iShares Core 80/20 Aggressive Allocation ETF (AOA)
$97,63
▲ +0,42 (+0,43%)
Perubahan 1 hari
$96,61 – $99,81
Rentang 52 minggu
+0,29%
Premi / Diskon
4 Nov. 2008
Awal
Arus bersih (30d): -$4.9M Diperkirakan dari pembuatan/penebusan saham beredar
Bobot 10 kepemilikan teratas100,00%
Jumlah posisi efektif3,4
Posisi di atas 1%7
Aset bersih
$3.2B
Kepemilikan
9
Per tanggal
10 Sep. 2026
Rasio biaya
0.15%
AOA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,99% | ▼ -0,99% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,03% | ▼ -1,03% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$19.4M
Kuartal berakhir Jul 2026
+$77.5M
12 bulan terakhir
+$350.7M
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.
Komposisi Penuh 9 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P ETF TRUST | IVV | 45,97 | ≈$1.5B | 1.960.024 | 464287200 | 0.05895 | EQUITY | USD |
| ISHARES CORE MSCI INT DEVEL ETF | IDEV | 22,72 | ≈$737.8M | 8.105.001 | 46435G326 | 0.2438 | EQUITY | USD |
| ISHARES CORE UNIV USD BOND ETF | IUSB | 15,78 | ≈$512.3M | 11.426.647 | 46434V613 | 0.3437 | BOND | USD |
| ISHARES CORE MSCI EMERGING MARKETS | IEMG | 8,87 | ≈$288.0M | 3.530.660 | 46434G103 | 0.1062 | EQUITY | USD |
| iShares Core Intl Aggregate Bnd ET | IAGG | 2,84 | ≈$92.3M | 1.869.954 | 46435G672 | 0.05624 | BOND | USD |
| ISHARES CORE S&P MID-CAP ETF | IJH | 2,50 | ≈$81.0M | 1.096.830 | 464287507 | 0.03299 | EQUITY | USD |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | 1,22 | ≈$39.7M | 281.036 | 464287804 | 0.008452 | EQUITY | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0,20 | ≈$6.6M | 6.567.921 | 066922477 | 0.1976 | CASH | USD |
| USD CASH | USD | -0,10 | ≈-$3.4M | -3.358.346 | X2f5743ed867 | -0.101 | CASH | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Rincian sektor
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 10 Sep. 2026 | Meningkat | IAGG — iShares Core Intl Aggregate Bnd ET | Unit/saham: 0.05618 → 0.05624 (0,1%) |
| 10 Sep. 2026 | Meningkat | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Unit/saham: 0.2435 → 0.2438 (0,1%) |
| 10 Sep. 2026 | Meningkat | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Unit/saham: 0.1061 → 0.1062 (0,1%) |
| 10 Sep. 2026 | Meningkat | IJH — ISHARES CORE S&P MID-CAP ETF | Unit/saham: 0.03295 → 0.03299 (0,1%) |
| 10 Sep. 2026 | Meningkat | IJR — ISHARES CORE S&P SMALL-CAP ETF | Unit/saham: 0.008444 → 0.008452 (0,1%) |
| 10 Sep. 2026 | Meningkat | IUSB — ISHARES CORE UNIV USD BOND ETF | Unit/saham: 0.3433 → 0.3437 (0,1%) |
| 10 Sep. 2026 | Meningkat | IVV — ISHARES CORE S&P ETF TRUST | Unit/saham: 0.05889 → 0.05895 (0,1%) |
| 10 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.002348 → -0.101 (4201,9%) |
| 9 Sep. 2026 | Meningkat | IAGG — iShares Core Intl Aggregate Bnd ET | Unit/saham: 0.0561 → 0.05618 (0,2%) |
| 9 Sep. 2026 | Meningkat | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Unit/saham: 0.2431 → 0.2435 (0,2%) |
| 9 Sep. 2026 | Meningkat | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Unit/saham: 0.1059 → 0.1061 (0,2%) |
| 9 Sep. 2026 | Meningkat | IJH — ISHARES CORE S&P MID-CAP ETF | Unit/saham: 0.0329 → 0.03295 (0,2%) |
| 9 Sep. 2026 | Meningkat | IJR — ISHARES CORE S&P SMALL-CAP ETF | Unit/saham: 0.008431 → 0.008444 (0,2%) |
| 9 Sep. 2026 | Meningkat | IUSB — ISHARES CORE UNIV USD BOND ETF | Unit/saham: 0.3428 → 0.3433 (0,2%) |
| 9 Sep. 2026 | Meningkat | IVV — ISHARES CORE S&P ETF TRUST | Unit/saham: 0.0588 → 0.05889 (0,2%) |
| 9 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.001168 → -0.002348 (101,1%) |
