2026 Trimmed — BANCO SANTANDER SA (NEW YORK BRANC 05973RLT7 Units/share: 0.1338 → 0.1309 (-2.2%)
Sept. 8, 2026 Trimmed — BANK OF AMERICA NA 06050TQL9 Units/share: 0.05246 → 0.05133 (-2.2%)
Sept. 8, 2026 Trimmed — BANK OF AMERICA NA 06050TQZ8 Units/share: 0.1082 → 0.1058 (-2.2%)
Sept. 8, 2026 Trimmed — BANK OF AMERICA CORP 06051GHD4 Units/share: 0.04824 → 0.0472 (-2.2%)
Sept. 8, 2026 Trimmed — BANK OF NEW YORK MELLON/THE MTN 06405LAK7 Units/share: 0.2181 → 0.2134 (-2.2%)
Sept. 8, 2026 Trimmed — BANK OF NEW ZEALAND 144A 06406QRG6 Units/share: 0.3153 → 0.3084 (-2.2%)
Sept. 8, 2026 Trimmed — BANK OF NEW ZEALAND 144A 06406QSC4 Units/share: 0.3108 → 0.304 (-2.2%)
Sept. 8, 2026 Trimmed — BANK OF NEW YORK MELLON CORP/THE MTN 06406RCH8 Units/share: 0.0327 → 0.03199 (-2.2%)
Sept. 8, 2026 Trimmed — BANK OF NOVA SCOTIA 144A 06417KSL4 Units/share: 0.311 → 0.3042 (-2.2%)
Sept. 8, 2026 Trimmed — BANQUE FEDERATIVE DU CREDIT MUTUEL 144A 06675FBC0 Units/share: 0.08895 → 0.08703 (-2.2%)
Sept. 8, 2026 Exited — BLK CSH FND TREASURY SL AGENCY 066922477 Position exited — was 0.05106 units/share
Sept. 8, 2026 Trimmed — BARCLAYS BANK PLC (NEW YORK BRANCH 06745GHR5 Units/share: 0.202 → 0.1976 (-2.2%)
Sept. 8, 2026 Trimmed — BARCLAYS BANK PLC (NEW YORK BRANCH 06745GLW9 Units/share: 0.2626 → 0.2569 (-2.2%)
Sept. 8, 2026 Trimmed — BMWLT_25-1 A2A 096912AB6 Units/share: 0.03921 → 0.03836 (-2.2%)
Sept. 8, 2026 Trimmed — BRITANNIA FUNDING COMPANY LLC 144A 11042MKK3 Units/share: 0.1572 → 0.1538 (-2.2%)
Sept. 8, 2026 Trimmed — BROOKFIELD CORPORATE TREASURY LTD 144A 11271GJV6 Units/share: 0.09729 → 0.09518 (-2.2%)
Sept. 8, 2026 Trimmed — BUNGE LTD FINANCE CORP 144A 12057BJU7 Units/share: 0.1632 → 0.1597 (-2.2%)
Sept. 8, 2026 Trimmed — BUNGE LTD FINANCE CORP 144A 12057BK76 Units/share: 0.1241 → 0.1214 (-2.2%)
Sept. 8, 2026 Trimmed — CDP FINANCIAL INC 144A 12509TJF5 Units/share: 0.1457 → 0.1426 (-2.2%)
Sept. 8, 2026 Trimmed — CDP FINANCIAL INC 144A 12509TK55 Units/share: 0.1166 → 0.1141 (-2.2%)
Sept. 8, 2026 Trimmed — CDP FINANCIAL INC 144A 12509TQQ3 Units/share: 0.3308 → 0.3236 (-2.2%)
Sept. 8, 2026 Trimmed — CNH_25-A A2B 12674BAC9 Units/share: 0.03263 → 0.03192 (-2.2%)
Sept. 8, 2026 Trimmed — CNH_25-B A2A 12675EAB4 Units/share: 0.0204 → 0.01996 (-2.2%)
Sept. 8, 2026 Trimmed — CNH_25-B A2B 12675EAC2 Units/share: 0.02571 → 0.02515 (-2.2%)
Sept. 8, 2026 Trimmed — CANADIAN IMPERIAL BANK OF COMMERCE 13606DRD6 Units/share: 0.1253 → 0.1226 (-2.2%)
Sept. 8, 2026 Trimmed — CANADIAN IMPERIAL BANK OF COMMERCE 13606DRR5 Units/share: 0.2797 → 0.2737 (-2.2%)
Sept. 8, 2026 Trimmed — CANADIAN IMPERIAL HOLDINGS INC. 144A 13609CSE2 Units/share: 0.0826 → 0.08081 (-2.2%)
