iShares Trust (IVE)
Perusahaan Manajemen · ARCX · Seri S000004312 · Lihat di SEC EDGAR ↗
22 Mei 2000
Awal
Arus bersih (30d): +$47.5M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $50.1B
- Kepemilikan
- 443
- Per tanggal
- 17 Agu 2026
- Rasio biaya
- 0.18% (Rendah)
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Perubahan terbaru Posisi yang paling baru ditambahkan, dikurangi, atau keluar dari dana.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- -$1.5B
- Kuartal berakhir Mar 2026
- -$1.2B
- 12 bulan terakhir
- +$5.1B
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 443 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| FISERV INC | FISV | 0,09 | ≈$45.7M | 882.513 | 337738108 | 0.004173 | EQUITY | USD |
| HP INC | HPQ | 0,09 | ≈$45.4M | 1.513.526 | 40434L105 | 0.007156 | EQUITY | USD |
| COGNIZANT TECHNOLOGY SOLUTIONS CLA | CTSH | 0,09 | ≈$45.3M | 784.207 | 192446102 | 0.003708 | EQUITY | USD |
| DOVER CORP | DOV | 0,09 | ≈$45.3M | 222.867 | 260003108 | 0.001054 | EQUITY | USD |
| HERSHEY FOODS | HSY | 0,09 | ≈$45.1M | 245.620 | 427866108 | 0.001161 | EQUITY | USD |
| EVERSOURCE ENERGY | ES | 0,09 | ≈$45.0M | 622.932 | 30040W108 | 0.002945 | EQUITY | USD |
| SYNCHRONY FINANCIAL | SYF | 0,09 | ≈$44.9M | 556.684 | 87165B103 | 0.002632 | EQUITY | USD |
| XYLEM INC | XYL | 0,09 | ≈$44.8M | 393.366 | 98419M100 | 0.00186 | EQUITY | USD |
| REGIONS FINANCIAL | RF | 0,09 | ≈$44.8M | 1.412.291 | 7591EP100 | 0.006677 | EQUITY | USD |
| OTIS WORLDWIDE | OTIS | 0,09 | ≈$44.7M | 635.020 | 68902V107 | 0.003002 | EQUITY | USD |
| PPL CORP | PPL | 0,09 | ≈$44.4M | 1.245.076 | 69351T106 | 0.005887 | EQUITY | USD |
| DOLLAR GENERAL CORP | DG | 0,09 | ≈$44.1M | 365.056 | 256677105 | 0.001726 | EQUITY | USD |
| TERADYNE | TER | 0,09 | ≈$44.1M | 108.896 | 880770102 | 0.0005149 | EQUITY | USD |
| AMERICAN WATER WORKS | AWK | 0,09 | ≈$44.0M | 322.858 | 030420103 | 0.001527 | EQUITY | USD |
| CENTERPOINT ENERGY | CNP | 0,09 | ≈$44.0M | 1.085.308 | 15189T107 | 0.005131 | EQUITY | USD |
| CORPAY | CPAY | 0,09 | ≈$44.0M | 108.186 | 219948106 | 0.0005115 | EQUITY | USD |
| FERGUSON ENTERPRISES INC | FERG | 0,09 | ≈$43.9M | 179.600 | 31488V107 | 0.000849 | EQUITY | USD |
| LABCORP HOLDINGS | LH | 0,09 | ≈$43.7M | 135.701 | 504922105 | 0.0006416 | EQUITY | USD |
| USD CASH | USD | 0,09 | ≈$43.3M | 43.252.240 | X2f5743ed867 | 0.2044 | CASH | USD |
| QUEST DIAGNOSTICS INC | DGX | 0,09 | ≈$43.2M | 182.824 | 74834L100 | 0.0008644 | EQUITY | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0,08 | ≈$42.4M | 42.359.328 | 066922477 | 0.2001 | CASH | USD |
| HUBBELL INC | HUBB | 0,08 | ≈$42.3M | 87.462 | 443510607 | 0.0004135 | EQUITY | USD |
| PPG INDUSTRIES | PPG | 0,08 | ≈$41.6M | 368.877 | 693506107 | 0.001744 | EQUITY | USD |
| DARDEN RESTAURANTS INC | DRI | 0,08 | ≈$41.5M | 189.351 | 237194105 | 0.0008953 | EQUITY | USD |