| 9 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1973 → 0.1976 (0,2%) |
| 8 Sep. 2026 | Dipangkas | IAGG — iShares Core Intl Aggregate Bnd ET | Unit/saham: 0.05618 → 0.0561 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Unit/saham: 0.2435 → 0.2431 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Unit/saham: 0.1061 → 0.1059 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | IJH — ISHARES CORE S&P MID-CAP ETF | Unit/saham: 0.03295 → 0.0329 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | IJR — ISHARES CORE S&P SMALL-CAP ETF | Unit/saham: 0.008444 → 0.008431 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | IUSB — ISHARES CORE UNIV USD BOND ETF | Unit/saham: 0.3433 → 0.3428 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | IVV — ISHARES CORE S&P ETF TRUST | Unit/saham: 0.05889 → 0.0588 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.001121 → -0.001168 (4,2%) |
| 4 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.05763 → -0.001121 (-101,9%) |
| 4 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1388 → 0.1973 (42,2%) |
| 3 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.05702 → 0.05763 (1,1%) |
| 3 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1396 → 0.1388 (-0,6%) |
| 2 Sep. 2026 | Keluar | SGAFT | Posisi keluar — sebelumnya 0.00952 unit/saham |
| 2 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.04769 → 0.05702 (19,6%) |
| 1 Sep. 2026 | Keluar | ESU6 | Posisi keluar — sebelumnya 0.0000003303 unit/saham |
| 1 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.007307 → 0.04769 (-752,6%) |
| 1 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1391 → 0.1396 (0,4%) |
| 28 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.006346 → -0.007307 (15,1%) |
| 28 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1388 → 0.1391 (0,2%) |
| 27 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.006926 → -0.006346 (-8,4%) |
| 26 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.006042 → -0.006926 (14,6%) |
| 26 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1382 → 0.1388 (0,4%) |
| 25 Agu 2026 | Dipangkas | ESU6 | Unit/saham: 0.0000003318 → 0.0000003303 (-0,5%) |
| 25 Agu 2026 | Dipangkas | IAGG — iShares Core Intl Aggregate Bnd ET | Unit/saham: 0.05635 → 0.05618 (-0,3%) |
| 25 Agu 2026 | Dipangkas | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Unit/saham: 0.2442 → 0.2435 (-0,3%) |
| 25 Agu 2026 | Dipangkas | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Unit/saham: 0.1064 → 0.1061 (-0,3%) |
| 25 Agu 2026 | Dipangkas | IJH — ISHARES CORE S&P MID-CAP ETF | Unit/saham: 0.03305 → 0.03295 (-0,3%) |
| 25 Agu 2026 | Dipangkas | IJR — ISHARES CORE S&P SMALL-CAP ETF | Unit/saham: 0.008469 → 0.008444 (-0,3%) |
| 25 Agu 2026 | Dipangkas | IUSB — ISHARES CORE UNIV USD BOND ETF | Unit/saham: 0.3443 → 0.3433 (-0,3%) |
| 25 Agu 2026 | Dipangkas | IVV — ISHARES CORE S&P ETF TRUST | Unit/saham: 0.05907 → 0.05889 (-0,3%) |
| 25 Agu 2026 | Dipangkas | SGAFT | Unit/saham: 0.009548 → 0.00952 (-0,3%) |
| 25 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.005252 → -0.006042 (15,1%) |
| 25 Agu 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1386 → 0.1382 (-0,3%) |
| 24 Agu 2026 | Meningkat | IAGG — iShares Core Intl Aggregate Bnd ET | Unit/saham: 0.05618 → 0.05635 (0,3%) |
| 24 Agu 2026 | Meningkat | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Unit/saham: 0.2435 → 0.2442 (0,3%) |
| 24 Agu 2026 | Meningkat | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Unit/saham: 0.1061 → 0.1064 (0,3%) |
