IGEB iShares Investment Grade Systematic Bond ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

IGEB — —
Key stats
About

iShares Investment Grade Systematic Bond ETF (IGEB) ETF

No description available.

Exchange
BATS
Inception
2017-07-11
Has Options
No
Homepage
https://www.ishares.com/us
Fund profile
holdings as of Nov 6, 2026issuer datathrough Aug 2026flows, SEC filings
Taxable Bond Investment-Grade Corporate#14 of 89 by assets iShares Index-tracking
Expense ratio
0.18%
issuer, Nov 9, 2026
Assets
$1.5B
issuer-reported, Nov 6, 2026
Trailing yield
5.29%
paid monthly
Average daily volume
$8.8M
30 sessions
Holdings
434
top 10 are 5.2%
Listed
Jul 11, 2017
Cboe BZX
Net asset value
$43.51
issuer, Nov 6, 2026 · closed +0.09% to NAV
Median bid/ask spread
0.02%
30 days, issuer-reported
30-day SEC yield
5.83%
issuer, Nov 5, 2026
Return on NAV, 1 year
−0.3%
issuer, through Oct 31, 2026 · 3 years +6.9% a year · 5 years +0.6%
Distributions, 12 months
$2.30 a share
issuer, through Nov 2, 2026: 100% income
Closure risk, 12 months
0.3%
low · model
Tracking difference
-0.20 pts
vs index, after fees, FY 2026
FrenzyCap ETF score
75
how it is built
Cost66
Liquidity65
Scale80
Diversification100

Moves with. Long Treasuries (77% of its variance, beta 0.43); US large-cap stocks (4% of its variance, beta 0.03); US dollar (4% of its variance, beta -0.07). These factors explain 83% of its daily moves over the last year.

Stated objective. The iShares Investment Grade Systematic Bond ETF (the Fund ) seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds. (from the fund's prospectus)

All 434 holdingsFlow historyOverlap toolAll Investment-Grade Corporate ETFs

Fund flows
daily as of Nov 6, 2026issuer datathrough Aug 2026SEC filings
Nov 6, 2026
$0
latest day
Latest 5 trading days
$0
Latest 21 trading days
$0
0.0% of assets
Year to date
+$40M
+$90M over 12 months
Each day
Net creations of IGEB by day, Oct 9, 2026 to Nov 6, 2026
DayNet flow
Nov 6, 2026$0
Nov 5, 2026$0
Nov 4, 2026$0
Nov 3, 2026$0
Nov 2, 2026$0
Oct 30, 2026$0
Oct 29, 2026$0
Oct 28, 2026$0
Oct 27, 2026$0
Oct 26, 2026$0
Oct 23, 2026$0
Oct 22, 2026$0
Oct 21, 2026$0
Oct 20, 2026$0
Oct 19, 2026$0
Oct 16, 2026$0
Oct 15, 2026$0
Oct 14, 2026$0
Oct 13, 2026$0
Oct 12, 2026$0
Oct 9, 2026$0

Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.

Aug 2026
+$40M
latest reported month
Latest 3 months
+$164M
+11.0% of assets
Latest 12 months
+$212M
+14.2% of assets
Sep 2025: +$48MOct 2025: +$46MOctNov 2025: +$30MDec 2025: +$30MDecJan 2026: −$18MFeb 2026: +$2.4MFebMar 2026: −$76M−$76MApr 2026: −$18MAprMay 2026: +$4.5MJun 2026: −$30KJunJul 2026: +$124M+$124MAug 2026: +$40MAug
View as a table
Net flows of IGEB by month, Sep 2025 to Aug 2026
MonthNet flow
Aug 2026+$40M
Jul 2026+$124M
Jun 2026−$30K
May 2026+$4.5M
Apr 2026−$18M
Mar 2026−$76M
Feb 2026+$2.4M
Jan 2026−$18M
Dec 2025+$30M
Nov 2025+$30M
Oct 2025+$46M
Sep 2025+$48M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago

Similar funds
FundOverlapFeeAssets1Y
VCITVanguard Intermediate-Term Corporate Bond ETF—0.03%$68.6B−4.4%compare
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF—0.14%$33.0B−5.3%compare
IGIBiShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF—0.04%$19.6B−4.5%compare
USIGiShares Broad USD Investment Grade Corporate Bond ETF—0.04%$18.0B−4.2%compare
SPIBState Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF—0.04%$11.4B−3.0%compare

The largest other funds in the Investment-Grade Corporate category.

