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All Earnings Dividends Economics IPOs Splits

Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Reported price Marketcap  EPS  Actual EPS  Consensus EPS  Fiscal period  Fiscal end date 
09/26/2022 N/A AYTU Aytu BioPharma Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 15 M 0.00 N/A N/A N/A N/A
09/26/2022 N/A CGNT Cognyte Software Ltd N/A N/A N/A 551 M 0.00 N/A N/A N/A N/A
09/26/2022 N/A SANW S&W Seed Co N/A N/A N/A 12 M 0.00 N/A N/A N/A N/A

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Frequency  Declared date  Record date  Payment date  Marketcap  EPS  P/E ratio  Description 
09/26/2022 AADR Advisorshares Trust - AdvisorShares Dorsey Wright ADR ETF N/A $62.47 $43.80 4.13% $0.4526 quarterly 09/23/2022 09/27/2022 09/30/2022 25 M $0.00 0.00 AdvisorShares Dorsey Wright ADR ETF
09/26/2022 ACVF ETF Opportunities Trust - American Conservative Values ETF N/A $42.62 $27.31 1.00% $0.0684 quarterly 09/23/2022 09/27/2022 09/28/2022 102 M $0.00 0.00 American Conservative Values ETF
09/26/2022 AGGY WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A $44.25 $42.08 1.09% $0.115 monthly 01/07/2022 09/27/2022 09/29/2022 934 M $0.00 0.00 WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
09/26/2022 AGZD WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A $22.21 $45.63 0.96% $0.11 monthly 09/23/2022 09/27/2022 09/29/2022 159 M $0.00 0.00 WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
09/26/2022 AIVI WisdomTree Trust - WisdomTree International AI Enhanced Value Fund N/A $42.94 $30.62 4.70% $0.36 quarterly 01/06/2022 09/27/2022 09/29/2022 71 M $0.00 0.00 WisdomTree International AI Enhanced Value Fund
09/26/2022 AIVL WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund N/A $109.44 $82.78 2.78% $0.575 monthly 01/06/2022 09/27/2022 09/29/2022 401 M $0.00 0.00 WisdomTree U.S. AI Enhanced Value Fund
09/26/2022 BRT BRT Apartments Corp Lessors of Residential Buildings and Dwellings $18.99 $20.63 4.85% $0.25 quarterly 09/14/2022 09/27/2022 10/07/2022 356 M -$0.49 -40.74 Ordinary Shares
09/26/2022 BTHM BlackRock ETF Trust - BlackRock Future U.S. Themes ETF N/A $31.66 $18.96 1.14% $0.0542 quarterly 09/23/2022 09/27/2022 09/30/2022 8 M $0.00 0.00 BlackRock Future U.S. Themes ETF
09/26/2022 CXSE WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund N/A $26.28 $32.51 1.35% $0.11 quarterly 09/23/2022 09/27/2022 09/29/2022 335 M $0.00 0.00 WisdomTree China ex-State-Owned Enterprises Fund
09/26/2022 DDLS WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A $36.10 $28.35 4.16% $0.295 quarterly 01/07/2022 09/27/2022 09/29/2022 334 M $0.00 0.00 WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund
09/26/2022 DDWM WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A $36.10 $26.28 4.11% $0.27 quarterly 01/07/2022 09/27/2022 09/29/2022 305 M $0.00 0.00 WisdomTree Dynamic Currency Hedged International Equity Fund
09/26/2022 DEM WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund N/A $43.99 $32.83 18.40% $1.51 quarterly 01/07/2022 09/27/2022 09/29/2022 2,961 M $0.00 0.00 WisdomTree Emerging Markets High Dividend Fund
09/26/2022 DES WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A $34.30 $26.20 1.45% $0.095 monthly 01/07/2022 09/27/2022 09/29/2022 2,036 M $0.00 0.00 WisdomTree U.S. SmallCap Dividend Fund
09/26/2022 DEW WisdomTree Trust - WisdomTree Global High Dividend Fund N/A $54.62 $41.88 5.01% $0.525 quarterly 01/07/2022 09/27/2022 09/29/2022 109 M $0.00 0.00 WisdomTree Global High Dividend Fund
09/26/2022 DFE WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund N/A $63.66 $45.05 5.11% $0.575 quarterly 01/07/2022 09/27/2022 09/29/2022 181 M $0.00 0.00 WisdomTree Europe SmallCap Dividend Fund
09/26/2022 DFJ WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund N/A $79.37 $56.73 0.01% $0.0009 quarterly 01/07/2022 09/27/2022 09/29/2022 250 M $0.00 0.00 WisdomTree Japan SmallCap Dividend Fund
09/26/2022 DGRE WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund Securities and Commodity Exchanges $27.40 $19.54 6.14% $0.30 quarterly 09/23/2022 09/27/2022 09/29/2022 146 M $0.00 0.00 WisdomTree Emerging Markets Quality Dividend Growth Fund
09/26/2022 DGRO BlackRock Institutional Trust Company N.A. - iShares Core Dividend Growth ETF N/A $62.14 $45.36 3.02% $0.3423 quarterly 12/13/2021 09/27/2022 09/30/2022 30,029 M $0.00 0.00 iShares Core Dividend Growth ETF
09/26/2022 DGRS WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A $50.76 $36.81 1.63% $0.15 monthly 09/23/2022 09/27/2022 09/29/2022 404 M $0.00 0.00 WisdomTree U.S. SmallCap Quality Dividend Growth Fund
09/26/2022 DGRW WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A $82.00 $55.05 1.34% $0.185 monthly 09/23/2022 09/27/2022 09/29/2022 14,331 M $0.00 0.00 WisdomTree U.S. Quality Dividend Growth Fund
09/26/2022 DGS WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A $52.81 $40.53 8.14% $0.825 quarterly 01/07/2022 09/27/2022 09/29/2022 2,271 M $0.00 0.00 WisdomTree Emerging Markets SmallCap Dividend Fund
09/26/2022 DHS WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A $93.11 $76.90 1.77% $0.34 monthly 01/06/2022 09/27/2022 09/29/2022 1,150 M $0.00 0.00 WisdomTree U.S. High Dividend Fund
09/26/2022 DIM WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A $65.49 $47.95 2.50% $0.30 quarterly 01/06/2022 09/27/2022 09/29/2022 138 M $0.00 0.00 WisdomTree International MidCap Dividend Fund
09/26/2022 DIVB BlackRock Institutional Trust Company N.A. - iShares Core Dividend ETF N/A $47.90 $34.28 2.57% $0.2206 quarterly 12/13/2021 09/27/2022 09/30/2022 473 M $0.00 0.00 iShares U.S. Dividend and Buyback ETF
09/26/2022 DLN WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A $77.54 $56.25 1.24% $0.175 monthly 01/06/2022 09/27/2022 09/29/2022 4,245 M $0.00 0.00 WisdomTree U.S. LargeCap Dividend Fund
09/26/2022 DLS WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A $67.98 $51.65 4.34% $0.56 quarterly 01/06/2022 09/27/2022 09/29/2022 999 M $0.00 0.00 WisdomTree International SmallCap Dividend Fund
