· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $112.62Day −0.83%1Y +18.6%Off 52W high −1.1%Vol (1Y) 10.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,317 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.
IUSV is not in the screener universe.
| YTD+10.7% |
| 1Y+18.6% |
| 3Y+47.4% |
| 5Y+71.3% |
| 10Y+204.5% |
| Since incept. (ann.)+9.1% |
Total return through 2026-07-29 · series begins 2005-06-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)10.0% |
| Ann. volatility (3Y)12.7% |
| Sharpe (1Y)1.77 |
| Sharpe (3Y)1.10 |
| Max drawdown (1Y)−6.4% |
| Max drawdown (3Y)−17.8% |
| Beta (3Y vs SPY)0.77 |
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/ | 83.4M | $8.5B | — | −0.0% |
| LPL Financial LLC | 17.2M | $1.8B | — | +5.0% |
| MORGAN STANLEY | 9.9M | $1.0B | — | +1.4% |
| JONES FINANCIAL COMPANIES LLLP | 7.7M | $768M | — | +19.2% |
| ENVESTNET ASSET MANAGEMENT INC | 7.2M | $733M | — | +20.7% |
| SIGNATUREFD, LLC | 4.6M | $475M | — | +1.5% |
| Blue Trust, Inc. | 4.3M | $437M | — | −3.7% |
| Kestra Investment Management, LLC | 3.9M | $398M | — | +3.2% |
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 IUSV.
