iShares 0-1 Year Treasury Bond ETF (SHV)

Perusahaan Manajemen · XNYS · Seri S000013694 · Lihat di SEC EDGAR ↗

$110,32 Per 30 Sep. 2026

▲ +0,01 (+0,01%) Perubahan 1 hari

$110,02 – $110,50 Rentang 52 minggu

0,00% Premi / Diskon NAV per 10 Sep. 2026

5 Jan. 2007 Awal

Arus bersih (30d): +$259.9M Diperkirakan dari pembuatan/penebusan saham beredar

Bobot 10 kepemilikan teratas37,40%

Jumlah posisi efektif35,9

Posisi di atas 1%35

Aset bersih $21.1B

Kepemilikan 67

Per tanggal 10 Sep. 2026

Rasio biaya 0.15% (Rendah)

SHV 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 30 Sep. 2026

Periode	Imbal hasil harga	Imbal hasil total
1M	▼ -0,04%	▲ +0,27%
3M	▲ +0,13%	▲ +1,94%
6M	▲ +0,13%	▲ +1,94%
YTD	▲ +0,15%	▲ +2,56%
1Y	▼ -0,15%	▲ +3,60%
3Y	·	·
5Y	·	·
Makssejak 27 Feb. 2024	▼ -0,13%	▲ +11,51%

Volatilitas 1T1,07%

Volatilitas 3Y·

Penurunan Maksimum 3Y ·

Beta 3Y·

Sharpe 1Y*-0,25

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 (Mei 2026) +$92.1M

Kuartal berakhir Mei 2026 +$485.9M

12 bulan terakhir +$137.4M Jun 2025 – Mei 2026

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 67 saham

Penerbit	Bobot %	Nilai pasar	Saham	CUSIP	Unit/saham	Tipe	Mata Uang
TREASURY BILL	4,97	≈$1.0B	1.066.101.800	912797VT1	5.56	CASH	USD
TREASURY BILL	4,55	≈$959.6M	967.378.500	912797SK4	5.046	CASH	USD
TREASURY BILL	3,87	≈$817.1M	822.250.800	912797VL8	4.289	CASH	USD
TREASURY BILL	3,62	≈$763.5M	773.627.600	912797WF0	4.035	CASH	USD
TREASURY BILL	3,57	≈$753.9M	759.796.000	912797VN4	3.963	CASH	USD
TREASURY BILL	3,57	≈$752.7M	763.384.800	912797WG8	3.982	CASH	USD
TREASURY BILL	3,38	≈$714.3M	717.870.600	912797SA6	3.744	CASH	USD
TREASURY BILL	3,34	≈$705.8M	712.617.000	912797UY1	3.717	CASH	USD
TREASURY BILL	3,30	≈$697.5M	708.665.600	912797VS3	3.696	CASH	USD
TREASURY BILL	3,24	≈$683.1M	693.472.000	912797VJ3	3.617	CASH	USD
TREASURY BILL	3,05	≈$643.7M	646.475.200	912797UH8	3.372	CASH	USD
TREASURY BILL	3,05	≈$643.6M	654.000.000	912797WP8	3.413	CASH	USD
TREASURY BILL	2,98	≈$628.2M	637.164.200	912797TC1	3.323	CASH	USD
TREASURY BILL	2,91	≈$614.8M	616.877.000	912797VC8	3.219	CASH	USD
TREASURY BILL	2,80	≈$590.7M	593.160.800	912797VD6	3.094	CASH	USD
TREASURY BILL	2,79	≈$589.0M	596.354.000	912797WE3	3.11	CASH	USD
TREASURY BILL	2,75	≈$581.1M	587.682.800	912797SU2	3.065	CASH	USD
TREASURY BILL	2,68	≈$565.2M	573.638.600	912797WH6	2.992	CASH	USD
TREASURY BILL	2,39	≈$504.0M	508.791.200	912797VW4	2.654	CASH	USD
TREASURY BILL	2,36	≈$497.6M	506.262.100	912797TM9	2.64	CASH	USD
TREASURY BILL	2,15	≈$455.0M	459.679.500	912797UZ8	2.398	CASH	USD
TREASURY BILL	1,92	≈$404.7M	409.116.000	912797VY0	2.134	CASH	USD
TREASURY BILL	1,82	≈$384.0M	386.727.800	912797VM6	2.017	CASH	USD
TREASURY BILL	1,81	≈$382.8M	384.683.800	912797VE4	2.006	CASH	USD
TREASURY NOTE	1,78	≈$376.0M	371.423.000	91282CLP4	1.937	BOND	USD
TREASURY BILL	1,65	≈$348.6M	356.439.000	912797WD5	1.859	CASH	USD
TREASURY BILL	1,64	≈$345.4M	357.122.500	912797VF1	1.863	CASH	USD
TREASURY NOTE	1,44	≈$303.9M	305.261.400	91282CEW7	1.592	BOND	USD
TREASURY BILL	1,38	≈$290.9M	293.371.200	912797VP9	1.53	CASH	USD
TREASURY BILL	1,37	≈$289.9M	293.253.600	912797VZ7	1.53	CASH	USD
TREASURY NOTE	1,23	≈$258.9M	261.818.400	912828Z78	1.366	BOND	USD
TREASURY NOTE	1,19	≈$251.7M	254.870.800	91282CEC1	1.329	BOND	USD
TREASURY BILL	1,16	≈$245.0M	250.754.000	912797WK9	1.308	CASH	USD
BLK CSH FND TREASURY SL AGENCY	1,08	≈$228.2M	228.880.776	066922477	1.194	CASH	USD
TREASURY BILL	1,06	≈$224.1M	228.383.800	912797VV6	1.191	CASH	USD
TREASURY NOTE	0,98	≈$207.0M	204.282.400	91282CKR1	1.065	BOND	USD
TREASURY NOTE	0,97	≈$204.0M	205.098.600	91282CDK4	1.07	BOND	USD
TREASURY NOTE	0,97	≈$204.0M	203.612.000	91282CMH1	1.062	BOND	USD
TREASURY NOTE	0,96	≈$203.2M	204.780.600	912828X88	1.068	BOND	USD
TREASURY NOTE	0,94	≈$198.9M	200.000.000	91282CLG4	1.043	BOND	USD
TREASURY NOTE	0,92	≈$193.8M	201.622.400	91282CAH4	1.052	BOND	USD
TREASURY BILL	0,87	≈$183.8M	187.453.200	912797WB9	0.9777	CASH	USD
TREASURY NOTE	0,74	≈$155.4M	154.216.000	91282CMY4	0.8043	BOND	USD
TREASURY NOTE	0,73	≈$154.2M	153.404.900	91282CNE7	0.8001	BOND	USD
TREASURY NOTE	0,72	≈$152.6M	153.618.200	91282CET4	0.8012	BOND	USD
TREASURY NOTE	0,71	≈$149.4M	153.618.200	912828ZS2	0.8012	BOND	USD
TREASURY BILL	0,52	≈$110.3M	112.601.300	912797TV9	0.5873	CASH	USD
TREASURY BILL	0,52	≈$109.4M	112.022.100	912797UD7	0.5843	CASH	USD
TREASURY NOTE	0,51	≈$107.4M	106.105.000	91282CLS8	0.5534	BOND	USD
TREASURY NOTE	0,49	≈$103.8M	102.040.500	91282CKJ9	0.5322	BOND	USD

Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.