| BOSTON SCIENTIFIC CORP | BSX | 0,08 | ≈$41.2M | 815.296 | 101137107 | 0.003854 | EQUITY | USD |
| SMURFIT WESTROCK PLC | SW | 0,08 | ≈$41.2M | 869.598 | IE00028FXN24 | 0.004112 | EQUITY | USD |
| FIRSTENERGY CORP | FE | 0,08 | ≈$40.9M | 865.472 | 337932107 | 0.004092 | EQUITY | USD |
| OMNICOM GROUP INC | OMC | 0,08 | ≈$40.7M | 471.647 | 681919106 | 0.00223 | EQUITY | USD |
| WEST PHARMACEUTICAL SERVICES | WST | 0,08 | ≈$40.6M | 116.931 | 955306105 | 0.0005529 | EQUITY | USD |
| EXPEDITORS INTERNATIONAL OF WASHIN | EXPD | 0,08 | ≈$40.3M | 216.444 | 302130109 | 0.001023 | EQUITY | USD |
| PULTEGROUP | PHM | 0,08 | ≈$39.8M | 315.259 | 745867101 | 0.001491 | EQUITY | USD |
| T ROWE PRICE GROUP | TROW | 0,08 | ≈$39.2M | 354.604 | 74144T108 | 0.001677 | EQUITY | USD |
| DOLLAR TREE INC | DLTR | 0,08 | ≈$39.1M | 299.704 | 256746108 | 0.001417 | EQUITY | USD |
| VERALTO CORP | VLTO | 0,08 | ≈$39.1M | 406.447 | 92338C103 | 0.001922 | EQUITY | USD |
| CHURCH AND DWIGHT INC | CHD | 0,08 | ≈$38.9M | 391.979 | 171340102 | 0.001853 | EQUITY | USD |
| EXPAND ENERGY | EXE | 0,08 | ≈$37.9M | 396.292 | 165167735 | 0.001874 | EQUITY | USD |
| CARVANA CLASS A | CVNA | 0,08 | ≈$37.8M | 581.421 | 146869102 | 0.002748 | EQUITY | USD |
| DOW | DOW | 0,07 | ≈$37.3M | 1.193.385 | 260557103 | 0.005642 | EQUITY | USD |
| F5 INC | FFIV | 0,07 | ≈$36.8M | 93.530 | 315616102 | 0.0004422 | EQUITY | USD |
| MODERNA INC | MRNA | 0,07 | ≈$36.8M | 584.416 | 60770K107 | 0.002763 | EQUITY | USD |
| PRINCIPAL FINANCIAL GROUP INC | PFG | 0,07 | ≈$36.8M | 325.315 | 74251V102 | 0.001538 | EQUITY | USD |
| PACKAGING CORP OF AMERICA | PKG | 0,07 | ≈$36.7M | 146.549 | 695156109 | 0.0006929 | EQUITY | USD |
| AUTODESK | ADSK | 0,07 | ≈$36.5M | 147.608 | 052769106 | 0.0006979 | EQUITY | USD |
| CMS ENERGY | CMS | 0,07 | ≈$36.3M | 510.325 | 125896100 | 0.002413 | EQUITY | USD |
| WORKDAY CLASS A | WDAY | 0,07 | ≈$36.0M | 188.806 | 98138H101 | 0.0008927 | EQUITY | USD |
| ROCKWELL AUTOMATION INC | ROK | 0,07 | ≈$36.0M | 82.883 | 773903109 | 0.0003919 | EQUITY | USD |
| EQUIFAX | EFX | 0,07 | ≈$35.9M | 197.071 | 294429105 | 0.0009318 | EQUITY | USD |
| INTERNATIONAL PAPER | IP | 0,07 | ≈$35.3M | 879.600 | 460146103 | 0.004158 | EQUITY | USD |
| VENTAS REIT | VTR | 0,07 | ≈$35.3M | 386.187 | 92276F100 | 0.001826 | EQUITY | USD |
| KRAFT HEINZ | KHC | 0,07 | ≈$35.2M | 1.418.759 | 500754106 | 0.006708 | EQUITY | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Halaman 6
dari 9
Rincian sektor
Technology
17,8%
Health Care
12,6%
Industrials
11,6%
Retail
9,9%
Financials
8,9%
Energy
7,6%
Financial Services
7,2%
Utilities
4,1%
Consumer Discretionary
3,3%
Real Estate
3,1%
Consumer Staples
3,1%
Materials
2,7%
Consumer products
2,3%
Telecommunication
1,5%
Communication Services
1,5%
Communications
1,0%
Logistics & Transportation