Sept. 8, 2026 Trimmed — CATERPILLAR FINANCIAL SERVICES COR MTN 14913UAV2 Units/share: 0.07654 → 0.07488 (-2.2%)
Sept. 8, 2026 Trimmed — CATERPILLAR FINANCIAL SERV (FRN) MTN 14913UAW0 Units/share: 0.06147 → 0.06014 (-2.2%)
Sept. 8, 2026 Trimmed — CATERPILLAR FINANCIAL SERVICES COR MTN 14913V2A5 Units/share: 0.2155 → 0.2109 (-2.2%)
Sept. 8, 2026 Trimmed — CHARLES SCHWAB & CO INC 144A 15987HN52 Units/share: 0.07869 → 0.07699 (-2.2%)
Sept. 8, 2026 Trimmed — CITIBANK NA (FXD) 17325FBC1 Units/share: 0.08965 → 0.08771 (-2.2%)
Sept. 8, 2026 Trimmed — CITIBANK NA (FRN) 17325FBS6 Units/share: 0.111 → 0.1086 (-2.2%)
Sept. 8, 2026 Trimmed — CITIBANK NA (FXD-FRN) 17325FBT4 Units/share: 0.111 → 0.1086 (-2.2%)
Sept. 8, 2026 Trimmed — CITIGROUP INC (FXD-FRN) 17327CAW3 Units/share: 0.05829 → 0.05703 (-2.2%)
Sept. 8, 2026 Trimmed — CNH_26-A A2A 189920AB7 Units/share: 0.1717 → 0.168 (-2.2%)
Sept. 8, 2026 Trimmed — COLUMBIA FUNDING COMPANY LLC 144A 19767DNB6 Units/share: 0.1177 → 0.1152 (-2.2%)
Sept. 8, 2026 Trimmed — COLUMBIA FUNDING COMPANY LLC 144A 19767DP16 Units/share: 0.09035 → 0.08839 (-2.2%)
Sept. 8, 2026 Trimmed — COLUMBIA FUNDING COMPANY LLC 144A 19767DPN8 Units/share: 0.1786 → 0.1747 (-2.2%)
Sept. 8, 2026 Trimmed — COMMONWEALTH BANK OF AUSTRALIA (NE MTN 20271RAV2 Units/share: 0.0817 → 0.07993 (-2.2%)
Sept. 8, 2026 Trimmed — COMMONWEALTH BANK OF AUSTRALIA (NE MTN 20271RAX8 Units/share: 0.06368 → 0.0623 (-2.2%)
Sept. 8, 2026 Trimmed — COMMONWEALTH BANK OF AUSTRALIA 144A 20272EQJ0 Units/share: 0.1618 → 0.1583 (-2.2%)
Sept. 8, 2026 Trimmed — COMMONWEALTH BANK OF AUSTRALIA MTN 144A 2027A0KV0 Units/share: 0.08103 → 0.07927 (-2.2%)
Sept. 8, 2026 Trimmed — CONCORD MINUTEMEN CAPITAL CO 144A 20632BNN5 Units/share: 0.1806 → 0.1767 (-2.2%)
Sept. 8, 2026 Trimmed — COOPERATIEVE RABOBANK UA (NEW YORK 21684X5Y8 Units/share: 0.3499 → 0.3423 (-2.2%)
Sept. 8, 2026 Trimmed — COOPERATIEVE RABOBANK UA (NEW YORK MTN 21688ABK7 Units/share: 0.1533 → 0.15 (-2.2%)
Sept. 8, 2026 Trimmed — COOPERATIEVE RABOBANK UA (NEW YORK MTN 21688ABM3 Units/share: 0.2669 → 0.2611 (-2.2%)
Sept. 8, 2026 Trimmed — COOPERATIEVE RABOBANK UA (NEW YORK MTN 21688ABX9 Units/share: 0.1011 → 0.09894 (-2.2%)
Sept. 8, 2026 Trimmed — DNB BANK ASA 144A 2332K1K58 Units/share: 0.1061 → 0.1038 (-2.2%)
Sept. 8, 2026 Trimmed — DTE ELECTRIC COMPANY 23338VAW6 Units/share: 0.01096 → 0.01072 (-2.2%)
Sept. 8, 2026 Trimmed — DZ BANK AG (NEW YORK BRANCH) 23344JFN0 Units/share: 0.231 → 0.2259 (-2.2%)
Sept. 8, 2026 Trimmed — DAIMLER TRUCK FINANCE NORTH AMERIC 144A 233853AV2 Units/share: 0.06214 → 0.06079 (-2.2%)
Sept. 8, 2026 Trimmed — DAIMLER TRUCK FINANCE NORTH AMERIC 144A 233853BC3 Units/share: 0.05074 → 0.04964 (-2.2%)