Rincian sektor

Lainnya/Tidak terpetakan 100,0%

Perubahan Harian (30h)

Tanggal	Tipe	Ticker	Perubahan
10 Sep. 2026	Meningkat	— BLK CSH FND TREASURY SL AGENCY 066922477	Unit/saham: 1.179 → 1.194 (1,3%)
10 Sep. 2026	Meningkat	— TREASURY BILL 912797SA6	Unit/saham: 3.735 → 3.744 (0,2%)
10 Sep. 2026	Meningkat	— TREASURY BILL 912797SK4	Unit/saham: 5.033 → 5.046 (0,3%)
10 Sep. 2026	Meningkat	— TREASURY BILL 912797SU2	Unit/saham: 3.058 → 3.065 (0,2%)
10 Sep. 2026	Meningkat	— TREASURY BILL 912797TC1	Unit/saham: 3.315 → 3.323 (0,2%)
10 Sep. 2026	Meningkat	— TREASURY BILL 912797TM9	Unit/saham: 2.634 → 2.64 (0,2%)
10 Sep. 2026	Meningkat	— TREASURY BILL 912797TV9	Unit/saham: 0.5858 → 0.5873 (0,2%)
10 Sep. 2026	Meningkat	— TREASURY BILL 912797UD7	Unit/saham: 0.5828 → 0.5843 (0,2%)
10 Sep. 2026	Meningkat	— TREASURY BILL 912797UE5	Unit/saham: 0.07258 → 0.07275 (0,2%)
10 Sep. 2026	Keluar	912797UF2	Posisi keluar — sebelumnya 1.887 unit/saham
10 Sep. 2026	Meningkat	— TREASURY BILL 912797UG0	Unit/saham: 0.2705 → 0.2712 (0,2%)
10 Sep. 2026	Meningkat	— TREASURY BILL 912797UH8	Unit/saham: 3.363 → 3.372 (0,3%)
10 Sep. 2026	Meningkat	— TREASURY BILL 912797UJ4	Unit/saham: 0.2662 → 0.2669 (0,2%)
10 Sep. 2026	Meningkat	— TREASURY BILL 912797UK1	Unit/saham: 0.2695 → 0.2701 (0,2%)
10 Sep. 2026	Meningkat	— TREASURY BILL 912797UL9	Unit/saham: 0.2723 → 0.273 (0,2%)
10 Sep. 2026	Meningkat	— TREASURY BILL 912797UM7	Unit/saham: 0.3648 → 0.3657 (0,2%)
10 Sep. 2026	Meningkat	— TREASURY BILL 912797UX3	Unit/saham: 0.5234 → 0.5247 (0,2%)
10 Sep. 2026	Meningkat	— TREASURY BILL 912797UY1	Unit/saham: 3.708 → 3.717 (0,2%)
10 Sep. 2026	Meningkat	— TREASURY BILL 912797UZ8	Unit/saham: 2.392 → 2.398 (0,3%)
10 Sep. 2026	Meningkat	— TREASURY BILL 912797VA2	Unit/saham: 0.2716 → 0.2723 (0,2%)
10 Sep. 2026	Meningkat	— TREASURY BILL 912797VD6	Unit/saham: 3.086 → 3.094 (0,2%)
10 Sep. 2026	Meningkat	— TREASURY BILL 912797VE4	Unit/saham: 2.001 → 2.006 (0,3%)
10 Sep. 2026	Meningkat	— TREASURY BILL 912797VF1	Unit/saham: 1.858 → 1.863 (0,2%)
10 Sep. 2026	Meningkat	— TREASURY BILL 912797VG9	Unit/saham: 0.2707 → 0.2714 (0,2%)
10 Sep. 2026	Meningkat	— TREASURY BILL 912797VH7	Unit/saham: 0.2704 → 0.271 (0,2%)
10 Sep. 2026	Meningkat	— TREASURY BILL 912797VJ3	Unit/saham: 3.608 → 3.617 (0,2%)
10 Sep. 2026	Meningkat	— TREASURY BILL 912797VK0	Unit/saham: 0.2712 → 0.2719 (0,2%)
10 Sep. 2026	Meningkat	— TREASURY BILL 912797VL8	Unit/saham: 4.278 → 4.289 (0,2%)
10 Sep. 2026	Meningkat	— TREASURY BILL 912797VM6	Unit/saham: 2.012 → 2.017 (0,3%)
10 Sep. 2026	Meningkat	— TREASURY BILL 912797VN4	Unit/saham: 3.953 → 3.963 (0,3%)
10 Sep. 2026	Meningkat	— TREASURY BILL 912797VP9	Unit/saham: 1.526 → 1.53 (0,2%)
10 Sep. 2026	Meningkat	— TREASURY BILL 912797VQ7	Unit/saham: 0.275 → 0.2757 (0,2%)
10 Sep. 2026	Meningkat	— TREASURY BILL 912797VR5	Unit/saham: 0.2782 → 0.2788 (0,2%)
10 Sep. 2026	Meningkat	— TREASURY BILL 912797VS3	Unit/saham: 3.687 → 3.696 (0,2%)
10 Sep. 2026	Meningkat	— TREASURY BILL 912797VT1	Unit/saham: 5.547 → 5.56 (0,2%)
10 Sep. 2026	Meningkat	— TREASURY BILL 912797VU8	Unit/saham: 0.2993 → 0.3 (0,2%)
10 Sep. 2026	Meningkat	— TREASURY BILL 912797VV6	Unit/saham: 1.188 → 1.191 (0,2%)
10 Sep. 2026	Meningkat	— TREASURY BILL 912797VW4	Unit/saham: 2.647 → 2.654 (0,2%)
10 Sep. 2026	Meningkat	— TREASURY BILL 912797VY0	Unit/saham: 2.129 → 2.134 (0,2%)
10 Sep. 2026	Meningkat	— TREASURY BILL 912797VZ7	Unit/saham: 1.526 → 1.53 (0,2%)
10 Sep. 2026	Meningkat	— TREASURY BILL 912797WB9	Unit/saham: 0.9753 → 0.9777 (0,2%)
10 Sep. 2026	Meningkat	— TREASURY BILL 912797WC7	Unit/saham: 0.2951 → 0.2958 (0,2%)
10 Sep. 2026	Meningkat	— TREASURY BILL 912797WD5	Unit/saham: 1.854 → 1.859 (0,2%)
10 Sep. 2026	Meningkat	— TREASURY BILL 912797WE3	Unit/saham: 3.103 → 3.11 (0,3%)
10 Sep. 2026	Meningkat	— TREASURY BILL 912797WF0	Unit/saham: 4.025 → 4.035 (0,2%)
10 Sep. 2026	Meningkat	— TREASURY BILL 912797WG8	Unit/saham: 3.972 → 3.982 (0,2%)
10 Sep. 2026	Meningkat	— TREASURY BILL 912797WH6	Unit/saham: 2.984 → 2.992 (0,2%)
10 Sep. 2026	Meningkat	— TREASURY BILL 912797WK9	Unit/saham: 1.305 → 1.308 (0,2%)
10 Sep. 2026	Meningkat	— TREASURY BILL 912797WN3	Unit/saham: 0.2675 → 0.2681 (0,2%)