0,6%
Packaging
0,4%
Lainnya/Tidak terpetakan
0,8%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 18 Agu 2026 | Dipangkas |
AAPL — APPLE
037833100
|
Unit/saham: 0.05755 → 0.05748 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
ABBV — ABBVIE
00287Y109
|
Unit/saham: 0.007476 → 0.007467 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
AMZN — AMAZON.COM INC
023135106
|
Unit/saham: 0.03605 → 0.03601 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
BAC — BANK OF AMERICA
060505104
|
Unit/saham: 0.05116 → 0.0511 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
C — CITIGROUP INC
172967424
|
Unit/saham: 0.01337 → 0.01335 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
CSCO — CISCO SYSTEMS INC
17275R102
|
Unit/saham: 0.01455 → 0.01453 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
CVX — CHEVRON
166764100
|
Unit/saham: 0.01467 → 0.01465 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
DIS — WALT DISNEY
254687106
|
Unit/saham: 0.01361 → 0.01359 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
ETN — EATON PLC
IE00B8KQN827
|
Unit/saham: 0.003044 → 0.00304 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
GE — GE AEROSPACE
369604301
|
Unit/saham: 0.003924 → 0.00392 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
JNJ — JOHNSON & JOHNSON
478160104
|
Unit/saham: 0.007734 → 0.007725 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
JPM — JPMORGAN CHASE & CO
46625H100
|
Unit/saham: 0.006719 → 0.006711 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
LIN — LINDE PLC
IE000S9YS762
|
Unit/saham: 0.003623 → 0.003619 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
MRK — MERCK & CO INC
58933Y105
|
Unit/saham: 0.01935 → 0.01933 (-0,1%) |
| 18 Agu 2026 | Meningkat |
NQU6 — NASDAQ 100 E-MINI SEP 26
Xd742fe2fea8
|
Unit/saham: 0.000000004724 → 0.00000001417 (200,1%) |
| 18 Agu 2026 | Dipangkas |
PG — PROCTER & GAMBLE
742718109
|
Unit/saham: 0.01825 → 0.01823 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
QCOM — QUALCOMM
747525103
|
Unit/saham: 0.008259 → 0.00825 (-0,1%) |
| 18 Agu 2026 | Meningkat |
RVYU6 — RUSSELL1000 VALUE MINI CME SEP 26
Xa7709bd258b
|
Unit/saham: 0.000003018 → 0.000003373 (11,8%) |
| 18 Agu 2026 | Dipangkas |
SCHW — CHARLES SCHWAB
808513105
|
Unit/saham: 0.01281 → 0.0128 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
T — AT&T INC
00206R102
|
Unit/saham: 0.05445 → 0.05438 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
TSLA — TESLA INC
88160R101
|
Unit/saham: 0.008383 → 0.008373 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
TXN — TEXAS INSTRUMENT INC
882508104
|
Unit/saham: 0.007132 → 0.007123 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
UNH — UNITEDHEALTH GROUP INC
91324P102
|
Unit/saham: 0.007116 → 0.007108 (-0,1%) |
| 18 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.1728 → 0.2044 (18,3%) |
