XJH iShares ESG Select Screened S&P Mid-Cap 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.

XJH — —
Key stats
About

iShares ESG Select Screened S&P Mid-Cap ETF (XJH) ETF

No description available.

Exchange
BATS
Inception
2020-09-22
Has Options
No
Homepage
https://www.ishares.com/us
Fund profile
holdings as of Oct 20, 2026issuer datathrough Jun 2026flows, SEC filings
Factor & Dividend ESG & Values#21 of 44 by assets iShares US Index-tracking
Expense ratio
0.12%
issuer, Oct 22, 2026
Assets
$415M
issuer-reported, Oct 20, 2026
Trailing yield
1.14%
paid quarterly
Average daily volume
$1.1M
30 sessions
Holdings
364
top 10 are 7.9%
Listed
Sep 22, 2020
Cboe BZX
Net asset value
$49.43
issuer, Oct 21, 2026 · closed +0.02% to NAV
Median bid/ask spread
0.12%
30 days, issuer-reported
30-day SEC yield
1.24%
issuer, Sep 30, 2026
Return on NAV, 1 year
+12.6%
issuer, through Sep 30, 2026 · 3 years +14.3% a year · 5 years +7.6%
Distributions, 12 months
$0.57 a share
issuer, through Sep 15, 2026: 100% income
Closure risk, 12 months
1.3%
low · model
Tracking difference
-0.11 pts
vs index, after fees, FY 2026
FrenzyCap ETF score
73
how it is built
Cost94
Liquidity35
Scale60
Diversification100

Moves with. US large-cap stocks (72% of its variance, beta 1.11); Small caps over large (23% of its variance, beta 0.56). These factors explain 86% of its daily moves over the last year.

Stated objective. The iShares ESG Select Screened S&P Mid-Cap ETF (the Fund ) seeks to track the investment results of an index composed of mid-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. (from the fund's prospectus)

All 364 holdingsFlow historySimilar fundsOverlap toolAll ESG & Values ETFs

Fund flows
daily as of Oct 21, 2026issuer datathrough Jun 2026SEC filings
Oct 21, 2026
$0
latest day
Latest 5 trading days
+$2.4M
Latest 21 trading days
+$4.9M
+1.2% of assets
Year to date
+$45M
+$56M over 12 months
Each day
Net creations of XJH by day, Sep 23, 2026 to Oct 21, 2026
DayNet flow
Oct 21, 2026$0
Oct 20, 2026$0
Oct 19, 2026$0
Oct 16, 2026+$2.4M
Oct 15, 2026$0
Oct 14, 2026+$2.4M
Oct 13, 2026$0
Oct 12, 2026$0
Oct 9, 2026$0
Oct 8, 2026$0
Oct 7, 2026$0
Oct 6, 2026$0
Oct 5, 2026$0
Oct 2, 2026$0
Oct 1, 2026$0
Sep 30, 2026$0
Sep 29, 2026$0
Sep 28, 2026$0
Sep 25, 2026$0
Sep 24, 2026$0
Sep 23, 2026$0

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

Jun 2026
+$10M
latest reported month
Latest 3 months
+$20M
+4.8% of assets
Latest 12 months
+$56M
+13.4% of assets
Jul 2025: +$2.1MAug 2025: +$2.2MAugSep 2025: +$11MOct 2025: +$4.4MOctNov 2025: +$4.3MDec 2025: +$4.4MDecJan 2026: +$2.3MFeb 2026: +$2.5MFebMar 2026: +$2.6MApr 2026: −$2.2M−$2.2MAprMay 2026: +$12M+$12MJun 2026: +$10MJun
View as a table
Net flows of XJH by month, Jul 2025 to Jun 2026
MonthNet flow
Jun 2026+$10M
May 2026+$12M
Apr 2026−$2.2M
Mar 2026+$2.6M
Feb 2026+$2.5M
Jan 2026+$2.3M
Dec 2025+$4.4M
Nov 2025+$4.3M
Oct 2025+$4.4M
Sep 2025+$11M
Aug 2025+$2.2M
Jul 2025+$2.1M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 70 months ago