Sept. 8, 2026 Trimmed — DAIMLER TRUCK FINANCE NORTH AMERIC 144A 233853BG4 Units/share: 0.05296 → 0.05181 (-2.2%)
Sept. 8, 2026 Trimmed — DAIMLER TRUCK FINANCE NORTH AMERIC 144A 233853BK5 Units/share: 0.08312 → 0.08132 (-2.2%)
Sept. 8, 2026 Trimmed — DANSKE BANK A/S 144A 23636RKW3 Units/share: 0.1376 → 0.1346 (-2.2%)
Sept. 8, 2026 Trimmed — JOHN DEERE CAPITAL CORP MTN 24422EXV6 Units/share: 0.03393 → 0.03319 (-2.2%)
Sept. 8, 2026 Trimmed — JOHN DEERE CAPITAL CORP MTN 24422EXY0 Units/share: 0.07654 → 0.07488 (-2.2%)
Sept. 8, 2026 Trimmed — JOHN DEERE CAPITAL CORP MTN 24422EYH6 Units/share: 0.0956 → 0.09353 (-2.2%)
Sept. 8, 2026 Trimmed — JOHN DEERE CAPITAL CORP MTN 24422EYM5 Units/share: 0.05981 → 0.05851 (-2.2%)
Sept. 8, 2026 Trimmed — DEUTSCHE BANK AG (NEW YORK BRANCH) 25152XYY0 Units/share: 0.0991 → 0.09695 (-2.2%)
Sept. 8, 2026 Trimmed — DEUTSCHE BANK AG (NEW YORK BRANCH) 25161DAY9 Units/share: 0.08528 → 0.08343 (-2.2%)
Sept. 8, 2026 Trimmed — DEUTSCHE BANK AG (NEW YORK BRANCH) 25161DBA0 Units/share: 0.04623 → 0.04522 (-2.2%)
Sept. 8, 2026 Trimmed — DEUTSCHE BANK AG (NEW YORK BRANCH) 25161DBG7 Units/share: 0.2885 → 0.2823 (-2.2%)
Sept. 8, 2026 Trimmed — DZ BANK NY BRANCH 144A 26821MK69 Units/share: 0.204 → 0.1996 (-2.2%)
Sept. 8, 2026 Trimmed — EATON CORPORATION 278058DV1 Units/share: 0.08959 → 0.08765 (-2.2%)
Sept. 8, 2026 Trimmed — ENBRIDGE INC 144A 29241BJH7 Units/share: 0.09883 → 0.09669 (-2.2%)
Sept. 8, 2026 Trimmed — ENBRIDGE INC 144A 29241BJN4 Units/share: 0.03066 → 0.03 (-2.2%)
Sept. 8, 2026 Trimmed — ENBRIDGE INC 144A 29241BK10 Units/share: 0.05861 → 0.05734 (-2.2%)
Sept. 8, 2026 Trimmed — ENBRIDGE (US) INC 144A 29251VJR8 Units/share: 0.1145 → 0.112 (-2.2%)
Sept. 8, 2026 Exited 29380DJ84 Position exited — was 0.09327 units/share
Sept. 8, 2026 New 29380DJ92 New position — 0.6843 units/share
Sept. 8, 2026 Trimmed — EQUITABLE AMERICA GLOBAL FUNDING MTN 144A 29446Q2A0 Units/share: 0.1332 → 0.1303 (-2.2%)
Sept. 8, 2026 Trimmed — EQUITABLE AMERICA GLOBAL FUNDING MTN 144A 29446Q2C6 Units/share: 0.02641 → 0.02583 (-2.2%)
Sept. 8, 2026 Trimmed — EQUITABLE AMERICA GLOBAL FUNDING MTN 144A 29446Q2D4 Units/share: 0.09557 → 0.0935 (-2.2%)
Sept. 8, 2026 Trimmed — EQUITABLE AMERICA GLOBAL FUNDING MTN 144A 29446Q2F9 Units/share: 0.2729 → 0.267 (-2.2%)
Sept. 8, 2026 Trimmed — EXTRA SPACE STORAGE LP 144A 30227QJF4 Units/share: 0.07278 → 0.0712 (-2.2%)
Sept. 8, 2026 Trimmed — EXTRA SPACE STORAGE LP 144A 30227QK62 Units/share: 0.1228 → 0.1202 (-2.2%)
Sept. 8, 2026 Trimmed — FEDERATION DES CAISSES DESJARDINS 144A 31428GPR8 Units/share: 0.08161 → 0.07984 (-2.2%)
Sept. 8, 2026 Exited 31622GJ81 Position exited — was 0.04605 units/share
Sept. 8, 2026 Trimmed 31622GJA6 Units/share: 0.07158 → 0.07003 (-2.2%)