| 18 Agu 2026 | Dipangkas |
V — VISA CLASS A
92826C839
|
Unit/saham: 0.005853 → 0.005846 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
VZ — VERIZON COMMUNICATIONS INC
92343V104
|
Unit/saham: 0.03272 → 0.03268 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
WDC — WESTERN DIGITAL CORP
958102105
|
Unit/saham: 0.002701 → 0.002698 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
WFC — WELLS FARGO
949746101
|
Unit/saham: 0.02398 → 0.02395 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
XOM — EXXONMOBIL HOLDINGS CORP
30233Q108
|
Unit/saham: 0.03248 → 0.03244 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.2295 → 0.2001 (-12,8%) |
| 17 Agu 2026 | Keluar |
AVB
053484101
|
Posisi keluar — sebelumnya 0.001087 unit/saham |
| 17 Agu 2026 | Meningkat |
EQR — VIVMARK RESIDENTIAL
29476L107
|
Unit/saham: 0.002668 → 0.005701 (113,7%) |
| 17 Agu 2026 | Baru |
RDDT — REDDIT CLASS A
75734B100
|
Posisi baru — 0.0003884 unit/saham |
| 17 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.1745 → 0.1728 (-1,0%) |
| 14 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.03716 → 0.1745 (369,5%) |
| 14 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.3233 → 0.2295 (-29,0%) |
| 13 Agu 2026 | Dipangkas |
MSFUT — CASH COLLATERAL MSFUT USD
Xf56b6c3ff72
|
Unit/saham: 0.03596 → 0.0269 (-25,2%) |
| 13 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.0203 → 0.03716 (83,0%) |
| 12 Agu 2026 | Dipangkas |
CBOE — CBOE GLOBAL MARKETS
12503M108
|
Unit/saham: 0.0004016 → 0.000401 (-0,1%) |
| 12 Agu 2026 | Meningkat |
INTC — INTEL CORPORATION
458140100
|
Unit/saham: 0.03702 → 0.03865 (4,4%) |
| 12 Agu 2026 | Dipangkas |
MSFUT — CASH COLLATERAL MSFUT USD
Xf56b6c3ff72
|
Unit/saham: 0.03602 → 0.03596 (-0,2%) |
| 12 Agu 2026 | Dipangkas |
NQU6 — NASDAQ 100 E-MINI SEP 26
Xd742fe2fea8
|
Unit/saham: 0.00000001893 → 0.000000004724 (-75,0%) |
| 12 Agu 2026 | Dipangkas |
RVYU6 — RUSSELL1000 VALUE MINI CME SEP 26
Xa7709bd258b
|
Unit/saham: 0.000003992 → 0.000003018 (-24,4%) |
| 12 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.1778 → 0.0203 (-88,6%) |
| 12 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.3239 → 0.3233 (-0,2%) |
| 11 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.199 → 0.1778 (-10,7%) |
| 11 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.2918 → 0.3239 (11,0%) |
| 10 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.1755 → 0.199 (13,4%) |
| 7 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.1254 → 0.1755 (40,0%) |
| 7 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.3173 → 0.2918 (-8,1%) |
| 6 Agu 2026 | Meningkat |
AAPL — APPLE
037833100
|
Unit/saham: 0.05746 → 0.05755 (0,1%) |
| 6 Agu 2026 | Meningkat |
ABBV — ABBVIE
00287Y109
|
Unit/saham: 0.007468 → 0.007476 (0,1%) |
| 6 Agu 2026 | Meningkat |
AMZN — AMAZON.COM INC
023135106
|