| 24 Agu 2026 | Meningkat | IJH — ISHARES CORE S&P MID-CAP ETF | Unit/saham: 0.03295 → 0.03305 (0,3%) |
| 24 Agu 2026 | Meningkat | IJR — ISHARES CORE S&P SMALL-CAP ETF | Unit/saham: 0.008444 → 0.008469 (0,3%) |
| 24 Agu 2026 | Meningkat | IUSB — ISHARES CORE UNIV USD BOND ETF | Unit/saham: 0.3433 → 0.3443 (0,3%) |
| 24 Agu 2026 | Meningkat | IVV — ISHARES CORE S&P ETF TRUST | Unit/saham: 0.05889 → 0.05907 (0,3%) |
| 24 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.005341 → -0.005252 (-1,7%) |
| 21 Agu 2026 | Dipangkas | SGAFT | Unit/saham: 0.009578 → 0.009548 (-0,3%) |
| 21 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.005026 → -0.005341 (6,3%) |
| 21 Agu 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1395 → 0.1386 (-0,6%) |
| 20 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.006543 → -0.005026 (-23,2%) |
| 20 Agu 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1407 → 0.1395 (-0,9%) |
| 19 Agu 2026 | Meningkat | SGAFT | Unit/saham: 0.009217 → 0.009578 (3,9%) |
| 19 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.006496 → -0.006543 (0,7%) |
| 19 Agu 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1413 → 0.1407 (-0,4%) |
| 18 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.004729 → -0.006496 (37,4%) |
| 18 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1408 → 0.1413 (0,4%) |
| 17 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.00326 → -0.004729 (45,0%) |
| 14 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.0023 → -0.00326 (41,8%) |
| 14 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1404 → 0.1408 (0,3%) |
| 13 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.003128 → -0.0023 (-26,5%) |
| 13 Agu 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1406 → 0.1404 (-0,2%) |
| 12 Agu 2026 | Dipangkas | IAGG — iShares Core Intl Aggregate Bnd ET | Unit/saham: 0.05627 → 0.05618 (-0,2%) |
| 12 Agu 2026 | Dipangkas | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Unit/saham: 0.2439 → 0.2435 (-0,2%) |
| 12 Agu 2026 | Dipangkas | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Unit/saham: 0.1062 → 0.1061 (-0,2%) |
| 12 Agu 2026 | Dipangkas | IJH — ISHARES CORE S&P MID-CAP ETF | Unit/saham: 0.033 → 0.03295 (-0,2%) |
| 12 Agu 2026 | Dipangkas | IJR — ISHARES CORE S&P SMALL-CAP ETF | Unit/saham: 0.008456 → 0.008444 (-0,2%) |
| 12 Agu 2026 | Dipangkas | IUSB — ISHARES CORE UNIV USD BOND ETF | Unit/saham: 0.3438 → 0.3433 (-0,2%) |
| 12 Agu 2026 | Dipangkas | IVV — ISHARES CORE S&P ETF TRUST | Unit/saham: 0.05898 → 0.05889 (-0,2%) |
| 12 Agu 2026 | Dipangkas | SGAFT | Unit/saham: 0.009231 → 0.009217 (-0,2%) |
| 12 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.002529 → -0.003128 (23,7%) |
| 12 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1401 → 0.1406 (0,3%) |
| 11 Agu 2026 | Meningkat | IAGG — iShares Core Intl Aggregate Bnd ET | Unit/saham: 0.05618 → 0.05627 (0,2%) |
| 11 Agu 2026 | Meningkat | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Unit/saham: 0.2435 → 0.2439 (0,2%) |
| 11 Agu 2026 | Meningkat | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Unit/saham: 0.1061 → 0.1062 (0,2%) |
| 11 Agu 2026 | Meningkat | IJH — ISHARES CORE S&P MID-CAP ETF | Unit/saham: 0.03295 → 0.033 (0,2%) |
| 11 Agu 2026 | Meningkat | IJR — ISHARES CORE S&P SMALL-CAP ETF | Unit/saham: 0.008444 → 0.008456 (0,2%) |
| 11 Agu 2026 | Meningkat | IUSB — ISHARES CORE UNIV USD BOND ETF | Unit/saham: 0.3433 → 0.3438 (0,2%) |
| 11 Agu 2026 | Meningkat | IVV — ISHARES CORE S&P ETF TRUST | Unit/saham: 0.05889 → 0.05898 (0,2%) |