10 Sep. 2026	Meningkat	— TREASURY NOTE 912828X88	Unit/saham: 1.065 → 1.068 (0,2%)
10 Sep. 2026	Meningkat	— TREASURY NOTE 912828Z78	Unit/saham: 1.362 → 1.366 (0,2%)
10 Sep. 2026	Meningkat	— TREASURY NOTE 912828ZS2	Unit/saham: 0.7992 → 0.8012 (0,2%)
10 Sep. 2026	Meningkat	— TREASURY NOTE 91282CAH4	Unit/saham: 1.049 → 1.052 (0,2%)
10 Sep. 2026	Meningkat	— TREASURY NOTE 91282CDK4	Unit/saham: 1.067 → 1.07 (0,2%)
10 Sep. 2026	Meningkat	— TREASURY NOTE 91282CEC1	Unit/saham: 1.326 → 1.329 (0,2%)
10 Sep. 2026	Meningkat	— TREASURY NOTE 91282CET4	Unit/saham: 0.7992 → 0.8012 (0,2%)
10 Sep. 2026	Meningkat	— TREASURY NOTE 91282CEW7	Unit/saham: 1.588 → 1.592 (0,2%)
10 Sep. 2026	Meningkat	— TREASURY NOTE 91282CKJ9	Unit/saham: 0.5309 → 0.5322 (0,2%)
10 Sep. 2026	Meningkat	— TREASURY NOTE 91282CKR1	Unit/saham: 1.063 → 1.065 (0,2%)
10 Sep. 2026	Baru	— TREASURY NOTE 91282CLG4	Posisi baru — 1.043 unit/saham
10 Sep. 2026	Meningkat	— TREASURY NOTE 91282CLP4	Unit/saham: 1.932 → 1.937 (0,2%)
10 Sep. 2026	Meningkat	— TREASURY NOTE 91282CLS8	Unit/saham: 0.552 → 0.5534 (0,2%)
10 Sep. 2026	Meningkat	— TREASURY NOTE 91282CMH1	Unit/saham: 1.059 → 1.062 (0,2%)
10 Sep. 2026	Meningkat	— TREASURY NOTE 91282CMY4	Unit/saham: 0.8023 → 0.8043 (0,2%)
10 Sep. 2026	Meningkat	— TREASURY NOTE 91282CNE7	Unit/saham: 0.7981 → 0.8001 (0,2%)
10 Sep. 2026	Meningkat	— USD CASH X2f5743ed867	Unit/saham: -4.634 → -3.786 (-18,3%)
9 Sep. 2026	Dipangkas	— BLK CSH FND TREASURY SL AGENCY 066922477	Unit/saham: 1.184 → 1.179 (-0,5%)
9 Sep. 2026	Dipangkas	— TREASURY BILL 912797SA6	Unit/saham: 3.75 → 3.735 (-0,4%)
9 Sep. 2026	Dipangkas	— TREASURY BILL 912797SK4	Unit/saham: 5.054 → 5.033 (-0,4%)
9 Sep. 2026	Dipangkas	— TREASURY BILL 912797SU2	Unit/saham: 3.07 → 3.058 (-0,4%)
9 Sep. 2026	Dipangkas	— TREASURY BILL 912797TC1	Unit/saham: 3.329 → 3.315 (-0,4%)
9 Sep. 2026	Dipangkas	— TREASURY BILL 912797TM9	Unit/saham: 2.645 → 2.634 (-0,4%)
9 Sep. 2026	Dipangkas	— TREASURY BILL 912797TV9	Unit/saham: 0.5882 → 0.5858 (-0,4%)
9 Sep. 2026	Dipangkas	— TREASURY BILL 912797UD7	Unit/saham: 0.5852 → 0.5828 (-0,4%)
9 Sep. 2026	Dipangkas	— TREASURY BILL 912797UE5	Unit/saham: 0.07288 → 0.07258 (-0,4%)
9 Sep. 2026	Dipangkas	912797UF2	Unit/saham: 1.897 → 1.887 (-0,5%)
9 Sep. 2026	Dipangkas	— TREASURY BILL 912797UG0	Unit/saham: 0.2716 → 0.2705 (-0,4%)
9 Sep. 2026	Dipangkas	— TREASURY BILL 912797UH8	Unit/saham: 3.377 → 3.363 (-0,4%)
9 Sep. 2026	Dipangkas	— TREASURY BILL 912797UJ4	Unit/saham: 0.2673 → 0.2662 (-0,4%)
9 Sep. 2026	Dipangkas	— TREASURY BILL 912797UK1	Unit/saham: 0.2706 → 0.2695 (-0,4%)
9 Sep. 2026	Dipangkas	— TREASURY BILL 912797UL9	Unit/saham: 0.2734 → 0.2723 (-0,4%)
9 Sep. 2026	Dipangkas	— TREASURY BILL 912797UM7	Unit/saham: 0.3663 → 0.3648 (-0,4%)
9 Sep. 2026	Dipangkas	— TREASURY BILL 912797UX3	Unit/saham: 0.5256 → 0.5234 (-0,4%)
9 Sep. 2026	Dipangkas	— TREASURY BILL 912797UY1	Unit/saham: 3.723 → 3.708 (-0,4%)
9 Sep. 2026	Dipangkas	— TREASURY BILL 912797UZ8	Unit/saham: 2.401 → 2.392 (-0,4%)
9 Sep. 2026	Dipangkas	— TREASURY BILL 912797VA2	Unit/saham: 0.2727 → 0.2716 (-0,4%)
9 Sep. 2026	Dipangkas	— TREASURY BILL 912797VC8	Unit/saham: 3.232 → 3.219 (-0,4%)
9 Sep. 2026	Dipangkas	— TREASURY BILL 912797VD6	Unit/saham: 3.099 → 3.086 (-0,4%)
9 Sep. 2026	Dipangkas	— TREASURY BILL 912797VE4	Unit/saham: 2.01 → 2.001 (-0,4%)
9 Sep. 2026	Dipangkas	— TREASURY BILL 912797VF1	Unit/saham: 1.866 → 1.858 (-0,4%)
9 Sep. 2026	Dipangkas	— TREASURY BILL 912797VG9	Unit/saham: 0.2719 → 0.2707 (-0,4%)
9 Sep. 2026	Dipangkas	— TREASURY BILL 912797VH7	Unit/saham: 0.2715 → 0.2704 (-0,4%)
9 Sep. 2026	Dipangkas	— TREASURY BILL 912797VJ3	Unit/saham: 3.623 → 3.608 (-0,4%)
9 Sep. 2026	Dipangkas	— TREASURY BILL 912797VK0	Unit/saham: 0.2723 → 0.2712 (-0,4%)
9 Sep. 2026	Dipangkas	— TREASURY BILL 912797VL8	Unit/saham: 4.295 → 4.278 (-0,4%)
9 Sep. 2026	Dipangkas	— TREASURY BILL 912797VM6	Unit/saham: 2.02 → 2.012 (-0,4%)
9 Sep. 2026	Dipangkas	— TREASURY BILL 912797VN4	Unit/saham: 3.969 → 3.953 (-0,4%)
9 Sep. 2026	Dipangkas	— TREASURY BILL 912797VP9	Unit/saham: 1.533 → 1.526 (-0,4%)
9 Sep. 2026	Dipangkas	— TREASURY BILL 912797VQ7	Unit/saham: 0.2761 → 0.275 (-0,4%)
