iShares Trust (OEF)

Perusahaan Manajemen · ARCX · Seri S000004306 · Lihat di SEC EDGAR ↗

23 Okt. 2000
Awal

Arus bersih (30d): -$270.5M Diperkirakan dari pembuatan/penebusan saham beredar

Aset bersih
$20.5B
Kepemilikan
105
Per tanggal
14 Agu 2026
Rasio biaya
0.2% (Rendah)
Di halaman ini

Aliran dana (dilaporkan SEC)

Bulan lalu (Mar 2026)
-$9.6B
Kuartal berakhir Mar 2026
-$9.5B
12 bulan terakhir
-$1.9B

Apr 2025 – Mar 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 105 saham

PenerbitTicker Bobot % Nilai pasar Saham CUSIP Unit/saham TipeMata Uang
3M MMM 88579Y101 0.00412 EQUITY USD
ABBOTT LABORATORIES ABT 002824100 0.01379 EQUITY USD
ABBVIE ABBV 00287Y109 0.01399 EQUITY USD
ACCENTURE PLC CLASS A ACN G1151C101 0.004872 EQUITY USD
ADOBE INC ADBE 00724F101 0.003193 EQUITY USD
ADVANCED MICRO DEVICES AMD 007903107 0.01291 EQUITY USD
ALPHABET CLASS A GOOGL 02079K305 0.04642 EQUITY USD
ALPHABET CLASS C GOOG 02079K107 0.03742 EQUITY USD
ALTRIA GROUP INC MO 02209S103 0.01323 EQUITY USD
AMAZON.COM INC AMZN 023135106 0.0775 EQUITY USD
AMERICAN EXPRESS AXP 025816109 0.004215 EQUITY USD
AMERICAN TOWER REIT AMT 03027X100 0.003689 EQUITY USD
AMGEN INC AMGN 031162100 0.004274 EQUITY USD
APPLE AAPL 037833100 0.1163 EQUITY USD
APPLIED MATERIAL INC AMAT 038222105 0.006283 EQUITY USD
AT&T INC T 00206R102 0.05505 EQUITY USD
BANK OF AMERICA BAC 060505104 0.05169 EQUITY USD
BANK OF NEW YORK MELLON CORP BNY 064058100 0.005423 EQUITY USD
BERKSHIRE HATHAWAY INC CLASS B BRKB 084670702 0.01451 EQUITY USD
BLACKROCK BLK 09290D101 0.001141 EQUITY USD
BLK CSH FND TREASURY SL AGENCY XTSLA 066922477 0.3495 CASH USD
BOEING BA 097023105 0.006244 EQUITY USD
BOOKING HOLDINGS BKNG 09857L108 0.006141 EQUITY USD
BRISTOL MYERS SQUIBB BMY 110122108 0.01613 EQUITY USD
BROADCOM INC AVGO 11135F101 0.03748 EQUITY USD
CAPITAL ONE FINANCIAL CORP COF 14040H105 0.004934 EQUITY USD
CASH COLLATERAL MSFUT USD MSFUT Xf56b6c3ff72 0.0326 COLLATERAL USD
CATERPILLAR INC CAT 149123101 0.003647 EQUITY USD
CHARLES SCHWAB SCHW 808513105 0.01295 EQUITY USD
CHEVRON CVX 166764100 0.01482 EQUITY USD
CISCO SYSTEMS INC CSCO 17275R102 0.03127 EQUITY USD
CITIGROUP INC C 172967424 0.0135 EQUITY USD
COCA-COLA KO 191216100 0.03066 EQUITY USD
COLGATE-PALMOLIVE CL 194162103 0.006351 EQUITY USD
COMCAST CLASS A CMCSA 20030N101 0.02827 EQUITY USD
CONOCOPHILLIPS COP 20825C104 0.009651 EQUITY USD
COSTCO WHOLESALE CORP COST 22160K105 0.003513 EQUITY USD
CVS HEALTH CVS 126650100 0.01011 EQUITY USD
DANAHER CORP DHR 235851102 0.004995 EQUITY USD
DEERE DE 244199105 0.001986 EQUITY USD
DUKE ENERGY CORP DUK 26441C204 0.006159 EQUITY USD
ELI LILLY LLY 532457108 0.006263 EQUITY USD
EMERSON ELECTRIC EMR 291011104 0.004428 EQUITY USD
EXXONMOBIL HOLDINGS CORP XOM 30233Q108 0.03282 EQUITY USD
FEDEX CORP FDX 31428X106 0.001734 EQUITY USD
GE AEROSPACE GE 369604301 0.00826 EQUITY USD
GE VERNOVA INC GEV 36828A101 0.002128 EQUITY USD
GENERAL DYNAMICS CORP GD 369550108 0.00201 EQUITY USD
GENERAL MOTORS GM 37045V100 0.007122 EQUITY USD
GILEAD SCIENCES INC GILD 375558103 0.009837 EQUITY USD

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

Halaman 1 dari 3
← Sebelumnya Berikutnya →

Rincian sektor

Berdasarkan jumlah kepemilikan (data bobot tidak tersedia untuk sumber data dana ini).