| 11 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.001522 → -0.002529 (66,2%) |
| 11 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1397 → 0.1401 (0,3%) |
Dividen 70 pembayaran
1,85%Imbal hasil TTM
$1,81Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 2 Juli 2026 | $0,6760 |
| 2 April 2026 | $0,2760 |
| 23 Des. 2025 | $0,8560 |
| 2 Okt. 2025 | $0,2540 |
| 2 Juli 2025 | $0,6210 |
| 2 April 2025 | $0,2180 |
| 20 Des. 2024 | $0,7410 |
| 2 Okt. 2024 | $0,2670 |
| 2 Juli 2024 | $0,5470 |
| 2 April 2024 | $0,2050 |
| 22 Des. 2023 | $0,6270 |
| 3 Okt. 2023 | $0,2250 |
| 5 Juli 2023 | $0,4990 |
| 4 April 2023 | $0,1840 |
| 23 Des. 2022 | $0,3790 |
| 4 Okt. 2022 | $0,1960 |
| 5 Juli 2022 | $0,5140 |
| 4 April 2022 | $0,1680 |
| 23 Des. 2021 | $0,5660 |
| 4 Okt. 2021 | $0,1530 |
| 2 Juli 2021 | $0,3830 |
| 5 April 2021 | $0,1140 |
| 24 Des. 2020 | $0,4210 |
| 2 Okt. 2020 | $0,1590 |
| 2 Juli 2020 | $0,3570 |
| 2 April 2020 | $0,1620 |
| 24 Des. 2019 | $0,5420 |
| 2 Okt. 2019 | $0,1810 |
| 2 Juli 2019 | $0,5480 |
| 2 April 2019 | $0,1790 |
| 28 Des. 2018 | $0,3500 |
| 2 Okt. 2018 | $0,1680 |
| 3 Juli 2018 | $0,4830 |
| 3 April 2018 | $0,1490 |
| 28 Des. 2017 | $2,0620 |
| 3 Okt. 2017 | $0,1570 |
| 6 Juli 2017 | $0,3970 |
| 4 April 2017 | $0,1270 |
| 28 Des. 2016 | $0,3630 |
| 4 Okt. 2016 | $0,1390 |
| 6 Juli 2016 | $0,4030 |
| 28 Des. 2015 | $0,2870 |
| 2 Okt. 2015 | $0,1320 |
| 2 Juli 2015 | $0,4190 |
| 2 April 2015 | $0,1250 |
| 26 Des. 2014 | $0,3060 |
| 2 Okt. 2014 | $0,1470 |
| 2 Juli 2014 | $0,4180 |
| 2 April 2014 | $0,1370 |
| 27 Des. 2013 | $0,2290 |
| 2 Okt. 2013 | $0,1380 |
| 2 Juli 2013 | $0,3270 |
| 2 April 2013 | $0,1280 |
| 26 Des. 2012 | $0,2770 |
| 26 Sep. 2012 | $0,1430 |
| 26 Juni 2012 | $0,2860 |
| 27 Maret 2012 | $0,1030 |
| 27 Des. 2011 | $0,2350 |
| 27 Sep. 2011 | $0,1390 |
| 27 Juni 2011 | $0,2500 |
| 28 Maret 2011 | $0,1050 |
| 27 Des. 2010 | $0,2030 |
| 27 Sep. 2010 | $0,0860 |
| 25 Juni 2010 | $0,2050 |
| 26 Maret 2010 | $0,0660 |
| 28 Des. 2009 | $0,1930 |
| 24 Sep. 2009 | $0,1010 |
| 25 Juni 2009 | $0,2080 |
| 26 Maret 2009 | $0,1100 |
| 26 Des. 2008 | $0,1720 |
Pemilik institusional (13F) 445 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | $59.705.816 | 8,33% | 611.739 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $24.115.763 | 3,36% | 247.088 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $23.959.090 | 3,34% | 245.482 | Saham | 30 Juni 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $23.843.267 | 3,33% | 244.296 | Saham | 30 Juni 2026 |
| Ellenbecker Investment Group | $21.810.556 | 3,04% | 223.468 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $19.730.268 | 2,75% | 202.154 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $18.019.786 | 2,51% | 184.629 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $14.542.198 | 2,03% | 148.997 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $14.195.366 | 1,98% | 145.444 | Saham | 30 Juni 2026 |
| Mesirow Financial Investment Management, Inc. | $13.856.352 | 1,93% | 141.970 | Saham | 30 Juni 2026 |
| LBMC INVESTMENT ADVISORS, LLC | $12.232.253 | 1,71% | 125.330 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $10.616.028 | 1,48% | 108.771 | Saham | 30 Juni 2026 |
| Patton Albertson Miller Group, LLC | $10.525.474 | 1,47% | 107.843 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $10.020.470 | 1,40% | 102.669 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $8.844.907 | 1,23% | 90.624 | Saham | 30 Juni 2026 |
