IVW close: $71 on 2023-08-28 to $140 on 2026-08-28.
Split-adj closes · 240 of 5,302 · price returnⓘ
At a glance
Days to cover1.1d
SI 2026-08-14ⓘ
Key fundamentals
IVW joins the screener universe with the next build.
Trailing returns
YTD+13.8%
1Y+21.0%
3Y+101.5%
5Y+83.7%
10Y+404.6%
Since incept. (ann.)+12.7%
Total return · from 2005-07-18ⓘ
Risk
Ann. volatility (1Y)17.9%
Ann. volatility (3Y)19.5%
Sharpe (1Y)1.20
Sharpe (3Y)1.30
Max drawdown (1Y)−13.7%
Max drawdown (3Y)−22.2%
Beta (3Y vs SPY)1.21
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
ENVESTNET ASSET MANAGEMENT INC
49.3M
$5.6B
—
+13.0%
JPMORGAN CHASE & CO
40.5M
$4.4B
—
−0.6%
MORGAN STANLEY
34.3M
$3.9B
—
+2.0%
LPL Financial LLC
20.9M
$2.4B
—
+5.4%
BANK OF AMERICA CORP /DE/
19.8M
$2.2B
—
+6.6%
WELLS FARGO & COMPANY/MN
15.4M
$1.7B
—
+2.2%
UBS Group AG
8.6M
$970M
—
−1.3%
AMERIPRISE FINANCIAL INC
8.0M
$906M
—
−5.8%
Δ vs 2025-Q4 · % of shares outstanding is not shown for IVW: 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.ⓘ
Latest reported quarters
No reported quarters on file for IVW.
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