Technology
18,1%
Healthcare
14,3%
Industrials
11,4%
Financial Services
7,6%
Communication Services
5,7%
Consumer Discretionary
5,7%
Consumer Staples
4,8%
Retail
4,8%
Financials
4,8%
Telecommunication
2,9%
Energy
2,9%
Utilities
2,9%
Real Estate
1,9%
Consumer products
1,9%
Logistics & Transportation
1,9%
Communications
1,0%
Materials
1,0%
Lainnya/Tidak terpetakan
6,7%

Perubahan Harian (30h)

TanggalTipe Ticker Perubahan
17 Agu 2026 Meningkat ESU6 — S&P500 EMINI SEP 26
Xe2712039b4b
Unit/saham: 0.000001174 → 0.000001395 (18,8%)
17 Agu 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: 0.1051 → 0.161 (53,1%)
14 Agu 2026 Dipangkas MSFUT — CASH COLLATERAL MSFUT USD
Xf56b6c3ff72
Unit/saham: 0.03265 → 0.0326 (-0,2%)
14 Agu 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: -0.007458 → 0.1051 (-1509,7%)
14 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.4277 → 0.3495 (-18,3%)
13 Agu 2026 Meningkat AAPL — APPLE
037833100
Unit/saham: 0.1161 → 0.1163 (0,2%)
13 Agu 2026 Meningkat ABBV — ABBVIE
00287Y109
Unit/saham: 0.01396 → 0.01399 (0,2%)
13 Agu 2026 Meningkat ABT — ABBOTT LABORATORIES
002824100
Unit/saham: 0.01376 → 0.01379 (0,2%)
13 Agu 2026 Meningkat ACN — ACCENTURE PLC CLASS A
G1151C101
Unit/saham: 0.004863 → 0.004872 (0,2%)
13 Agu 2026 Meningkat ADBE — ADOBE INC
00724F101
Unit/saham: 0.003187 → 0.003193 (0,2%)
13 Agu 2026 Meningkat AMAT — APPLIED MATERIAL INC
038222105
Unit/saham: 0.006271 → 0.006283 (0,2%)
13 Agu 2026 Meningkat AMD — ADVANCED MICRO DEVICES
007903107
Unit/saham: 0.01289 → 0.01291 (0,2%)
13 Agu 2026 Meningkat AMGN — AMGEN INC
031162100
Unit/saham: 0.004266 → 0.004274 (0,2%)
13 Agu 2026 Meningkat AMT — AMERICAN TOWER REIT
03027X100
Unit/saham: 0.003682 → 0.003689 (0,2%)
13 Agu 2026 Meningkat AMZN — AMAZON.COM INC
023135106
Unit/saham: 0.07735 → 0.0775 (0,2%)
13 Agu 2026 Meningkat AVGO — BROADCOM INC
11135F101
Unit/saham: 0.03741 → 0.03748 (0,2%)
13 Agu 2026 Meningkat AXP — AMERICAN EXPRESS
025816109
Unit/saham: 0.004207 → 0.004215 (0,2%)
13 Agu 2026 Meningkat BA — BOEING
097023105
Unit/saham: 0.006233 → 0.006244 (0,2%)
13 Agu 2026 Meningkat BAC — BANK OF AMERICA
060505104
Unit/saham: 0.05159 → 0.05169 (0,2%)
13 Agu 2026 Meningkat BKNG — BOOKING HOLDINGS
09857L108
Unit/saham: 0.006129 → 0.006141 (0,2%)
13 Agu 2026 Meningkat BLK — BLACKROCK
09290D101
Unit/saham: 0.001138 → 0.001141 (0,2%)
13 Agu 2026 Meningkat BMY — BRISTOL MYERS SQUIBB
110122108
Unit/saham: 0.0161 → 0.01613 (0,2%)
13 Agu 2026 Meningkat BNY — BANK OF NEW YORK MELLON CORP
064058100
Unit/saham: 0.005413 → 0.005423 (0,2%)
13 Agu 2026 Meningkat BRKB — BERKSHIRE HATHAWAY INC CLASS B
084670702
Unit/saham: 0.01449 → 0.01451 (0,2%)
13 Agu 2026 Meningkat C — CITIGROUP INC
172967424
Unit/saham: 0.01348 → 0.0135 (0,2%)
13 Agu 2026 Meningkat CAT — CATERPILLAR INC
149123101
Unit/saham: 0.00364 → 0.003647 (0,2%)
13 Agu 2026 Meningkat CL — COLGATE-PALMOLIVE
194162103
Unit/saham: 0.006339 → 0.006351 (0,2%)
13 Agu 2026 Meningkat CMCSA — COMCAST CLASS A
20030N101
Unit/saham: 0.02822 → 0.02827 (0,2%)
13 Agu 2026 Meningkat COF — CAPITAL ONE FINANCIAL CORP
14040H105
Unit/saham: 0.004925 → 0.004934 (0,2%)
13 Agu 2026 Meningkat COP — CONOCOPHILLIPS
20825C104
Unit/saham: 0.009633 → 0.009651 (0,2%)
13 Agu 2026 Meningkat COST — COSTCO WHOLESALE CORP
22160K105
Unit/saham: 0.003506 → 0.003513 (0,2%)
13 Agu 2026 Meningkat CRM — SALESFORCE
79466L302
Unit/saham: 0.006472 → 0.006484 (0,2%)
13 Agu 2026 Meningkat CSCO — CISCO SYSTEMS INC
17275R102
Unit/saham: 0.03121 → 0.03127 (0,2%)
13 Agu 2026 Meningkat CVS — CVS HEALTH
126650100
Unit/saham: 0.0101 → 0.01011 (0,2%)
13 Agu 2026 Meningkat CVX — CHEVRON
166764100
Unit/saham: 0.01479 → 0.01482 (0,2%)
13 Agu 2026 Meningkat DE — DEERE
244199105
Unit/saham: 0.001982 → 0.001986 (0,2%)
13 Agu 2026 Meningkat DHR — DANAHER CORP
235851102
