· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $45.51Day −0.31%1Y +2.9%Off 52W high −3.6%Vol (1Y) 3.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,050 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 cover1.4d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
IUSB is not in the screener universe.
| YTD−0.2% |
| 1Y+2.9% |
| 3Y+13.4% |
| 5Y+0.2% |
| 10Y+17.6% |
| Since incept. (ann.)+2.1% |
Total return through 2026-07-29 · series begins 2014-06-12. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.5% |
| Ann. volatility (3Y)5.0% |
| Sharpe (1Y)0.99 |
| Sharpe (3Y)0.88 |
| Max drawdown (1Y)−2.5% |
| Max drawdown (3Y)−5.2% |
| Beta (3Y vs SPY)0.24 |
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 |
|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 133.1M | $6.1B | — | +11.7% |
| JONES FINANCIAL COMPANIES LLLP | 79.6M | $3.7B | — | +3.9% |
| BlackRock, Inc. | 70.8M | $3.3B | — | −1.6% |
| WELLS FARGO & COMPANY/MN | 49.6M | $2.3B | — | +3.4% |
| LPL Financial LLC | 47.3M | $2.2B | — | +3.9% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 30.3M | $1.4B | — | +6.0% |
| MORGAN STANLEY | 26.0M | $1.2B | — | +5.2% |
| Mariner, LLC | 18.9M | $875M | — | +17.5% |
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 IUSB.
