· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $116.57Day −0.09%1Y +1.9%Off 52W high −3.5%Vol (1Y) 3.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,917 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 cover2.5d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
IEI is not in the screener universe.
| YTD−0.5% |
| 1Y+1.9% |
| 3Y+11.7% |
| 5Y+0.5% |
| 10Y+12.2% |
| Since incept. (ann.)+2.8% |
Total return through 2026-07-29 · series begins 2007-01-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.0% |
| Ann. volatility (3Y)4.0% |
| Sharpe (1Y)0.76 |
| Sharpe (3Y)0.96 |
| Max drawdown (1Y)−2.5% |
| Max drawdown (3Y)−3.7% |
| Beta (3Y vs SPY)0.12 |
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 |
|---|---|---|---|---|
| JPMORGAN CHASE & CO | 18.8M | $2.2B | — | +6.3% |
| BANK OF AMERICA CORP /DE/ | 9.2M | $1.1B | — | +39.7% |
| CAPTRUST FINANCIAL ADVISORS | 6.3M | $742M | — | +5.6% |
| Invesco Ltd. | 4.3M | $509M | — | +0.0% |
| Financial Engines Advisors L.L.C. | 4.2M | $502M | — | −1.3% |
| ENVESTNET ASSET MANAGEMENT INC | 3.8M | $455M | — | −1.0% |
| ASSETMARK, INC | 3.4M | $398M | — | +9.8% |
| FMR LLC | 3.1M | $373M | — | +259.6% |
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 IEI.