Sept. 8, 2026 Trimmed — FIDELITY NATL INFO SERV 144A 31622GJB4 Units/share: 0.2206 → 0.2158 (-2.2%)
Sept. 8, 2026 Trimmed — FIDELITY NATL INFO SERV 144A 31622GJE8 Units/share: 0.04727 → 0.04625 (-2.2%)
Sept. 8, 2026 Trimmed — FIDELITY NATL INFO SERV 144A 31622GJF5 Units/share: 0.04045 → 0.03958 (-2.2%)
Sept. 8, 2026 Trimmed — FIDELITY NATL INFO SERV 144A 31622GJH1 Units/share: 0.5094 → 0.4983 (-2.2%)
Sept. 8, 2026 Trimmed — FORDL_26-A A2A 345276AB5 Units/share: 0.06184 → 0.0605 (-2.2%)
Sept. 8, 2026 Trimmed — FORDL_26-B A2A 34528JAB6 Units/share: 0.07903 → 0.07731 (-2.2%)
Sept. 8, 2026 Trimmed — FORDO_26-A A2A 34532WAB1 Units/share: 0.07984 → 0.07811 (-2.2%)
Sept. 8, 2026 Trimmed — FORDL_25-B A2A 34533MAB2 Units/share: 0.06222 → 0.06087 (-2.2%)
Sept. 8, 2026 Trimmed — FORDO_25-A A2B 34535KAC2 Units/share: 0.01509 → 0.01476 (-2.2%)
Sept. 8, 2026 Trimmed — FORDO_25-C A2A 34535LAB2 Units/share: 0.05612 → 0.0549 (-2.2%)
Sept. 8, 2026 Trimmed — FORDO_25-C A2B 34535LAC0 Units/share: 0.05335 → 0.05219 (-2.2%)
Sept. 8, 2026 Trimmed — GENERAL DYNAMICS CORPORATION 369550BL1 Units/share: 0.03652 → 0.03573 (-2.2%)
Sept. 8, 2026 Trimmed — GEORGIA POWER COMPANY 373334LF6 Units/share: 0.1124 → 0.11 (-2.2%)
Sept. 8, 2026 Trimmed — GILEAD SCIENCES INC 375558CJ0 Units/share: 0.1202 → 0.1176 (-2.2%)
Sept. 8, 2026 Trimmed — GLENCORE FUNDING LLC 144A 37790BKG5 Units/share: 0.3106 → 0.3039 (-2.2%)
Sept. 8, 2026 Trimmed — GLENCORE FUNDING LLC 144A 37790BKM2 Units/share: 0.1749 → 0.1711 (-2.2%)
Sept. 8, 2026 Trimmed — GLENCORE FUNDING LLC 144A 37790BKU4 Units/share: 0.02693 → 0.02635 (-2.2%)
Sept. 8, 2026 Trimmed — GLENCORE FUNDING LLC 144A 37790BKV2 Units/share: 0.02148 → 0.02102 (-2.2%)
Sept. 8, 2026 Trimmed — GOLDMAN SACHS GROUP INC (FXD-FRN) 38145GAP5 Units/share: 0.0991 → 0.09695 (-2.2%)
Sept. 8, 2026 Trimmed — GOLDMAN SACHS BANK USA (FXD-FRN) 38151LAJ9 Units/share: 0.2212 → 0.2164 (-2.2%)
Sept. 8, 2026 Trimmed — GOLDMAN SACHS BANK USA 40054PLU7 Units/share: 0.2264 → 0.2215 (-2.2%)
Sept. 8, 2026 Trimmed — HSBC USA INC 144A 40434RK92 Units/share: 0.03206 → 0.03137 (-2.2%)
Sept. 8, 2026 Trimmed — HSBC USA INC 144A 40434RL59 Units/share: 0.06412 → 0.06273 (-2.2%)
Sept. 8, 2026 Trimmed — HSBC USA INC 144A 40446MMP1 Units/share: 0.08155 → 0.07978 (-2.2%)
Sept. 8, 2026 Trimmed — HSBC USA INC 144A 40446MRV3 Units/share: 0.2153 → 0.2106 (-2.2%)
Sept. 8, 2026 Trimmed — HSBC USA INC 144A 40446MSL4 Units/share: 0.2309 → 0.2259 (-2.2%)
Sept. 8, 2026 Trimmed — HSBC USA INC 144A 40446MVG1 Units/share: 0.09723 → 0.09512 (-2.2%)
Sept. 8, 2026 Trimmed — HSBC USA INC 144A 40446MVH9 Units/share: 0.1773 → 0.1735 (-2.2%)
Sept. 8, 2026 Trimmed — HAROT_25-2 A2A 437921AB5 Units/share: 0.04356 → 0.04262 (-2.2%)