09/26/2022 DNL WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A $39.91 $27.20 5.96% $0.405 quarterly 01/06/2022 09/27/2022 09/29/2022 643 M $0.00 0.00 WisdomTree Global ex-U.S. Quality Dividend Growth Fund
09/26/2022 DOL WisdomTree Trust - WisdomTree International LargeCap Dividend Index N/A $53.88 $37.17 3.87% $0.36 quarterly 01/06/2022 09/27/2022 09/29/2022 535 M $0.00 0.00 WisdomTree International LargeCap Dividend Index
09/26/2022 DON WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A $50.32 $37.80 1.27% $0.12 monthly 01/06/2022 09/27/2022 09/29/2022 3,716 M $0.00 0.00 WisdomTree U.S. MidCap Dividend Fund
09/26/2022 DOO WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund Securities and Commodity Exchanges $43.44 N/A N/A $0.00 quarterly 01/06/2022 09/27/2022 09/29/2022 228 M $0.00 0.00 WisdomTree International Dividend Ex-Financials Fund
09/26/2022 DRW WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund Securities and Commodity Exchanges $22.88 N/A N/A $0.00 quarterly 01/06/2022 09/27/2022 09/29/2022 54 M $0.00 0.00 WisdomTree Global ex-US Real Estate Fund
09/26/2022 DSI BlackRock Institutional Trust Company N.A. - iShares MSCI KLD 400 Social Index Fund N/A $106.26 $68.02 1.78% $0.3022 quarterly 12/13/2021 09/27/2022 09/30/2022 4,638 M $0.00 0.00 iShares MSCI KLD 400 Social Index Fund
09/26/2022 DTD WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A $75.48 $55.24 1.30% $0.18 monthly 01/06/2022 09/27/2022 09/29/2022 1,310 M $0.00 0.00 WisdomTree U.S. Total Dividend Fund
09/26/2022 DTH WisdomTree Trust - WisdomTree International High Dividend Fund N/A $41.06 $30.31 5.41% $0.41 quarterly 01/06/2022 09/27/2022 09/29/2022 331 M $0.00 0.00 WisdomTree International High Dividend Fund
09/26/2022 DTN WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund Securities and Commodity Exchanges $101.81 N/A N/A $0.00 monthly 01/06/2022 09/27/2022 09/29/2022 537 M $0.00 0.00 WisdomTree U.S. Dividend Ex-Financials Fund
09/26/2022 DVY BlackRock Institutional Trust Company N.A. - iShares Select Dividend ETF N/A $134.07 $109.85 4.90% $1.3458 quarterly 09/23/2022 09/27/2022 09/30/2022 19,970 M $0.00 0.00 iShares Select Dividend ETF
09/26/2022 DVYA BlackRock Institutional Trust Company N.A. - iShares Asia/Pacific Dividend ETF N/A $37.16 $29.84 9.72% $0.7252 quarterly 12/13/2021 09/27/2022 09/30/2022 41 M $0.00 0.00 iShares Asia/Pacific Dividend ETF
09/26/2022 DVYE BlackRock Institutional Trust Company N.A. - iShares Emerging Markets Dividend ETF N/A $27.48 $22.94 13.47% $0.7728 quarterly 12/13/2021 09/27/2022 09/30/2022 675 M $0.00 0.00 iShares Emerging Markets Dividend ETF
09/26/2022 DWM WisdomTree Trust - WisdomTree International Equity Fund N/A $57.41 $40.14 3.64% $0.365 quarterly 01/06/2022 09/27/2022 09/29/2022 554 M $0.00 0.00 WisdomTree International Equity Fund
09/26/2022 DWMF WisdomTree Trust - WisdomTree International Multifactor ETF N/A $28.16 $21.83 3.02% $0.165 quarterly 01/06/2022 09/27/2022 09/29/2022 31 M $0.00 0.00 WisdomTree International Multifactor ETF
09/26/2022 DXGE WisdomTree Trust - WisdomTree Germany Hedged Equity Fund Securities and Commodity Exchanges $33.79 $28.32 N/A $0.00 quarterly 01/07/2022 09/27/2022 N/A 0 M $0.00 0.00 WisdomTree Germany Hedged Equity Fund
09/26/2022 DXJ WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A $107.52 $62.26 0.84% $0.13 quarterly 01/06/2022 09/27/2022 09/29/2022 4,150 M $0.00 0.00 WisdomTree Japan Hedged Equity Fund
09/26/2022 DXJS WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund N/A $33.69 $43.71 N/A $0.00 quarterly 01/07/2022 09/27/2022 N/A 84 M $0.00 0.00 WisdomTree Japan Hedged SmallCap Equity Fund
09/26/2022 DYNF BlackRock ETF Trust - BlackRock U.S. Equity Factor Rotation ETF N/A $48.67 $28.03 1.88% $0.1314 quarterly 12/10/2021 09/27/2022 09/30/2022 10,701 M $0.00 0.00 BlackRock U.S. Equity Factor Rotation ETF
09/26/2022 EES WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A $52.53 $39.26 1.63% $0.16 quarterly 01/06/2022 09/27/2022 09/29/2022 630 M $0.00 0.00 WisdomTree U.S. SmallCap Fund
09/26/2022 ELD WisdomTree Trust - WisdomTree Emerging Market Local Debt Fund N/A $27.06 $24.39 1.80% $0.11 monthly 01/07/2022 09/27/2022 09/29/2022 73 M $0.00 0.00 WisdomTree Emerging Market Local Debt Fund
09/26/2022 EMCB WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund N/A $65.95 $59.25 1.42% $0.21 monthly 09/23/2022 09/27/2022 09/29/2022 66 M $0.00 0.00 WisdomTree Emerging Markets Corporate Bond Fund
09/26/2022 EMMF WisdomTree Trust - WisdomTree Emerging Markets Multifactor ETF N/A $28.10 $19.73 6.69% $0.33 quarterly 01/06/2022 09/27/2022 09/29/2022 31 M $0.00 0.00 WisdomTree Emerging Markets Multifactor ETF
09/26/2022 EPI WisdomTree Trust - WisdomTree India Earnings Fund N/A $49.97 $30.45 0.00% $0.0002 quarterly 01/06/2022 09/27/2022 09/29/2022 4,078 M $0.00 0.00 WisdomTree India Earnings Fund
09/26/2022 EPS WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A $59.12 $39.06 2.20% $0.215 quarterly 01/05/2022 09/27/2022 09/29/2022 973 M $0.00 0.00 WisdomTree U.S. LargeCap Fund
09/26/2022 ESGN Columbia ETF Trust I - Columbia International ESG Equity Income ETF N/A $31.42 $20.90 2.39% $0.125 quarterly 09/23/2022 09/27/2022 09/30/2022 9 M $0.00 0.00 Columbia Sustainable International Equity Income ETF
09/26/2022 ESGS Columbia ETF Trust I - Columbia U.S. ESG Equity Income ETF N/A $44.09 $32.75 3.08% $0.2522 quarterly 09/23/2022 09/27/2022 09/30/2022 57 M $0.00 0.00 Columbia Sustainable U.S. Equity Income ETF
09/26/2022 ESGU iShares Trust - iShares Trust iShares ESG Aware MSCI USA ETF N/A $123.88 $80.87 1.95% $0.3948 quarterly 09/23/2022 09/27/2022 09/30/2022 12,976 M $0.00 0.00 iShares Trust iShares ESG Aware MSCI USA ETF
09/26/2022 ESML BlackRock Institutional Trust Company N.A. - iShares ESG Aware MSCI USA Small-Cap ETF N/A $41.39 $30.47 1.99% $0.1517 quarterly 12/13/2021 09/27/2022 09/30/2022 1,809 M $0.00 0.00 iShares ESG Aware MSCI USA Small-Cap ETF
09/26/2022 ESMV iShares Trust - iShares ESG MSCI USA Min Vol Factor ETF N/A $28.44 $20.94 2.28% $0.1194 quarterly 09/23/2022 09/27/2022 09/30/2022 13 M $0.00 0.00 iShares ESG MSCI USA Min Vol Factor ETF