9 Sep. 2026	Dipangkas	— TREASURY BILL 912797VR5	Unit/saham: 0.2793 → 0.2782 (-0,4%)
9 Sep. 2026	Dipangkas	— TREASURY BILL 912797VS3	Unit/saham: 3.702 → 3.687 (-0,4%)
9 Sep. 2026	Dipangkas	— TREASURY BILL 912797VT1	Unit/saham: 5.569 → 5.547 (-0,4%)
9 Sep. 2026	Dipangkas	— TREASURY BILL 912797VU8	Unit/saham: 0.3006 → 0.2993 (-0,4%)
9 Sep. 2026	Dipangkas	— TREASURY BILL 912797VV6	Unit/saham: 1.193 → 1.188 (-0,4%)
9 Sep. 2026	Dipangkas	— TREASURY BILL 912797VW4	Unit/saham: 2.658 → 2.647 (-0,4%)
9 Sep. 2026	Dipangkas	— TREASURY BILL 912797VY0	Unit/saham: 2.137 → 2.129 (-0,4%)
9 Sep. 2026	Dipangkas	— TREASURY BILL 912797VZ7	Unit/saham: 1.532 → 1.526 (-0,4%)
9 Sep. 2026	Dipangkas	— TREASURY BILL 912797WB9	Unit/saham: 0.9793 → 0.9753 (-0,4%)
9 Sep. 2026	Dipangkas	— TREASURY BILL 912797WC7	Unit/saham: 0.2963 → 0.2951 (-0,4%)
9 Sep. 2026	Dipangkas	— TREASURY BILL 912797WD5	Unit/saham: 1.862 → 1.854 (-0,4%)
9 Sep. 2026	Dipangkas	— TREASURY BILL 912797WE3	Unit/saham: 3.115 → 3.103 (-0,4%)
9 Sep. 2026	Dipangkas	— TREASURY BILL 912797WF0	Unit/saham: 4.041 → 4.025 (-0,4%)
9 Sep. 2026	Dipangkas	— TREASURY BILL 912797WG8	Unit/saham: 3.988 → 3.972 (-0,4%)
9 Sep. 2026	Dipangkas	— TREASURY BILL 912797WH6	Unit/saham: 2.997 → 2.984 (-0,4%)
9 Sep. 2026	Dipangkas	— TREASURY BILL 912797WK9	Unit/saham: 1.311 → 1.305 (-0,5%)
9 Sep. 2026	Dipangkas	— TREASURY BILL 912797WN3	Unit/saham: 0.2686 → 0.2675 (-0,4%)
9 Sep. 2026	Baru	— TREASURY BILL 912797WP8	Posisi baru — 3.413 unit/saham
9 Sep. 2026	Dipangkas	— TREASURY NOTE 912828X88	Unit/saham: 1.07 → 1.065 (-0,4%)
9 Sep. 2026	Dipangkas	— TREASURY NOTE 912828Z78	Unit/saham: 1.368 → 1.362 (-0,4%)
9 Sep. 2026	Dipangkas	— TREASURY NOTE 912828ZS2	Unit/saham: 0.8025 → 0.7992 (-0,4%)
9 Sep. 2026	Dipangkas	— TREASURY NOTE 91282CAH4	Unit/saham: 1.053 → 1.049 (-0,4%)
9 Sep. 2026	Dipangkas	— TREASURY NOTE 91282CDK4	Unit/saham: 1.071 → 1.067 (-0,4%)
9 Sep. 2026	Dipangkas	— TREASURY NOTE 91282CEC1	Unit/saham: 1.331 → 1.326 (-0,4%)
9 Sep. 2026	Dipangkas	— TREASURY NOTE 91282CET4	Unit/saham: 0.8025 → 0.7992 (-0,4%)
9 Sep. 2026	Dipangkas	— TREASURY NOTE 91282CEW7	Unit/saham: 1.595 → 1.588 (-0,4%)
9 Sep. 2026	Dipangkas	— TREASURY NOTE 91282CKJ9	Unit/saham: 0.5331 → 0.5309 (-0,4%)
9 Sep. 2026	Dipangkas	— TREASURY NOTE 91282CKR1	Unit/saham: 1.067 → 1.063 (-0,4%)
9 Sep. 2026	Dipangkas	— TREASURY NOTE 91282CLP4	Unit/saham: 1.94 → 1.932 (-0,4%)
9 Sep. 2026	Dipangkas	— TREASURY NOTE 91282CLS8	Unit/saham: 0.5543 → 0.552 (-0,4%)
9 Sep. 2026	Dipangkas	— TREASURY NOTE 91282CMH1	Unit/saham: 1.064 → 1.059 (-0,4%)
9 Sep. 2026	Dipangkas	— TREASURY NOTE 91282CMY4	Unit/saham: 0.8056 → 0.8023 (-0,4%)
9 Sep. 2026	Dipangkas	— TREASURY NOTE 91282CNE7	Unit/saham: 0.8014 → 0.7981 (-0,4%)
9 Sep. 2026	Dipangkas	— USD CASH X2f5743ed867	Unit/saham: -1.272 → -4.634 (264,3%)
8 Sep. 2026	Meningkat	— BLK CSH FND TREASURY SL AGENCY 066922477	Unit/saham: 0.5096 → 1.184 (132,5%)
8 Sep. 2026	Meningkat	— TREASURY BILL 912797SA6	Unit/saham: 3.735 → 3.75 (0,4%)
8 Sep. 2026	Meningkat	— TREASURY BILL 912797SK4	Unit/saham: 5.033 → 5.054 (0,4%)
8 Sep. 2026	Meningkat	— TREASURY BILL 912797SU2	Unit/saham: 3.058 → 3.07 (0,4%)
8 Sep. 2026	Meningkat	— TREASURY BILL 912797TC1	Unit/saham: 3.315 → 3.329 (0,4%)
8 Sep. 2026	Meningkat	— TREASURY BILL 912797TM9	Unit/saham: 2.634 → 2.645 (0,4%)
8 Sep. 2026	Meningkat	— TREASURY BILL 912797TV9	Unit/saham: 0.5859 → 0.5882 (0,4%)
8 Sep. 2026	Meningkat	— TREASURY BILL 912797UD7	Unit/saham: 0.5829 → 0.5852 (0,4%)
8 Sep. 2026	Meningkat	— TREASURY BILL 912797UE5	Unit/saham: 0.0726 → 0.07288 (0,4%)
8 Sep. 2026	Meningkat	— TREASURY BILL 912797UG0	Unit/saham: 0.2705 → 0.2716 (0,4%)
8 Sep. 2026	Meningkat	— TREASURY BILL 912797UH8	Unit/saham: 3.364 → 3.377 (0,4%)
8 Sep. 2026	Meningkat	— TREASURY BILL 912797UJ4	Unit/saham: 0.2663 → 0.2673 (0,4%)
8 Sep. 2026	Meningkat	— TREASURY BILL 912797UK1	Unit/saham: 0.2695 → 0.2706 (0,4%)
8 Sep. 2026	Meningkat	— TREASURY BILL 912797UL9	Unit/saham: 0.2723 → 0.2734 (0,4%)
8 Sep. 2026	Meningkat	— TREASURY BILL 912797UM7	Unit/saham: 0.3648 → 0.3663 (0,4%)
8 Sep. 2026	Meningkat	— TREASURY BILL 912797UX3	Unit/saham: 0.5235 → 0.5256 (0,4%)