Unit/saham: 0.004985 → 0.004995 (0,2%)
13 Agu 2026 Meningkat DIS — WALT DISNEY
254687106
Unit/saham: 0.01373 → 0.01375 (0,2%)
13 Agu 2026 Meningkat DUK — DUKE ENERGY CORP
26441C204
Unit/saham: 0.006147 → 0.006159 (0,2%)
13 Agu 2026 Meningkat EMR — EMERSON ELECTRIC
291011104
Unit/saham: 0.00442 → 0.004428 (0,2%)
13 Agu 2026 Meningkat FDX — FEDEX CORP
31428X106
Unit/saham: 0.001731 → 0.001734 (0,2%)
13 Agu 2026 Meningkat GD — GENERAL DYNAMICS CORP
369550108
Unit/saham: 0.002006 → 0.00201 (0,2%)
13 Agu 2026 Meningkat GE — GE AEROSPACE
369604301
Unit/saham: 0.008245 → 0.00826 (0,2%)
13 Agu 2026 Meningkat GEV — GE VERNOVA INC
36828A101
Unit/saham: 0.002124 → 0.002128 (0,2%)
13 Agu 2026 Meningkat GILD — GILEAD SCIENCES INC
375558103
Unit/saham: 0.009819 → 0.009837 (0,2%)
13 Agu 2026 Meningkat GM — GENERAL MOTORS
37045V100
Unit/saham: 0.007108 → 0.007122 (0,2%)
13 Agu 2026 Meningkat GOOG — ALPHABET CLASS C
02079K107
Unit/saham: 0.03735 → 0.03742 (0,2%)
13 Agu 2026 Meningkat GOOGL — ALPHABET CLASS A
02079K305
Unit/saham: 0.04634 → 0.04642 (0,2%)
13 Agu 2026 Meningkat GS — GOLDMAN SACHS GROUP INC
38141G104
Unit/saham: 0.002331 → 0.002335 (0,2%)
13 Agu 2026 Meningkat HD — HOME DEPOT
437076102
Unit/saham: 0.007871 → 0.007885 (0,2%)
13 Agu 2026 Meningkat HONA — HONEYWELL AEROSPACE INC
43849R105
Unit/saham: 0.002504 → 0.002508 (0,2%)
13 Agu 2026 Meningkat IBM — INTERNATIONAL BUSINESS MACHINES
459200101
Unit/saham: 0.007427 → 0.007441 (0,2%)
13 Agu 2026 Meningkat INTU — INTUIT
461202103
Unit/saham: 0.002181 → 0.002185 (0,2%)
13 Agu 2026 Meningkat ISRG — INTUITIVE SURGICAL INC
46120E602
Unit/saham: 0.002802 → 0.002807 (0,2%)
13 Agu 2026 Meningkat JNJ — JOHNSON & JOHNSON
478160104
Unit/saham: 0.01902 → 0.01906 (0,2%)
13 Agu 2026 Meningkat JPM — JPMORGAN CHASE & CO
46625H100
Unit/saham: 0.02117 → 0.02121 (0,2%)
13 Agu 2026 Meningkat KO — COCA-COLA
191216100
Unit/saham: 0.0306 → 0.03066 (0,2%)
13 Agu 2026 Meningkat LIN — LINDE PLC
IE000S9YS762
Unit/saham: 0.003654 → 0.00366 (0,2%)
13 Agu 2026 Meningkat LLY — ELI LILLY
532457108
Unit/saham: 0.006251 → 0.006263 (0,2%)
13 Agu 2026 Meningkat LMT — LOCKHEED MARTIN CORP
539830109
Unit/saham: 0.0016 → 0.001603 (0,2%)
13 Agu 2026 Meningkat LOW — LOWES COMPANIES INC
548661107
Unit/saham: 0.004425 → 0.004433 (0,2%)
13 Agu 2026 Meningkat LRCX — LAM RESEARCH
512807306
Unit/saham: 0.009882 → 0.009901 (0,2%)
13 Agu 2026 Meningkat MA — MASTERCARD CLASS A
57636Q104
Unit/saham: 0.006376 → 0.006388 (0,2%)
13 Agu 2026 Meningkat MCD — MCDONALDS CORP
580135101
Unit/saham: 0.005615 → 0.005625 (0,2%)
13 Agu 2026 Meningkat MDLZ — MONDELEZ INTERNATIONAL INC CLASS A
609207105
Unit/saham: 0.01014 → 0.01016 (0,2%)
13 Agu 2026 Meningkat MDT — MEDTRONIC PLC
G5960L103
Unit/saham: 0.01012 → 0.01014 (0,2%)
13 Agu 2026 Meningkat META — META PLATFORMS CLASS A
30303M102
Unit/saham: 0.01735 → 0.01739 (0,2%)
13 Agu 2026 Meningkat MMM — 3M
88579Y101
Unit/saham: 0.004113 → 0.00412 (0,2%)
13 Agu 2026 Meningkat MO — ALTRIA GROUP INC
02209S103
Unit/saham: 0.0132 → 0.01323 (0,2%)
13 Agu 2026 Meningkat MRK — MERCK & CO INC
58933Y105
Unit/saham: 0.01952 → 0.01955 (0,2%)
13 Agu 2026 Meningkat MS — MORGAN STANLEY
617446448
Unit/saham: 0.009464 → 0.009482 (0,2%)
13 Agu 2026 Meningkat MSFT — MICROSOFT
594918104
Unit/saham: 0.0587 → 0.05881 (0,2%)
13 Agu 2026 Dipangkas MSFUT — CASH COLLATERAL MSFUT USD
Xf56b6c3ff72
Unit/saham: 0.04089 → 0.03265 (-20,1%)
13 Agu 2026 Meningkat MU — MICRON TECHNOLOGY
595112103
Unit/saham: 0.008912 → 0.008928 (0,2%)
13 Agu 2026 Meningkat NEE — NEXTERA ENERGY
65339F101
Unit/saham: 0.01648 → 0.01651 (0,2%)
13 Agu 2026 Meningkat NFLX — NETFLIX
64110L106
Unit/saham: 0.03327 → 0.03334 (0,2%)
13 Agu 2026 Meningkat NKE — NIKE CLASS B
654106103
Unit/saham: 0.009459 → 0.009477 (0,2%)
13 Agu 2026 Meningkat NOW — SERVICENOW INC