| Prosperity Consulting Group, LLC | $8.357.447 | 1,17% | 85.630 | Saham | 30 Juni 2026 |
| Consilium Wealth Advisory, LLC | $7.979.848 | 1,11% | 81.761 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $7.719.870 | 1,08% | 79.097 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $7.289.862 | 1,02% | 74.652 | Saham | 30 Juni 2026 |
| Legacy Financial Group LLC | $7.122.313 | 0,99% | 72.975 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $6.876.457 | 0,96% | 70.456 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $6.845.000 | 0,95% | 70.134 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $6.574.084 | 0,92% | 67.537 | Saham | 30 Juni 2026 |
| Financial Advocates Investment Management | $6.311.535 | 0,88% | 71.608 | Saham | 30 Sep. 2025 |
| RAYMOND JAMES FINANCIAL INC | $6.178.205 | 0,86% | 63.301 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $6.140.869 | 0,86% | 62.920 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $6.000.231 | 0,84% | 61.477 | Saham | 30 Juni 2026 |
| Weaver Consulting Group | $5.989.172 | 0,84% | 61.364 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $5.820.938 | 0,81% | 59.641 | Saham | 30 Juni 2026 |
| WEALTH ALLIANCE, LLC | $5.797.067 | 0,81% | 59.396 | Saham | 30 Juni 2026 |
| UNIQUE WEALTH, LLC | $5.638.964 | 0,79% | 57.776 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $5.319.103 | 0,74% | 54.499 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $5.048.644 | 0,70% | 51.728 | Saham | 30 Juni 2026 |
| Legacy Wealth Partners, LLC | $4.960.509 | 0,69% | 50.825 | Saham | 30 Juni 2026 |
| Fort Henry Capital, LLC | $4.880.457 | 0,68% | 50.005 | Saham | 30 Juni 2026 |
| HANOVER ADVISORS INC | $4.853.880 | 0,68% | 49.732 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $4.731.747 | 0,66% | 48.481 | Saham | 30 Juni 2026 |
| UBS Group AG | $4.594.422 | 0,64% | 47.074 | Saham | 30 Juni 2026 |
| SteelPeak Wealth, LLC | $4.538.173 | 0,63% | 46.498 | Saham | 30 Juni 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $4.069.538 | 0,57% | 41.696 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $3.995.999 | 0,56% | 40.943 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $3.943.040 | 0,55% | 40.400 | Saham | 30 Juni 2026 |
| Redhawk Wealth Advisors, Inc. | $3.936.748 | 0,55% | 40.336 | Saham | 30 Juni 2026 |
| Westmount Partners, LLC | $3.723.111 | 0,52% | 38.147 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $3.600.069 | 0,50% | 36.886 | Saham | 30 Juni 2026 |
| Wealth Forward, LLC | $3.420.099 | 0,48% | 35.042 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $3.343.154 | 0,47% | 34.254 | Saham | 30 Juni 2026 |
| ODonnell Financial Services, LLC | $3.145.355 | 0,44% | 32.227 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $3.103.679 | 0,43% | 31.800 | Saham | 30 Juni 2026 |
| MARINO, STRAM & ASSOCIATES LLC | $3.007.257 | 0,42% | 30.812 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $2.910.715 | 0,41% | 29.823 | Saham | 30 Juni 2026 |
| Archford Capital Strategies, LLC | $2.903.405 | 0,40% | 29.748 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $2.884.347 | 0,40% | 29.553 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.799.949 | 0,39% | 28.688 | Saham | 30 Juni 2026 |
| Madrid Financial Services | $2.769.697 | 0,39% | 28.378 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $2.733.399 | 0,38% | 27.647 | Saham | 30 Juni 2026 |
| RTD Financial Advisors, Inc. | $2.686.400 | 0,37% | 27.525 | Saham | 30 Juni 2026 |
| RWA WEALTH PARTNERS, LLC | $2.622.629 | 0,37% | 26.871 | Saham | 30 Juni 2026 |