09/26/2022 EUDG WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A $34.37 $22.63 2.65% $0.15 quarterly 01/05/2022 09/27/2022 09/29/2022 72 M $0.00 0.00 WisdomTree Europe Quality Dividend Growth Fund
09/26/2022 EUSA BlackRock Institutional Trust Company N.A. - iShares MSCI USA Equal Weighted ETF N/A $94.11 $67.39 2.44% $0.4104 quarterly 12/13/2021 09/27/2022 09/30/2022 809 M $0.00 0.00 iShares MSCI USA Equal Weighted ETF
09/26/2022 EUSC WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A $38.56 $27.96 5.86% $0.41 quarterly 01/07/2022 09/27/2022 09/29/2022 50 M $0.00 0.00 WisdomTree Europe Hedged SmallCap Equity Fund
09/26/2022 EZM WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A $61.79 $43.88 1.78% $0.195 quarterly 01/07/2022 09/27/2022 09/29/2022 803 M $0.00 0.00 WisdomTree U.S. MidCap Fund
09/26/2022 FOVL iShares Trust - iShares Focused Value Factor ETF N/A $65.77 $45.07 3.46% $0.3894 quarterly 12/14/2021 09/27/2022 09/30/2022 17 M $0.00 0.00 iShares Focused Value Factor ETF
09/26/2022 GBUY Goldman Sachs ETF Trust - Goldman Sachs Future Consumer Equity ETF N/A $33.47 $22.40 N/A $0.00 quarterly 10/21/2022 09/27/2022 N/A 64 M $0.00 0.00 Goldman Sachs Future Consumer Equity ETF
09/26/2022 GCLN Goldman Sachs ETF Trust - Goldman Sachs Bloomberg Clean Energy Equity ETF N/A $35.69 $35.58 1.27% $0.1131 quarterly 09/23/2022 09/27/2022 09/30/2022 14 M $0.00 0.00 Goldman Sachs Bloomberg Clean Energy Equity ETF
09/26/2022 GDOC Goldman Sachs ETF Trust - Goldman Sachs Future Health Care Equity ETF N/A $37.14 $27.76 0.00% $0.00 quarterly 09/23/2022 09/27/2022 09/30/2022 26 M $0.00 0.00 Goldman Sachs Future Health Care Equity ETF
09/26/2022 GE GE Aerospace N/A $174.62 $64.35 0.50% $0.08 quarterly 09/09/2022 09/27/2022 10/25/2022 189,342 M $3.55 40.70 Ordinary Shares
09/26/2022 GEM Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF N/A $33.25 $26.22 2.74% $0.1797 quarterly 09/23/2022 09/27/2022 09/30/2022 941 M $0.00 0.00 Goldman Sachs ActiveBeta Emerging Markets Equity ETF
09/26/2022 GINN Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF N/A $59.02 $39.27 0.19% $0.019 quarterly 09/23/2022 09/27/2022 09/30/2022 355 M $0.00 0.00 Goldman Sachs Innovate Equity ETF
09/26/2022 GLOV Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF N/A $50.08 $35.33 1.80% $0.159 quarterly 09/23/2022 09/27/2022 09/30/2022 996 M $0.00 0.00 Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
09/26/2022 GPAL Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Paris-Aligned Climate US Large Cap Equity ETF N/A $39.56 $30.07 1.40% $0.1049 quarterly 09/23/2022 09/27/2022 09/30/2022 7 M $0.00 0.00 Goldman Sachs ActiveBeta Paris-Aligned Climate US Large Cap Equity ETF
09/26/2022 GREI Goldman Sachs ETF Trust - Goldman Sachs Future Real Estate and Infrastructure Equity ETF N/A $36.44 $29.98 1.82% $0.1368 quarterly 09/23/2022 09/27/2022 09/30/2022 18 M $0.00 0.00 Goldman Sachs Future Real Estate and Infrastructure Equity ETF
09/26/2022 GSEE Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF N/A $45.53 $37.10 2.43% $0.2249 quarterly 09/23/2022 09/27/2022 09/30/2022 119 M $0.00 0.00 Goldman Sachs MarketBeta Emerging Markets Equity ETF
09/26/2022 GSEU Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF N/A $38.24 $24.51 0.33% $0.0201 quarterly 09/23/2022 09/27/2022 09/30/2022 42 M $0.00 0.00 Goldman Sachs ActiveBeta Europe Equity ETF
09/26/2022 GSEW Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF N/A $76.13 $53.68 0.86% $0.1152 quarterly 09/23/2022 09/27/2022 09/30/2022 821 M $0.00 0.00 Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
09/26/2022 GSFP Goldman Sachs ETF Trust - Goldman Sachs Future Planet Equity ETF N/A $32.13 $26.85 0.79% $0.0532 quarterly 09/23/2022 09/27/2022 09/30/2022 45 M $0.00 0.00 Goldman Sachs Future Planet Equity ETF
09/26/2022 GSID Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF N/A $59.10 $40.05 0.85% $0.0848 quarterly 09/23/2022 09/27/2022 09/30/2022 890 M $0.00 0.00 Goldman Sachs MarketBeta International Equity ETF
09/26/2022 GSIE Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF N/A $35.95 $24.69 1.81% $0.1118 quarterly 09/23/2022 09/27/2022 09/30/2022 3,782 M $0.00 0.00 Goldman Sachs ActiveBeta International Equity ETF
09/26/2022 GSJY Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Japan Equity ET N/A $39.70 $27.36 N/A $0.00 quarterly 10/21/2022 09/27/2022 N/A 24 M $0.00 0.00 Goldman Sachs ActiveBeta Japan Equity ET
09/26/2022 GSLC Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF N/A $110.96 $72.20 1.58% $0.2846 quarterly 09/23/2022 09/27/2022 09/30/2022 12,727 M $0.00 0.00 Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
09/26/2022 GSSC Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF N/A $68.66 $50.18 0.77% $0.0961 quarterly 09/23/2022 09/27/2022 09/30/2022 518 M $0.00 0.00 Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
09/26/2022 GSUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF N/A $77.02 $49.67 1.74% $0.2155 quarterly 09/23/2022 09/27/2022 09/30/2022 2,385 M $0.00 0.00 Goldman Sachs MarketBeta U.S. Equity ETF
09/26/2022 GTEK Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF N/A $29.59 $21.03 0.06% $0.0031 quarterly 09/23/2022 09/27/2022 09/30/2022 176 M $0.00 0.00 Goldman Sachs Future Tech Leaders Equity ETF
09/26/2022 GUSA Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta U.S. 1000 Equity ETF N/A $48.24 $31.78 1.63% $0.1294 quarterly 09/23/2022 09/27/2022 09/30/2022 1,745 M $0.00 0.00 Goldman Sachs MarketBeta U.S. 1000 Equity ETF
09/26/2022 GVIP Goldman Sachs ETF Trust - Goldman Sachs Hedge IND VIP ETF N/A $116.00 $68.46 0.00% $0.0008 quarterly 09/23/2022 09/27/2022 09/30/2022 290 M $0.00 0.00 Goldman Sachs Hedge IND VIP ETF
09/26/2022 HDV BlackRock Institutional Trust Company N.A. - iShares Core High Dividend ETF N/A $118.42 $92.47 5.33% $1.2312 quarterly 12/13/2021 09/27/2022 09/30/2022 11,179 M $0.00 0.00 iShares Core High Dividend ETF