81762P102
Unit/saham: 0.008132 → 0.008147 (0,2%)
13 Agu 2026 Meningkat NVDA — NVIDIA CORP
67066G104
Unit/saham: 0.1914 → 0.1918 (0,2%)
13 Agu 2026 Meningkat ORCL — ORACLE
68389X105
Unit/saham: 0.01341 → 0.01343 (0,2%)
13 Agu 2026 Meningkat PEP — PEPSICO
713448108
Unit/saham: 0.0108 → 0.01082 (0,2%)
13 Agu 2026 Meningkat PFE — PFIZER
717081103
Unit/saham: 0.04509 → 0.04517 (0,2%)
13 Agu 2026 Meningkat PG — PROCTER & GAMBLE
742718109
Unit/saham: 0.0184 → 0.01844 (0,2%)
13 Agu 2026 Meningkat PLTR — PALANTIR TECHNOLOGIES CLASS A
69608A108
Unit/saham: 0.01814 → 0.01818 (0,2%)
13 Agu 2026 Meningkat PM — PHILIP MORRIS INTERNATIONAL INC
718172109
Unit/saham: 0.01232 → 0.01234 (0,2%)
13 Agu 2026 Meningkat QCOM — QUALCOMM
747525103
Unit/saham: 0.00833 → 0.008346 (0,2%)
13 Agu 2026 Meningkat RTX — RTX CORP
75513E101
Unit/saham: 0.01064 → 0.01066 (0,2%)
13 Agu 2026 Meningkat SBUX — STARBUCKS CORP
855244109
Unit/saham: 0.009006 → 0.009023 (0,2%)
13 Agu 2026 Meningkat SCHW — CHARLES SCHWAB
808513105
Unit/saham: 0.01293 → 0.01295 (0,2%)
13 Agu 2026 Meningkat SO — SOUTHERN
842587107
Unit/saham: 0.00889 → 0.008906 (0,2%)
13 Agu 2026 Meningkat SPG — SIMON PROPERTY GROUP REIT INC
828806109
Unit/saham: 0.002557 → 0.002562 (0,2%)
13 Agu 2026 Meningkat T — AT&T INC
00206R102
Unit/saham: 0.05495 → 0.05505 (0,2%)
13 Agu 2026 Meningkat TMO — THERMO FISHER SCIENTIFIC INC
883556102
Unit/saham: 0.002937 → 0.002943 (0,2%)
13 Agu 2026 Meningkat TMUS — T MOBILE US INC
872590104
Unit/saham: 0.003669 → 0.003676 (0,2%)
13 Agu 2026 Meningkat TSLA — TESLA INC
88160R101
Unit/saham: 0.02225 → 0.02229 (0,2%)
13 Agu 2026 Meningkat TXN — TEXAS INSTRUMENT INC
882508104
Unit/saham: 0.007192 → 0.007205 (0,2%)
13 Agu 2026 Meningkat UBER — UBER TECHNOLOGIES
90353T100
Unit/saham: 0.0161 → 0.01613 (0,2%)
13 Agu 2026 Meningkat UNH — UNITEDHEALTH GROUP INC
91324P102
Unit/saham: 0.007176 → 0.00719 (0,2%)
13 Agu 2026 Meningkat UNP — UNION PACIFIC
907818108
Unit/saham: 0.004682 → 0.004691 (0,2%)
13 Agu 2026 Meningkat UPS — UNITED PARCEL SERVICE INC CLASS B
911312106
Unit/saham: 0.005887 → 0.005898 (0,2%)
13 Agu 2026 Meningkat USB — US BANCORP
902973304
Unit/saham: 0.01228 → 0.01231 (0,2%)
13 Agu 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: -0.01711 → -0.007458 (-56,4%)
13 Agu 2026 Meningkat V — VISA CLASS A
92826C839
Unit/saham: 0.01312 → 0.01314 (0,2%)
13 Agu 2026 Meningkat VZ — VERIZON COMMUNICATIONS INC
92343V104
Unit/saham: 0.033 → 0.03306 (0,2%)
13 Agu 2026 Meningkat WFC — WELLS FARGO
949746101
Unit/saham: 0.02418 → 0.02423 (0,2%)
13 Agu 2026 Meningkat WMT — WALMART INC
931142103
Unit/saham: 0.03464 → 0.03471 (0,2%)
13 Agu 2026 Meningkat XOM — EXXONMOBIL HOLDINGS CORP
30233Q108
Unit/saham: 0.03275 → 0.03282 (0,2%)
12 Agu 2026 Dipangkas ESU6 — S&P500 EMINI SEP 26
Xe2712039b4b
Unit/saham: 0.000001471 → 0.000001174 (-20,2%)
12 Agu 2026 Meningkat INTC — INTEL CORPORATION
458140100
Unit/saham: 0.03733 → 0.03905 (4,6%)
12 Agu 2026 Dipangkas USD — USD CASH
X2f5743ed867
Unit/saham: 0.1501 → -0.01711 (-111,4%)
12 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.43 → 0.4277 (-0,5%)
11 Agu 2026 Dipangkas AAPL — APPLE
037833100
Unit/saham: 0.1164 → 0.1161 (-0,3%)
11 Agu 2026 Dipangkas ABBV — ABBVIE
00287Y109
Unit/saham: 0.014 → 0.01396 (-0,3%)
11 Agu 2026 Dipangkas ABT — ABBOTT LABORATORIES
002824100
Unit/saham: 0.0138 → 0.01376 (-0,3%)
11 Agu 2026 Dipangkas ACN — ACCENTURE PLC CLASS A
G1151C101
Unit/saham: 0.004877 → 0.004863 (-0,3%)
11 Agu 2026 Dipangkas ADBE — ADOBE INC
00724F101
Unit/saham: 0.003196 → 0.003187 (-0,3%)
11 Agu 2026 Dipangkas AMAT — APPLIED MATERIAL INC
038222105
Unit/saham: 0.006289 → 0.006271 (-0,3%)
11 Agu 2026 Dipangkas AMD — ADVANCED MICRO DEVICES
007903107
Unit/saham: 0.01292 → 0.01289 (-0,3%)
11 Agu 2026 Dipangkas AMGN — AMGEN INC
031162100