Unit/saham: 0.036 → 0.03605 (0,1%) |
| 6 Agu 2026 | Meningkat |
BAC — BANK OF AMERICA
060505104
|
Unit/saham: 0.05109 → 0.05116 (0,1%) |
| 6 Agu 2026 | Meningkat |
C — CITIGROUP INC
172967424
|
Unit/saham: 0.01335 → 0.01337 (0,1%) |
| 6 Agu 2026 | Meningkat |
CSCO — CISCO SYSTEMS INC
17275R102
|
Unit/saham: 0.01453 → 0.01455 (0,1%) |
| 6 Agu 2026 | Meningkat |
CVX — CHEVRON
166764100
|
Unit/saham: 0.01465 → 0.01467 (0,1%) |
| 6 Agu 2026 | Meningkat |
DIS — WALT DISNEY
254687106
|
Unit/saham: 0.01359 → 0.01361 (0,1%) |
| 6 Agu 2026 | Meningkat |
ETN — EATON PLC
IE00B8KQN827
|
Unit/saham: 0.003039 → 0.003044 (0,1%) |
| 6 Agu 2026 | Meningkat |
GE — GE AEROSPACE
369604301
|
Unit/saham: 0.003919 → 0.003924 (0,1%) |
| 6 Agu 2026 | Meningkat |
INTC — INTEL CORPORATION
458140100
|
Unit/saham: 0.03697 → 0.03702 (0,1%) |
| 6 Agu 2026 | Meningkat |
JNJ — JOHNSON & JOHNSON
478160104
|
Unit/saham: 0.007723 → 0.007734 (0,1%) |
| 6 Agu 2026 | Meningkat |
JPM — JPMORGAN CHASE & CO
46625H100
|
Unit/saham: 0.006709 → 0.006719 (0,1%) |
| 6 Agu 2026 | Meningkat |
LIN — LINDE PLC
IE000S9YS762
|
Unit/saham: 0.003618 → 0.003623 (0,1%) |
| 6 Agu 2026 | Meningkat |
MRK — MERCK & CO INC
58933Y105
|
Unit/saham: 0.01933 → 0.01935 (0,1%) |
| 6 Agu 2026 | Meningkat |
PG — PROCTER & GAMBLE
742718109
|
Unit/saham: 0.01822 → 0.01825 (0,1%) |
| 6 Agu 2026 | Meningkat |
QCOM — QUALCOMM
747525103
|
Unit/saham: 0.008247 → 0.008259 (0,1%) |
| 6 Agu 2026 | Meningkat |
SCHW — CHARLES SCHWAB
808513105
|
Unit/saham: 0.01279 → 0.01281 (0,1%) |
| 6 Agu 2026 | Meningkat |
T — AT&T INC
00206R102
|
Unit/saham: 0.05437 → 0.05445 (0,1%) |
| 6 Agu 2026 | Meningkat |
TSLA — TESLA INC
88160R101
|
Unit/saham: 0.008371 → 0.008383 (0,1%) |
| 6 Agu 2026 | Meningkat |
TXN — TEXAS INSTRUMENT INC
882508104
|
Unit/saham: 0.007121 → 0.007132 (0,1%) |
| 6 Agu 2026 | Meningkat |
UNH — UNITEDHEALTH GROUP INC
91324P102
|
Unit/saham: 0.007106 → 0.007116 (0,1%) |
| 6 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.3033 → 0.1254 (-58,7%) |
| 6 Agu 2026 | Meningkat |
V — VISA CLASS A
92826C839
|
Unit/saham: 0.005844 → 0.005853 (0,1%) |
| 6 Agu 2026 | Meningkat |
VZ — VERIZON COMMUNICATIONS INC
92343V104
|
Unit/saham: 0.03267 → 0.03272 (0,1%) |
| 6 Agu 2026 | Meningkat |
WDC — WESTERN DIGITAL CORP
958102105
|
Unit/saham: 0.002697 → 0.002701 (0,1%) |
| 6 Agu 2026 | Meningkat |
WFC — WELLS FARGO
949746101
|
Unit/saham: 0.02395 → 0.02398 (0,1%) |
| 6 Agu 2026 | Meningkat |
XOM — EXXONMOBIL HOLDINGS CORP
30233Q108
|
Unit/saham: 0.03243 → 0.03248 (0,1%) |
| 6 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1395 → 0.3173 (127,4%) |
| 5 Agu 2026 | Keluar |
EA
285512109
|
Posisi keluar — sebelumnya 0.0009332 unit/saham |
| 5 Agu 2026 | Dipangkas |
MSFUT — CASH COLLATERAL MSFUT USD
Xf56b6c3ff72
|
Unit/saham: 0.03606 → 0.03602 (-0,1%) |
| 5 Agu 2026 | Meningkat |
PLD — PROLOGIS REIT
