iShares Trust (IBMN)
Verwaltungsgesellschaft · BATS · Serie S000063114 · Auf SEC EDGAR ansehen ↗
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
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- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Okt 2025)
- -$14.7M
- Quartalsende Okt 2025
- -$54.9M
- Letzte 12 Monate
- -$105.6M
Nov 2024 – Okt 2025
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 301 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Commonwealth of Massachusetts | 57582PBC3 | $180K | 0,05 | 180.000 | DBT | US |
| Virginia Resources Authority | 92818NCU0 | $180K | 0,05 | 180.000 | DBT | US |
| State of New Hampshire | 6446823T1 | $175K | 0,05 | 175.000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 896032AA7 | $175K | 0,05 | 175.000 | DBT | US |
| Metropolitan Water Reclamation District of Greater Chicago | 167560VN8 | $175K | 0,05 | 175.000 | DBT | US |
| BlackRock Liquidity Funds | 09248U841 | $166K | 0,04 | 166.471 | STIV | US |
| New York City Transitional Finance Authority Future Tax Secured | 64971XMT2 | $165K | 0,04 | 165.000 | DBT | US |
| King County School District No. 405 Bellevue | 495098A62 | $160K | 0,04 | 160.000 | DBT | US |
| King County School District No. 405 Bellevue | 495098YS8 | $155K | 0,04 | 155.000 | DBT | US |
| County of Loudoun | 54589TNQ1 | $155K | 0,04 | 155.000 | DBT | US |
| Central Puget Sound Regional Transit Authority | 155048CX7 | $155K | 0,04 | 155.000 | DBT | US |
| Metropolitan Transit Authority of Harris County Sales & Use Tax | 41422EFP3 | $155K | 0,04 | 155.000 | DBT | US |
| County of Sumner | 866407P78 | $150K | 0,04 | 150.000 | DBT | US |
| State of West Virginia | 956553ZW4 | $150K | 0,04 | 150.000 | DBT | US |
| County of Adams | 005596DW8 | $150K | 0,04 | 150.000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224UP2 | $150K | 0,04 | 150.000 | DBT | US |
| City of Cincinnati | 172217XH9 | $150K | 0,04 | 150.000 | DBT | US |
| Metropolitan Transportation Authority | 59261ADJ3 | $150K | 0,04 | 150.000 | DBT | US |
| Alabama Public School & College Authority | 010609FD2 | $150K | 0,04 | 150.000 | DBT | US |
| State of Ohio | 67759HHV9 | $145K | 0,04 | 145.000 | DBT | US |
| Port Authority of New York & New Jersey | 73358XDX7 | $145K | 0,04 | 145.000 | DBT | US |
| Massachusetts School Building Authority | 576000UX9 | $145K | 0,04 | 145.000 | DBT | US |
| State of Connecticut | 20772JZC9 | $145K | 0,04 | 145.000 | DBT | US |
| Northern California Sanitation Agencies Financing Authority | 786134VS2 | $140K | 0,04 | 140.000 | DBT | US |
| City of Cleveland | 186343L23 | $140K | 0,04 | 140.000 | DBT | US |
| Metropolitan Transportation Authority Dedicated Tax Fund | 59259N6A6 | $140K | 0,04 | 140.000 | DBT | US |
| State of Michigan Trunk Line | 5946952L1 | $140K | 0,04 | 140.000 | DBT | US |
| Maine Municipal Bond Bank | 56045RQN2 | $140K | 0,04 | 140.000 | DBT | US |
| Metropolitan Transportation Authority | 59261AMG9 | $135K | 0,04 | 135.000 | DBT | US |
| City of Houston Combined Utility System | 44244CZP5 | $135K | 0,04 | 135.000 | DBT | US |
| California State Public Works Board | 13068LYS8 | $135K | 0,04 | 135.000 | DBT | US |
| State of Maryland Department of Transportation | 574203NY7 | $130K | 0,03 | 130.000 | DBT | US |
| Pierce County School District No. 402 Franklin Pierce | 720594MN7 | $130K | 0,03 | 130.000 | DBT | US |
| Karegnondi Water Authority | 48563UCB5 | $130K | 0,03 | 130.000 | DBT | US |
| State of California Department of Water Resources | 13067WSE3 | $125K | 0,03 | 125.000 | DBT | US |
| County of Hamilton | 407287MQ1 | $125K | 0,03 | 125.000 | DBT | US |
| Port Authority of New York & New Jersey | 73358XKR2 | $125K | 0,03 | 125.000 | DBT | US |
| Metropolitan Water Reclamation District of Greater Chicago | 167560TQ4 | $125K | 0,03 | 125.000 | DBT | US |
| California State University | 13077C3G7 | $125K | 0,03 | 125.000 | DBT | US |
| City of Norfolk | 656009KT3 | $125K | 0,03 | 125.000 | DBT | US |
| California State University | 13077DFY3 | $125K | 0,03 | 125.000 | DBT | US |
| Imperial Irrigation District Electric System | 452650KU7 | $125K | 0,03 | 125.000 | DBT | US |
| Metropolitan Transit Authority of Harris County Sales & Use Tax | 41422EGZ0 | $120K | 0,03 | 120.000 | DBT | US |
| State of California | 13063DB56 | $115K | 0,03 | 115.000 | DBT | US |
| Vermont Municipal Bond Bank | 924214WA3 | $115K | 0,03 | 115.000 | DBT | US |
| Port of Tacoma | 735439NL1 | $115K | 0,03 | 115.000 | DBT | US |
| State of Oregon Department of Transportation | 68607DTP0 | $115K | 0,03 | 115.000 | DBT | US |
| City of Yonkers | 986082U60 | $115K | 0,03 | 115.000 | DBT | US |
| City of Huntsville | 447025E45 | $115K | 0,03 | 115.000 | DBT | US |
| Alaska Housing Finance Corp. | 011839PD3 | $110K | 0,03 | 110.000 | DBT | US |
Institutionelle Eigentümer (13F) 6 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| Orion Portfolio Solutions, LLC | $1.471.828 | 36,91% | 55.022 | Aktien | 31. März 2025 |
| Sandy Spring Bank | $925.390 | 23,21% | 34.594 | Aktien | 31. März 2025 |
| Exchange Capital Management, Inc. | $607.799 | 15,24% | 22.710 | Aktien | 30. Juni 2025 |
| Kades & Cheifetz LLC | $576.679 | 14,46% | 21.667 | Aktien | 31. Dezember 2024 |
| Horan Securities, Inc. | $405.738 | 10,18% | 15.160 | Aktien | 30. Juni 2025 |
| HUNTINGTON NATIONAL BANK | $27 | 0,00% | 1 | Aktien | 30. Juni 2026 |
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