Unit/saham: 0.004278 → 0.004266 (-0,3%)
11 Agu 2026 Dipangkas AMT — AMERICAN TOWER REIT
03027X100
Unit/saham: 0.003692 → 0.003682 (-0,3%)
11 Agu 2026 Dipangkas AMZN — AMAZON.COM INC
023135106
Unit/saham: 0.07757 → 0.07735 (-0,3%)
11 Agu 2026 Dipangkas AVGO — BROADCOM INC
11135F101
Unit/saham: 0.03752 → 0.03741 (-0,3%)
11 Agu 2026 Dipangkas AXP — AMERICAN EXPRESS
025816109
Unit/saham: 0.004219 → 0.004207 (-0,3%)
11 Agu 2026 Dipangkas BA — BOEING
097023105
Unit/saham: 0.00625 → 0.006233 (-0,3%)
11 Agu 2026 Dipangkas BAC — BANK OF AMERICA
060505104
Unit/saham: 0.05174 → 0.05159 (-0,3%)
11 Agu 2026 Dipangkas BKNG — BOOKING HOLDINGS
09857L108
Unit/saham: 0.006147 → 0.006129 (-0,3%)
11 Agu 2026 Dipangkas BLK — BLACKROCK
09290D101
Unit/saham: 0.001142 → 0.001138 (-0,3%)
11 Agu 2026 Dipangkas BMY — BRISTOL MYERS SQUIBB
110122108
Unit/saham: 0.01615 → 0.0161 (-0,3%)
11 Agu 2026 Dipangkas BNY — BANK OF NEW YORK MELLON CORP
064058100
Unit/saham: 0.005428 → 0.005413 (-0,3%)
11 Agu 2026 Dipangkas BRKB — BERKSHIRE HATHAWAY INC CLASS B
084670702
Unit/saham: 0.01453 → 0.01449 (-0,3%)
11 Agu 2026 Dipangkas C — CITIGROUP INC
172967424
Unit/saham: 0.01352 → 0.01348 (-0,3%)
11 Agu 2026 Dipangkas CAT — CATERPILLAR INC
149123101
Unit/saham: 0.00365 → 0.00364 (-0,3%)
11 Agu 2026 Dipangkas CL — COLGATE-PALMOLIVE
194162103
Unit/saham: 0.006357 → 0.006339 (-0,3%)
11 Agu 2026 Dipangkas CMCSA — COMCAST CLASS A
20030N101
Unit/saham: 0.0283 → 0.02822 (-0,3%)
11 Agu 2026 Dipangkas COF — CAPITAL ONE FINANCIAL CORP
14040H105
Unit/saham: 0.004939 → 0.004925 (-0,3%)
11 Agu 2026 Dipangkas COP — CONOCOPHILLIPS
20825C104
Unit/saham: 0.00966 → 0.009633 (-0,3%)
11 Agu 2026 Dipangkas COST — COSTCO WHOLESALE CORP
22160K105
Unit/saham: 0.003516 → 0.003506 (-0,3%)
11 Agu 2026 Dipangkas CRM — SALESFORCE
79466L302
Unit/saham: 0.00649 → 0.006472 (-0,3%)
11 Agu 2026 Dipangkas CSCO — CISCO SYSTEMS INC
17275R102
Unit/saham: 0.0313 → 0.03121 (-0,3%)
11 Agu 2026 Dipangkas CVS — CVS HEALTH
126650100
Unit/saham: 0.01012 → 0.0101 (-0,3%)
11 Agu 2026 Dipangkas CVX — CHEVRON
166764100
Unit/saham: 0.01484 → 0.01479 (-0,3%)
11 Agu 2026 Dipangkas DE — DEERE
244199105
Unit/saham: 0.001988 → 0.001982 (-0,3%)
11 Agu 2026 Dipangkas DHR — DANAHER CORP
235851102
Unit/saham: 0.004999 → 0.004985 (-0,3%)
11 Agu 2026 Dipangkas DIS — WALT DISNEY
254687106
Unit/saham: 0.01377 → 0.01373 (-0,3%)
11 Agu 2026 Dipangkas DUK — DUKE ENERGY CORP
26441C204
Unit/saham: 0.006165 → 0.006147 (-0,3%)
11 Agu 2026 Dipangkas EMR — EMERSON ELECTRIC
291011104
Unit/saham: 0.004432 → 0.00442 (-0,3%)
11 Agu 2026 Dipangkas ESU6 — S&P500 EMINI SEP 26
Xe2712039b4b
Unit/saham: 0.000001474 → 0.000001471 (-0,2%)
11 Agu 2026 Dipangkas FDX — FEDEX CORP
31428X106
Unit/saham: 0.001736 → 0.001731 (-0,3%)
11 Agu 2026 Dipangkas GD — GENERAL DYNAMICS CORP
369550108
Unit/saham: 0.002012 → 0.002006 (-0,3%)
11 Agu 2026 Dipangkas GE — GE AEROSPACE
369604301
Unit/saham: 0.008268 → 0.008245 (-0,3%)
11 Agu 2026 Dipangkas GEV — GE VERNOVA INC
36828A101
Unit/saham: 0.00213 → 0.002124 (-0,3%)
11 Agu 2026 Dipangkas GILD — GILEAD SCIENCES INC
375558103
Unit/saham: 0.009846 → 0.009819 (-0,3%)
11 Agu 2026 Dipangkas GM — GENERAL MOTORS
37045V100
Unit/saham: 0.007128 → 0.007108 (-0,3%)
11 Agu 2026 Dipangkas GOOG — ALPHABET CLASS C
02079K107
Unit/saham: 0.03745 → 0.03735 (-0,3%)
11 Agu 2026 Dipangkas GOOGL — ALPHABET CLASS A
02079K305
Unit/saham: 0.04647 → 0.04634 (-0,3%)
11 Agu 2026 Dipangkas GS — GOLDMAN SACHS GROUP INC
38141G104
Unit/saham: 0.002338 → 0.002331 (-0,3%)
11 Agu 2026 Dipangkas HD — HOME DEPOT
437076102
Unit/saham: 0.007893 → 0.007871 (-0,3%)
11 Agu 2026 Dipangkas HONA — HONEYWELL AEROSPACE INC
43849R105
Unit/saham: 0.002511 → 0.002504 (-0,3%)
11 Agu 2026 Dipangkas IBM — INTERNATIONAL BUSINESS MACHINES
459200101
Unit/saham: 0.007448 → 0.007427 (-0,3%)
