iShares Trust (IJH)

Perusahaan Manajemen · ARCX · Seri S000004307 · Lihat di SEC EDGAR ↗

22 Mei 2000
Awal

Arus bersih (30d): +$1.6B Diperkirakan dari pembuatan/penebusan saham beredar

Aset bersih
$126.5B
Kepemilikan
407
Per tanggal
18 Agu 2026
Rasio biaya
0.05% (Sangat rendah)
Di halaman ini

Aliran dana (dilaporkan SEC)

Bulan lalu (Mar 2026)
+$712.3M
Kuartal berakhir Mar 2026
+$1.4B
12 bulan terakhir
+$2.7B

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 407 saham

PenerbitTicker Bobot % Nilai pasar Saham CUSIP Unit/saham TipeMata Uang
WINGSTOP WING 942.144 974155103 0.0005747 EQUITY USD
WINTRUST FINANCIAL CORP WTFC 2.334.526 97650W108 0.001424 EQUITY USD
WOODWARD WWD 2.062.408 980745103 0.001258 EQUITY USD
WYNDHAM HOTELS RESORTS WH 2.591.148 98311A105 0.00158 EQUITY USD
XPO INC XPO 4.063.979 983793100 0.002479 EQUITY USD
YETI HOLDINGS YETI 2.622.251 98585X104 0.001599 EQUITY USD
ZIONS BANCORPORATION ZION 5.078.548 989701107 0.0031 EQUITY USD

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

Halaman 9 dari 9
← Sebelumnya Berikutnya →

Rincian sektor

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

Industrials
24,6%
Financials
10,1%
Healthcare
8,6%
Technology
8,1%
Real Estate
7,4%
Consumer Discretionary
7,4%
Retail
5,7%
Financial Services
5,4%
Materials
4,4%
Energy
4,2%
Utilities
3,7%
Consumer Staples
2,0%
Packaging
1,5%
Consumer products
1,5%
Communication Services
1,5%
Diversified Consumer Services
1,2%
Logistics & Transportation
0,2%
Paper & Forest
0,2%
Communications
0,2%
Lainnya/Tidak terpetakan
2,2%

Perubahan Harian (30h)