Sept. 8, 2026 Trimmed — HAROT_25-2 A2B 437921AC3 Units/share: 0.02493 → 0.02439 (-2.2%)
Sept. 8, 2026 Trimmed — HAROT_25-4 A2A 43814XAB9 Units/share: 0.04767 → 0.04664 (-2.2%)
Sept. 8, 2026 Trimmed — HAROT_25-4 A2B 43814XAC7 Units/share: 0.05137 → 0.05026 (-2.2%)
Sept. 8, 2026 Trimmed — HAROT_26-2 A2A 43814YAB7 Units/share: 0.2418 → 0.2365 (-2.2%)
Sept. 8, 2026 Trimmed — HAROT_26-1 A2A 43815CAB4 Units/share: 0.1817 → 0.1777 (-2.2%)
Sept. 8, 2026 Trimmed — HAROT_26-1 A2B 43815CAC2 Units/share: 0.09557 → 0.0935 (-2.2%)
Sept. 8, 2026 Trimmed — HAROT_26-3 A2A 43815XAB8 Units/share: 0.1204 → 0.1178 (-2.2%)
Sept. 8, 2026 Trimmed — HONEYWELL AEROSPACE INC 43849RAL9 Units/share: 0.3111 → 0.3044 (-2.2%)
Sept. 8, 2026 Trimmed — HYUNDAI CAPITAL AMERICA MTN 144A 44891ACM7 Units/share: 0.08977 → 0.08782 (-2.2%)
Sept. 8, 2026 Trimmed — HYUNDAI CAPITAL AMERICA MTN 144A 44891ACT2 Units/share: 0.07287 → 0.07129 (-2.2%)
Sept. 8, 2026 Trimmed — HYUNDAI CAPITAL AMERICA MTN 144A 44891ADF1 Units/share: 0.08059 → 0.07884 (-2.2%)
Sept. 8, 2026 Trimmed — HYUNDAI CAPITAL AMERICA MTN 144A 44891ADJ3 Units/share: 0.08059 → 0.07884 (-2.2%)
Sept. 8, 2026 Trimmed — HYUNDAI CAPITAL AMERICA MTN 144A 44891ADP9 Units/share: 0.08286 → 0.08107 (-2.2%)
Sept. 8, 2026 Trimmed — HYUNDAI CAPITAL AMERICA MTN 144A 44891ADY0 Units/share: 0.08962 → 0.08768 (-2.2%)
Sept. 8, 2026 Trimmed — HYUNDAI CAPITAL AMERICA MTN 144A 44891ADZ7 Units/share: 0.06794 → 0.06647 (-2.2%)
Sept. 8, 2026 Trimmed — HYUNDAI CAPITAL AMERICA MTN 144A 44891AED5 Units/share: 0.1543 → 0.151 (-2.2%)
Sept. 8, 2026 Trimmed — HYUNDAI CAPITAL AMERICA MTN 144A 44891AEM5 Units/share: 0.09481 → 0.09276 (-2.2%)
Sept. 8, 2026 Trimmed — HART_25-D A2A 44891XAB3 Units/share: 0.06268 → 0.06132 (-2.2%)
Sept. 8, 2026 Trimmed — HART_25-D A2B 44891XAC1 Units/share: 0.06903 → 0.06754 (-2.2%)
Sept. 8, 2026 Trimmed — HYUNDAI AUTO LEASE SECURITIZATION A2A 144A 448970AB9 Units/share: 0.1421 → 0.139 (-2.2%)
Sept. 8, 2026 Trimmed — HYUNDAI AUTO LEASE SECURITIZATION A2B 144A 448970AC7 Units/share: 0.06636 → 0.06492 (-2.2%)

Showing latest 200 of 2968 changes

Dividends 150 payments

08
4.14%TTM yield
$2.08TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Oct. 1, 2026$0.1730
Sept. 1, 2026$0.1720
Aug. 3, 2026$0.1660
July 1, 2026$0.1690
June 1, 2026$0.1710
May 1, 2026$0.1710
April 1, 2026$0.1730
March 2, 2026$0.1620
Feb. 2, 2026$0.1730
Dec. 19, 2025$0.1870
Dec. 1, 2025$0.1790
Nov. 3, 2025$0.1870
Oct. 1, 2025$0.1900
Sept. 2, 2025$0.1920
Aug. 1, 2025$0.2060
July 1, 2025$0.1990
June 2, 2025$0.1980
May 1, 2025$0.1850
April 1, 2025$0.2010
March 3, 2025$0.1800
Feb. 3, 2025$0.1980
Dec. 18, 2024$0.2130
Dec. 2, 2024$0.2060
Nov. 1, 2024$0.2150