09/26/2022 HEDJ WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A $45.09 $63.09 1.05% $0.165 quarterly 01/07/2022 09/27/2022 09/29/2022 1,682 M $0.00 0.00 WisdomTree Europe Hedged Equity Fund
09/26/2022 HOLD Advisorshares Trust - AdvisorShares North Square McKee Core Reserves ETF N/A $97.71 $97.21 0.72% $0.1758 monthly 09/23/2022 09/27/2022 09/30/2022 31 M $0.00 0.00 AdvisorShares North Square McKee Core Reserves ETF
09/26/2022 HTLD Heartland Express, Inc. N/A $12.37 $14.15 0.57% $0.02 quarterly 09/16/2022 09/27/2022 10/07/2022 972 M -$0.31 -40.17 Ordinary Shares
09/26/2022 HYIN WisdomTree Trust - WisdomTree Alternative Income Fund N/A $19.02 $16.94 11.57% $0.49 quarterly 01/07/2022 09/27/2022 09/29/2022 20 M $0.00 0.00 WisdomTree Alternative Income Fund
09/26/2022 HYZD WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A $22.00 $20.16 1.98% $0.10 monthly 09/23/2022 09/27/2022 09/29/2022 148 M $0.00 0.00 WisdomTree Interest Rate Hedged High Yield Bond Fund
09/26/2022 IAI BlackRock Institutional Trust Company N.A. - iShares U.S. Broker-Dealers ETF N/A $127.73 $85.93 2.25% $0.4831 quarterly 12/13/2021 09/27/2022 09/30/2022 1,341 M $0.00 0.00 iShares U.S. Broker-Dealers ETF
09/26/2022 IAK BlackRock Institutional Trust Company N.A. - iShares U.S. Insurance ETF N/A $128.59 $78.22 2.38% $0.4647 quarterly 12/13/2021 09/27/2022 09/30/2022 682 M $0.00 0.00 iShares U.S. Insurance ETF
09/26/2022 IAT BlackRock Institutional Trust Company N.A. - iShares U.S. Regional Banks ETF N/A $48.71 $48.11 3.58% $0.4302 quarterly 12/10/2021 09/27/2022 09/30/2022 662 M $0.00 0.00 iShares U.S. Regional Banks ETF
09/26/2022 IBB BlackRock Institutional Trust Company N.A. - iShares Biotechnology ETF N/A $148.25 $113.42 0.56% $0.1586 quarterly 12/13/2021 09/27/2022 09/30/2022 7,786 M $0.00 0.00 iShares Biotechnology ETF
09/26/2022 ICF BlackRock Institutional Trust Company N.A. - iShares Cohen & Steers REIT ETF N/A $64.60 $54.28 4.05% $0.55 quarterly 12/24/2021 09/27/2022 09/30/2022 2,258 M $0.00 0.00 iShares Cohen & Steers REIT ETF
09/26/2022 IDU BlackRock Institutional Trust Company N.A. - iShares U.S. Utilities ETF N/A $97.26 $86.25 2.64% $0.5696 quarterly 12/24/2021 09/27/2022 09/30/2022 1,415 M $0.00 0.00 iShares U.S. Utilities ETF
09/26/2022 IDV BlackRock Institutional Trust Company N.A. - iShares International Select Dividend ETF N/A $29.86 $22.78 10.71% $0.6098 quarterly 12/24/2021 09/27/2022 09/30/2022 4,313 M $0.00 0.00 iShares International Select Dividend ETF
09/26/2022 IECS BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Consumer Staples ETF N/A $34.72 N/A N/A $0.00 quarterly 12/24/2021 09/27/2022 09/30/2022 17 M $0.00 0.00 iShares Evolved U.S. Consumer Staples ETF
09/26/2022 IEDI BlackRock Institutional Trust Company N.A. - iShares U.S. Consumer Focused ETF N/A $49.85 $35.47 1.22% $0.1081 quarterly 12/24/2021 09/27/2022 09/30/2022 23 M $0.00 0.00 iShares Evolved U.S. Discretionary Spending ETF
09/26/2022 IEFN BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Financials ETF N/A $31.00 N/A N/A $0.00 quarterly 12/24/2021 09/27/2022 09/30/2022 9 M $0.00 0.00 iShares Evolved U.S. Financials ETF
09/26/2022 IEHS BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Healthcare Staples ETF N/A $41.40 N/A N/A $0.00 quarterly 12/24/2021 09/27/2022 09/30/2022 35 M $0.00 0.00 iShares Evolved U.S. Healthcare Staples ETF
09/26/2022 IEIH BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Innovative Healthcare ETF N/A $34.13 N/A N/A $0.00 quarterly 12/24/2021 09/27/2022 09/30/2022 36 M $0.00 0.00 iShares Evolved U.S. Innovative Healthcare ETF
09/26/2022 IEME BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Media and Entertainment ETF N/A $27.77 N/A N/A $0.00 quarterly 12/24/2021 09/27/2022 09/30/2022 11 M $0.00 0.00 iShares Evolved U.S. Media and Entertainment ETF
09/26/2022 IEO BlackRock Institutional Trust Company N.A. - iShares U.S. Oil & Gas Exploration & Production ETF N/A $97.68 $77.55 6.31% $1.2232 quarterly 12/21/2021 09/27/2022 09/30/2022 659 M $0.00 0.00 iShares U.S. Oil & Gas Exploration & Production ETF
09/26/2022 IETC BlackRock Institutional Trust Company N.A. - iShares U.S. Tech Independence Focused ETF N/A $75.71 $40.51 0.84% $0.085 quarterly 12/21/2021 09/27/2022 09/30/2022 291 M $0.00 0.00 iShares Evolved U.S. Technology ETF
09/26/2022 IEZ BlackRock Institutional Trust Company N.A. - iShares U.S. Oil Equipment & Services ETF N/A $21.22 $13.60 1.04% $0.0355 quarterly 12/24/2021 09/27/2022 09/30/2022 153 M $0.00 0.00 iShares U.S. Oil Equipment & Services ETF
09/26/2022 IFGL BlackRock Institutional Trust Company N.A. - iShares International Developed Real Estate ETF N/A $22.21 $19.01 4.21% $0.1999 quarterly 09/23/2022 09/27/2022 09/30/2022 104 M $0.00 0.00 iShares International Developed Real Estate ETF
09/26/2022 IFRA BlackRock Institutional Trust Company N.A. - iShares U.S. Infrastructure ETF N/A $45.63 $32.98 2.70% $0.2225 quarterly 12/21/2021 09/27/2022 09/30/2022 2,635 M $0.00 0.00 iShares U.S. Infrastructure ETF
09/26/2022 IGE BlackRock Institutional Trust Company N.A. - iShares North American Natural Resources ETF N/A $45.03 $33.17 5.03% $0.4174 quarterly 12/21/2021 09/27/2022 09/30/2022 518 M $0.00 0.00 iShares North American Natural Resources ETF
09/26/2022 IGM BlackRock Institutional Trust Company N.A. - iShares Expanded Tech Sector ETF N/A $93.13 $281.58 0.55% $0.3889 quarterly 12/24/2021 09/27/2022 09/30/2022 5,048 M $0.00 0.00 iShares Expanded Tech Sector ETF
09/26/2022 IGN BlackRock Institutional Trust Company N.A. - iShares North American Tech-Multimedia Networking ETF N/A $64.94 $63.22 0.49% $0.078 quarterly 12/24/2021 09/27/2022 09/30/2022 45 M $0.00 0.00 iShares North American Tech-Multimedia Networking ETF
09/26/2022 IGRO BlackRock Institutional Trust Company N.A. - iShares International Dividend Growth ETF N/A $73.19 $50.69 2.96% $0.3757 quarterly 12/21/2021 09/27/2022 09/30/2022 830 M $0.00 0.00 iShares International Dividend Growth ETF
09/26/2022 IGV BlackRock Institutional Trust Company N.A. - iShares Expanded Tech-Software Sector ETF N/A $86.80 $250.72 N/A $0.00 quarterly 12/21/2021 09/27/2022 N/A 6,336 M $0.00 0.00 iShares Expanded Tech-Software Sector ETF