8 Sep. 2026	Meningkat	— TREASURY BILL 912797UY1	Unit/saham: 3.708 → 3.723 (0,4%)
8 Sep. 2026	Meningkat	— TREASURY BILL 912797UZ8	Unit/saham: 2.392 → 2.401 (0,4%)
8 Sep. 2026	Meningkat	— TREASURY BILL 912797VA2	Unit/saham: 0.2716 → 0.2727 (0,4%)
8 Sep. 2026	Keluar	912797VB0	Posisi keluar — sebelumnya 3.466 unit/saham
8 Sep. 2026	Meningkat	— TREASURY BILL 912797VC8	Unit/saham: 3.219 → 3.232 (0,4%)
8 Sep. 2026	Meningkat	— TREASURY BILL 912797VD6	Unit/saham: 3.086 → 3.099 (0,4%)
8 Sep. 2026	Meningkat	— TREASURY BILL 912797VE4	Unit/saham: 2.001 → 2.01 (0,4%)
8 Sep. 2026	Meningkat	— TREASURY BILL 912797VF1	Unit/saham: 1.858 → 1.866 (0,4%)
8 Sep. 2026	Meningkat	— TREASURY BILL 912797VG9	Unit/saham: 0.2708 → 0.2719 (0,4%)
8 Sep. 2026	Meningkat	— TREASURY BILL 912797VH7	Unit/saham: 0.2704 → 0.2715 (0,4%)
8 Sep. 2026	Meningkat	— TREASURY BILL 912797VJ3	Unit/saham: 3.608 → 3.623 (0,4%)
8 Sep. 2026	Meningkat	— TREASURY BILL 912797VK0	Unit/saham: 0.2712 → 0.2723 (0,4%)
8 Sep. 2026	Meningkat	— TREASURY BILL 912797VL8	Unit/saham: 4.278 → 4.295 (0,4%)
8 Sep. 2026	Meningkat	— TREASURY BILL 912797VM6	Unit/saham: 2.012 → 2.02 (0,4%)
8 Sep. 2026	Meningkat	— TREASURY BILL 912797VN4	Unit/saham: 3.953 → 3.969 (0,4%)
8 Sep. 2026	Meningkat	— TREASURY BILL 912797VP9	Unit/saham: 1.526 → 1.533 (0,4%)
8 Sep. 2026	Meningkat	— TREASURY BILL 912797VQ7	Unit/saham: 0.275 → 0.2761 (0,4%)
8 Sep. 2026	Meningkat	— TREASURY BILL 912797VR5	Unit/saham: 0.2782 → 0.2793 (0,4%)
8 Sep. 2026	Meningkat	— TREASURY BILL 912797VS3	Unit/saham: 3.687 → 3.702 (0,4%)
8 Sep. 2026	Meningkat	— TREASURY BILL 912797VT1	Unit/saham: 5.547 → 5.569 (0,4%)
8 Sep. 2026	Meningkat	— TREASURY BILL 912797VU8	Unit/saham: 0.2994 → 0.3006 (0,4%)
8 Sep. 2026	Meningkat	— TREASURY BILL 912797VV6	Unit/saham: 1.188 → 1.193 (0,4%)
8 Sep. 2026	Meningkat	— TREASURY BILL 912797VW4	Unit/saham: 2.647 → 2.658 (0,4%)
8 Sep. 2026	Meningkat	— TREASURY BILL 912797VY0	Unit/saham: 2.129 → 2.137 (0,4%)
8 Sep. 2026	Meningkat	— TREASURY BILL 912797VZ7	Unit/saham: 1.526 → 1.532 (0,4%)
8 Sep. 2026	Meningkat	— TREASURY BILL 912797WB9	Unit/saham: 0.9753 → 0.9793 (0,4%)
8 Sep. 2026	Meningkat	— TREASURY BILL 912797WC7	Unit/saham: 0.2952 → 0.2963 (0,4%)
8 Sep. 2026	Meningkat	— TREASURY BILL 912797WD5	Unit/saham: 1.855 → 1.862 (0,4%)
8 Sep. 2026	Meningkat	— TREASURY BILL 912797WE3	Unit/saham: 3.103 → 3.115 (0,4%)
8 Sep. 2026	Meningkat	— TREASURY BILL 912797WF0	Unit/saham: 4.025 → 4.041 (0,4%)
8 Sep. 2026	Meningkat	— TREASURY BILL 912797WG8	Unit/saham: 3.972 → 3.988 (0,4%)
8 Sep. 2026	Meningkat	— TREASURY BILL 912797WH6	Unit/saham: 2.985 → 2.997 (0,4%)
8 Sep. 2026	Baru	— TREASURY BILL 912797WK9	Posisi baru — 1.311 unit/saham
8 Sep. 2026	Meningkat	— TREASURY BILL 912797WN3	Unit/saham: 0.2675 → 0.2686 (0,4%)
8 Sep. 2026	Meningkat	— TREASURY NOTE 912828X88	Unit/saham: 1.066 → 1.07 (0,4%)
8 Sep. 2026	Meningkat	— TREASURY NOTE 912828Z78	Unit/saham: 1.362 → 1.368 (0,4%)
8 Sep. 2026	Meningkat	— TREASURY NOTE 912828ZS2	Unit/saham: 0.7993 → 0.8025 (0,4%)
8 Sep. 2026	Meningkat	— TREASURY NOTE 91282CAH4	Unit/saham: 1.049 → 1.053 (0,4%)
8 Sep. 2026	Meningkat	— TREASURY NOTE 91282CDK4	Unit/saham: 1.067 → 1.071 (0,4%)
8 Sep. 2026	Meningkat	— TREASURY NOTE 91282CEC1	Unit/saham: 1.326 → 1.331 (0,4%)
8 Sep. 2026	Meningkat	— TREASURY NOTE 91282CET4	Unit/saham: 0.7993 → 0.8025 (0,4%)
8 Sep. 2026	Meningkat	— TREASURY NOTE 91282CEW7	Unit/saham: 1.588 → 1.595 (0,4%)
8 Sep. 2026	Meningkat	— TREASURY NOTE 91282CKJ9	Unit/saham: 0.5309 → 0.5331 (0,4%)
8 Sep. 2026	Meningkat	— TREASURY NOTE 91282CKR1	Unit/saham: 1.063 → 1.067 (0,4%)
8 Sep. 2026	Meningkat	— TREASURY NOTE 91282CLP4	Unit/saham: 1.933 → 1.94 (0,4%)
8 Sep. 2026	Meningkat	— TREASURY NOTE 91282CLS8	Unit/saham: 0.5521 → 0.5543 (0,4%)
8 Sep. 2026	Meningkat	— TREASURY NOTE 91282CMH1	Unit/saham: 1.059 → 1.064 (0,4%)
8 Sep. 2026	Meningkat	— TREASURY NOTE 91282CMY4	Unit/saham: 0.8024 → 0.8056 (0,4%)
8 Sep. 2026	Meningkat	— TREASURY NOTE 91282CNE7	Unit/saham: 0.7982 → 0.8014 (0,4%)
8 Sep. 2026	Meningkat	— USD CASH X2f5743ed867	Unit/saham: -2.791 → -1.272 (-54,4%)
4 Sep. 2026	Dipangkas	— BLK CSH FND TREASURY SL AGENCY 066922477	Unit/saham: 0.5571 → 0.5096 (-8,5%)