Oct. 1, 2024$0.2180
Sept. 3, 2024$0.2230
Aug. 1, 2024$0.2250
July 1, 2024$0.2210
June 3, 2024$0.2270
May 1, 2024$0.2210
April 1, 2024$0.2280
March 1, 2024$0.2190
Feb. 1, 2024$0.2270
Dec. 14, 2023$0.2230
Dec. 1, 2023$0.2160
Nov. 1, 2023$0.2290
Oct. 2, 2023$0.2010
Sept. 1, 2023$0.2160
Aug. 1, 2023$0.2170
July 3, 2023$0.2000
June 1, 2023$0.1860
May 1, 2023$0.1760
April 3, 2023$0.1830
March 1, 2023$0.1620
Feb. 1, 2023$0.1990
Dec. 15, 2022$0.1430
Dec. 1, 2022$0.1380
Nov. 1, 2022$0.1200
Oct. 3, 2022$0.0980
Sept. 1, 2022$0.0920

Institutional owners (13F) 574 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
FMR LLC $243,534,149 5.93% 4,814,831 Shares June 30, 2026
UBS Group AG $215,792,843 5.25% 4,266,367 Shares June 30, 2026
FOSTER DYKEMA CABOT & PARTNERS, LLC $213,893,933 5.21% 4,228,824 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $197,561,300 4.81% 3,905,917 Shares June 30, 2026
LPL Financial LLC $193,451,448 4.71% 3,824,663 Shares June 30, 2026
Focus Partners Wealth $159,025,198 3.87% 3,144,032 Shares June 30, 2026
BOK Financial Private Wealth, Inc. $106,104,455 2.58% 2,097,755 Shares June 30, 2026
Temasek Holdings (Private) Ltd $99,842,037 2.43% 1,973,943 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $98,045,806 2.39% 1,947,459 Shares June 30, 2026
ROYAL BANK OF CANADA $94,323,000 2.30% 1,864,828 Shares June 30, 2026
DONALDSON CAPITAL MANAGEMENT, LLC $86,424,483 2.10% 1,708,669 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $69,665,404 1.70% 1,377,331 Shares June 30, 2026
Iron Gate Global Advisors LLC $69,200,835 1.68% 1,368,146 Shares June 30, 2026
Winthrop Advisory Group LLC $68,783,287 1.67% 1,359,891 Shares June 30, 2026
Summit Financial, LLC $60,849,898 1.48% 1,203,043 Shares June 30, 2026
Foster Group, Inc. $59,765,133 1.45% 1,181,596 Shares June 30, 2026
Diversified Portfolios, Inc. $54,311,555 1.32% 1,073,775 Shares June 30, 2026
BlackRock, Inc. $52,574,328 1.28% 1,039,430 Shares June 30, 2026
Mariner, LLC $47,764,006 1.16% 944,326 Shares June 30, 2026
Macro Advisors, Inc. $47,019,517 1.14% 929,607 Shares June 30, 2026
OSAIC HOLDINGS, INC. $46,102,647 1.12% 911,467 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $42,491,180 1.03% 840,079 Shares June 30, 2026
Valtinson Bruner Financial Planning LLC $41,115,464 1.00% 812,880 Shares June 30, 2026
Prosperity Consulting Group, LLC $38,546,340 0.94% 762,087 Shares June 30, 2026
STIFEL FINANCIAL CORP $38,253,608 0.93% 756,300 Shares June 30, 2026
Capital Advantage, Inc. $37,569,810 0.91% 742,780 Shares June 30, 2026
EXCHANGE TRADED CONCEPTS, LLC $35,954,490 0.88% 710,844 Shares June 30, 2026
Cetera Investment Advisers $27,105,732 0.66% 535,899 Shares June 30, 2026