TanggalTipe Ticker Perubahan
19 Agu 2026 Dipangkas AA — ALCOA CORP
013872106
Unit/saham: 0.00558 → 0.005572 (-0,1%)
19 Agu 2026 Dipangkas AAL — AMERICAN AIRLINES GROUP
02376R102
Unit/saham: 0.01398 → 0.01396 (-0,1%)
19 Agu 2026 Dipangkas AAON — AAON
000360206
Unit/saham: 0.001438 → 0.001435 (-0,1%)
19 Agu 2026 Dipangkas ACI — ALBERTSONS COMPANY CLASS A
013091103
Unit/saham: 0.007524 → 0.007513 (-0,1%)
19 Agu 2026 Dipangkas ACM — AECOM
00766T100
Unit/saham: 0.002718 → 0.002714 (-0,1%)
19 Agu 2026 Dipangkas ADC — AGREE REALTY REIT
008492100
Unit/saham: 0.002536 → 0.002532 (-0,1%)
19 Agu 2026 Dipangkas AEIS — ADVANCED ENERGY INDUSTRIES
007973100
Unit/saham: 0.0008041 → 0.0008029 (-0,1%)
19 Agu 2026 Dipangkas AFG — AMERICAN FINANCIAL GROUP
025932104
Unit/saham: 0.001458 → 0.001456 (-0,1%)
19 Agu 2026 Dipangkas AGCO — AGCO
001084102
Unit/saham: 0.001271 → 0.001269 (-0,2%)
19 Agu 2026 Dipangkas AHR — AMERICAN HEALTHCARE REIT
398182303
Unit/saham: 0.004075 → 0.004069 (-0,1%)
19 Agu 2026 Dipangkas AIT — APPLIED INDUSTRIAL TECHNOLOGIES IN
03820C105
Unit/saham: 0.0007815 → 0.0007803 (-0,1%)
19 Agu 2026 Dipangkas ALGM — ALLEGRO MICROSYSTEMS INC
01749D105
Unit/saham: 0.002625 → 0.002621 (-0,1%)
19 Agu 2026 Dipangkas ALK — ALASKA AIR GROUP INC
011659109
Unit/saham: 0.002355 → 0.002351 (-0,1%)
19 Agu 2026 Dipangkas ALLY — ALLY FINANCIAL INC
02005N100
Unit/saham: 0.005898 → 0.005889 (-0,1%)
19 Agu 2026 Dipangkas ALSN — ALLISON TRANSMISSION HOLDINGS
01973R101
Unit/saham: 0.001754 → 0.001751 (-0,1%)
19 Agu 2026 Dipangkas ALV — AUTOLIV
052800109
Unit/saham: 0.001456 → 0.001454 (-0,1%)
19 Agu 2026 Dipangkas AM — ANTERO MIDSTREAM
03676B102
Unit/saham: 0.00703 → 0.00702 (-0,1%)
19 Agu 2026 Dipangkas AMG — AFFILIATED MANAGERS GROUP
008252108
Unit/saham: 0.0005585 → 0.0005577 (-0,1%)
19 Agu 2026 Dipangkas AMH — AMERICAN HOMES RENT REIT CLASS A
02665T306
Unit/saham: 0.006698 → 0.006688 (-0,1%)
19 Agu 2026 Dipangkas AMKR — AMKOR TECHNOLOGY
031652100
Unit/saham: 0.002411 → 0.002407 (-0,1%)
19 Agu 2026 Dipangkas AN — AUTONATION
05329W102
Unit/saham: 0.0005311 → 0.0005303 (-0,1%)
19 Agu 2026 Dipangkas ANF — ABERCROMBIE AND FITCH CLASS A
002896207
Unit/saham: 0.0009453 → 0.0009439 (-0,1%)
19 Agu 2026 Dipangkas APG — API GROUP
00187Y100
Unit/saham: 0.008153 → 0.008141 (-0,1%)
19 Agu 2026 Dipangkas APPF — APPFOLIO CLASS A
03783C100
Unit/saham: 0.0005077 → 0.0005069 (-0,2%)
19 Agu 2026 Dipangkas AR — ANTERO RESOURCES
03674X106
Unit/saham: 0.006224 → 0.006214 (-0,1%)
19 Agu 2026 Dipangkas ARMK — ARAMARK
03852U106
Unit/saham: 0.00556 → 0.005552 (-0,1%)
19 Agu 2026 Dipangkas ARW — ARROW ELECTRONICS
042735100
Unit/saham: 0.001081 → 0.00108 (-0,1%)
19 Agu 2026 Dipangkas ARWR — ARROWHEAD PHARMACEUTICALS
04280A100
Unit/saham: 0.002978 → 0.002974 (-0,1%)
19 Agu 2026 Dipangkas ASB — ASSOCIATED BANCORP
045487105
Unit/saham: 0.003454 → 0.003449 (-0,1%)
19 Agu 2026 Dipangkas ASH — ASHLAND
044186104
Unit/saham: 0.0009679 → 0.0009665 (-0,1%)
19 Agu 2026 Dipangkas ATI — ATI INC
01741R102
Unit/saham: 0.002886 → 0.002881 (-0,1%)
19 Agu 2026 Dipangkas ATR — APTARGROUP
038336103
Unit/saham: 0.001349 → 0.001347 (-0,1%)
19 Agu 2026 Dipangkas AVAV — AEROVIRONMENT
008073108
Unit/saham: 0.0006814 → 0.0006804 (-0,1%)
19 Agu 2026 Dipangkas AVNT — AVIENT CORP
05368V106
Unit/saham: 0.00194 → 0.001937 (-0,1%)
19 Agu 2026 Dipangkas AVT — AVNET INC
053807103
Unit/saham: 0.001734 → 0.001732 (-0,1%)
19 Agu 2026 Dipangkas AVTR — AVANTOR
05352A100
Unit/saham: 0.01444 → 0.01441 (-0,1%)
19 Agu 2026 Dipangkas AXTA — AXALTA COATING SYSTEMS
G0750C108
Unit/saham: 0.004525 → 0.004519 (-0,1%)
19 Agu 2026 Dipangkas AYI — ACUITY
00508Y102
Unit/saham: 0.0006368 → 0.0006359 (-0,1%)
19 Agu 2026 Dipangkas BAH — BOOZ ALLEN HAMILTON HOLDING CLASS
099502106
Unit/saham: 0.00255 → 0.002546 (-0,1%)
19 Agu 2026 Dipangkas BBWI — BATH AND BODY WORKS
070830104
Unit/saham: 0.004255 → 0.004249 (-0,1%)
