· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $147.97Day −1.10%1Y +18.4%Off 52W high −1.3%Vol (1Y) 15.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,307 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 cover2.4d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
IJJ is not in the screener universe.
| YTD+13.2% |
| 1Y+18.4% |
| 3Y+39.6% |
| 5Y+53.9% |
| 10Y+167.4% |
| Since incept. (ann.)+9.4% |
Total return through 2026-07-29 · series begins 2005-06-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)15.1% |
| Ann. volatility (3Y)17.9% |
| Sharpe (1Y)1.19 |
| Sharpe (3Y)0.73 |
| Max drawdown (1Y)−10.6% |
| Max drawdown (3Y)−22.7% |
| Beta (3Y vs SPY)0.93 |
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 |
|---|---|---|---|---|
| FMR LLC | 4.1M | $543M | — | +7.5% |
| MORGAN STANLEY | 4.0M | $535M | — | +1.0% |
| WELLS FARGO & COMPANY/MN | 3.4M | $455M | — | −2.5% |
| BANK OF AMERICA CORP /DE/ | 2.4M | $318M | — | +1.3% |
| UBS Group AG | 2.2M | $296M | — | +4.6% |
| ENVESTNET ASSET MANAGEMENT INC | 2.2M | $291M | — | +17.9% |
| PNC FINANCIAL SERVICES GROUP, INC. | 1.4M | $179M | — | +0.7% |
| D.A. DAVIDSON & CO. | 1.1M | $145M | — | +3.6% |
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 IJJ.