MOTCO $26,251,020 0.64% 519,000 Shares June 30, 2026
Steele Capital Management, Inc. $26,219,388 0.64% 518,375 Shares June 30, 2026
CARY STREET PARTNERS FINANCIAL LLC $25,794,503 0.63% 509,974 Shares June 30, 2026
Advisory Services Network, LLC $24,658,532 0.60% 487,516 Shares June 30, 2026
Avestar Capital, LLC $24,602,972 0.60% 486,417 Shares June 30, 2026
Sand Hill Global Advisors, LLC $24,306,421 0.59% 480,554 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $23,445,088 0.57% 463,525 Shares June 30, 2026
Corient Private Wealth LP $22,518,289 0.55% 445,201 Shares June 30, 2026
CreativeOne Wealth, LLC $22,214,339 0.54% 439,192 Shares June 30, 2026
HighTower Advisors, LLC $22,036,716 0.54% 435,680 Shares June 30, 2026
Elwood & Goetz Wealth Advisory Group, LLC $21,896,381 0.53% 432,906 Shares June 30, 2026
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC $21,822,550 0.53% 431,446 Shares June 30, 2026
CWM, LLC $21,559,650 0.52% 425,912 Shares March 31, 2026
SIGNATUREFD, LLC $19,653,581 0.48% 388,564 Shares June 30, 2026
J.W. COLE ADVISORS, INC. $19,597,753 0.48% 387,461 Shares June 30, 2026
MGO ONE SEVEN LLC $17,865,855 0.43% 353,220 Shares June 30, 2026
Cynosure Group, LLC $16,855,975 0.41% 333,254 Shares June 30, 2026
BOKF, NA $16,579,315 0.40% 327,784 Shares June 30, 2026
MY Wealth Management Inc. $16,528,538 0.40% 326,780 Shares June 30, 2026
Global Strategic Investment Solutions, LLC $16,466,091 0.40% 325,545 Shares June 30, 2026
Parallel Advisors, LLC $16,143,540 0.39% 319,168 Shares June 30, 2026
Galvin, Gaustad & Stein, LLC $15,553,484 0.38% 307,503 Shares June 30, 2026
Private Advisor Group, LLC $15,086,865 0.37% 298,277 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $15,013,076 0.37% 296,818 Shares June 30, 2026
SIMON QUICK ADVISORS, LLC $14,828,659 0.36% 293,172 Shares June 30, 2026
ALKEME WEALTH, LLC $14,350,713 0.35% 283,723 Shares June 30, 2026
Wellington Grp LLC $14,334,973 0.35% 283,412 Shares June 30, 2026
Edgemoor Investment Advisors, Inc. $14,161,151 0.34% 279,754 Shares March 31, 2026
Financial Engines Advisors L.L.C. $14,101,046 0.34% 278,787 Shares June 30, 2026
Resonant Capital Advisors, LLC $13,673,038 0.33% 270,325 Shares June 30, 2026
Congress Park Capital LLC $13,486,920 0.33% 266,645 Shares June 30, 2026
Morningstar Investment Management LLC $13,111,744 0.32% 259,023 Shares June 30, 2026
Savant Capital, LLC $12,460,912 0.30% 246,360 Shares June 30, 2026
Bay Capital Advisors, LLC $12,426,823 0.30% 245,687 Shares June 30, 2026
Merit Financial Group, LLC $12,343,254 0.30% 244,034 Shares June 30, 2026
Global Retirement Partners, LLC $12,305,402 0.30% 243,286 Shares June 30, 2026
