· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $74.34Day +0.24%1Y +0.4%Off 52W high −4.3%Vol (1Y) 6.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,402 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.
ISHG is not in the screener universe.
| YTD−1.2% |
| 1Y+0.4% |
| 3Y+10.2% |
| 5Y−4.8% |
| 10Y−2.8% |
| Since incept. (ann.)−0.6% |
Total return through 2026-07-29 · series begins 2009-01-28. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)6.2% |
| Ann. volatility (3Y)6.9% |
| Sharpe (1Y)0.06 |
| Sharpe (3Y)0.50 |
| Max drawdown (1Y)−4.9% |
| Max drawdown (3Y)−8.2% |
| Beta (3Y vs SPY)0.21 |
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 |
|---|---|---|---|---|
| Rock Creek Group LLC | 1.1M | $82M | — | +1.6% |
| Summit Trail Advisors, LLC | 999,382 | $74M | — | −6.5% |
| NewEdge Wealth, LLC | 950,975 | $71M | — | −6.0% |
| Turim 21 Investimentos Ltda. | 460,975 | $34M | — | new |
| ROYAL BANK OF CANADA | 360,627 | $27M | — | −2.3% |
| Inlight Wealth Management, LLC | 332,827 | $25M | — | +5.2% |
| UBS Group AG | 277,858 | $21M | — | +191.7% |
| MORGAN STANLEY | 274,887 | $20M | — | −5.7% |
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 ISHG.