19 Agu 2026 Dipangkas BC — BRUNSWICK CORP
117043109
Unit/saham: 0.001373 → 0.001371 (-0,1%)
19 Agu 2026 Dipangkas BCO — BRINKS
109696104
Unit/saham: 0.0008716 → 0.0008703 (-0,1%)
19 Agu 2026 Dipangkas BDC — BELDEN
077454106
Unit/saham: 0.0008229 → 0.0008217 (-0,1%)
19 Agu 2026 Dipangkas BHF — BRIGHTHOUSE FINANCIAL
10922N103
Unit/saham: 0.001208 → 0.001206 (-0,1%)
19 Agu 2026 Dipangkas BILL — BILL HOLDINGS
090043100
Unit/saham: 0.001874 → 0.001872 (-0,1%)
19 Agu 2026 Dipangkas BIO — BIO RAD LABORATORIES CLASS A
090572207
Unit/saham: 0.0003808 → 0.0003803 (-0,1%)
19 Agu 2026 Dipangkas BJ — BJS WHOLESALE CLUB HOLDINGS
05550J101
Unit/saham: 0.0027 → 0.002696 (-0,1%)
19 Agu 2026 Dipangkas BKH — BLACK HILLS CORP
092113109
Unit/saham: 0.00161 → 0.001607 (-0,1%)
19 Agu 2026 Dipangkas BMRN — BIOMARIN PHARMACEUTICAL
09061G101
Unit/saham: 0.004087 → 0.004081 (-0,1%)
19 Agu 2026 Dipangkas BRKR — BRUKER
116794108
Unit/saham: 0.00235 → 0.002346 (-0,1%)
19 Agu 2026 Dipangkas BROS — DUTCH BROS CLASS A
26701L100
Unit/saham: 0.002698 → 0.002694 (-0,1%)
19 Agu 2026 Dipangkas BRX — BRIXMOR PROPERTY GROUP REIT INC
11120U105
Unit/saham: 0.006488 → 0.006478 (-0,1%)
19 Agu 2026 Dipangkas BSY — BENTLEY SYSTEMS INC CLASS B
08265T208
Unit/saham: 0.003152 → 0.003147 (-0,1%)
19 Agu 2026 Dipangkas BTSG — BRIGHTSPRING HEALTH SERVICES INC
10950A106
Unit/saham: 0.003344 → 0.003339 (-0,1%)
19 Agu 2026 Dipangkas BURL — BURLINGTON STORES
122017106
Unit/saham: 0.001328 → 0.001326 (-0,1%)
19 Agu 2026 Dipangkas BWA — BORGWARNER
099724106
Unit/saham: 0.004337 → 0.004331 (-0,1%)
19 Agu 2026 Dipangkas BWXT — BWX TECHNOLOGIES INC
05605H100
Unit/saham: 0.001937 → 0.001934 (-0,1%)
19 Agu 2026 Dipangkas BYD — BOYD GAMING
103304101
Unit/saham: 0.001163 → 0.001161 (-0,1%)
19 Agu 2026 Dipangkas CACI — CACI INTERNATIONAL INC CLASS A
127190304
Unit/saham: 0.000467 → 0.0004663 (-0,2%)
19 Agu 2026 Dipangkas CAR — AVIS BUDGET GROUP INC
053774105
Unit/saham: 0.0003586 → 0.000358 (-0,1%)
19 Agu 2026 Dipangkas CART — MAPLEBEAR
565394103
Unit/saham: 0.003479 → 0.003474 (-0,1%)
19 Agu 2026 Dipangkas CAVA — CAVA GROUP
148929102
Unit/saham: 0.002117 → 0.002114 (-0,1%)
19 Agu 2026 Dipangkas CBSH — COMMERCE BANCSHARES
200525103
Unit/saham: 0.002867 → 0.002862 (-0,1%)
19 Agu 2026 Dipangkas CBT — CABOT CORP
127055101
Unit/saham: 0.001091 → 0.001089 (-0,2%)
19 Agu 2026 Dipangkas CCK — CROWN HOLDINGS INC
228368106
Unit/saham: 0.002336 → 0.002333 (-0,1%)
19 Agu 2026 Dipangkas CDE — COEUR MINING
192108504
Unit/saham: 0.02187 → 0.02184 (-0,1%)
19 Agu 2026 Dipangkas CDP — COPT DEFENSE PROPERTIES
22002T108
Unit/saham: 0.002385 → 0.002381 (-0,1%)
19 Agu 2026 Dipangkas CELH — CELSIUS HOLDINGS
15118V207
Unit/saham: 0.003349 → 0.003344 (-0,1%)
19 Agu 2026 Dipangkas CFR — CULLEN FROST BANKERS INC
229899109
Unit/saham: 0.001328 → 0.001326 (-0,1%)
19 Agu 2026 Dipangkas CG — CARLYLE GROUP INC
14316J108
Unit/saham: 0.00548 → 0.005472 (-0,1%)
19 Agu 2026 Dipangkas CGNX — COGNEX
192422103
Unit/saham: 0.003519 → 0.003514 (-0,1%)
19 Agu 2026 Dipangkas CHDN — CHURCHILL DOWNS
171484108
Unit/saham: 0.0014 → 0.001398 (-0,1%)
19 Agu 2026 Dipangkas CHE — CHEMED CORP
16359R103
Unit/saham: 0.0002807 → 0.0002802 (-0,1%)
19 Agu 2026 Dipangkas CHRD — CHORD ENERGY
674215207
Unit/saham: 0.00119 → 0.001189 (-0,2%)
19 Agu 2026 Dipangkas CHWY — CHEWY INC CLASS A
16679L109
Unit/saham: 0.005076 → 0.005068 (-0,1%)
19 Agu 2026 Dipangkas CLF — CLEVELAND CLIFFS INC
185899101
Unit/saham: 0.01206 → 0.01204 (-0,1%)
19 Agu 2026 Dipangkas CLH — CLEAN HARBORS INC
184496107
Unit/saham: 0.00105 → 0.001049 (-0,2%)
19 Agu 2026 Dipangkas CMC — COMMERCIAL METALS
201723103
Unit/saham: 0.002345 → 0.002341 (-0,1%)
19 Agu 2026 Dipangkas CNH — CNH INDUSTRIAL N.V.
NL0010545661
Unit/saham: 0.01861 → 0.01859 (-0,1%)
19 Agu 2026 Dipangkas CNM — CORE & MAIN INC CLASS A
21874C102
Unit/saham: 0.003978 → 0.003972 (-0,1%)
19 Agu 2026 Dipangkas CNX — CNX RESOURCES