11 Agu 2026 Dipangkas INTC — INTEL CORPORATION
458140100
Unit/saham: 0.03744 → 0.03733 (-0,3%)
11 Agu 2026 Dipangkas INTU — INTUIT
461202103
Unit/saham: 0.002187 → 0.002181 (-0,3%)
11 Agu 2026 Dipangkas ISRG — INTUITIVE SURGICAL INC
46120E602
Unit/saham: 0.00281 → 0.002802 (-0,3%)
11 Agu 2026 Dipangkas JNJ — JOHNSON & JOHNSON
478160104
Unit/saham: 0.01908 → 0.01902 (-0,3%)
11 Agu 2026 Dipangkas JPM — JPMORGAN CHASE & CO
46625H100
Unit/saham: 0.02123 → 0.02117 (-0,3%)
11 Agu 2026 Dipangkas KO — COCA-COLA
191216100
Unit/saham: 0.03069 → 0.0306 (-0,3%)
11 Agu 2026 Dipangkas LIN — LINDE PLC
IE000S9YS762
Unit/saham: 0.003664 → 0.003654 (-0,3%)
11 Agu 2026 Dipangkas LLY — ELI LILLY
532457108
Unit/saham: 0.006269 → 0.006251 (-0,3%)
11 Agu 2026 Dipangkas LMT — LOCKHEED MARTIN CORP
539830109
Unit/saham: 0.001604 → 0.0016 (-0,3%)
11 Agu 2026 Dipangkas LOW — LOWES COMPANIES INC
548661107
Unit/saham: 0.004437 → 0.004425 (-0,3%)
11 Agu 2026 Dipangkas LRCX — LAM RESEARCH
512807306
Unit/saham: 0.00991 → 0.009882 (-0,3%)
11 Agu 2026 Dipangkas MA — MASTERCARD CLASS A
57636Q104
Unit/saham: 0.006394 → 0.006376 (-0,3%)
11 Agu 2026 Dipangkas MCD — MCDONALDS CORP
580135101
Unit/saham: 0.00563 → 0.005615 (-0,3%)
11 Agu 2026 Dipangkas MDLZ — MONDELEZ INTERNATIONAL INC CLASS A
609207105
Unit/saham: 0.01017 → 0.01014 (-0,3%)
11 Agu 2026 Dipangkas MDT — MEDTRONIC PLC
G5960L103
Unit/saham: 0.01015 → 0.01012 (-0,3%)
11 Agu 2026 Dipangkas META — META PLATFORMS CLASS A
30303M102
Unit/saham: 0.0174 → 0.01735 (-0,3%)
11 Agu 2026 Dipangkas MMM — 3M
88579Y101
Unit/saham: 0.004124 → 0.004113 (-0,3%)
11 Agu 2026 Dipangkas MO — ALTRIA GROUP INC
02209S103
Unit/saham: 0.01324 → 0.0132 (-0,3%)
11 Agu 2026 Dipangkas MRK — MERCK & CO INC
58933Y105
Unit/saham: 0.01957 → 0.01952 (-0,3%)
11 Agu 2026 Dipangkas MS — MORGAN STANLEY
617446448
Unit/saham: 0.009491 → 0.009464 (-0,3%)
11 Agu 2026 Dipangkas MSFT — MICROSOFT
594918104
Unit/saham: 0.05887 → 0.0587 (-0,3%)
11 Agu 2026 Dipangkas MSFUT — CASH COLLATERAL MSFUT USD
Xf56b6c3ff72
Unit/saham: 0.041 → 0.04089 (-0,3%)
11 Agu 2026 Dipangkas MU — MICRON TECHNOLOGY
595112103
Unit/saham: 0.008937 → 0.008912 (-0,3%)
11 Agu 2026 Dipangkas NEE — NEXTERA ENERGY
65339F101
Unit/saham: 0.01652 → 0.01648 (-0,3%)
11 Agu 2026 Dipangkas NFLX — NETFLIX
64110L106
Unit/saham: 0.03337 → 0.03327 (-0,3%)
11 Agu 2026 Dipangkas NKE — NIKE CLASS B
654106103
Unit/saham: 0.009485 → 0.009459 (-0,3%)
11 Agu 2026 Dipangkas NOW — SERVICENOW INC
81762P102
Unit/saham: 0.008155 → 0.008132 (-0,3%)
11 Agu 2026 Dipangkas NVDA — NVIDIA CORP
67066G104
Unit/saham: 0.1919 → 0.1914 (-0,3%)
11 Agu 2026 Dipangkas ORCL — ORACLE
68389X105
Unit/saham: 0.01345 → 0.01341 (-0,3%)
11 Agu 2026 Dipangkas PEP — PEPSICO
713448108
Unit/saham: 0.01083 → 0.0108 (-0,3%)
11 Agu 2026 Dipangkas PFE — PFIZER
717081103
Unit/saham: 0.04522 → 0.04509 (-0,3%)
11 Agu 2026 Dipangkas PG — PROCTER & GAMBLE
742718109
Unit/saham: 0.01845 → 0.0184 (-0,3%)
11 Agu 2026 Dipangkas PLTR — PALANTIR TECHNOLOGIES CLASS A
69608A108
Unit/saham: 0.01819 → 0.01814 (-0,3%)
11 Agu 2026 Dipangkas PM — PHILIP MORRIS INTERNATIONAL INC
718172109
Unit/saham: 0.01235 → 0.01232 (-0,3%)
11 Agu 2026 Dipangkas QCOM — QUALCOMM
747525103
Unit/saham: 0.008353 → 0.00833 (-0,3%)
11 Agu 2026 Dipangkas RTX — RTX CORP
75513E101
Unit/saham: 0.01067 → 0.01064 (-0,3%)
11 Agu 2026 Dipangkas SBUX — STARBUCKS CORP
855244109
Unit/saham: 0.009031 → 0.009006 (-0,3%)
11 Agu 2026 Dipangkas SCHW — CHARLES SCHWAB
808513105
Unit/saham: 0.01297 → 0.01293 (-0,3%)
11 Agu 2026 Dipangkas SO — SOUTHERN
842587107
Unit/saham: 0.008915 → 0.00889 (-0,3%)
11 Agu 2026 Dipangkas SPG — SIMON PROPERTY GROUP REIT INC
828806109
Unit/saham: 0.002565 → 0.002557 (-0,3%)
11 Agu 2026 Dipangkas T — AT&T INC
00206R102
Unit/saham: 0.0551 → 0.05495 (-0,3%)

