· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $34.50Day +1.13%1Y +10.6%Off 52W high −6.5%Vol (1Y) 7.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 768 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 cover6.3d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
IVVB is not in the screener universe.
| YTD+4.3% |
| 1Y+10.6% |
| 3Y+36.5% |
| Since incept. (ann.)+11.3% |
Total return through 2026-07-30 · series begins 2023-06-30. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)7.8% |
| Ann. volatility (3Y)9.3% |
| Sharpe (1Y)1.35 |
| Sharpe (3Y)1.17 |
| Max drawdown (1Y)−5.7% |
| Max drawdown (3Y)−13.1% |
| Beta (3Y vs SPY)0.66 |
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 |
|---|---|---|---|---|
| Wick Capital Partners, LLC | 1.1M | $35M | — | +6.4% |
| BlackRock, Inc. | 455,000 | $15M | — | +0.0% |
| CAPTRUST FINANCIAL ADVISORS | 291,121 | $9M | — | −12.7% |
| Planned Solutions, Inc. | 177,295 | $6M | — | −2.7% |
| ERn Financial, LLC | 69,680 | $2M | — | +1.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,648 | $2M | — | +15.2% |
| RAYMOND JAMES FINANCIAL INC | 51,252 | $2M | — | +253.1% |
| Valmark Advisers, Inc. | 46,348 | $1M | — | +11.4% |
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. % of shares outstanding is not shown for IVVB: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for IVVB.