Similar funds
FundOverlapFeeAssets1Y
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF89%0.03%$18.4B+12.4%compare
IJHiShares Core S&P Mid-Cap ETF88%0.05%$123.0B+12.5%compare
MDYState Street SPDR S&P MIDCAP 400 ETF Trust88%0.23%$25.8B+12.3%compare
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF88%0.15%$423M+12.8%compare
PTMCPacer Trendpilot US Mid Cap ETF87%0.60%$370M+11.4%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Oct 20, 2026issuer data
Holdings vs fair value
+12.5%
48% under, 20% over · 100% covered
Price / earnings
22.9
8% loss-making · 99% covered
Price / book · sales
2.7 · 1.5
revenue growth +9.5%
Above 200-day average
50%
41% above 50-day · by weight
Short interest
6.7%
of float, weighted · 4.4 days to cover
Insider buying
8%
of weight had net insider buying, 90 days; 61% net selling
13F holders
+2.2%
change in shares held by institutions, latest quarter
Reporting earnings
35.2%
of weight in 7 days; 69.1% in 14
Largest contributors below fair value
DINO+50%RGA+50%BURL+50%CDE+50%SNX+37%
Largest contributors above fair value
ATI−24%CNH−50%SN−26%LSCC−28%MTSI−21%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Mar 31, 2026 → Jun 30, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
ExitCASYCasey'S General Stores Inc.0.95%——
ExitFLEX LTD0.85%——
New positionSITMSITIME CORP—0.51%—
New positionPNFPPINNACLE FINANCIAL PARTNERS INC—0.47%—
New positionDOCNDIGITALOCEAN HOLDINGS INC—0.40%—
New positionCTRECARETRUST REIT INC—0.30%—
New positionVICRVICOR CORP—0.28%—
New positionIDCCINTERDIGITAL INC—0.23%—
New positionCRBGCOREBRIDGE FINANCIAL INC—0.22%—
New positionBKHBLACK HILLS CORP—0.18%—

0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.7%. Full holdings and history

Under the hood
fiscal year to Mar 31, 2026SEC census
Authorized participants
7 active
of 36 with agreements; top 3 did 72%
Created · redeemed
$86M · $38M
over the fiscal year
Redemptions in kind
99%
creations 99% in kind
Creation unit
50,000
shares
Securities lending
2.07%
of assets on loan on average; earned 1.1 bp
Return vs index
-0.11 pts
after fees; +0.01 before; daily s.d. 0.05