09/26/2022 IHDG WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A $46.39 $35.81 3.57% $0.32 quarterly 01/07/2022 09/27/2022 09/29/2022 2,846 M $0.00 0.00 WisdomTree International Hedged Quality Dividend Growth Fund
09/26/2022 IHE BlackRock Institutional Trust Company N.A. - iShares U.S. Pharmaceuticals ETF N/A $72.86 $169.22 2.09% $0.8848 quarterly 12/23/2021 09/27/2022 09/30/2022 703 M $0.00 0.00 iShares U.S. Pharmaceuticals ETF
09/26/2022 IHF BlackRock Institutional Trust Company N.A. - iShares U.S. Healthcare Providers ETF N/A $58.40 $256.89 1.04% $0.6676 quarterly 12/23/2021 09/27/2022 09/30/2022 800 M $0.00 0.00 iShares U.S. Healthcare Providers ETF
09/26/2022 IHI BlackRock Institutional Trust Company N.A. - iShares U.S. Medical Devices ETF N/A $58.84 $47.51 0.92% $0.1097 quarterly 12/23/2021 09/27/2022 09/30/2022 5,096 M $0.00 0.00 iShares U.S. Medical Devices ETF
09/26/2022 IJH BlackRock Institutional Trust Company N.A. - iShares Core S&P Mid-Cap ETF N/A $61.89 $219.33 2.46% $1.3504 quarterly 12/23/2021 09/27/2022 09/30/2022 89,775 M $0.00 0.00 iShares Core S&P Mid-Cap ETF
09/26/2022 IJJ BlackRock Institutional Trust Company N.A. - iShares S&P Mid-Cap 400 Value ETF N/A $122.83 $90.65 2.89% $0.6555 quarterly 12/23/2021 09/27/2022 09/30/2022 7,757 M $0.00 0.00 iShares S&P Mid-Cap 400 Value ETF
09/26/2022 IJK BlackRock Institutional Trust Company N.A. - iShares S&P Mid-Cap 400 Growth ETF N/A $91.09 $62.35 1.59% $0.2482 quarterly 12/23/2021 09/27/2022 09/30/2022 9,888 M $0.00 0.00 iShares S&P Mid-Cap 400 Growth ETF
09/26/2022 IJR BlackRock Institutional Trust Company N.A. - iShares Core S&P Small-Cap ETF N/A $116.50 $87.04 2.09% $0.4547 quarterly 12/23/2021 09/27/2022 09/30/2022 86,798 M $0.00 0.00 iShares Core S&P Small-Cap ETF
09/26/2022 IJS BlackRock Institutional Trust Company N.A. - iShares S&P Small-Cap 600 Value ETF N/A $107.24 $82.78 2.47% $0.5106 quarterly 12/23/2021 09/27/2022 09/30/2022 7,201 M $0.00 0.00 iShares S&P Small-Cap 600 Value ETF
09/26/2022 IJT BlackRock Institutional Trust Company N.A. - iShares S&P Small-Cap 600 Growth ETF N/A $138.87 $100.74 1.44% $0.3626 quarterly 09/23/2022 09/27/2022 09/30/2022 6,515 M $0.00 0.00 iShares S&P Small-Cap 600 Growth ETF
09/26/2022 ILCB BlackRock Institutional Trust Company N.A. - iShares Morningstar U.S. Equity ETF N/A $77.78 $50.20 2.11% $0.2651 quarterly 12/13/2021 09/27/2022 09/30/2022 1,063 M $0.00 0.00 iShares Morningstar U.S. Equity ETF
09/26/2022 ILCG BlackRock Institutional Trust Company N.A. - iShares Morningstar Growth ETF N/A $81.69 $49.14 0.92% $0.1125 quarterly 12/11/2021 09/27/2022 09/30/2022 2,255 M $0.00 0.00 iShares Morningstar Growth ETF
09/26/2022 ILCV BlackRock Institutional Trust Company N.A. - iShares Morningstar Value ETF N/A $81.13 $57.35 3.26% $0.4673 quarterly 12/13/2021 09/27/2022 09/30/2022 970 M $0.00 0.00 iShares Morningstar Value ETF
09/26/2022 IMCB BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-Cap ETF N/A $74.60 $54.05 2.18% $0.2944 quarterly 12/13/2021 09/27/2022 09/30/2022 988 M $0.00 0.00 iShares Morningstar Mid-Cap ETF
09/26/2022 IMCG BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-Cap Growth ETF N/A $71.09 $50.31 1.08% $0.1354 quarterly 12/13/2021 09/27/2022 09/30/2022 2,079 M $0.00 0.00 iShares Morningstar Mid-Cap Growth ETF
09/26/2022 IMCV BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-Cap Value ETF N/A $75.94 $56.39 2.95% $0.4152 quarterly 09/23/2022 09/27/2022 09/30/2022 646 M $0.00 0.00 iShares Morningstar Mid-Cap Value ETF
09/26/2022 IMPPP Imperial Petroleum Inc - 8.75% PRF PERPETUAL USD 25 - Series A N/A $24.80 $19.40 11.28% $0.5469 quarterly 09/15/2022 09/27/2022 09/30/2022 132 M $0.00 0.00 8.75% PRF PERPETUAL USD 25 - Series A
09/26/2022 IQDG WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A $39.31 $25.81 3.87% $0.25 quarterly 01/07/2022 09/27/2022 09/29/2022 971 M $0.00 0.00 WisdomTree International Quality Dividend Growth Fund
09/26/2022 ISCB BlackRock Institutional Trust Company N.A. - iShares Morningstar Small-Cap ETF N/A $57.72 $42.56 2.13% $0.2263 quarterly 12/13/2021 09/27/2022 09/30/2022 229 M $0.00 0.00 iShares Morningstar Small-Cap ETF
09/26/2022 ISCG BlackRock Institutional Trust Company N.A. - iShares Morningstar Small-Cap Growth ETF N/A $48.20 $34.27 1.39% $0.1188 quarterly 12/13/2021 09/27/2022 09/30/2022 593 M $0.00 0.00 iShares Morningstar Small-Cap Growth ETF
09/26/2022 ISCV BlackRock Institutional Trust Company N.A. - iShares Morningstar Small-Cap Value ETF N/A $63.08 $47.66 2.87% $0.3415 quarterly 09/23/2022 09/27/2022 09/30/2022 432 M $0.00 0.00 iShares Morningstar Small-Cap Value ETF
09/26/2022 ITA BlackRock Institutional Trust Company N.A. - iShares U.S. Aerospace & Defense ETF N/A $147.71 $92.71 1.65% $0.3822 quarterly 12/21/2021 09/27/2022 09/30/2022 6,713 M $0.00 0.00 iShares U.S. Aerospace & Defense ETF
09/26/2022 ITB BlackRock Institutional Trust Company N.A. - iShares U.S. Home Construction ETF N/A $120.98 $51.43 1.16% $0.1488 quarterly 12/20/2021 09/27/2022 09/30/2022 3,224 M $0.00 0.00 iShares U.S. Home Construction ETF
09/26/2022 ITOT BlackRock Institutional Trust Company N.A. - iShares Core S&P Total U.S. Stock Market ETF N/A $123.58 $80.69 2.01% $0.405 quarterly 12/20/2021 09/27/2022 09/30/2022 60,987 M $0.00 0.00 iShares Core S&P Total U.S. Stock Market ETF
09/26/2022 IUSG BlackRock Institutional Trust Company N.A. - iShares Core S&P U.S.Growth ETF N/A $128.36 $82.17 1.23% $0.2521 quarterly 09/23/2022 09/27/2022 09/30/2022 19,272 M $0.00 0.00 iShares Core S&P U.S.Growth ETF
09/26/2022 IUSV BlackRock Institutional Trust Company N.A. - iShares Core S&P U.S.Value ETF N/A $95.02 $63.48 2.91% $0.4617 quarterly 09/23/2022 09/27/2022 09/30/2022 19,143 M $0.00 0.00 iShares Core S&P U.S.Value ETF
09/26/2022 IVE BlackRock Institutional Trust Company N.A. - iShares S&P 500 Value ETF N/A $196.24 $130.37 2.80% $0.9133 quarterly 09/23/2022 09/27/2022 09/30/2022 35,176 M $0.00 0.00 iShares S&P 500 Value ETF
