· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $176.95Day −2.05%1Y +14.5%Off 52W high −8.7%Vol (1Y) 17.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,291 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.
IUSG is not in the screener universe.
| YTD+5.6% |
| 1Y+14.5% |
| 3Y+79.4% |
| 5Y+75.0% |
| 10Y+360.7% |
| Since incept. (ann.)+12.2% |
Total return through 2026-07-29 · series begins 2005-07-13. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)17.3% |
| Ann. volatility (3Y)19.1% |
| Sharpe (1Y)0.85 |
| Sharpe (3Y)1.13 |
| Max drawdown (1Y)−13.1% |
| Max drawdown (3Y)−22.3% |
| Beta (3Y vs SPY)1.22 |
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 |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 52.8M | $8.2B | — | +21.3% |
| MORGAN STANLEY | 14.5M | $2.3B | — | +3.9% |
| LPL Financial LLC | 14.4M | $2.2B | — | +1.1% |
| JONES FINANCIAL COMPANIES LLLP | 6.7M | $1.0B | — | +25.9% |
| ENVESTNET ASSET MANAGEMENT INC | 2.9M | $445M | — | +24.5% |
| Merit Financial Group, LLC | 2.0M | $303M | — | +20.2% |
| Blue Trust, Inc. | 1.9M | $290M | — | −0.2% |
| JPMORGAN CHASE & CO | 1.6M | $235M | — | −2.9% |
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 IUSG.