Menampilkan 200 terbaru dari 1073 perubahan

Pemilik institusional (13F) 1.093 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
BANK OF AMERICA CORP /DE/ $1.047.632.524 11,69% 2.863.401 Saham 30 Juni 2026
FIFTH THIRD BANCORP $939.756.563 10,49% 2.568.553 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $848.861.781 9,47% 2.373.974 Saham 30 Juni 2026
LPL Financial LLC $369.807.658 4,13% 1.010.763 Saham 30 Juni 2026
Cresset Asset Management, LLC $291.314.420 3,25% 796.223 Saham 30 Juni 2026
UBS Group AG $237.750.375 2,65% 649.822 Saham 30 Juni 2026
Merriman Wealth Management, LLC $216.438.252 2,42% 749.310 Saham 31 Des. 2024
IEQ CAPITAL, LLC $215.718.448 2,41% 589.604 Saham 30 Juni 2026
MORGAN STANLEY $188.513.936 2,10% 515.248 Saham 30 Juni 2026
Focus Partners Wealth $157.117.883 1,75% 429.435 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $116.088.556 1,30% 317.295 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $113.979.481 1,27% 311.530 Saham 30 Juni 2026
Bluespring Wealth Management, LLC $110.310.830 1,23% 301.503 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $107.205.091 1,20% 293.013 Saham 30 Juni 2026
CM WEALTH ADVISORS LLC $88.036.005 0,98% 240.621 Saham 30 Juni 2026
TWO SIGMA INVESTMENTS, LP $79.035.237 0,88% 216.020 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $68.826.563 0,77% 188.118 Saham 30 Juni 2026
AQR CAPITAL MANAGEMENT LLC $68.791.533 0,77% 188.022 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $65.169.153 0,73% 178.121 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $64.179.086 0,72% 175.415 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $63.023.303 0,70% 172.256 Saham 30 Juni 2026
Ensign Peak Advisors, Inc $62.372.420 0,70% 170.477 Saham 30 Juni 2026
FMR LLC $61.607.145 0,69% 168.385 Saham 30 Juni 2026
OneDigital Investment Advisors LLC $59.720.886 0,67% 163.230 Saham 30 Juni 2026
ALPS ADVISORS INC $56.167.265 0,63% 153.517 Saham 30 Juni 2026
SIGNATUREFD, LLC $55.311.759 0,62% 151.179 Saham 30 Juni 2026
Mariner, LLC $54.091.998 0,60% 147.969 Saham 30 Juni 2026
Sanctuary Advisors, LLC $53.811.448 0,60% 147.078 Saham 30 Juni 2026
Quantinno Capital Management LP $49.927.126 0,56% 136.461 Saham 30 Juni 2026
CWM, LLC $49.576.750 0,55% 155.867 Saham 31 Maret 2026
AGF MANAGEMENT LTD $47.698.471 0,53% 130.370 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $43.899.154 0,49% 119.828 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $43.833.909 0,49% 119.807 Saham 30 Juni 2026
BROWN ADVISORY INC $42.958.221 0,48% 117.413 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $41.423.142 0,46% 113.215 Saham 30 Juni 2026
Financial Partners Group, Inc $40.705.332 0,45% 111.256 Saham 30 Juni 2026
Dorsey & Whitney Trust CO LLC $39.076.745 0,44% 106.805 Saham 30 Juni 2026
Cetera Investment Advisers $36.796.993 0,41% 100.574 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $34.798.964 0,39% 95.113 Saham 30 Juni 2026
Pathstone Holdings, LLC $34.419.191 0,38% 94.075 Saham 30 Juni 2026
Ackerman Asset Management, LLC $32.122.288 0,36% 87.797 Saham 30 Juni 2026
Aveo Capital Partners, LLC $31.628.555 0,35% 116.427 Saham 31 Maret 2025
Financial Enhancement Group LLC $30.271.854 0,34% 82.739 Saham 30 Juni 2026
Harbour Trust & Investment Management Co $29.627.787 0,33% 80.979 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $28.852.406 0,32% 78.860 Saham 30 Juni 2026
Marin Bay Wealth Advisors, LLC $28.030.092 0,31% 76.612 Saham 30 Juni 2026
Amplius Wealth Advisors, LLC $27.104.973 0,30% 74.084 Saham 30 Juni 2026
Demars Financial Group, LLC $26.807.200 0,30% 73.270 Saham 30 Juni 2026
IFP Advisors, Inc $26.628.384 0,30% 72.781 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $25.944.392 0,29% 70.912 Saham 30 Juni 2026
High Falls Advisors, Inc $25.506.484 0,28% 74.369 Saham 31 Des. 2025
&PARTNERS $24.852.726 0,28% 68.534 Saham 30 Juni 2026
OLD NATIONAL BANCORP /IN/ $24.610.245 0,27% 67.265 Saham 30 Juni 2026