Menampilkan 200 terbaru dari 1071 perubahan

Dividen 183 pembayaran

3,36%Imbal hasil TTM

$3,71Pembayaran TTM / saham

Bulanan (est.)

Tanggal ex-dividen	Jumlah / saham
1 Sep. 2026	$0,3380
3 Agu 2026	$0,3400
1 Juli 2026	$0,3190
1 Juni 2026	$0,3310
1 Mei 2026	$0,3280
1 April 2026	$0,3240
2 Maret 2026	$0,3040
2 Feb. 2026	$0,3420
19 Des. 2025	$0,3570
1 Des. 2025	$0,3520
3 Nov. 2025	$0,3710
1 Okt. 2025	$0,3670
2 Sep. 2025	$0,3880
1 Agu 2025	$0,3850
1 Juli 2025	$0,3710
2 Juni 2025	$0,3970
1 Mei 2025	$0,3720
1 April 2025	$0,3840
3 Maret 2025	$0,3580
3 Feb. 2025	$0,4030
18 Des. 2024	$0,4270
2 Des. 2024	$0,4160
1 Nov. 2024	$0,4670
1 Okt. 2024	$0,4540
3 Sep. 2024	$0,4750
1 Agu 2024	$0,4880
1 Juli 2024	$0,4660
3 Juni 2024	$0,4720
1 Mei 2024	$0,4640
1 April 2024	$0,4820
1 Maret 2024	$0,4480
1 Feb. 2024	$0,4730
14 Des. 2023	$0,5040
1 Des. 2023	$0,4850
1 Nov. 2023	$0,4680
2 Okt. 2023	$0,4650
1 Sep. 2023	$0,4610
1 Agu 2023	$0,4670
3 Juli 2023	$0,4320
1 Juni 2023	$0,4820
1 Mei 2023	$0,3980
3 April 2023	$0,3910
1 Maret 2023	$0,2900
1 Feb. 2023	$0,3700
15 Des. 2022	$0,3130
1 Des. 2022	$0,2900
1 Nov. 2022	$0,2420
3 Okt. 2022	$0,2010
1 Sep. 2022	$0,1610
1 Agu 2022	$0,1310
1 Juli 2022	$0,0770
1 Juni 2022	$0,0570
2 Mei 2022	$0,0330
1 April 2022	$0,0180
1 Des. 2020	$0,1620
2 Nov. 2020	$0,0070
1 Okt. 2020	$0,0130
1 Sep. 2020	$0,0140
3 Agu 2020	$0,0160
1 Juni 2020	$0,0710
1 Mei 2020	$0,0910
1 April 2020	$0,1340
2 Maret 2020	$0,1500
3 Feb. 2020	$0,1610
19 Des. 2019	$0,1700
2 Des. 2019	$0,1690
1 Nov. 2019	$0,1860
1 Okt. 2019	$0,1940
3 Sep. 2019	$0,1980
1 Agu 2019	$0,2100
1 Juli 2019	$0,2090
3 Juni 2019	$0,2210
1 Mei 2019	$0,2180
1 April 2019	$0,2200
1 Maret 2019	$0,2150
1 Feb. 2019	$0,2080
18 Des. 2018	$0,2010
3 Des. 2018	$0,1900
1 Nov. 2018	$0,1860
1 Okt. 2018	$0,1820
4 Sep. 2018	$0,1730
1 Agu 2018	$0,1650
2 Juli 2018	$0,1510
1 Juni 2018	$0,1380
1 Mei 2018	$0,1230
2 April 2018	$0,1130
1 Maret 2018	$0,1040
1 Feb. 2018	$0,1000
21 Des. 2017	$0,0920
1 Des. 2017	$0,0910
1 Nov. 2017	$0,0900
2 Okt. 2017	$0,0840
1 Sep. 2017	$0,0740
1 Agu 2017	$0,0670
3 Juli 2017	$0,0610
1 Juni 2017	$0,0560
1 Mei 2017	$0,0510
3 April 2017	$0,0470
1 Maret 2017	$0,0440
1 Feb. 2017	$0,0400
22 Des. 2016	$0,0800
1 Des. 2016	$0,0370
1 Nov. 2016	$0,0360
3 Okt. 2016	$0,0330
1 Sep. 2016	$0,0330
1 Agu 2016	$0,0300
1 Juli 2016	$0,0320
1 Juni 2016	$0,0310
2 Mei 2016	$0,0220
1 April 2016	$0,0200
1 Maret 2016	$0,0100
1 Feb. 2016	$0,0090
24 Des. 2015	$0,0110
1 Des. 2015	$0,0060
2 Nov. 2015	$0,0070
1 Okt. 2015	$0,0090
1 Sep. 2015	$0,0010
26 Des. 2013	$0,0020
1 Maret 2013	$0,0010
1 Feb. 2013	$0,0030
3 Des. 2012	$0,0020
1 Okt. 2012	$0,0020
4 Sep. 2012	$0,0010
27 Des. 2011	$0,0030
1 Des. 2011	$0,0060
1 Nov. 2011	$0,0040
3 Okt. 2011	$0,0060
1 Sep. 2011	$0,0050
1 Agu 2011	$0,0050
1 Juli 2011	$0,0080
1 Juni 2011	$0,0090
2 Mei 2011	$0,0090
1 April 2011	$0,0100
1 Maret 2011	$0,0090
1 Feb. 2011	$0,0100
28 Des. 2010	$0,0100
1 Des. 2010	$0,0090
1 Nov. 2010	$0,0090
1 Okt. 2010	$0,0090
1 Sep. 2010	$0,0090
2 Agu 2010	$0,0080
1 Juli 2010	$0,0070
1 Juni 2010	$0,0060
3 Mei 2010	$0,0060
1 April 2010	$0,0030
1 Maret 2010	$0,0080
1 Feb. 2010	$0,0020
29 Des. 2009	$0,0140
1 Des. 2009	$0,0100
2 Nov. 2009	$0,0140
1 Okt. 2009	$0,0220
1 Sep. 2009	$0,0290
3 Agu 2009	$0,0280
1 Juli 2009	$0,0270
1 Juni 2009	$0,0360
1 Mei 2009	$0,0480
1 April 2009	$0,0510
2 Maret 2009	$0,0650
2 Feb. 2009	$0,0330
29 Des. 2008	$0,1400
1 Des. 2008	$0,1450
3 Nov. 2008	$0,1800
1 Okt. 2008	$0,1450
2 Sep. 2008	$0,1700
1 Agu 2008	$0,2050
1 Juli 2008	$0,1950
2 Juni 2008	$0,2060
1 Mei 2008	$0,1660
1 April 2008	$0,2150
3 Maret 2008	$0,2270
1 Feb. 2008	$0,3000
27 Des. 2007	$0,3910
3 Des. 2007	$0,3620
1 Nov. 2007	$0,3920
1 Okt. 2007	$0,3650
4 Sep. 2007	$0,4180
1 Agu 2007	$0,4280
2 Juli 2007	$0,4740
1 Juni 2007	$0,4170
1 Mei 2007	$0,3310
2 April 2007	$0,2850
1 Maret 2007	$0,2570
1 Feb. 2007	$0,3140