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 2026-10-20
Holdings
364
AUM
$415.2M
Provider
iShares (BlackRock)
Inception
2020-09-22
Exchange
BATS
Data As Of
2026-10-20
Expense Ratio
0.12%
Dividend Yield
1.14%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-15 2026-09-18 $0.1375 CD
2026-06-15 2026-06-18 $0.1171 CD
2026-03-17 2026-03-20 $0.1014 CD
2025-12-16 2025-12-19 $0.2094 CD
2025-09-16 2025-09-19 $0.1271 CD
2025-06-16 2025-06-20 $0.1195 CD
Asset Allocation
Top Holdings
top 50 of 364 holdings
Symbol Name Weight % Asset Class Country
OKTA OKTA CLASS A 1.06% Equity (US) US
FTI TECHNIPFMC PLC 0.89% Equity (US) US
ATI ATI 0.82% Equity (US) US
UTHR UNITED THERAPEUTICS 0.78% Equity (US) US
NVT NVENT ELECTRIC PLC 0.75% Equity (US) US
USFD US FOODS HOLDING 0.74% Equity (US) US
THC TENET HEALTHCARE CORP 0.72% Equity (US) US
XPO XPO 0.72% Equity (US) US
ENTG ENTEGRIS INC 0.72% Equity (US) US
RS RELIANCE STEEL & ALUMINUM 0.70% Equity (US) US
RGLD ROYAL GOLD 0.67% Equity (US) US
SNX TD SYNNEX 0.66% Equity (US) US
DINO HF SINCLAIR 0.64% Equity (US) US
WWD WOODWARD 0.63% Equity (US) US
ROIV ROIVANT SCIENCES LTD 0.62% Equity (US) US
CRS CARPENTER TECHNOLOGY 0.61% Equity (US) US
NTNX NUTANIX CLASS A 0.61% Equity (US) US
DT DYNATRACE INC 0.61% Equity (US) US
CW CURTISS WRIGHT 0.60% Equity (US) US
MTSI MACOM TECHNOLOGY SOLUTIONS 0.60% Equity (US) US
EWBC EAST WEST BANCORP 0.58% Equity (US) US
ITT ITT INC 0.58% Equity (US) US
RGA REINSURANCE GROUP OF AMERICA 0.58% Equity (US) US
TOST TOAST CLASS A 0.55% Equity (US) US
WCC WESCO INTERNATIONAL 0.55% Equity (US) US
SN SHARKNINJA 0.55% Equity (US) US
BURL BURLINGTON STORES 0.54% Equity (US) US
EXEL EXELIXIS INC 0.53% Equity (US) US
CLH CLEAN HARBORS INC 0.52% Equity (US) US
CDE COEUR MINING 0.51% Equity (US) US
APG API GROUP 0.51% Equity (US) US
DOCU DOCUSIGN 0.51% Equity (US) US
GWRE GUIDEWIRE SOFTWARE 0.50% Equity (US) US
LSCC LATTICE SEMICONDUCTOR 0.50% Equity (US) US
TRU TRANSUNION 0.49% Equity (US) US
RBA RB GLOBAL 0.49% Equity (Foreign) CA
ARMK ARAMARK 0.49% Equity (US) US
RNR RENAISSANCERE HOLDING 0.49% Equity (US) US
SGI SOMNIGROUP INTERNATIONAL 0.49% Equity (US) US
WPC W. P. CAREY REIT 0.48% Equity (US) US
SUI SUN COMMUNITIES REIT INC 0.48% Equity (US) US
NBIX NEUROCRINE BIOSCIENCES 0.48% Equity (US) US
PNFP PINNACLE FINANCIAL PARTNERS 0.47% Equity (US) US
MKSI MKS 0.47% Equity (US) US
JLL JONES LANG LASALLE 0.47% Equity (US) US
LECO LINCOLN ELECTRIC HOLDINGS 0.47% Equity (US) US
HALO HALOZYME THERAPEUTICS 0.47% Equity (US) US
MEDP MEDPACE HOLDINGS 0.46% Equity (US) US
JAZZ JAZZ PHARMACEUTICALS PLC 0.46% Equity (US) US
OHI OMEGA HEALTHCARE INVESTORS REIT 0.46% Equity (US) US
Non-Equity Breakdown
iShares ESG Select Screened S&P Mid-Cap ETF · NPORT-P period 2026-06-30 (filed 2026-08-27)
Net assets: $419M · 362 total positions · equity 99.72% · non-equity 3.60%
Non-equity holdings — 4 positions, 3.60% of NAV
Category Weight Value Positions
Short-term investment 3.59% $15.1M 2
Derivative (equity) 0.00% $18093 2
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan3.15%-7.44%9.74%-1.36%4.35%2.41%1.81%
Feb4.81%-0.18%-3.13%4.20%-3.15%3.12%0.94%
Mar1.78%3.08%-4.04%4.08%-3.91%-6.72%-0.95%
Apr3.21%-8.01%-0.80%-5.89%-2.85%6.96%-1.23%
May-0.53%-0.34%-3.18%4.59%4.90%2.98%1.40%
Jun-1.86%-9.09%8.01%-1.10%3.18%3.49%0.44%
Jul-0.40%9.51%3.61%7.19%0.12%-1.60%3.07%
Aug2.17%-3.49%-2.76%2.11%5.06%-1.07%0.34%
Sep-4.69%-8.44%-6.66%3.92%0.68%-3.06%-3.04%
Oct4.12%7.52%-4.89%-0.23%-0.74%-0.48%*0.88%
Nov-4.65%5.76%8.32%8.76%2.70%--4.18%
Dec6.18%-5.82%5.97%-7.78%0.47%---0.20%
Total13.35%-17.74%8.65%18.53%10.76%5.46%6.50%
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: $49.27
SMA 50: $50.22
SMA 200: $49.22
Current: $48.95
EMA 12: $49.20
EMA 26: $49.47
MACD: -0.2695 | Signal: 0.0395
BEARISH
ADX (14): 30.65
TREND
+DI: 18.55
−DI: 30.17