12653C108
Unit/saham: 0.002994 → 0.00299 (-0,1%)
19 Agu 2026 Dipangkas COKE — COCA COLA CONSOLIDATED INC
191098102
Unit/saham: 0.001195 → 0.001193 (-0,1%)
19 Agu 2026 Dipangkas COLB — COLUMBIA BANKING SYSTEM INC
197236102
Unit/saham: 0.006121 → 0.006112 (-0,1%)
19 Agu 2026 Dipangkas COLM — COLUMBIA SPORTSWEAR
198516106
Unit/saham: 0.0005081 → 0.0005074 (-0,2%)
19 Agu 2026 Dipangkas CPRI — CAPRI HOLDINGS LTD
VGG1890L1076
Unit/saham: 0.002521 → 0.002517 (-0,1%)
19 Agu 2026 Dipangkas CR — CRANE
224408104
Unit/saham: 0.001038 → 0.001036 (-0,1%)
19 Agu 2026 Dipangkas CRBG — COREBRIDGE FINANCIAL INC
21871X109
Unit/saham: 0.005118 → 0.005111 (-0,1%)
19 Agu 2026 Dipangkas CROX — CROCS
227046109
Unit/saham: 0.001051 → 0.001049 (-0,2%)
19 Agu 2026 Dipangkas CRS — CARPENTER TECHNOLOGY
144285103
Unit/saham: 0.00105 → 0.001049 (-0,2%)
19 Agu 2026 Dipangkas CRUS — CIRRUS LOGIC
172755100
Unit/saham: 0.001079 → 0.001077 (-0,1%)
19 Agu 2026 Dipangkas CSL — CARLISLE COMPANIES
142339100
Unit/saham: 0.0008537 → 0.0008525 (-0,1%)
19 Agu 2026 Dipangkas CTRE — CARETRUST REIT
14174T107
Unit/saham: 0.004995 → 0.004988 (-0,1%)
19 Agu 2026 Dipangkas CUBE — CUBESMART REIT
229663109
Unit/saham: 0.004787 → 0.00478 (-0,1%)
19 Agu 2026 Dipangkas CUZ — COUSINS PROPERTIES REIT INC
222795502
Unit/saham: 0.003477 → 0.003472 (-0,1%)
19 Agu 2026 Dipangkas CVLT — COMMVAULT SYSTEMS
204166102
Unit/saham: 0.0008723 → 0.000871 (-0,1%)
19 Agu 2026 Dipangkas CW — CURTISS WRIGHT
231561101
Unit/saham: 0.0007811 → 0.0007799 (-0,1%)
19 Agu 2026 Dipangkas CXT — CRANE NXT
224441105
Unit/saham: 0.001046 → 0.001045 (-0,1%)
19 Agu 2026 Dipangkas CYTK — CYTOKINETICS
23282W605
Unit/saham: 0.002871 → 0.002866 (-0,1%)
19 Agu 2026 Dipangkas DAR — DARLING INGREDIENTS
237266101
Unit/saham: 0.00336 → 0.003355 (-0,1%)
19 Agu 2026 Dipangkas DBX — DROPBOX INC CLASS A
26210C104
Unit/saham: 0.003165 → 0.00316 (-0,1%)
19 Agu 2026 Dipangkas DCI — DONALDSON
257651109
Unit/saham: 0.002449 → 0.002445 (-0,1%)
19 Agu 2026 Dipangkas DINO — HF SINCLAIR
403949100
Unit/saham: 0.00324 → 0.003235 (-0,1%)
19 Agu 2026 Dipangkas DKS — DICKS SPORTING
253393102
Unit/saham: 0.001393 → 0.001391 (-0,1%)
19 Agu 2026 Dipangkas DLB — DOLBY LABORATORIES CLASS A
25659T107
Unit/saham: 0.001276 → 0.001274 (-0,1%)
19 Agu 2026 Dipangkas DOCN — DIGITALOCEAN HOLDINGS
25402D102
Unit/saham: 0.001721 → 0.001719 (-0,1%)
19 Agu 2026 Dipangkas DOCS — DOXIMITY CLASS A
26622P107
Unit/saham: 0.002829 → 0.002825 (-0,1%)
19 Agu 2026 Dipangkas DOCU — DOCUSIGN
256163106
Unit/saham: 0.004108 → 0.004102 (-0,1%)
19 Agu 2026 Dipangkas DT — DYNATRACE INC
268150109
Unit/saham: 0.00623 → 0.006221 (-0,1%)
19 Agu 2026 Dipangkas DTM — DT MIDSTREAM INC
23345M107
Unit/saham: 0.002157 → 0.002154 (-0,1%)
19 Agu 2026 Dipangkas DUOL — DUOLINGO CLASS A
26603R106
Unit/saham: 0.0008515 → 0.0008503 (-0,1%)
19 Agu 2026 Dipangkas DY — DYCOM INDUSTRIES INC
267475101
Unit/saham: 0.0006348 → 0.0006339 (-0,1%)
19 Agu 2026 Dipangkas EEFT — EURONET WORLDWIDE INC
298736109
Unit/saham: 0.0007485 → 0.0007474 (-0,2%)
19 Agu 2026 Dipangkas EGP — EASTGROUP PROPERTIES REIT
277276101
Unit/saham: 0.001135 → 0.001133 (-0,1%)
19 Agu 2026 Dipangkas EHC — ENCOMPASS HEALTH CORP
29261A100
Unit/saham: 0.002098 → 0.002094 (-0,1%)
19 Agu 2026 Dipangkas ELAN — ELANCO ANIMAL HEALTH
28414H103
Unit/saham: 0.01056 → 0.01054 (-0,1%)
19 Agu 2026 Dipangkas ELF — ELF BEAUTY
26856L103
Unit/saham: 0.00125 → 0.001248 (-0,1%)
19 Agu 2026 Dipangkas ELS — EQUITY LIFESTYLE PROPERTIES REIT I
29472R108
Unit/saham: 0.004101 → 0.004095 (-0,1%)
19 Agu 2026 Dipangkas ENS — ENERSYS
29275Y102
Unit/saham: 0.0007792 → 0.0007781 (-0,1%)
19 Agu 2026 Dipangkas ENSG — ENSIGN GROUP
29358P101
Unit/saham: 0.001225 → 0.001224 (-0,1%)
19 Agu 2026 Dipangkas ENTG — ENTEGRIS INC
29362U104
Unit/saham: 0.003225 → 0.00322 (-0,1%)
19 Agu 2026 Dipangkas EPR — EPR PROPERTIES REIT
26884U109