JPMORGAN CHASE & CO $12,240,383 0.30% 241,976 Shares June 30, 2026
Bison Wealth, LLC $11,998,758 0.29% 237,882 Shares June 30, 2026
GUIDANCE CAPITAL, INC $11,884,212 0.29% 235,331 Shares June 30, 2026
Sherry Group, Inc. $11,369,141 0.28% 224,753 Shares June 30, 2026
Glassy Mountain Advisors, Inc. $10,706,578 0.26% 211,676 Shares June 30, 2026
HENGEHOLD CAPITAL MANAGEMENT LLC $10,454,394 0.25% 206,690 Shares June 30, 2026
Summit Wealth Group, LLC $10,394,153 0.25% 205,499 Shares June 30, 2026
HANSEATIC MANAGEMENT SERVICES INC $10,191,819 0.25% 201,499 Shares June 30, 2026
Pinnacle Financial Partners, Inc. $10,091,366 0.25% 199,512 Shares June 30, 2026
RPg Family Wealth Advisory, LLC $9,568,573 0.23% 189,177 Shares June 30, 2026
Snider Financial Group $9,510,742 0.23% 188,034 Shares June 30, 2026
Cannon Financial Strategists, Inc. $9,438,134 0.23% 186,598 Shares June 30, 2026
Plum Street Advisors, LLC $9,323,614 0.23% 184,334 Shares June 30, 2026
FLAGSHIP HARBOR ADVISORS, LLC $9,238,351 0.22% 182,648 Shares June 30, 2026
MJT & Associates Financial Advisory Group, Inc. $8,809,873 0.21% 174,177 Shares June 30, 2026
Beacon Pointe Advisors, LLC $8,581,579 0.21% 169,663 Shares June 30, 2026
Farrow Financial, Inc. $8,431,889 0.21% 166,704 Shares June 30, 2026
GWN SECURITIES INC. $8,349,397 0.20% 165,073 Shares June 30, 2026
Concurrent Investment Advisors, LLC $7,847,502 0.19% 155,150 Shares June 30, 2026
Rochester Wealth Strategies, LLC $7,758,012 0.19% 153,381 Shares June 30, 2026
PINNACLE FINANCIAL PARTNERS INC $7,673,884 0.19% 151,209 Shares Sept. 30, 2025
Cerro Pacific Wealth Advisors LLC $7,631,104 0.19% 150,872 Shares June 30, 2026
Dynamic Advisor Solutions LLC $7,416,291 0.18% 146,625 Shares June 30, 2026
Philadelphia Investment Partners, LLC $7,377,959 0.18% 145,872 Shares June 30, 2026
CASTLE WEALTH MANAGEMENT LLC $7,262,327 0.18% 143,581 Shares June 30, 2026
Creative Planning $7,216,186 0.18% 142,669 Shares June 30, 2026
BEACON FINANCIAL GROUP $7,065,156 0.17% 139,683 Shares June 30, 2026
General Partner, Inc. $7,012,765 0.17% 138,647 Shares June 30, 2026
Cerity Partners LLC $6,971,071 0.17% 137,823 Shares June 30, 2026
Allworth Financial LP $6,931,707 0.17% 137,044 Shares June 30, 2026
CAHABA WEALTH MANAGEMENT, INC. $6,927,157 0.17% 136,954 Shares June 30, 2026
Able Wealth Management LLC $6,495,287 0.16% 128,416 Shares June 30, 2026
Virtue Capital Management, LLC $6,456,574 0.16% 127,651 Shares June 30, 2026
Sanctuary Advisors, LLC $6,381,833 0.16% 126,173 Shares June 30, 2026
SHUFRO ROSE & CO LLC $6,155,746 0.15% 121,703 Shares June 30, 2026
Mutual Advisors, LLC $6,140,875 0.15% 121,409 Shares June 30, 2026

Peer funds

10

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