· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $49.50Day −0.36%1Y +19.2%Off 52W high −1.3%Vol (1Y) 14.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,883 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.
IQLT is not in the screener universe.
| YTD+10.6% |
| 1Y+19.2% |
| 3Y+46.4% |
| 5Y+42.9% |
| 10Y+147.3% |
| Since incept. (ann.)+8.4% |
Total return through 2026-07-29 · series begins 2015-01-21. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)14.8% |
| Ann. volatility (3Y)14.8% |
| Sharpe (1Y)1.26 |
| Sharpe (3Y)0.94 |
| Max drawdown (1Y)−10.4% |
| Max drawdown (3Y)−13.2% |
| Beta (3Y vs SPY)0.64 |
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 |
|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 56.7M | $2.6B | — | +2.6% |
| PNC FINANCIAL SERVICES GROUP, INC. | 17.3M | $800M | — | −5.1% |
| ENVESTNET ASSET MANAGEMENT INC | 14.2M | $657M | — | −13.7% |
| BANK OF AMERICA CORP /DE/ | 7.8M | $359M | — | −70.5% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6.8M | $316M | — | +6.1% |
| MORGAN STANLEY | 6.2M | $287M | — | +7.6% |
| Capital Investment Advisors, LLC | 6.0M | $277M | — | +3.5% |
| Cerity Partners LLC | 5.2M | $241M | — | +7.9% |
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 IQLT.