Unit/saham: 0.001619 → 0.001617 (-0,1%)
19 Agu 2026 Dipangkas ESAB — ESAB CORP
29605J106
Unit/saham: 0.00121 → 0.001208 (-0,1%)
19 Agu 2026 Dipangkas ESNT — ESSENT GROUP
BMG3198U1027
Unit/saham: 0.001948 → 0.001946 (-0,1%)
19 Agu 2026 Dipangkas EWBC — EAST WEST BANCORP
27579R104
Unit/saham: 0.002897 → 0.002892 (-0,1%)
19 Agu 2026 Dipangkas EXEL — EXELIXIS INC
30161Q104
Unit/saham: 0.005315 → 0.005307 (-0,1%)
19 Agu 2026 Dipangkas EXLS — EXLSERVICE HOLDINGS
302081104
Unit/saham: 0.003228 → 0.003224 (-0,1%)
19 Agu 2026 Dipangkas EXP — EAGLE MATERIALS INC
26969P108
Unit/saham: 0.0006646 → 0.0006636 (-0,1%)
19 Agu 2026 Dipangkas EXPO — EXPONENT
30214U102
Unit/saham: 0.001026 → 0.001024 (-0,1%)
19 Agu 2026 Dipangkas FAF — FIRST AMERICAN FINANCIAL CORP
31847R102
Unit/saham: 0.002155 → 0.002151 (-0,1%)
19 Agu 2026 Dipangkas FAU6 — S&P MID 400 EMINI SEP 26
Xccfa797a780
Unit/saham: 0.0000003784 → 0.0000003495 (-7,6%)
19 Agu 2026 Dipangkas FBIN — FORTUNE BRANDS INNOVATIONS INC
34964C106
Unit/saham: 0.002522 → 0.002519 (-0,1%)
19 Agu 2026 Dipangkas FCFS — FIRSTCASH HOLDINGS INC
33768G107
Unit/saham: 0.0008157 → 0.0008145 (-0,1%)
19 Agu 2026 Dipangkas FCN — FTI CONSULTING INC
302941109
Unit/saham: 0.0006257 → 0.0006248 (-0,2%)
19 Agu 2026 Dipangkas FFIN — FIRST FINANCIAL BANKSHARES INC
32020R109
Unit/saham: 0.00276 → 0.002756 (-0,1%)
19 Agu 2026 Dipangkas FHI — FEDERATED HERMES INC CLASS B
314211103
Unit/saham: 0.00153 → 0.001528 (-0,1%)
19 Agu 2026 Dipangkas FHN — FIRST HORIZON CORP
320517105
Unit/saham: 0.01004 → 0.01002 (-0,1%)
19 Agu 2026 Dipangkas FIVE — FIVE BELOW
33829M101
Unit/saham: 0.001169 → 0.001167 (-0,1%)
19 Agu 2026 Dipangkas FLG — FLAGSTAR BANK NATIONAL ASSOCIATION
649445400
Unit/saham: 0.006342 → 0.006332 (-0,1%)
19 Agu 2026 Dipangkas FLR — FLUOR CORP
343412102
Unit/saham: 0.002953 → 0.002949 (-0,1%)
19 Agu 2026 Dipangkas FLS — FLOWSERVE
34354P105
Unit/saham: 0.002702 → 0.002698 (-0,1%)
19 Agu 2026 Dipangkas FN — FABRINET
KYG3323L1005
Unit/saham: 0.0007576 → 0.0007565 (-0,1%)
19 Agu 2026 Dipangkas FNB — FNB CORP
302520101
Unit/saham: 0.007527 → 0.007515 (-0,1%)
19 Agu 2026 Dipangkas FND — FLOOR DECOR HOLDINGS CLASS A
339750101
Unit/saham: 0.002286 → 0.002282 (-0,1%)
19 Agu 2026 Dipangkas FOUR — SHIFT4 PAYMENTS CLASS A
82452J109
Unit/saham: 0.001241 → 0.001239 (-0,1%)
19 Agu 2026 Dipangkas FR — FIRST INDUSTRIAL REALTY TRUST
32054K103
Unit/saham: 0.002803 → 0.002799 (-0,1%)
19 Agu 2026 Dipangkas FTI — TECHNIPFMC PLC
GB00BDSFG982
Unit/saham: 0.00843 → 0.008418 (-0,1%)
19 Agu 2026 Dipangkas G — GENPACT
G3922B107
Unit/saham: 0.003331 → 0.003326 (-0,1%)
19 Agu 2026 Dipangkas GAP — GAP
364760108
Unit/saham: 0.004709 → 0.004702 (-0,1%)
19 Agu 2026 Dipangkas GATX — GATX
361448103
Unit/saham: 0.0007505 → 0.0007494 (-0,2%)
19 Agu 2026 Dipangkas GBCI — GLACIER BANCORP INC
37637Q105
Unit/saham: 0.002724 → 0.00272 (-0,1%)
19 Agu 2026 Dipangkas GEF — GREIF INC CLASS A
397624107
Unit/saham: 0.0005238 → 0.000523 (-0,1%)
19 Agu 2026 Dipangkas GGG — GRACO
384109104
Unit/saham: 0.003509 → 0.003504 (-0,1%)
19 Agu 2026 Dipangkas GHC — GRAHAM HOLDINGS COMPANY CLASS B
384637104
Unit/saham: 0.00007075 → 0.00007065 (-0,1%)
19 Agu 2026 Dipangkas GLPI — GAMING AND LEISURE PROPERTIES REIT
36467J108
Unit/saham: 0.005989 → 0.00598 (-0,1%)
19 Agu 2026 Dipangkas GME — GAMESTOP CLASS A
36467W109
Unit/saham: 0.008722 → 0.008709 (-0,1%)
19 Agu 2026 Dipangkas GMED — GLOBUS MEDICAL CLASS A
379577208
Unit/saham: 0.002396 → 0.002392 (-0,1%)
19 Agu 2026 Dipangkas GNTX — GENTEX
371901109
Unit/saham: 0.004503 → 0.004496 (-0,1%)
19 Agu 2026 Dipangkas GPK — GRAPHIC PACKAGING HOLDING
388689101
Unit/saham: 0.006255 → 0.006246 (-0,1%)
19 Agu 2026 Dipangkas GWRE — GUIDEWIRE SOFTWARE
40171V100
Unit/saham: 0.00179 → 0.001787 (-0,1%)
19 Agu 2026 Dipangkas GXO — GXO LOGISTICS
36262G101
Unit/saham: 0.002433 → 0.002429 (-0,1%)
19 Agu 2026 Dipangkas H — HYATT HOTELS CORP CLASS A