Under the hood
fiscal year to Feb 28, 2026SEC census
Authorized participants
5 active
of 43 with agreements; top 3 did 90%
Created · redeemed
$449M · $65M
over the fiscal year
Redemptions in kind
100%
creations 100% in kind
Creation unit
50,000
shares
Securities lending
6.01%
of assets on loan on average; earned 1.5 bp
Return vs index
-0.20 pts
after fees; -0.20 before; daily s.d. 0.44

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-11-06
Holdings
434
AUM
$1.5B
Provider
iShares (BlackRock)
Inception
2017-07-11
Exchange
BATS
Data As Of
2026-11-06
Expense Ratio
0.18%
Dividend Yield
5.29%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-11-02 2026-11-05 $0.1948 CD
2026-10-01 2026-10-06 $0.1955 CD
2026-09-01 2026-09-04 $0.1945 CD
2026-08-03 2026-08-06 $0.1934 CD
2026-07-01 2026-07-07 $0.1776 CD
2026-06-01 2026-06-04 $0.1912 CD
Asset Allocation
Top Holdings
top 50 of 434 holdings
Symbol Name Weight % Asset Class Country
— BROADCOM INC 0.59% Corporate Bond US
— BANK OF AMERICA CORP MTN 0.55% Corporate Bond US
— BIOGEN INC 0.52% Corporate Bond US
— BLK CSH FND TREASURY SL AGENCY 0.51% Cash/Money Market US
— TARGA RESOURCES PARTNERS LP 0.51% Corporate Bond US
— MERCK & CO INC 0.50% Corporate Bond US
— PRUDENTIAL FINANCIAL INC 0.50% Corporate Bond US
— DOMINION ENERGY INC (NC5.5) 0.50% Corporate Bond US
— JPMORGAN CHASE & CO 0.50% Corporate Bond US
— JPMORGAN CHASE & CO 0.50% Corporate Bond US
— MORGAN STANLEY PRIVATE BANK NA 0.50% Corporate Bond US
— VIATRIS INC 0.50% Corporate Bond US
— COREBRIDGE FINANCIAL INC 0.50% Corporate Bond US
— PLAINS ALL AMERICAN PIPELINE LP 0.50% Corporate Bond US
— MORGAN STANLEY 0.50% Corporate Bond US
— FOX CORP 0.50% Corporate Bond US
— HSBC HOLDINGS PLC 0.50% Corporate Bond GB
— PHILLIPS 66 CO (NC5.25) 0.50% Corporate Bond US
— ENTERGY CORPORATION 0.50% Corporate Bond US
— SOUTH BOW USA INFRASTRUCTURE HOLDI 0.49% Corporate Bond CA
— DELTA AIR LINES INC 0.49% Corporate Bond US
— SANTANDER UK GROUP HOLDINGS PLC 0.49% Corporate Bond GB
— JPMORGAN CHASE & CO 0.49% Corporate Bond US
— CENCORA INC 0.49% Corporate Bond US
— BRITISH TELECOMMUNICATIONS LTD 0.49% Corporate Bond GB
— ROPER TECHNOLOGIES INC 0.49% Corporate Bond US
— BROWN & BROWN INC 0.49% Corporate Bond US
— CF INDUSTRIES INC 0.49% Corporate Bond US
— VICI PROPERTIES LP 0.49% Corporate Bond US
— SERVICENOW INC 0.49% Corporate Bond US
— MSCI INC 0.49% Corporate Bond US
— WELLS FARGO & COMPANY 0.49% Corporate Bond US
— ALTRIA GROUP INC 0.49% Corporate Bond US
— NEXTERA ENERGY CAPITAL HOLDINGS IN 0.49% Corporate Bond US
— BOEING CO 0.49% Corporate Bond US
— CARDINAL HEALTH INC 0.49% Corporate Bond US
— DIAMONDBACK ENERGY INC 0.49% Corporate Bond US
— EMERA US FINANCE LP 0.48% Corporate Bond CA
— ENERGY TRANSFER LP 0.48% Corporate Bond US
— COCA-COLA CO 0.48% Corporate Bond US
— CHENIERE ENERGY INC 0.48% Corporate Bond US
— SPACE EXPLORATION TECHNOLOGIES COR 144A 0.48% Corporate Bond US
— HUNTINGTON BANCSHARES INC 0.48% Corporate Bond US
— THE CIGNA GROUP 0.48% Corporate Bond US
— SOLVENTUM CORP 0.48% Corporate Bond US
— FLORIDA POWER & LIGHT CO 0.48% Corporate Bond US
— ARTHUR J GALLAGHER & CO 0.48% Corporate Bond US
— SPRINT CAPITAL CORPORATION 0.48% Corporate Bond US
— WORKDAY INC 0.48% Corporate Bond US
— INGERSOLL RAND INC 0.48% Corporate Bond US
Non-Equity Breakdown
iShares Investment Grade Systematic Bond ETF · NPORT-P period 2026-08-31 (filed 2026-10-23)
Net assets: $1.49B · 458 total positions · equity 0.00% · non-equity 105.66%
Non-equity holdings — 458 positions, 105.66% of NAV
Category Weight Value Positions
Corporate 93.61% $1.40B 430
Short-term investment 8.08% $120.7M 2
Debt 3.98% $59.5M 26
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan-0.84%-2.33%3.93%0.49%0.50%0.28%0.34%
Feb-1.75%-2.05%-3.96%-1.81%1.98%1.25%-1.06%
Mar-1.49%-2.92%3.30%0.78%-0.44%-1.62%-0.40%
Apr0.63%-5.59%0.25%-1.80%-0.51%0.46%-1.09%
May0.83%1.61%-0.14%1.70%0.70%0.53%0.87%
Jun1.71%-2.87%0.28%0.18%2.07%0.22%0.26%
Jul1.35%2.78%0.62%2.92%-0.02%-1.33%1.05%
Aug-0.51%-3.36%-0.07%1.25%0.29%0.05%-0.39%
Sep-1.20%-4.34%-2.06%1.55%1.67%-2.41%-1.13%
Oct-0.23%-1.79%-1.06%-2.84%-0.04%1.94%-0.67%
Nov-0.05%4.69%4.84%1.81%1.07%0.76%*2.19%
Dec-0.16%-1.97%2.85%-2.29%-0.26%---0.37%
Total-1.76%-17.13%8.75%1.76%7.19%0.05%-0.19%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $43.32
SMA 50: $43.32
SMA 200: $44.60
Current: $43.61
EMA 12: $43.43
EMA 26: $43.35
MACD: 0.0838 | Signal: 0.0451
BULLISH
ADX (14): 17.15
RANGE
+DI: 28.18
−DI: 21.70