74340W103
|
Unit/saham: 0.007304 → 0.007423 (1,6%) |
| 5 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.08236 → 0.3033 (-468,3%) |
| 5 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.3381 → 0.1395 (-58,7%) |
| 4 Agu 2026 | Baru |
FERG — FERGUSON ENTERPRISES INC
31488V107
|
Posisi baru — 0.000849 unit/saham |
| 4 Agu 2026 | Meningkat |
MSFUT — CASH COLLATERAL MSFUT USD
Xf56b6c3ff72
|
Unit/saham: 0.03236 → 0.03606 (11,4%) |
| 4 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.1998 → -0.08236 (-141,2%) |
| 4 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.2752 → 0.3381 (22,9%) |
| 3 Agu 2026 | Dipangkas |
MSFUT — CASH COLLATERAL MSFUT USD
Xf56b6c3ff72
|
Unit/saham: 0.0324 → 0.03236 (-0,1%) |
| 3 Agu 2026 | Meningkat |
RVYU6 — RUSSELL1000 VALUE MINI CME SEP 26
Xa7709bd258b
|
Unit/saham: 0.000003572 → 0.000003992 (11,8%) |
| 3 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.169 → 0.1998 (18,2%) |
| 31 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.1645 → 0.169 (2,8%) |
| 31 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.2544 → 0.2752 (8,2%) |
| 30 Juli 2026 | Meningkat |
BMY — BRISTOL MYERS SQUIBB
110122108
|
Unit/saham: 0.01598 → 0.016 (0,1%) |
| 30 Juli 2026 | Meningkat |
CB — CHUBB
CH0044328745
|
Unit/saham: 0.002822 → 0.002826 (0,1%) |
| 30 Juli 2026 | Meningkat |
COF — CAPITAL ONE FINANCIAL CORP
14040H105
|
Unit/saham: 0.004869 → 0.004875 (0,1%) |
| 30 Juli 2026 | Meningkat |
COP — CONOCOPHILLIPS
20825C104
|
Unit/saham: 0.009533 → 0.009543 (0,1%) |
| 30 Juli 2026 | Meningkat |
CRM — SALESFORCE
79466L302
|
Unit/saham: 0.006401 → 0.006408 (0,1%) |
| 30 Juli 2026 | Meningkat |
CVS — CVS HEALTH
126650100
|
Unit/saham: 0.009984 → 0.009995 (0,1%) |
| 30 Juli 2026 | Meningkat |
DE — DEERE
244199105
|
Unit/saham: 0.001966 → 0.001968 (0,1%) |
| 30 Juli 2026 | Meningkat |
DELL — DELL TECHNOLOGIES INC CLASS C
24703L202
|
Unit/saham: 0.002264 → 0.002266 (0,1%) |
| 30 Juli 2026 | Meningkat |
KO — COCA-COLA
191216100
|
Unit/saham: 0.01757 → 0.01759 (0,1%) |
| 30 Juli 2026 | Meningkat |
MA — MASTERCARD CLASS A
57636Q104
|
Unit/saham: 0.002083 → 0.002086 (0,1%) |
| 30 Juli 2026 | Meningkat |
MSFUT — CASH COLLATERAL MSFUT USD
Xf56b6c3ff72
|
Unit/saham: 0.02746 → 0.0324 (18,0%) |
| 30 Juli 2026 | Meningkat |
PEP — PEPSICO
713448108
|
Unit/saham: 0.01069 → 0.01071 (0,1%) |
| 30 Juli 2026 | Meningkat |
PFE — PFIZER
717081103
|
Unit/saham: 0.0446 → 0.04464 (0,1%) |
| 30 Juli 2026 | Meningkat |
PLD — PROLOGIS REIT
74340W103
|
Unit/saham: 0.007295 → 0.007304 (0,1%) |
| 30 Juli 2026 | Meningkat |
TMO — THERMO FISHER SCIENTIFIC INC
883556102
|
Unit/saham: 0.002908 → 0.002911 (0,1%) |
| 30 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.1689 → 0.1645 (-2,6%) |
| 30 Juli 2026 | Meningkat |
WMT — WALMART INC
931142103
|
Unit/saham: 0.0343 → 0.03434 (0,1%) |