09/26/2022 IVV BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF N/A $566.75 $365.87 2.08% $1.9059 quarterly 12/20/2021 09/27/2022 09/30/2022 521,353 M $0.00 0.00 iShares Core S&P 500 ETF
09/26/2022 IVW BlackRock Institutional Trust Company N.A. - iShares S&P 500 Growth ETF N/A $93.26 $59.28 1.03% $0.1527 quarterly 12/20/2021 09/27/2022 09/30/2022 53,060 M $0.00 0.00 iShares S&P 500 Growth ETF
09/26/2022 IWB BlackRock Institutional Trust Company N.A. - iShares Russell 1000 ETF N/A $309.06 $200.52 1.93% $0.9691 quarterly 12/20/2021 09/27/2022 09/30/2022 37,983 M $0.00 0.00 iShares Russell 1000 ETF
09/26/2022 IWC BlackRock Institutional Trust Company N.A. - iShares Micro-Cap ETF N/A $124.06 $101.64 1.92% $0.487 quarterly 12/20/2021 09/27/2022 09/30/2022 912 M $0.00 0.00 iShares Micro-Cap ETF
09/26/2022 IWD BlackRock Institutional Trust Company N.A. - iShares Russell 1000 Value ETF N/A $188.32 $137.29 2.72% $0.9327 quarterly 12/16/2021 09/27/2022 09/30/2022 59,782 M $0.00 0.00 iShares Russell 1000 Value ETF
09/26/2022 IWF BlackRock Institutional Trust Company N.A. - iShares Russell 1000 Growth ETF N/A $365.46 $215.19 1.08% $0.5826 quarterly 12/24/2021 09/27/2022 09/30/2022 96,207 M $0.00 0.00 iShares Russell 1000 Growth ETF
09/26/2022 IWL BlackRock Institutional Trust Company N.A. - iShares Russell Top 200 ETF N/A $138.06 $86.69 1.96% $0.4251 quarterly 12/16/2021 09/27/2022 09/30/2022 1,498 M $0.00 0.00 iShares Russell Top 200 ETF
09/26/2022 IWM BlackRock Institutional Trust Company N.A. - iShares Russell 2000 ETF N/A $220.08 $164.17 2.10% $0.8614 quarterly 12/16/2021 09/27/2022 09/30/2022 70,073 M $0.00 0.00 iShares Russell 2000 ETF
09/26/2022 IWN BlackRock Institutional Trust Company N.A. - iShares Russell 2000 Value ETF N/A $167.73 $129.89 2.80% $0.9077 quarterly 12/16/2021 09/27/2022 09/30/2022 12,521 M $0.00 0.00 iShares Russell 2000 Value ETF
09/26/2022 IWO BlackRock Institutional Trust Company N.A. - iShares Russell 2000 Growth ETF N/A $280.81 $202.93 1.24% $0.6314 quarterly 12/15/2021 09/27/2022 09/30/2022 11,822 M $0.00 0.00 iShares Russell 2000 Growth ETF
09/26/2022 IWP BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap Growth ETF N/A $113.78 $78.02 0.93% $0.1817 quarterly 12/15/2021 09/27/2022 09/30/2022 14,456 M $0.00 0.00 iShares Russell Mid-Cap Growth ETF
09/26/2022 IWR BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap ETF N/A $86.60 $62.30 2.04% $0.3179 quarterly 12/15/2021 09/27/2022 09/30/2022 36,143 M $0.00 0.00 iShares Russell Mid-Cap ETF
09/26/2022 IWS BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap Value ETF N/A $130.41 $96.71 2.51% $0.6064 quarterly 12/15/2021 09/27/2022 09/30/2022 13,491 M $0.00 0.00 iShares Russell Mid-Cap Value ETF
09/26/2022 IWV BlackRock Institutional Trust Company N.A. - iShares Russell 3000 ETF N/A $320.87 $210.20 1.86% $0.9762 quarterly 12/15/2021 09/27/2022 09/30/2022 14,808 M $0.00 0.00 iShares Russell 3000 ETF
09/26/2022 IWX BlackRock Institutional Trust Company N.A. - iShares Russell Top 200 Value ETF N/A $80.69 $58.37 2.79% $0.407 quarterly 12/15/2021 09/27/2022 09/30/2022 2,372 M $0.00 0.00 iShares Russell Top 200 Value ETF
09/26/2022 IWY BlackRock Institutional Trust Company N.A. - iShares Russell Top 200 Growth ETF N/A $214.37 $123.06 1.09% $0.3343 quarterly 12/15/2021 09/27/2022 09/30/2022 11,340 M $0.00 0.00 iShares Russell Top 200 Growth ETF
09/26/2022 IXSE WisdomTree Trust - WisdomTree India ex-State-Owned Enterprises Fund Securities and Commodity Exchanges $33.49 $31.19 0.06% $0.005 quarterly 01/07/2022 09/27/2022 09/29/2022 7 M $0.00 0.00 WisdomTree India ex-State-Owned Enterprises Fund
09/26/2022 IYC BlackRock Institutional Trust Company N.A. - iShares U.S. Consumer Discretionary ETF N/A $83.73 $59.23 0.72% $0.1073 quarterly 12/14/2021 09/27/2022 09/30/2022 1,092 M $0.00 0.00 iShares U.S. Consumer Discretionary ETF
09/26/2022 IYE BlackRock Institutional Trust Company N.A. - iShares U.S. Energy ETF N/A $48.04 $37.48 5.17% $0.484 quarterly 12/14/2021 09/27/2022 09/30/2022 1,280 M $0.00 0.00 iShares U.S. Energy ETF
09/26/2022 IYF BlackRock Institutional Trust Company N.A. - iShares U.S. Financials ETF N/A $105.05 $68.01 2.11% $0.3595 quarterly 12/14/2021 09/27/2022 09/30/2022 3,304 M $0.00 0.00 iShares U.S. Financials ETF
09/26/2022 IYG BlackRock Institutional Trust Company N.A. - iShares U.S. Financial Services ETF N/A $71.82 $143.27 2.45% $0.8768 quarterly 12/13/2021 09/27/2022 09/30/2022 1,446 M $0.00 0.00 iShares U.S. Financial Services ETF
09/26/2022 IYH BlackRock Institutional Trust Company N.A. - iShares U.S. Healthcare ETF N/A $66.38 $253.08 1.62% $1.0239 quarterly 12/13/2021 09/27/2022 09/30/2022 3,575 M $0.00 0.00 iShares U.S. Healthcare ETF
09/26/2022 IYJ BlackRock Institutional Trust Company N.A. - iShares U.S. Industrials ETF N/A $130.26 $84.49 1.36% $0.2877 quarterly 12/14/2021 09/27/2022 09/30/2022 1,537 M $0.00 0.00 iShares U.S. Industrials ETF
09/26/2022 IYK BlackRock Institutional Trust Company N.A. - iShares U.S. Consumer Staples ETF N/A $70.80 $187.05 2.85% $1.3319 quarterly 12/13/2021 09/27/2022 09/30/2022 1,317 M $0.00 0.00 iShares U.S. Consumer Staples ETF
09/26/2022 IYM BlackRock Institutional Trust Company N.A. - iShares U.S. Basic Materials ETF N/A $145.37 $106.58 2.69% $0.7166 quarterly 12/13/2021 09/27/2022 09/30/2022 585 M $0.00 0.00 iShares U.S. Basic Materials ETF
09/26/2022 IYR BlackRock Institutional Trust Company N.A. - iShares U.S. Real Estate ETF N/A $99.53 $82.61 4.32% $0.8926 quarterly 12/13/2021 09/27/2022 09/30/2022 4,549 M $0.00 0.00 iShares U.S. Real Estate ETF
09/26/2022 IYT BlackRock Institutional Trust Company N.A. - iShares U.S. Transportation ETF N/A $67.27 $198.14 1.41% $0.6989 quarterly 12/14/2021 09/27/2022 09/30/2022 622 M $0.00 0.00 iShares U.S. Transportation ETF
09/26/2022 IYW BlackRock Institutional Trust Company N.A. - iShares U.S. Technology ETF N/A $147.76 $75.48 0.60% $0.1137 quarterly 12/13/2021 09/27/2022 09/30/2022 18,802 M $0.00 0.00 iShares U.S. Technology ETF