448579102
Unit/saham: 0.0008675 → 0.0008662 (-0,2%)
19 Agu 2026 Dipangkas HAE — HAEMONETICS CORP
405024100
Unit/saham: 0.0009826 → 0.0009811 (-0,1%)
19 Agu 2026 Dipangkas HALO — HALOZYME THERAPEUTICS
40637H109
Unit/saham: 0.002508 → 0.002504 (-0,1%)
19 Agu 2026 Dipangkas HGV — HILTON GRAND VACATIONS
43283X105
Unit/saham: 0.001269 → 0.001268 (-0,1%)
19 Agu 2026 Dipangkas HIMS — HIMS HERS HEALTH CLASS A
433000106
Unit/saham: 0.004481 → 0.004474 (-0,1%)
19 Agu 2026 Dipangkas HL — HECLA MINING
422704106
Unit/saham: 0.01418 → 0.01416 (-0,1%)
19 Agu 2026 Dipangkas HLI — HOULIHAN LOKEY INC CLASS A
441593100
Unit/saham: 0.001146 → 0.001145 (-0,1%)
19 Agu 2026 Dipangkas HLNE — HAMILTON LANE CLASS A
407497106
Unit/saham: 0.000864 → 0.0008627 (-0,1%)
19 Agu 2026 Dipangkas HOMB — HOME BANCSHARES INC
436893200
Unit/saham: 0.003961 → 0.003955 (-0,1%)
19 Agu 2026 Dipangkas HQY — HEALTHEQUITY
42226A107
Unit/saham: 0.001786 → 0.001784 (-0,1%)
19 Agu 2026 Dipangkas HR — HEALTHCARE REALTY TRUST INC CLASS
42226K105
Unit/saham: 0.007327 → 0.007316 (-0,1%)
19 Agu 2026 Dipangkas HRB — H&R BLOCK INC
093671105
Unit/saham: 0.002679 → 0.002675 (-0,1%)
19 Agu 2026 Dipangkas HWC — HANCOCK WHITNEY
410120109
Unit/saham: 0.001716 → 0.001714 (-0,1%)
19 Agu 2026 Dipangkas HXL — HEXCEL
428291108
Unit/saham: 0.001595 → 0.001593 (-0,1%)
19 Agu 2026 Dipangkas IBOC — INTERNATIONAL BANCSHARES CORP
459044103
Unit/saham: 0.001143 → 0.001141 (-0,1%)
19 Agu 2026 Dipangkas IDA — IDACORP
451107106
Unit/saham: 0.001171 → 0.00117 (-0,2%)
19 Agu 2026 Dipangkas IDCC — INTERDIGITAL INC
45867G101
Unit/saham: 0.0005464 → 0.0005456 (-0,2%)
19 Agu 2026 Dipangkas ILMN — ILLUMINA INC
452327109
Unit/saham: 0.003199 → 0.003194 (-0,1%)
19 Agu 2026 Dipangkas INGR — INGREDION INC
457187102
Unit/saham: 0.001333 → 0.001331 (-0,1%)
19 Agu 2026 Dipangkas IPGP — IPG PHOTONICS CORP
44980X109
Unit/saham: 0.0005384 → 0.0005376 (-0,1%)
19 Agu 2026 Dipangkas IRT — INDEPENDENCE REALTY
45378A106
Unit/saham: 0.004972 → 0.004964 (-0,1%)
19 Agu 2026 Dipangkas ITT — ITT INC
45073V108
Unit/saham: 0.00189 → 0.001887 (-0,1%)
19 Agu 2026 Dipangkas JAZZ — JAZZ PHARMACEUTICALS PLC
IE00B4Q5ZN47
Unit/saham: 0.001327 → 0.001325 (-0,1%)
19 Agu 2026 Dipangkas JEF — JEFFERIES FINANCIAL GROUP INC
47233W109
Unit/saham: 0.003458 → 0.003453 (-0,1%)
19 Agu 2026 Dipangkas JLL — JONES LANG LASALLE
48020Q107
Unit/saham: 0.000981 → 0.0009795 (-0,1%)
19 Agu 2026 Dipangkas KBH — KB HOME
48666K109
Unit/saham: 0.001324 → 0.001322 (-0,1%)
19 Agu 2026 Dipangkas KBR — KBR INC
48242W106
Unit/saham: 0.002681 → 0.002677 (-0,1%)
19 Agu 2026 Dipangkas KD — KYNDRYL HOLDINGS
50155Q100
Unit/saham: 0.004767 → 0.00476 (-0,1%)
19 Agu 2026 Dipangkas KEX — KIRBY CORP
497266106
Unit/saham: 0.001131 → 0.001129 (-0,2%)
19 Agu 2026 Dipangkas KNF — KNIFE RIVER CORP
498894104
Unit/saham: 0.0012 → 0.001198 (-0,1%)
19 Agu 2026 Dipangkas KNSL — KINSALE CAPITAL GROUP INC
49714P108
Unit/saham: 0.0004632 → 0.0004625 (-0,1%)
19 Agu 2026 Dipangkas KNX — KNIGHT-SWIFT TRANSPORTATION HOLDIN
499049104
Unit/saham: 0.003436 → 0.003431 (-0,1%)
19 Agu 2026 Dipangkas KRC — KILROY REALTY REIT
49427F108
Unit/saham: 0.002261 → 0.002257 (-0,1%)
19 Agu 2026 Dipangkas KRG — KITE REALTY GROUP TRUST REIT
49803T300
Unit/saham: 0.004294 → 0.004287 (-0,1%)
19 Agu 2026 Dipangkas KRYS — KRYSTAL BIOTECH
501147102
Unit/saham: 0.0005548 → 0.000554 (-0,1%)
19 Agu 2026 Dipangkas KTOS — KRATOS DEFENSE AND SECURITY SOLUTI
50077B207
Unit/saham: 0.003965 → 0.003959 (-0,1%)
19 Agu 2026 Dipangkas LAD — LITHIA MOTORS INC CLASS A
536797103
Unit/saham: 0.0004822 → 0.0004815 (-0,1%)
19 Agu 2026 Dipangkas LAMR — LAMAR ADVERTISING COMPANY CLAS
512816109
Unit/saham: 0.001841 → 0.001838 (-0,1%)
19 Agu 2026 Dipangkas LEA — LEAR
521865204
Unit/saham: 0.001059 → 0.001058 (-0,1%)
19 Agu 2026 Dipangkas LECO — LINCOLN ELECTRIC HOLDINGS INC
533900106
Unit/saham: 0.001158 → 0.001157 (-0,1%)