Pemilik institusional (13F) 762 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
BlackRock, Inc.	$2.002.646.588	20,87%	18.148.134	Saham	30 Juni 2026
MORGAN STANLEY	$597.612.015	6,23%	5.415.604	Saham	30 Juni 2026
WELLS FARGO & COMPANY/MN	$512.773.664	5,34%	4.646.794	Saham	30 Juni 2026
LPL Financial LLC	$434.208.717	4,52%	3.934.832	Saham	30 Juni 2026
BANK OF AMERICA CORP /DE/	$352.992.622	3,68%	3.198.846	Saham	30 Juni 2026
Wealthfront Advisers LLC	$235.444.195	2,45%	2.133.613	Saham	30 Juni 2026
Wealthspire Retirement, LLC	$162.903.582	1,70%	1.478.117	Saham	30 Juni 2026
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	$159.472.719	1,66%	1.444.594	Saham	30 Juni 2026
RAYMOND JAMES FINANCIAL INC	$159.460.162	1,66%	1.445.040	Saham	30 Juni 2026
UBS Group AG	$154.427.212	1,61%	1.399.431	Saham	30 Juni 2026
JPMORGAN CHASE & CO	$152.353.570	1,59%	1.380.764	Saham	30 Juni 2026
ROYAL BANK OF CANADA	$143.266.000	1,49%	1.298.292	Saham	30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	$122.270.928	1,27%	1.111.769	Saham	30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC	$112.531.505	1,17%	1.019.769	Saham	30 Juni 2026
AMERIPRISE FINANCIAL INC	$110.547.012	1,15%	1.001.611	Saham	30 Juni 2026
Ausdal Financial Partners, Inc.	$90.202.931	0,94%	817.426	Saham	30 Juni 2026
Trust Co	$87.263.177	0,91%	790.499	Saham	31 Maret 2026
Americana Partners, LLC	$85.210.199	0,89%	772.181	Saham	30 Juni 2026
Marks Wealth, LLC	$83.495.762	0,87%	756.645	Saham	30 Juni 2026
ASSETMARK, INC	$81.306.179	0,85%	736.803	Saham	30 Juni 2026
STIFEL FINANCIAL CORP	$74.214.573	0,77%	672.540	Saham	30 Juni 2026
Townsend & Associates, Inc	$73.261.206	0,76%	664.440	Saham	30 Juni 2026
OAKWORTH CAPITAL, INC.	$67.273.017	0,70%	610.581	Saham	30 Juni 2026
White Lighthouse Investment Management Inc.	$66.943.379	0,70%	606.646	Saham	30 Juni 2026
Rockefeller Capital Management L.P.	$65.021.243	0,68%	589.227	Saham	30 Juni 2026
Foundations Investment Advisors, LLC	$64.855.199	0,68%	587.723	Saham	30 Juni 2026
Cynosure Group, LLC	$60.163.476	0,63%	545.206	Saham	30 Juni 2026
TRUIST FINANCIAL CORP	$59.530.295	0,62%	539.468	Saham	30 Juni 2026
Cetera Investment Advisers	$58.352.767	0,61%	528.797	Saham	30 Juni 2026
Arax Advisory Partners	$54.698.202	0,57%	495.679	Saham	30 Juni 2026
FIL Ltd	$53.148.202	0,55%	481.633	Saham	30 Juni 2026
GOLDMAN SACHS GROUP INC	$49.975.308	0,52%	452.880	Saham	30 Juni 2026
AQR CAPITAL MANAGEMENT LLC	$48.202.603	0,50%	436.816	Saham	30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC	$48.022.414	0,50%	435.183	Saham	30 Juni 2026
Hansen & Associates Financial Group, Inc.	$47.117.010	0,49%	427.909	Saham	30 Juni 2026
LaSalle St. Investment Advisors, LLC	$45.784.557	0,48%	414.903	Saham	30 Juni 2026
Able Wealth Management LLC	$43.269.619	0,45%	392.113	Saham	30 Juni 2026
Global Retirement Partners, LLC	$42.642.822	0,44%	386.432	Saham	30 Juni 2026
BNP PARIBAS FINANCIAL MARKETS	$41.650.835	0,43%	377.443	Saham	30 Juni 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	$41.430.025	0,43%	375.442	Saham	30 Juni 2026
MML INVESTORS SERVICES, LLC	$40.619.918	0,42%	368.101	Saham	30 Juni 2026
BANK OF NOVA SCOTIA	$40.527.765	0,42%	364.255	Saham	30 Juni 2026
Banco Santander, S.A.	$38.708.904	0,40%	350.783	Saham	30 Juni 2026
Bulltick Wealth Management, LLC	$38.398.821	0,40%	347.973	Saham	30 Juni 2026
FINANCIAL CONSULATE, INC	$38.375.091	0,40%	347.758	Saham	30 Juni 2026
Cerity Partners LLC	$37.763.193	0,39%	342.210	Saham	30 Juni 2026
Advisory Services Network, LLC	$32.580.260	0,34%	295.245	Saham	30 Juni 2026
MASECO LLP	$32.315.561	0,34%	292.859	Saham	30 Juni 2026
Fund Evaluation Group, LLC	$31.101.375	0,32%	281.843	Saham	30 Juni 2026