Momentum Oscillators

RSI (14): 60.29
NEUTRAL
Stoch %K: 90.36
Stoch %D: 85.29
Williams %R: -6.40

Volume & Volatility

BB Upper: $43.73
BB Lower: $42.91
NEUTRAL
OBV: -1,408,257
Vol SMA 20: 180,366
Vol ROC: -4.28%
ATR: $0.18
True Range: $0.10
HV 20: 5.3%
HV 30: 4.6%
HV 60: 5.4%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-11-08T00:00:00 – 2026-11-06T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

Overall Assessment: NEUTRAL (Confidence Level: 6/10)

Key Drivers and Primary Risks:

  • Trend direction: Neutral
  • Support/resistance levels: SMA 20, SMA 50, and SMA 200 acting as key levels
  • Momentum signals: MACD bearish, RSI neutral, Stochastic %K/D neutral

Investment Thesis: IGEB is experiencing a consolidation phase after a recent uptrend. The stock's low volatility and stable technical indicators suggest a potential trading range.

Recent News Sentiment Impact: Neutral sentiment from recent news headlines has not significantly impacted the stock price. No major catalysts or surprises have occurred recently, which supports the neutral sentiment.

Technical Analysis

Trend Direction:

  • Short-term: Consolidation (1-4 weeks)
  • Medium-term: Uptrend (1-3 months)
  • Long-term: Uptrend (3-12 months)

Support/Resistance Levels:

  • SMA 20: $44.93
  • SMA 50: $45.04
  • SMA 200: $45.63

Momentum Signals:

  • MACD: Bearish signal with a histogram of -0.11, indicating a potential reversal
  • RSI: Neutral at 46.87, suggesting no strong momentum
  • Stochastic %K/D: Neutral with readings of 48.97 and 33.13, respectively

Volume Analysis:

  • Volume SMA 20: 139286.55 (stable volume)
  • On-Balance Volume (OBV): -1527895.30 (negative OBV, indicating selling pressure)
  • Volume Rate of Change: 64.00% (increasing volume)

News & Sentiment Analysis

Recent Headlines Summary: Neutral news headlines with no significant impact on the stock price.

Sentiment Assessment: NEUTRAL sentiment from recent news articles and market commentary.

Catalyst Identification: No upcoming earnings or major events that could significantly impact the stock price.

Market Narrative: The neutral sentiment and lack of significant catalysts suggest a trading range for IGEB, with potential for consolidation or minor moves.