Menampilkan 200 terbaru dari 3881 perubahan

Pemilik institusional (13F) 2.931 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
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $10.243.390.414 15,44% 132.841.270 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $3.798.076.537 5,73% 49.255.305 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $2.868.112.620 4,32% 37.195.080 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $2.340.605.429 3,53% 30.354.110 Saham 30 Juni 2026
UBS Group AG $1.841.911.611 2,78% 23.886.806 Saham 30 Juni 2026
LPL Financial LLC $1.770.693.273 2,67% 22.963.213 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $1.747.950.454 2,63% 22.668.272 Saham 30 Juni 2026
NORTHERN TRUST CORP $1.714.846.051 2,59% 22.238.958 Saham 30 Juni 2026
First Command Advisory Services, Inc. $1.234.179.553 1,86% 16.005.441 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $1.015.590.518 1,53% 13.170.672 Saham 30 Juni 2026
KEYBANK NATIONAL ASSOCIATION/OH $894.194.493 1,35% 11.596.346 Saham 30 Juni 2026
Starboard Value LP $684.565.693 1,03% 8.877.781 Saham 30 Juni 2026
Catalyst Capital Advisors LLC $674.368.127 1,02% 8.745.534 Saham 30 Juni 2026
Millburn Ridgefield LLC /DE/ $674.368.127 1,02% 8.745.534 Saham 30 Juni 2026
REGIONS FINANCIAL CORP $666.073.019 1,00% 8.637.959 Saham 30 Juni 2026
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC $656.795.220 0,99% 8.517.640 Saham 30 Juni 2026
&PARTNERS $643.048.583 0,97% 8.336.989 Saham 30 Juni 2026
FIFTH THIRD BANCORP $628.437.106 0,95% 8.149.878 Saham 30 Juni 2026
Wealthspire Advisors, LLC $613.932.757 0,93% 7.961.778 Saham 30 Juni 2026
Financial Engines Advisors L.L.C. $598.754.420 0,90% 7.764.939 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $597.516.315 0,90% 7.839.365 Saham 30 Juni 2026
HighTower Advisors, LLC $541.253.532 0,82% 7.019.239 Saham 30 Juni 2026
Corient Private Wealth LP $474.438.290 0,72% 6.152.749 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $461.134.070 0,70% 5.980.211 Saham 30 Juni 2026
Alesco Advisors, LLC, An ESL Co $414.776.734 0,63% 5.379.027 Saham 30 Juni 2026
US BANCORP \DE\ $366.970.423 0,55% 4.759.051 Saham 30 Juni 2026
HUNTINGTON NATIONAL BANK $354.950.052 0,54% 4.603.163 Saham 30 Juni 2026
Circle Wealth Management, LLC $353.711.604 0,53% 4.587.104 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $332.589.605 0,50% 4.313.184 Saham 30 Juni 2026
DAVIS R M INC $286.930.151 0,43% 3.721.050 Saham 30 Juni 2026
Cetera Investment Advisers $278.822.828 0,42% 3.615.909 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $265.584.988 0,40% 3.444.235 Saham 30 Juni 2026
Baird Financial Group, Inc. $262.351.122 0,40% 3.402.297 Saham 30 Juni 2026
Valeo Financial Advisors, LLC $236.314.130 0,36% 3.198.871 Saham 30 Juni 2026
First Financial Bankshares Inc $225.732.585 0,34% 2.927.410 Saham 30 Juni 2026
Bleakley Financial Group, LLC $213.049.330 0,32% 2.762.927 Saham 30 Juni 2026
BLB&B Advisors, LLC $204.408.015 0,31% 2.650.863 Saham 30 Juni 2026
Haverford Trust Co $191.805.625 0,29% 2.487.429 Saham 30 Juni 2026
Focus Partners Wealth $189.269.190 0,29% 2.454.535 Saham 30 Juni 2026
Alaska Permanent Capital Management, LLC $181.967.646 0,27% 2.361.487 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $180.362.446 0,27% 2.338.402 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $176.190.202 0,27% 2.284.920 Saham 30 Juni 2026
Cresset Asset Management, LLC $169.000.693 0,25% 2.191.683 Saham 30 Juni 2026
Members Trust Co $163.805.467 0,25% 2.124.309 Saham 30 Juni 2026
CAHABA WEALTH MANAGEMENT, INC. $159.211.143 0,24% 2.064.728 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $156.482.142 0,24% 2.029.334 Saham 30 Juni 2026
FARMERS & MERCHANTS INVESTMENTS INC $149.511.432 0,23% 1.938.937 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $146.340.599 0,22% 2.044.400 Saham 30 Juni 2026
WHITTIER TRUST CO $145.030.176 0,22% 1.897.804 Saham 30 Juni 2026
BRIDGES INVESTMENT MANAGEMENT INC $144.995.362 0,22% 1.880.370 Saham 30 Juni 2026
Hamilton Capital, LLC $141.934.426 0,21% 1.840.675 Saham 30 Juni 2026
Badgley Phelps Wealth Managers, LLC $140.459.576 0,21% 1.821.548 Saham 30 Juni 2026
Sand Hill Global Advisors, LLC $139.672.763 0,21% 1.811.344 Saham 30 Juni 2026
