· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $75.86Day +0.25%1Y +3.1%Off 52W high −4.1%Vol (1Y) 4.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,851 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
BIV is not in the screener universe.
| YTD−0.5% |
| 1Y+3.1% |
| 3Y+13.9% |
| 5Y−1.0% |
| 10Y+18.4% |
| Since incept. (ann.)+3.8% |
Total return through 2026-07-28 · series begins 2007-04-10. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)4.1% |
| Ann. volatility (3Y)5.4% |
| Sharpe (1Y)0.79 |
| Sharpe (3Y)0.85 |
| Max drawdown (1Y)−3.2% |
| Max drawdown (3Y)−5.2% |
| Beta (3Y vs SPY)0.23 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 27.8M | $2.1B | — | +8.8% |
| ENVESTNET ASSET MANAGEMENT INC | 23.6M | $1.8B | — | +39.9% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12.1M | $932M | — | +7.5% |
| GOLDMAN SACHS GROUP INC | 10.4M | $799M | — | +6.6% |
| EP Wealth Advisors, LLC | 10.2M | $790M | — | +18.6% |
| MORGAN STANLEY | 8.3M | $643M | — | +11.4% |
| BANK OF AMERICA CORP /DE/ | 7.2M | $554M | — | +8.1% |
| Baird Financial Group, Inc. | 5.6M | $432M | — | +17.2% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for BIV.