OSAIC HOLDINGS, INC.	$30.498.136	0,32%	276.343	Saham	30 Juni 2026
Client First Capital LLC	$30.477.301	0,32%	276.188	Saham	30 Juni 2026
OPPENHEIMER & CO INC	$30.102.156	0,31%	272.788	Saham	30 Juni 2026
Family Manage LLC	$29.690.164	0,31%	269.055	Saham	30 Juni 2026
Modern Wealth Management, LLC	$29.446.517	0,31%	266.847	Saham	30 Juni 2026
Allred Capital Management, LLC	$28.803.873	0,30%	261.023	Saham	30 Juni 2026
Bull Oak Capital, LLC	$27.787.288	0,29%	251.810	Saham	30 Juni 2026
Mullooly Asset Management, Inc.	$27.451.568	0,29%	248.775	Saham	30 Juni 2026
ZEVIN ASSET MANAGEMENT LLC	$27.030.578	0,28%	244.953	Saham	30 Juni 2026
Focus Partners Wealth	$26.570.421	0,28%	240.783	Saham	30 Juni 2026
Alpha Zero LLC	$25.723.792	0,27%	233.407	Saham	30 Juni 2026
HighTower Advisors, LLC	$23.832.028	0,25%	215.968	Saham	30 Juni 2026
Legacy Advisory Services, LLC	$23.102.797	0,24%	209.359	Saham	30 Juni 2026
AdvisorNet Financial, Inc	$22.269.466	0,23%	201.808	Saham	30 Juni 2026
Mariner, LLC	$21.656.868	0,23%	196.256	Saham	30 Juni 2026
Farther Finance Advisors, LLC	$20.227.396	0,21%	183.302	Saham	30 Juni 2026
FIFTH THIRD BANCORP	$20.198.486	0,21%	183.040	Saham	30 Juni 2026
M. Kulyk & Associates, LLC	$20.120.006	0,21%	182.329	Saham	30 Juni 2026
Selway Asset Management	$19.967.854	0,21%	180.770	Saham	31 Maret 2025
SIMON QUICK ADVISORS, LLC	$19.789.914	0,21%	179.338	Saham	30 Juni 2026
HSBC HOLDINGS PLC	$19.721.925	0,21%	178.734	Saham	30 Juni 2026
COMERICA BANK	$19.404.359	0,20%	176.163	Saham	31 Des. 2025
Strategic Wealth Partners, Ltd.	$19.316.906	0,20%	175.051	Saham	30 Juni 2026
Northwest Quadrant Wealth Management, LLC	$19.235.734	0,20%	174.316	Saham	30 Juni 2026
Sulzberger Capital Advisors, Inc.	$19.045.196	0,20%	172.589	Saham	30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	$18.823.617	0,20%	170.581	Saham	30 Juni 2026
STABLEFORD CAPITAL II LLC	$18.197.708	0,19%	164.909	Saham	30 Juni 2026
Sierra Legacy Group	$17.780.190	0,19%	161.125	Saham	30 Juni 2026
Financial Engines Advisors L.L.C.	$17.212.062	0,18%	155.977	Saham	30 Juni 2026
IPG Investment Advisors LLC	$17.090.236	0,18%	154.873	Saham	30 Juni 2026
Fairvoy Private Wealth, LLC	$17.046.467	0,18%	154.476	Saham	30 Juni 2026
IronBridge Private Wealth, LLC	$16.894.366	0,18%	153.098	Saham	30 Juni 2026
KFA Private Wealth Group, LLC	$16.606.382	0,17%	150.488	Saham	30 Juni 2026
NewEdge Advisors, LLC	$16.475.344	0,17%	149.301	Saham	30 Juni 2026
SUMITOMO MITSUI FINANCIAL GROUP, INC.	$16.438.508	0,17%	148.967	Saham	30 Juni 2026
CAPSTONE WEALTH MANAGEMENT GROUP, LLC	$16.061.009	0,17%	145.546	Saham	30 Juni 2026
Mascoma Wealth Management LLC	$15.917.293	0,17%	144.244	Saham	30 Juni 2026
Silicon Valley Capital Partners	$15.815.524	0,16%	143.321	Saham	30 Juni 2026
NerdWallet Wealth Partners, LLC	$15.591.183	0,16%	141.289	Saham	30 Juni 2026
Beacon Pointe Advisors, LLC	$14.936.942	0,16%	135.360	Saham	30 Juni 2026
FUTURE YOU WEALTH LLC	$14.826.329	0,15%	134.271	Saham	30 Juni 2025
CWA Asset Management Group, LLC	$14.711.853	0,15%	133.320	Saham	30 Juni 2026
KWMG, LLC	$14.560.373	0,15%	131.947	Saham	30 Juni 2026
Blueprint Investment Partners LLC	$14.005.260	0,15%	126.917	Saham	30 Juni 2026
Summit Financial, LLC	$13.997.258	0,15%	126.844	Saham	30 Juni 2026
Creative Planning	$13.661.680	0,14%	123.803	Saham	30 Juni 2026
U.S. Capital Wealth Advisors, LLC	$13.107.157	0,14%	118.735	Saham	31 Maret 2026
Equitable Holdings, Inc.	$13.028.985	0,14%	118.070	Saham	30 Juni 2026
Wealthspire Advisors, LLC	$12.645.891	0,13%	114.598	Saham	30 Juni 2026
Midwest Professional Planners, LTD.	$12.576.442	0,13%	113.969	Saham	30 Juni 2026
STOLZ & ASSOCIATES, PS	$12.330.840	0,13%	111.743	Saham	30 Juni 2026

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