· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $422.43Day +1.59%1Y +18.3%Off 52W high −2.1%Vol (1Y) 12.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,280 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.
IWV is not in the screener universe.
| YTD+9.7% |
| 1Y+18.3% |
| 3Y+65.8% |
| 5Y+72.6% |
| 10Y+281.2% |
| Since incept. (ann.)+10.7% |
Total return through 2026-07-30 · series begins 2005-07-18. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)12.7% |
| Ann. volatility (3Y)15.2% |
| Sharpe (1Y)1.39 |
| Sharpe (3Y)1.19 |
| Max drawdown (1Y)−8.9% |
| Max drawdown (3Y)−19.3% |
| Beta (3Y vs SPY)1.02 |
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 |
|---|---|---|---|---|
| SCS Capital Management LLC | 1.9M | $692M | — | −0.5% |
| BlackRock, Inc. | 1.8M | $667M | — | +24.1% |
| GOLDMAN SACHS GROUP INC | 1.7M | $631M | — | +11.3% |
| MORGAN STANLEY | 1.3M | $488M | — | +2.6% |
| NORTHERN TRUST CORP | 998,905 | $370M | — | −2.0% |
| BANK OF AMERICA CORP /DE/ | 923,534 | $342M | — | +11.4% |
| American Family Investments, Inc. | 843,738 | $313M | — | +210.4% |
| Pitcairn Wealth Advisors LLC | 507,490 | $196M | — | −0.8% |
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 IWV: 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 IWV.