09/26/2022 IYY BlackRock Institutional Trust Company N.A. - iShares Dow Jones U.S. ETF N/A $137.27 $89.10 1.80% $0.4016 quarterly 12/13/2021 09/27/2022 09/30/2022 2,031 M $0.00 0.00 iShares Dow Jones U.S. ETF
09/26/2022 IYZ BlackRock Institutional Trust Company N.A. - iShares U.S. Telecommunications ETF N/A $23.57 $21.23 1.84% $0.0979 quarterly 12/14/2021 09/27/2022 09/30/2022 233 M $0.00 0.00 iShares U.S. Telecommunications ETF
09/26/2022 JUST Goldman Sachs ETF Trust - Goldman Sachs Just Us Large Cap Equity ETF N/A $80.66 $52.28 1.48% $0.1933 quarterly 09/23/2022 09/27/2022 09/30/2022 363 M $0.00 0.00 Goldman Sachs Just Us Large Cap Equity ETF
09/26/2022 LCTU BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF N/A $61.73 $40.44 1.89% $0.1915 quarterly 12/13/2021 09/27/2022 09/30/2022 1,279 M $0.00 0.00 BlackRock U.S. Carbon Transition Readiness ETF
09/26/2022 LOGI Logitech International S.A. N/A $90.95 $44.56 8.64% $0.9621 annual 07/12/2022 09/27/2022 09/28/2022 15,754 M $4.41 22.79 Ordinary Shares
09/26/2022 LRGF BlackRock Institutional Trust Company N.A. - iShares U.S. Equity Factor ETF N/A $57.72 $36.80 2.13% $0.1964 quarterly 12/13/2021 09/27/2022 09/30/2022 2,130 M $0.00 0.00 iShares U.S. Equity Factor ETF
09/26/2022 LSST Natixis ETF Trust - Natixis Loomis Sayles Short Duration Income ETF N/A $24.18 $23.40 0.75% $0.0441 monthly 09/23/2022 09/27/2022 09/28/2022 16 M $0.00 0.00 Natixis Loomis Sayles Short Duration Income ETF
09/26/2022 MIDF iShares Trust - iShares MSCI USA Mid-Cap Multifactor ETF N/A $36.68 N/A N/A $0.00 quarterly 12/14/2021 09/27/2022 09/30/2022 7 M $0.00 0.00 iShares MSCI USA Mid-Cap Multifactor ETF
09/26/2022 MINC Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF N/A $45.04 $44.89 0.83% $0.0934 monthly 09/23/2022 09/27/2022 09/30/2022 16 M $0.00 0.00 AdvisorShares Newfleet Multi-Sector Income ETF
09/26/2022 MTGP WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund N/A $44.64 $43.68 0.82% $0.09 monthly 01/05/2022 09/27/2022 09/29/2022 53 M $0.00 0.00 WisdomTree Mortgage Plus Bond Fund
09/26/2022 MTUM BlackRock Institutional Trust Company N.A. - iShares MSCI USA Momentum Factor ETF N/A $197.37 $131.95 3.11% $1.0275 quarterly 12/14/2021 09/27/2022 09/30/2022 9,997 M $0.00 0.00 iShares MSCI USA Momentum Factor ETF
09/26/2022 NTSE WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A $30.53 $24.57 6.92% $0.425 quarterly 01/07/2022 09/27/2022 09/29/2022 27 M $0.00 0.00 WisdomTree Emerging Markets Efficient Core Fund
09/26/2022 NTSI WisdomTree Trust - WisdomTree International Efficient Core Fund N/A $39.00 $27.03 1.78% $0.12 quarterly 01/07/2022 09/27/2022 09/29/2022 357 M $0.00 0.00 WisdomTree International Efficient Core Fund
09/26/2022 NTSX WisdomTree Trust - WisdomTree U.S. Efficient Core Fund N/A $46.00 $31.03 1.48% $0.115 quarterly 01/07/2022 09/27/2022 09/29/2022 1,150 M $0.00 0.00 WisdomTree U.S. Efficient Core Fund
09/26/2022 OEF BlackRock Institutional Trust Company N.A. - iShares S&P 100 ETF N/A $271.23 $166.56 1.74% $0.7251 quarterly 12/13/2021 09/27/2022 09/30/2022 13,467 M $0.00 0.00 iShares S&P 100 ETF
09/26/2022 OLP One Liberty Properties, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $26.75 $21.37 8.42% $0.45 quarterly 09/15/2022 09/27/2022 10/07/2022 571 M $1.51 18.34 Ordinary Shares
09/26/2022 PABU iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF N/A $62.15 $40.16 1.45% $0.1455 quarterly 09/23/2022 09/27/2022 09/30/2022 2,036 M $0.00 0.00 iShares Paris-Aligned Climate MSCI USA ETF
09/26/2022 PSIL Advisorshares Trust - AdvisorShares Psychedelics ETF N/A $0.88 $2.69 8.05% $0.0542 quarterly 09/23/2022 09/27/2022 09/30/2022 5 M $0.00 0.00 AdvisorShares Psychedelics ETF
09/26/2022 QUAL BlackRock Institutional Trust Company N.A. - iShares MSCI USA Quality Factor ETF N/A $177.78 $105.58 2.01% $0.5296 quarterly 12/14/2021 09/27/2022 09/30/2022 49,192 M $0.00 0.00 iShares MSCI USA Quality Factor ETF
09/26/2022 REET BlackRock Institutional Trust Company N.A. - iShares Global REIT ETF N/A $26.08 $21.36 5.27% $0.2813 quarterly 12/13/2021 09/27/2022 09/30/2022 4,031 M $0.00 0.00 iShares Global REIT ETF
09/26/2022 REM BlackRock Institutional Trust Company N.A. - iShares Mortgage Real Estate ETF N/A $24.02 $22.69 12.02% $0.6818 quarterly 12/14/2021 09/27/2022 09/30/2022 650 M $0.00 0.00 iShares Mortgage Real Estate ETF
09/26/2022 RESD WisdomTree Trust - WisdomTree International ESG Fund Securities and Commodity Exchanges $29.28 $21.94 1.91% $0.105 quarterly 01/07/2022 09/27/2022 09/29/2022 11 M $0.00 0.00 WisdomTree International ESG Fund
09/26/2022 RESE WisdomTree Trust - WisdomTree Emerging Markets ESG Fund Securities and Commodity Exchanges $27.80 $25.03 7.43% $0.465 quarterly 01/07/2022 09/27/2022 09/29/2022 22 M $0.00 0.00 WisdomTree Emerging Markets ESG Fund
09/26/2022 RESP WisdomTree Trust - WisdomTree U.S. ESG Fund Securities and Commodity Exchanges $50.79 $39.07 1.64% $0.16 quarterly 01/07/2022 09/27/2022 09/29/2022 73 M $0.00 0.00 WisdomTree U.S. ESG Fund
09/26/2022 REZ BlackRock Institutional Trust Company N.A. - iShares Residential and Multisector Real Estate ETF N/A $87.18 $71.91 4.66% $0.8376 quarterly 09/23/2022 09/27/2022 09/30/2022 854 M $0.00 0.00 iShares Residential and Multisector Real Estate ETF
09/26/2022 SFIG WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund N/A $47.86 $46.14 1.04% $0.12 monthly 01/05/2022 09/27/2022 09/29/2022 48 M $0.00 0.00 WisdomTree U.S. Short-Term Corporate Bond Fund
09/26/2022 SHAG WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund Securities and Commodity Exchanges $47.73 $46.08 0.52% $0.06 monthly 01/05/2022 09/27/2022 09/29/2022 38 M $0.00 0.00 WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
09/26/2022 SIZE BlackRock Institutional Trust Company N.A. - iShares MSCI USA Size Factor ETF N/A $146.84 $105.10 2.04% $0.5372 quarterly 12/13/2021 09/27/2022 09/30/2022 323 M $0.00 0.00 iShares MSCI USA Size Factor ETF
09/26/2022 SMLF BlackRock Institutional Trust Company N.A. - iShares U.S. Small-Cap Equity Factor ETF N/A $65.18 $44.10 1.82% $0.201 quarterly 12/13/2021 09/27/2022 09/30/2022 1,264 M $0.00 0.00 iShares MSCI USA Small-Cap Multifactor ETF