| Somnio Financial Group, LLC | $2.600.304 | 0,36% | 26.642 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $2.555.169 | 0,36% | 26.180 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2.459.212 | 0,34% | 25.197 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $2.404.702 | 0,34% | 24.638 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $2.384.095 | 0,33% | 24.427 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.351.537 | 0,33% | 24.106 | Saham | 30 Juni 2026 |
| Worth Asset Management, LLC | $2.301.994 | 0,32% | 23.586 | Saham | 30 Juni 2026 |
| Creative Planning | $2.239.674 | 0,31% | 22.947 | Saham | 30 Juni 2026 |
| NorthStar Asset Management LLC /NJ/ | $2.226.420 | 0,31% | 2.194.162 | Saham | 30 Juni 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $2.195.317 | 0,31% | 22.493 | Saham | 30 Juni 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $2.150.205 | 0,30% | 22.031 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $2.145.790 | 0,30% | 21.986 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $2.117.996 | 0,30% | 21.701 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $2.105.855 | 0,29% | 21.576 | Saham | 30 Juni 2026 |
| TOBIAS FINANCIAL ADVISORS, INC. | $2.088.529 | 0,29% | 21.399 | Saham | 30 Juni 2026 |
| Moss Adams Wealth Advisors LLC | $2.047.815 | 0,29% | 20.982 | Saham | 30 Juni 2026 |
| Visionary Wealth Advisors | $2.035.079 | 0,28% | 20.851 | Saham | 30 Juni 2026 |
| Mariner, LLC | $2.034.449 | 0,28% | 20.845 | Saham | 30 Juni 2026 |
| ARQ WEALTH ADVISORS, LLC | $2.034.122 | 0,28% | 21.046 | Saham | 30 Juni 2026 |
| Venturi Wealth Management, LLC | $1.998.696 | 0,28% | 20.479 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $1.994.413 | 0,28% | 20.435 | Saham | 30 Juni 2026 |
| CGN Advisors LLC | $1.899.850 | 0,26% | 19.466 | Saham | 30 Juni 2026 |
| Peregrine Asset Advisers, Inc. | $1.876.126 | 0,26% | 19.223 | Saham | 30 Juni 2026 |
| Canal Capital Management, LLC | $1.874.818 | 0,26% | 19.209 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $1.860.731 | 0,26% | 19.065 | Saham | 30 Juni 2026 |
| CAPITAL INSIGHT PARTNERS, LLC | $1.820.039 | 0,25% | 20.322 | Saham | 31 Des. 2025 |
| Worth Financial Advisory Group, LLC | $1.784.128 | 0,25% | 18.280 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $1.778.858 | 0,25% | 18.226 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $1.758.042 | 0,25% | 18.012 | Saham | 30 Juni 2026 |
| Summit Wealth Partners, LLC | $1.749.523 | 0,24% | 17.925 | Saham | 30 Juni 2026 |
| Cerity Partners Retirement Plan Advisors LLC | $1.707.884 | 0,24% | 17.546 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $1.684.295 | 0,23% | 17.232 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $1.681.525 | 0,23% | 17.229 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $1.604.907 | 0,22% | 16.444 | Saham | 30 Juni 2026 |
| Per Stirling Capital Management, LLC. | $1.596.721 | 0,22% | 16.360 | Saham | 30 Juni 2026 |
| Buttonwood Financial Group, LLC | $1.596.247 | 0,22% | 16.355 | Saham | 30 Juni 2026 |
| Syverson Strege & Co | $1.589.290 | 0,22% | 16.284 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.583.229 | 0,22% | 16.221 | Saham | 30 Juni 2026 |
| Sovereign Financial Group, Inc. | $1.576.803 | 0,22% | 16.156 | Saham | 30 Juni 2026 |
| Tempus Wealth Planning, LLC | $1.552.998 | 0,22% | 15.912 | Saham | 30 Juni 2026 |
| Rothschild Wealth LLC | $1.544.208 | 0,22% | 15.822 | Saham | 30 Juni 2026 |
| Greystone Financial Group, LLC | $1.543.786 | 0,22% | 15.817 | Saham | 30 Juni 2026 |