iShares Trust (IBMN)

Verwaltungsgesellschaft · BATS · Serie S000063114 · Auf SEC EDGAR ansehen ↗

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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

NameCUSIP Wert % Bilanz Kategorie Land
Monmouth County Improvement Authority (The) 60956PB35 $105K 0,03 105.000 DBT US
University of Massachusetts Building Authority 914440PZ9 $105K 0,03 105.000 DBT US
State of California Department of Water Resources 13067WLT7 $100K 0,03 100.000 DBT US
City of Cincinnati 172311LB6 $100K 0,03 100.000 DBT US
Georgia Housing & Finance Authority 37353PHS1 $100K 0,03 100.000 DBT US
Wayne County Airport Authority 944514ZR2 $100K 0,03 100.000 DBT US
State of Oregon Department of Transportation 68607DVP7 $100K 0,03 100.000 DBT US
City of Colorado Springs 196632U92 $100K 0,03 100.000 DBT US
University of Connecticut 914225GR2 $100K 0,03 100.000 DBT US
Metropolitan Transportation Authority 59261AWW3 $100K 0,03 100.000 DBT US
Metropolitan Transportation Authority 59261AFL6 $100K 0,03 100.000 DBT US
City of Austin Water & Wastewater System 052477XW1 $100K 0,03 100.000 DBT US
Metropolitan Transportation Authority 59261AEV5 $100K 0,03 100.000 DBT US
County of Cook 213185MC2 $100K 0,03 100.000 DBT US
County of Charleston 160069YL8 $100K 0,03 100.000 DBT US
Metropolitan Transit Authority of Harris County Sales & Use Tax 41422EHW6 $100K 0,03 100.000 DBT US
Colorado Health Facilities Authority 19648FVZ4 $100K 0,03 100.000 DBT US
City of Austin Water & Wastewater System 052477VX1 $95K 0,02 95.000 DBT US
Virginia Resources Authority 92818PTW3 $95K 0,02 95.000 DBT US
California State University 13077DGM8 $95K 0,02 95.000 DBT US
Spokane County School District No. 356 Central Valley 848797QA7 $90K 0,02 90.000 DBT US
County of Hennepin 425507JK7 $90K 0,02 90.000 DBT US
Virginia Resources Authority 92818MY95 $85K 0,02 85.000 DBT US
Main Street Natural Gas, Inc. 56035DHL9 $80K 0,02 80.000 DBT US
County of Montgomery 6133408A9 $75K 0,02 75.000 DBT US
Virginia Resources Authority 92818PTY9 $75K 0,02 75.000 DBT US
Snohomish County School District No. 4 Lake Stevens 833124QF0 $70K 0,02 70.000 DBT US
Metropolitan Transportation Authority Dedicated Tax Fund 59259N3Y7 $70K 0,02 70.000 DBT US
County of Charleston 160069XF2 $65K 0,02 65.000 DBT US
Delaware County Authority 246008PA8 $60K 0,02 60.000 DBT US
New York City Transitional Finance Authority Future Tax Secured 64971XZ68 $60K 0,02 60.000 DBT US
State of California Department of Water Resources 13067WQL9 $55K 0,01 55.000 DBT US
Clark County School District No. 122 Ridgefield 181342GZ3 $55K 0,01 55.000 DBT US
City of Wilmington 971567QV7 $55K 0,01 55.000 DBT US
City of Austin Water & Wastewater System 052477D37 $55K 0,01 55.000 DBT US
County of Will 968657GV2 $55K 0,01 55.000 DBT US
City of Charlotte 161037U61 $50K 0,01 50.000 DBT US
City of Chicago 167736V61 $50K 0,01 50.000 DBT US
State of West Virginia 956553WP2 $50K 0,01 50.000 DBT US
City of Austin Water & Wastewater System 052477VV5 $45K 0,01 45.000 DBT US
City of Austin Water & Wastewater System 052477XS0 $40K 0,01 40.000 DBT US
Virginia Resources Authority 92818PTV5 $40K 0,01 40.000 DBT US
County of Clark 180848R47 $35K 0,01 35.000 DBT US
Virginia Resources Authority 92818MRM4 $30K 0,01 30.000 DBT US
Sacramento City Financing Authority 785849VA5 $25K 0,01 25.000 DBT US
County of Mecklenburg 584002RA9 $25K 0,01 25.000 DBT US
County of Iredell 46267VAV4 $25K 0,01 25.000 DBT US
Wayne County Airport Authority 944514UV8 $25K 0,01 25.000 DBT US
City of Houston Combined Utility System 4424366A4 $20K 0,01 20.000 DBT US
City of Austin Water & Wastewater System 052477D29 $15K 0,00 15.000 DBT US
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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

Vergleichsfonds

Mehr von diesem Emittenten

Fonds AuM
IVV iShares Trust $897.3B
IEFA iShares Trust $180.7B
IEMG iShares, Inc. $162.0B
AGG iShares Trust $136.5B
IJH iShares Trust $126.2B
IWF iShares Trust $125.7B
IJR iShares Trust $111.5B
ITOT iShares Trust $97.5B
SGOV iShares Trust $91.9B
IWD iShares Trust $84.6B

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