09/26/2022 SMMD BlackRock Institutional Trust Company N.A. - iShares Russell 2500 ETF N/A $67.01 $49.59 3.27% $0.4053 quarterly 12/14/2021 09/27/2022 09/30/2022 972 M $0.00 0.00 iShares Russell 2500 ETF
09/26/2022 SMMV iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF N/A $40.58 $32.15 1.98% $0.159 quarterly 12/14/2021 09/27/2022 09/30/2022 326 M $0.00 0.00 iShares MSCI USA Small-Cap Min Vol Factor ETF
09/26/2022 SOXX BlackRock Institutional Trust Company N.A. - iShares Semiconductor ETF N/A $231.14 $326.98 2.20% $1.8018 quarterly 09/23/2022 09/27/2022 09/30/2022 15,255 M $0.00 0.00 iShares Semiconductor ETF
09/26/2022 STLG iShares Trust - iShares Factors US Growth Style ETF N/A $48.84 $29.01 1.46% $0.1057 quarterly 12/14/2021 09/27/2022 09/30/2022 4 M $0.00 0.00 iShares Factors US Growth Style ETF
09/26/2022 STLV iShares Trust - iShares Factors US Value Style ETF N/A $28.33 $24.28 4.98% $0.3022 quarterly 12/14/2021 09/27/2022 09/30/2022 3 M $0.00 0.00 iShares Factors US Value Style ETF
09/26/2022 SUSA BlackRock Institutional Trust Company N.A. - MSCI USA ESG Select ETF N/A $118.31 $77.17 1.96% $0.3773 quarterly 12/13/2021 09/27/2022 09/30/2022 3,662 M $0.00 0.00 MSCI USA ESG Select ETF
09/26/2022 SUSL iShares Trust - iShares ESG MSCI USA Leaders ETF N/A $99.11 $62.75 1.93% $0.3032 quarterly 09/23/2022 09/27/2022 09/30/2022 1,086 M $0.00 0.00 iShares ESG MSCI USA Leaders ETF
09/26/2022 SVAL iShares Trust - iShares US Small Cap Value Factor ETF N/A $32.80 $25.90 4.15% $0.2685 quarterly 12/14/2021 09/27/2022 09/30/2022 148 M $0.00 0.00 iShares US Small Cap Value Factor ETF
09/26/2022 TAGG T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price QM U.S. Bond ETF N/A $43.25 $41.70 1.04% $0.1083 monthly 08/16/2022 09/27/2022 09/29/2022 93 M $0.00 0.00 T. Rowe Price QM U.S. Bond ETF
09/26/2022 TBUX T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Ultra Short-Term Bond ETF N/A $49.70 $48.58 0.92% $0.1113 monthly 08/16/2022 09/27/2022 09/29/2022 191 M $0.00 0.00 T. Rowe Price Ultra Short-Term Bond ETF
09/26/2022 TECB iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF N/A $50.00 $26.49 0.78% $0.0514 quarterly 12/14/2021 09/27/2022 09/30/2022 420 M $0.00 0.00 iShares U.S. Tech Breakthrough Multisector ETF
09/26/2022 TOTR T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Total Return ETF N/A $41.30 $40.71 1.27% $0.129 monthly 08/16/2022 09/27/2022 09/29/2022 121 M $0.00 0.00 T. Rowe Price Total Return ETF
09/26/2022 USFR WisdomTree Trust - WisdomTree Floating Rate Treasury Fund N/A $50.27 $50.26 0.96% $0.12 monthly 01/05/2022 09/27/2022 09/29/2022 17,236 M $0.00 0.00 WisdomTree Floating Rate Treasury Fund
09/26/2022 USMF WisdomTree Trust - WisdomTree U.S. Multifactor Fund N/A $48.41 $34.23 1.99% $0.17 quarterly 01/07/2022 09/27/2022 09/29/2022 320 M $0.00 0.00 WisdomTree U.S. Multifactor Fund
09/26/2022 USMV BlackRock Institutional Trust Company N.A. - iShares MSCI USA Min Vol Factor ETF N/A $91.32 $67.20 1.98% $0.3325 quarterly 12/14/2021 09/27/2022 09/30/2022 25,387 M $0.00 0.00 iShares MSCI USA Min Vol Factor ETF
09/26/2022 USRT BlackRock Institutional Trust Company N.A. - iShares Core U.S. REIT ETF N/A $60.53 $47.89 5.31% $0.636 quarterly 12/13/2021 09/27/2022 09/30/2022 2,766 M $0.00 0.00 iShares Core U.S. REIT ETF
09/26/2022 USXF iShares Trust - iShares ESG Advanced MSCI USA ETF N/A $48.32 $28.24 1.79% $0.1265 quarterly 09/23/2022 09/27/2022 09/30/2022 1,138 M $0.00 0.00 iShares ESG Advanced MSCI USA ETF
09/26/2022 VLUE BlackRock Institutional Trust Company N.A. - iShares MSCI USA Value Factor ETF N/A $108.03 $82.79 3.69% $0.7638 quarterly 12/14/2021 09/27/2022 09/30/2022 7,071 M $0.00 0.00 iShares MSCI USA Value Factor ETF
09/26/2022 WFHY WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund N/A $44.99 $42.59 2.07% $0.22 monthly 01/05/2022 09/27/2022 09/29/2022 225 M $0.00 0.00 WisdomTree U.S. High Yield Corporate Bond Fund
09/26/2022 WFIG WisdomTree Trust - WisdomTree U.S. Corporate Bond Fund N/A $44.30 $42.61 1.50% $0.16 monthly 01/05/2022 09/27/2022 09/29/2022 18 M $0.00 0.00 WisdomTree U.S. Corporate Bond Fund
09/26/2022 WPS BlackRock Institutional Trust Company N.A. - iShares International Developed Property ETF N/A $26.96 $25.04 4.31% $0.2701 quarterly 09/23/2022 09/27/2022 09/30/2022 30 M $0.00 0.00 iShares International Developed Property ETF
09/26/2022 WTRE WisdomTree Trust - WisdomTree New Economy Real Estate Fund N/A $19.16 $15.78 2.53% $0.10 quarterly 01/06/2022 09/27/2022 09/29/2022 20 M $0.00 0.00 WisdomTree New Economy Real Estate Fund
09/26/2022 WTV WisdomTree Trust - WisdomTree U.S. Value Fund N/A $78.14 $51.20 2.46% $0.315 quarterly 09/23/2022 09/27/2022 09/29/2022 347 M $0.00 0.00 WisdomTree U.S. Value Fund
09/26/2022 XJH iShares Trust - iShares ESG Screened S&P Mid-Cap ETF N/A $41.80 $29.86 1.92% $0.1433 quarterly 12/14/2021 09/27/2022 09/30/2022 230 M $0.00 0.00 iShares ESG Screened S&P Mid-Cap ETF
09/26/2022 XJR iShares Trust - iShares ESG Screened S&P Small-Cap ETF N/A $41.27 $30.70 1.57% $0.1205 quarterly 12/14/2021 09/27/2022 09/30/2022 83 M $0.00 0.00 iShares ESG Screened S&P Small-Cap ETF
09/26/2022 XSOE WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A $31.14 $25.18 3.57% $0.225 quarterly 01/07/2022 09/27/2022 09/29/2022 2,071 M $0.00 0.00 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
09/26/2022 XVV iShares Trust - iShares ESG Screened S&P 500 ETF N/A $43.18 $27.39 1.80% $0.1231 quarterly 12/14/2021 09/27/2022 09/30/2022 260 M $0.00 0.00 iShares ESG Screened S&P 500 ETF
09/26/2022 YOLO Advisorshares Trust - AdvisorShares Pure Cannabis ETF N/A $3.19 $4.19 0.12% $0.0013 quarterly 09/23/2022 09/27/2022 09/30/2022 40 M $0.00 0.00 AdvisorShares Pure Cannabis ETF

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
09/26/2022 N/A MTP Midatech Pharma Plc - ADR Pharmaceutical Preparation Manufacturing 5 5 1 ADR
09/26/2022 N/A NLY Annaly Capital Management Inc Mortgage and Nonmortgage Loan Brokers 4 4 1 Ordinary Shares