· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $271.73Day −0.62%1Y +6.4%Off 52W high −10.4%Vol (1Y) 17.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,218 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.
IWY is not in the screener universe.
| YTD−1.8% |
| 1Y+6.4% |
| 3Y+68.1% |
| 5Y+77.5% |
| 10Y+427.8% |
| Since incept. (ann.)+16.6% |
Total return through 2026-07-28 · series begins 2009-09-28. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)17.3% |
| Ann. volatility (3Y)19.7% |
| Sharpe (1Y)0.46 |
| Sharpe (3Y)1.02 |
| Max drawdown (1Y)−16.6% |
| Max drawdown (3Y)−23.2% |
| Beta (3Y vs SPY)1.20 |
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 |
|---|---|---|---|---|
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 5.1M | $1.3B | — | new |
| Envestnet Portfolio Solutions, Inc. | 4.7M | $1.2B | — | −0.3% |
| AMERIPRISE FINANCIAL INC | 3.5M | $881M | — | −0.1% |
| BANK OF AMERICA CORP /DE/ | 3.4M | $835M | — | +58.6% |
| LPL Financial LLC | 2.4M | $594M | — | −0.1% |
| Mariner, LLC | 1.4M | $347M | — | −4.9% |
| MORGAN STANLEY | 1.4M | $337M | — | +2.4% |
| COMMONWEALTH EQUITY SERVICES, LLC | 916,739 | $228M | — | +4.2% |
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 IWY.