OAKWORTH CAPITAL, INC. $23.961.192 0,27% 65.491 Saham 30 Juni 2026
Panoramic Capital Partners, LLC $23.703.982 0,26% 64.788 Saham 30 Juni 2026
H D Vest Advisory Services $23.107.458 0,26% 75.924 Saham 30 Juni 2025
PATTEN & PATTEN INC/TN $22.716.502 0,25% 62.089 Saham 30 Juni 2026
MGO ONE SEVEN LLC $22.595.542 0,25% 61.758 Saham 30 Juni 2026
Stratos Wealth Partners, LTD. $22.370.763 0,25% 61.144 Saham 30 Juni 2026
Wealth Forward, LLC $21.843.796 0,24% 59.704 Saham 30 Juni 2026
Kestra Advisory Services, LLC $20.278.351 0,23% 55.425 Saham 30 Juni 2026
GTS SECURITIES LLC $18.768.273 0,21% 51.284 Saham 30 Juni 2026
One Wealth Advisors, LLC $18.714.250 0,21% 51.150 Saham 30 Juni 2026
Jackson Wealth Management, LLC $18.679.000 0,21% 58.726 Saham 31 Maret 2026
Investors Research Corp $18.650.671 0,21% 58.637 Saham 31 Maret 2026
NewEdge Advisors, LLC $18.569.283 0,21% 50.754 Saham 30 Juni 2026
NORTHERN TRUST CORP $18.519.242 0,21% 50.617 Saham 30 Juni 2026
Merit Financial Group, LLC $18.306.163 0,20% 50.035 Saham 30 Juni 2026
Wealth Group Ltd $18.062.418 0,20% 56.788 Saham 31 Maret 2026
BROWN BROTHERS HARRIMAN & CO $17.024.297 0,19% 46.531 Saham 30 Juni 2026
MB Generational Wealth, LLC $16.644.524 0,19% 45.493 Saham 30 Juni 2026
Roof Eidam Maycock Peralta, LLC $16.417.964 0,18% 44.874 Saham 30 Juni 2026
Meridian Wealth Advisors, LLC $16.345.444 0,18% 44.676 Saham 30 Juni 2026
QUEST INVESTMENT MANAGEMENT LLC $16.103.465 0,18% 44.014 Saham 30 Juni 2026
KEYBANK NATIONAL ASSOCIATION/OH $16.078.525 0,18% 43.946 Saham 30 Juni 2026
Waverly Advisors, LLC $15.788.026 0,18% 43.152 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $15.686.730 0,18% 42.875 Saham 30 Juni 2026
Detalus Advisors, LLC $15.516.256 0,17% 42.409 Saham 30 Juni 2026
Keebeck Wealth Management $15.441.543 0,17% 42.205 Saham 30 Juni 2026
Fifth Third Securities, Inc. $15.431.665 0,17% 42.178 Saham 30 Juni 2026
HighTower Advisors, LLC $15.395.990 0,17% 42.080 Saham 30 Juni 2026
VICUS CAPITAL $15.300.796 0,17% 41.820 Saham 30 Juni 2026
Carnegie Investment Counsel $15.285.482 0,17% 41.778 Saham 30 Juni 2026
TSA Wealth Managment LLC $15.281.292 0,17% 41.767 Saham 30 Juni 2026
FIRST NATIONAL BANK OF OMAHA $15.151.105 0,17% 41.795 Saham 30 Juni 2026
COUNTRY CLUB BANK /GFN $14.775.595 0,16% 44.580 Saham 30 Sep. 2025
SAGESPRING WEALTH PARTNERS, LLC $14.496.365 0,16% 39.622 Saham 30 Juni 2026
WEALTH ALLIANCE, LLC $14.412.284 0,16% 39.392 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $14.171.316 0,16% 38.733 Saham 30 Juni 2026
J.W. COLE ADVISORS, INC. $13.895.727 0,16% 37.980 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $13.428.149 0,15% 36.700 Saham 30 Juni 2026
Continuum Advisory, LLC $13.406.820 0,15% 36.644 Saham 30 Juni 2026
Schorn Wealth LLC $13.271.659 0,15% 36.274 Saham 30 Juni 2026
Farther Finance Advisors, LLC $12.394.635 0,14% 33.886 Saham 30 Juni 2026
Fifth Third Wealth Advisors LLC $12.296.159 0,14% 33.608 Saham 30 Juni 2026
Equitable Holdings, Inc. $12.171.389 0,14% 33.267 Saham 30 Juni 2026
Wharton Business Group, LLC $12.101.000 0,14% 33.074 Saham 30 Juni 2026
Segment Wealth Management, LLC $11.844.310 0,13% 32.373 Saham 30 Juni 2026
Prospera Financial Services Inc $11.668.498 0,13% 31.817 Saham 30 Juni 2026
Geller Advisors LLC $11.666.897 0,13% 40.390 Saham 31 Des. 2024

Dana sejawat

Lainnya dari penerbit ini

Dana AUM
IVV iShares Trust $905.5B
IEFA iShares Trust $180.7B
IEMG iShares, Inc. $162.0B
AGG iShares Trust $136.5B
IJH iShares Trust $128.7B
IWF iShares Trust $128.4B
IJR iShares Trust $113.5B
ITOT iShares Trust $98.4B
SGOV iShares Trust $91.9B
IWD iShares Trust $84.6B

Serupa berdasarkan ukuran

Dana AUM
SHV iShares Trust $20.7B
IWP iShares Trust $21.2B
EWJ iShares, Inc. $21.3B
VONV VANGUARD SCOTTSDALE FUNDS $21.5B
IYW iShares Trust $21.5B
IWV iShares Trust $20.5B
VYMI VANGUARD WHITEHALL FUNDS $20.0B
SPMO Invesco Exchange-Traded Fund Tr… $19.9B
AVDV AMERICAN CENTURY ETF TRUST $19.9B
DFUS Dimensional ETF Trust $19.9B