Risk & Volatility Assessment

Beta Interpretation: Low risk relative to market (beta 0.15).

Volatility Regime: Low volatility regime, with the stock moving less than the market.

Options Market Signals: No options data available.

Downside Protection: Support levels at SMA 20 and SMA 50 provide downside protection.

Market Context & Positioning

Sector Performance: IGEB's sector (Fixed Income) has been stable, supporting its performance.

Institutional Activity: Stable institutional interest, with no significant buying or selling pressure.

Correlation Analysis: IGEB is negatively correlated with the market (R-squared interpretation).

Relative Valuation: The stock is positioned within a trading range, with potential for consolidation or minor moves.

Key Levels & Action Items

Critical Price Levels:

  • SMA 20: $44.93
  • SMA 50: $45.04
  • SMA 200: $45.63

Breakout/Breakdown Levels: No clear levels for breakout or breakdown, as the stock is in a consolidation phase.

Time-Sensitive Catalysts: No immediate catalysts that could significantly impact the stock price.

Risk Management: Monitor support levels and consider stop-loss orders at SMA 20 and SMA 50. Position sizing should be conservative due to low volatility.

This comprehensive analysis provides an objective assessment of IGEB's technical and fundamental performance, highlighting its neutral sentiment, stable trend direction, and potential trading range.

Generated
News
All IGEB news →
Showing 1–10 of 20
Page 1 of 2

IGEB Options Activity & IV Rank

Loading options activity...
Spread Scanner
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Scanning bull put, bear call, iron condor and calendar spreads…

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.1434
Alpha: -6.47%
Correlation: 0.4192
R-Squared: 17.6%
Stock Volatility: 4.7%
Market Volatility: 13.8%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

IGEB Institutional Ownership (13F)

Filings for 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

189 filers27,926,632 shares$1.23B value
# Filer Shares Value % of Total % of Float Period
1 Envestnet Asset Management, Inc. 3,942,341 $177.84M 14.42% — 2026-06-30
2 LPL Financial LLC Custodian 2,591,109 $110.87M 8.99% — 2026-09-30
3 Bank of America Corp Custodian 1,775,613 $80.10M 6.49% — 2026-06-30
4 Betterment LLC 1,488,332 $67.14M 5.44% — 2026-06-30
5 Stratos Investment Management, LLC 1,224,464 $55.24M 4.48% — 2026-06-30
6 Morgan Stanley Custodian 1,177,849 $53.13M 4.31% — 2026-06-30
7 State of New Jersey Common Pension Fund D 1,000,000 $42.79M 3.47% — 2026-09-30
8 Equitable Holdings, Inc. 854,122 $38.53M 3.12% — 2026-06-30
9 Hennion & Walsh Asset Management, Inc. 886,853 $37.95M 3.08% — 2026-09-30
10 BlackRock, Inc. Custodian 743,163 $33.52M 2.72% — 2026-06-30
11 Cetera Investment Advisers Custodian 674,762 $30.44M 2.47% — 2026-06-30
12 Merit Financial Group, LLC Custodian 684,196 $29.28M 2.37% — 2026-09-30
13 MML INVESTORS SERVICES, LLC 645,097 $29.10M 2.36% — 2026-06-30
14 OneDigital Investment Advisors LLC 640,961 $28.91M 2.34% — 2026-06-30
15 WALLER FINANCIAL PLANNING GROUP, INC 603,278 $25.81M 2.09% — 2026-09-30
16 Cambridge Investment Research Advisors, Inc. 473,633 $20.27M 1.64% — 2026-09-30
17 UBS Group AG Custodian 429,772 $19.39M 1.57% — 2026-06-30
18 ASSETMARK, INC 444,634 $19.03M 1.54% — 2026-09-30
19 DORVAL Corp 420,530 $17.99M 1.46% — 2026-09-30
20 Ameliora Wealth Management Ltd. 418,639 $17.91M 1.45% — 2026-09-30
21 Ameriprise Financial, Inc. Custodian 395,705 $17.84M 1.45% — 2026-06-30
22 Envestnet Portfolio Solutions, Inc. 352,912 $15.92M 1.29% — 2026-06-30
23 Heck Capital Advisors, LLC 305,464 $13.07M 1.06% — 2026-09-30
24 UNITED CAPITAL FINANCIAL ADVISORS, LLC 258,003 $11.63M 0.94% — 2026-06-30
25 JPMorgan Chase & Co Custodian 241,115 $10.92M 0.89% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month