iShares Trust (IBMN)

Sociedad Gestora · BATS · Serie S000063114 · Ver en SEC EDGAR ↗

Los datos de posiciones aún no están disponibles para este fondo.

En esta página

Flujos de fondos (reportados por la SEC)

Último mes (Oct 2025)
-$14.7M
Trimestre finalizado el Oct 2025
-$54.9M
Últimos 12 meses
-$105.6M

Nov 2024 – Oct 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.

Composición completa 301 tenencias

NombreCUSIP Valor % Saldo Categoría País
Dallas Fort Worth International Airport 2350365S5 $485K 0,13 485 000 DBT US
Dallas Fort Worth International Airport 23503CAD9 $480K 0,12 480 000 DBT US
Metropolitan Transportation Authority 59261APR2 $470K 0,12 470 000 DBT US
State of Mississippi 605581HN0 $451K 0,12 450 000 DBT US
County of Snohomish 833086DW8 $446K 0,12 445 000 DBT US
City of Colorado Springs 196632WD1 $445K 0,12 445 000 DBT US
Pennsylvania Turnpike Commission 709224PT0 $441K 0,11 440 000 DBT US
Metropolitan Transit Authority of Harris County Sales & Use Tax 41422EFG3 $435K 0,11 435 000 DBT US
Wisconsin Health & Educational Facilities Authority 97712DQE9 $425K 0,11 425 000 DBT US
Denver City & County School District No. 1 249174UH4 $416K 0,11 415 000 DBT US
State of Connecticut 20772JQ47 $410K 0,11 410 000 DBT US
State of Washington 93974AQ80 $409K 0,11 410 000 DBT US
California State Public Works Board 13068L2M6 $405K 0,11 405 000 DBT US
DuPage County Forest Preserve District 262651VF6 $400K 0,10 400 000 DBT US
King County School District No. 410 Snoqualmie Valley 495206QA5 $396K 0,10 395 000 DBT US
New Hampshire State Turnpike System 644693NA7 $390K 0,10 390 000 DBT US
City of Virginia Beach 927747ED3 $385K 0,10 385 000 DBT US
City of Houston Combined Utility System 44244CCF2 $385K 0,10 385 000 DBT US
Central Puget Sound Regional Transit Authority 15504RFZ7 $385K 0,10 385 000 DBT US
City of Seattle 812627ES2 $376K 0,10 375 000 DBT US
City & County of Denver Airport System 249182JX5 $375K 0,10 375 000 DBT US
City of Houston Combined Utility System 44244CGH4 $375K 0,10 375 000 DBT US
Tennessee State School Bond Authority 880558LP4 $375K 0,10 375 000 DBT US
Boston Water & Sewer Commission 101029TF3 $375K 0,10 375 000 DBT US
State of Wisconsin 97705MEB7 $370K 0,10 370 000 DBT US
California State University 13077DAJ1 $365K 0,09 365 000 DBT US
State of California 13063DWH7 $360K 0,09 360 000 DBT US
State of Maryland Department of Transportation 574204S87 $351K 0,09 350 000 DBT US
City of Philadelphia 717893E31 $350K 0,09 350 000 DBT US
New York City Transitional Finance Authority Future Tax Secured 64971W7M6 $345K 0,09 345 000 DBT US
State of Wisconsin 97705MJH9 $345K 0,09 345 000 DBT US
Clark County School District No. 114 Evergreen 181234L86 $336K 0,09 335 000 DBT US
State of California Department of Water Resources 13067WNQ1 $331K 0,09 330 000 DBT US
Central Puget Sound Regional Transit Authority 15504RGF0 $330K 0,09 330 000 DBT US
Triborough Bridge & Tunnel Authority 89602N7U2 $320K 0,08 320 000 DBT US
County of Charleston 160069WZ9 $315K 0,08 315 000 DBT US
State of California 13063DVP0 $315K 0,08 315 000 DBT US
Triborough Bridge & Tunnel Authority 89602N5C4 $310K 0,08 310 000 DBT US
California State University 13077DRA2 $310K 0,08 310 000 DBT US
City of Memphis 586145Y57 $306K 0,08 305 000 DBT US
University of Massachusetts Building Authority 914437SU3 $305K 0,08 305 000 DBT US
Metropolitan Transportation Authority Dedicated Tax Fund 59260XBG2 $300K 0,08 300 000 DBT US
Maine Municipal Bond Bank 56045RZM4 $300K 0,08 300 000 DBT US
State of Mississippi 605581GZ4 $300K 0,08 300 000 DBT US
California State Public Works Board 13068L4G7 $300K 0,08 300 000 DBT US
Commonwealth of Massachusetts 57582RT89 $295K 0,08 295 000 DBT US
District of Columbia 25483VWM2 $285K 0,07 285 000 DBT US
City of Memphis 586158PU5 $280K 0,07 280 000 DBT US
County of Clark 180848XR9 $280K 0,07 280 000 DBT US
Ohio State University (The) 677632J28 $280K 0,07 280 000 DBT US
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Propietarios institucionales (13F) 6 declarantes

Instituciones que informan tener este ETF en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un mismo presentador puede aparecer dos veces por tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.

Institución Valor % de 13F rastreadas Acciones Tipo A fecha de
Orion Portfolio Solutions, LLC $1 471 828 36,91% 55 022 Acciones 31 de marzo de 2025
Sandy Spring Bank $925 390 23,21% 34 594 Acciones 31 de marzo de 2025
Exchange Capital Management, Inc. $607 799 15,24% 22 710 Acciones 30 de junio de 2025
Kades & Cheifetz LLC $576 679 14,46% 21 667 Acciones 31 de diciembre de 2024
Horan Securities, Inc. $405 738 10,18% 15 160 Acciones 30 de junio de 2025
HUNTINGTON NATIONAL BANK $27 0,00% 1 Acciones 30 de junio de 2026

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