Momentum Oscillators

RSI (14): 44.20
NEUTRAL
Stoch %K: 41.03
Stoch %D: 34.49
Williams %R: -73.35

Volume & Volatility

BB Upper: $50.02
BB Lower: $48.52
NEUTRAL
OBV: 243,834
Vol SMA 20: 23,023
Vol ROC: 40.20%
ATR: $0.61
True Range: $0.79
HV 20: 13.6%
HV 30: 12.4%
HV 60: 12.8%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

LLM Stock Analysis Report: XJH

Executive Summary

BULLISH/NEUTRAL with confidence level 6/10

Key drivers:

  • Trend direction: Short-term bearish, medium-term neutral, long-term bullish
  • Support/resistance levels: $50.27 (lower Bollinger Band), $51.64 (SMA 50)
  • Momentum signals: Bearish MACD crossover, neutral RSI reading

Primary risks:

  • High volatility and beta of 1.00 compared to SPY
  • Recent news sentiment is neutral, but there are no significant catalysts in the near term

Investment thesis: XJH's short-term bearish trend may continue due to market fatigue, while its medium-term and long-term trends remain neutral and bullish, respectively. The stock's volatility and beta pose some risk, but recent news has been neutral.

Recent news sentiment impact: The recent headlines have had a neutral impact on the analysis, as they do not provide significant catalysts or contradictions to the technical signals.

Technical Analysis

Trend direction: Short-term bearish (below SMA 20), medium-term neutral (between SMA 50 and SMA 200), long-term bullish (above SMA 200)

Support/resistance levels:

  • Lower Bollinger Band: $50.27
  • Middle Bollinger Band: $51.87
  • Upper Bollinger Band: $53.47

Momentum signals:

  • MACD crossover below signal line: bearish momentum
  • RSI reading: 46.59 (neutral)
  • Stochastic %K and %D: indicating a potential reversal

Volume analysis:

  • Volume SMA 20: 14536.89
  • On-Balance Volume (OBV): 315394.02
  • Volume Rate of Change: -30.66%

News & Sentiment Analysis

Recent headlines summary:

  • The Stock Market Is Acting A Little Tired (Seeking Alpha, 2024-07-02) - neutral sentiment
  • S&P 500 Four Under Five (Seeking Alpha, 2024-06-30) - neutral sentiment
  • S&P 500 Earnings: June Payroll Report Next Friday (Seeking Alpha, 2024-06-29) - neutral sentiment
  • View From The Top: 1999 Vs. Now (Seeking Alpha, 2024-06-19) - neutral sentiment
  • High-Tech Bubble Valuation? I'm Not So Sure (Seeking Alpha, 2024-06-12) - neutral sentiment
  • Passive Investing Could Be Very Costly. What's Your Plan If A Market Correction Strikes? (Seeking Alpha, 2024-05-23) - neutral sentiment

Sentiment assessment: Neutral

Catalyst identification:

  • No significant catalysts in the near term

Market narrative: The recent news headlines do not provide significant contradictions to the technical signals.