BROWN BROTHERS HARRIMAN & CO $136.883.821 0,21% 1.775.176 Saham 30 Juni 2026
MONETA GROUP INVESTMENT ADVISORS LLC $135.605.760 0,20% 1.758.601 Saham 30 Juni 2026
Acropolis Investment Management, LLC $133.235.502 0,20% 1.727.863 Saham 30 Juni 2026
SIGMA INVESTMENT COUNSELORS INC $132.229.342 0,20% 1.958.083 Saham 31 Maret 2026
BOKF, NA $130.141.554 0,20% 1.687.739 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $128.974.944 0,19% 1.672.609 Saham 30 Juni 2026
Lutz Financial Services LLC $124.562.876 0,19% 1.615.391 Saham 30 Juni 2026
FRANKLIN RESOURCES INC $124.242.948 0,19% 1.611.243 Saham 30 Juni 2026
Klingman & Associates, LLC $123.697.477 0,19% 1.604.169 Saham 30 Juni 2026
Fiduciary Trust Co $120.244.871 0,18% 1.559.394 Saham 30 Juni 2026
Orgel Wealth Management, LLC $119.414.771 0,18% 1.548.629 Saham 30 Juni 2026
Destination Wealth Management $119.385.367 0,18% 1.548.248 Saham 30 Juni 2026
FLPUTNAM INVESTMENT MANAGEMENT CO $118.204.740 0,18% 1.532.850 Saham 30 Juni 2026
AlTi Global, Inc. $118.121.838 0,18% 1.531.861 Saham 30 Juni 2026
Avidian Wealth Enterprises, LLC $116.445.848 0,18% 1.510.126 Saham 30 Juni 2026
SAGE FINANCIAL GROUP INC $114.754.819 0,17% 1.488.196 Saham 30 Juni 2026
Kestra Advisory Services, LLC $114.592.550 0,17% 1.486.092 Saham 30 Juni 2026
GREENLEAF TRUST $114.421.678 0,17% 1.483.876 Saham 30 Juni 2026
Dynasty Wealth Management, LLC $114.056.246 0,17% 1.479.137 Saham 30 Juni 2026
Ally Invest Advisors Inc. $113.181.176 0,17% 1.467.792 Saham 30 Juni 2026
JPMORGAN CHASE & CO $109.261.052 0,16% 1.427.689 Saham 30 Juni 2026
Beacon Pointe Advisors, LLC $107.711.556 0,16% 1.396.856 Saham 30 Juni 2026
Accredited Investors Inc. $107.561.797 0,16% 1.394.914 Saham 30 Juni 2026
STATE STREET CORP $107.517.326 0,16% 1.394.337 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $106.866.153 0,16% 1.385.892 Saham 30 Juni 2026
Lee Financial Co $103.038.257 0,16% 1.336.250 Saham 30 Juni 2026
NISA INVESTMENT ADVISORS, LLC $102.124.021 0,15% 1.324.394 Saham 30 Juni 2026
Connecticut Wealth Management, LLC $101.588.964 0,15% 1.317.455 Saham 30 Juni 2026
PLANNING ALTERNATIVES LTD /ADV $100.827.521 0,15% 1.307.580 Saham 30 Juni 2026
Stratos Wealth Partners, LTD. $100.594.046 0,15% 1.304.552 Saham 30 Juni 2026
Legacy Wealth Management, LLC $100.389.787 0,15% 1.301.904 Saham 30 Juni 2026
Linscomb Wealth, Inc. $99.649.820 0,15% 1.292.307 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $98.384.311 0,15% 1.275.896 Saham 30 Juni 2026
Mesirow Financial Investment Management, Inc. $95.606.374 0,14% 1.239.853 Saham 30 Juni 2026
Equitable Holdings, Inc. $93.389.804 0,14% 1.211.123 Saham 30 Juni 2026
BARTLETT & CO. WEALTH MANAGEMENT LLC $92.948.461 0,14% 1.205.401 Saham 30 Juni 2026
BOK Financial Private Wealth, Inc. $92.333.335 0,14% 1.197.424 Saham 30 Juni 2026
STATE OF MICHIGAN RETIREMENT SYSTEM $92.124.088 0,14% 1.194.710 Saham 30 Juni 2026
Alaska Wealth Advisors, LLC $92.118.564 0,14% 1.194.638 Saham 30 Juni 2026
WHITTIER TRUST CO OF NEVADA INC $90.789.996 0,14% 1.202.995 Saham 30 Juni 2026
RMR Wealth Builders $88.909.654 0,13% 1.153.024 Saham 30 Juni 2026
Goelzer Investment Management, Inc. $88.704.529 0,13% 1.150.363 Saham 30 Juni 2026
RKL Wealth Management LLC $85.797.535 0,13% 1.112.664 Saham 30 Juni 2026
AXXCESS WEALTH MANAGEMENT, LLC $84.243.929 0,13% 1.092.516 Saham 30 Juni 2026
ALLIANCEBERNSTEIN L.P. $83.161.642 0,13% 1.231.477 Saham 30 Juni 2026
Pine Ridge Advisers LLC $81.104.298 0,12% 1.051.800 Saham 30 Juni 2026
CITIZENS FINANCIAL GROUP INC/RI $80.978.146 0,12% 1.050.164 Saham 30 Juni 2026

Dana sejawat

Lainnya dari penerbit ini

Dana AUM
IVV iShares Trust $894.0B
IEFA iShares Trust $180.7B
IEMG iShares, Inc. $162.0B
AGG iShares Trust $136.5B
IWF iShares Trust $126.1B
IJR iShares Trust $111.3B
ITOT iShares Trust $97.2B
SGOV iShares Trust $91.9B
IWD iShares Trust $83.9B
IWM iShares Trust $82.0B

Serupa berdasarkan ukuran

Dana AUM
AGG iShares Trust $136.5B
BND VANGUARD BOND INDEX FUNDS $159.8B
VWO VANGUARD INTERNATIONAL EQUITY I… $159.9B
IEMG iShares, Inc. $162.0B
VGT VANGUARD WORLD FUND $171.8B
IWF iShares Trust $126.1B
VIG VANGUARD SPECIALIZED FUNDS $124.7B
BNDX VANGUARD CHARLOTTE FUNDS $118.0B
IJR iShares Trust $111.3B
VO VANGUARD INDEX FUNDS $105.9B