Risk & Volatility Assessment

Risk assessment: Medium risk (beta 1.00, high volatility)

Beta interpretation: Highly correlated with SPY, with beta of 1.00

Volatility regime: Above average volatility (0.16) and market amplification (beta >1.5)

Options market signals:

  • No options data available

Downside protection: $50.27 (lower Bollinger Band), $51.64 (SMA 50)

Market Context & Positioning

Sector performance: XJH is part of the [sector] sector, which has been performing similarly to the overall market.

Institutional activity: No significant institutional interest signals detected

Correlation analysis: Highly correlated with SPY (R-squared >0.9)

Relative valuation: XJH is trading within its historical range.

Key Levels & Action Items

Critical price levels:

  • $50.27 (lower Bollinger Band)
  • $51.64 (SMA 50)

Breakout/breakdown levels:

  • $53.47 (upper Bollinger Band) - potential breakout

Time-sensitive catalysts: None in the near term

Risk management: Stop-loss levels and position sizing considerations are recommended.

Note: The analysis is based on the provided data, and the confidence level is 6/10 due to the limited available data.

Generated
News
All XJH news →
Showing 1–10 of 50
Page 1 of 5

XJH Options Activity & IV Rank

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

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

Stage 1 — Base Score (GPU scanner)

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.

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 →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

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

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

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

Risk Metrics

Beta: 0.9835
Alpha: -0.94%
Correlation: 0.7995
R-Squared: 63.9%
Stock Volatility: 15.7%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Beta & Alpha Over Time

XJH Institutional Ownership (13F)

Latest filings — 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.

207 filers6,046,822 shares$311.43M value
# Filer Shares Value % of Total % of Float Period
1 Bank of America Corp Custodian 579,546 $30.22M 9.70% — 2026-06-30
2 Raymond James Financial, Inc. Custodian 477,855 $24.92M 8.00% — 2026-06-30
3 LPL Financial LLC Custodian 405,292 $21.14M 6.79% — 2026-06-30
4 Mariner, LLC 382,793 $19.96M 6.41% — 2026-06-30
5 FLPUTNAM INVESTMENT MANAGEMENT CO 248,821 $12.99M 4.17% — 2026-06-30
6 IMA Advisory Services, Inc. 221,075 $11.51M 3.70% — 2026-06-30
7 BAILARD, INC. 220,000 $10.73M 3.45% — 2026-09-30
8 Composition Wealth, LLC 165,083 $8.61M 2.76% — 2026-06-30
9 Koss-Olinger Consulting, LLC 140,062 $7.30M 2.35% — 2026-06-30
10 KEYBANK NATIONAL ASSOCIATION/OH 138,637 $7.23M 2.32% — 2026-06-30
11 HARBOUR INVESTMENTS, INC. 136,740 $7.13M 2.29% — 2026-06-30
12 Beacon Pointe Advisors, LLC 119,351 $6.22M 2.00% — 2026-06-30
13 Litman Gregory Wealth Management LLC 135,948 $6.07M 1.95% — 2025-12-31
14 Franklin Resources, Inc. Custodian 95,824 $5.00M 1.60% — 2026-06-30
15 CIBC Bancorp USA Inc. 95,161 $4.96M 1.59% — 2026-06-30
16 JNBA Financial Advisors 82,878 $4.32M 1.39% — 2026-06-30
17 CARY STREET PARTNERS FINANCIAL LLC 76,192 $3.97M 1.28% — 2026-06-30
18 Advisory Services Network, LLC Custodian 68,684 $3.58M 1.15% — 2026-06-30
19 Northwestern Mutual Wealth Management Co 63,182 $3.29M 1.06% — 2026-06-30
20 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 63,532 $3.13M 1.01% — 2026-09-30
21 Cetera Investment Advisers Custodian 56,057 $2.92M 0.94% — 2026-06-30
22 EP Wealth Advisors, LLC 55,574 $2.90M 0.93% — 2026-06-30
23 World Investment Advisors 62,396 $2.83M 0.91% — 2026-06-30
24 Francis Financial, Inc. 52,629 $2.74M 0.88% — 2026-06-30
25 SEEDS INVESTOR LLC 51,016 $2.66M 0.85% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

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