| 30 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.2506 → 0.2544 (1,5%) |
| 29 Juli 2026 | Meningkat |
NQU6 — NASDAQ 100 E-MINI SEP 26
Xd742fe2fea8
|
Unit/saham: 0.00000001419 → 0.00000001893 (33,4%) |
| 29 Juli 2026 | Meningkat |
RVYU6 — RUSSELL1000 VALUE MINI CME SEP 26
Xa7709bd258b
|
Unit/saham: 0.000003037 → 0.000003572 (17,6%) |
| 29 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.177 → 0.1689 (-4,6%) |
| 29 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.2483 → 0.2506 (0,9%) |
| 28 Juli 2026 | Dipangkas |
MSFUT — CASH COLLATERAL MSFUT USD
Xf56b6c3ff72
|
Unit/saham: 0.0275 → 0.02746 (-0,1%) |
| 28 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.1743 → 0.177 (1,5%) |
| 28 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.2437 → 0.2483 (1,9%) |
| 24 Juli 2026 | Dipangkas |
MSFUT — CASH COLLATERAL MSFUT USD
Xf56b6c3ff72
|
Unit/saham: 0.04256 → 0.0275 (-35,4%) |
| 24 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.1001 → 0.1743 (-274,2%) |
| 24 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.4567 → 0.2437 (-46,6%) |
| 23 Juli 2026 | Meningkat |
ABT — ABBOTT LABORATORIES
002824100
|
Unit/saham: 0.01361 → 0.01364 (0,2%) |
| 23 Juli 2026 | Meningkat |
ADBE — ADOBE INC
00724F101
|
Unit/saham: 0.003163 → 0.003167 (0,1%) |
| 23 Juli 2026 | Meningkat |
AKAM — AKAMAI TECHNOLOGIES INC
00971T101
|
Unit/saham: 0.001127 → 0.001138 (1,0%) |
| 23 Juli 2026 | Meningkat |
AMGN — AMGEN INC
031162100
|
Unit/saham: 0.001348 → 0.001352 (0,3%) |
| 23 Juli 2026 | Meningkat |
AON — AON PLC CLASS A
IE00BLP1HW54
|
Unit/saham: 0.001671 → 0.001674 (0,2%) |
| 23 Juli 2026 | Meningkat |
APD — AIR PRODUCTS AND CHEMICALS
009158106
|
Unit/saham: 0.001742 → 0.001746 (0,2%) |
| 23 Juli 2026 | Meningkat |
ATO — ATMOS ENERGY
049560105
|
Unit/saham: 0.0013 → 0.001307 (0,5%) |
| 23 Juli 2026 | Meningkat |
AXON — AXON ENTERPRISE
05464C101
|
Unit/saham: 0.0002103 → 0.0002146 (2,0%) |
| 23 Juli 2026 | Meningkat |
AZO — AUTOZONE
053332102
|
Unit/saham: 0.00004493 → 0.00004532 (0,9%) |
| 23 Juli 2026 | Meningkat |
BIIB — BIOGEN
09062X103
|
Unit/saham: 0.001154 → 0.00116 (0,5%) |
| 23 Juli 2026 | Meningkat |
BKR — BAKER HUGHES CLASS A
05722G100
|
Unit/saham: 0.007733 → 0.007768 (0,5%) |
| 23 Juli 2026 | Meningkat |
BLK — BLACKROCK
09290D101
|
Unit/saham: 0.001129 → 0.00113 (0,1%) |
| 23 Juli 2026 | Meningkat |
BSX — BOSTON SCIENTIFIC CORP
101137107
|
Unit/saham: 0.003827 → 0.003854 (0,7%) |
| 23 Juli 2026 | Meningkat |
BX — BLACKSTONE
09260D107
|
Unit/saham: 0.005813 → 0.005821 (0,1%) |
| 23 Juli 2026 | Meningkat |
CBOE — CBOE GLOBAL MARKETS
12503M108
|
Unit/saham: 0.0003961 → 0.0004016 (1,4%) |
| 23 Juli 2026 | Meningkat |
CBRE — CBRE GROUP CLASS A
12504L109
|
Unit/saham: 0.002284 → 0.002293 (0,4%) |
| 23 Juli 2026 | Meningkat |
CME — CME GROUP CLASS A
12572Q105
|
Unit/saham: 0.001245 → 0.001249 (0,4%) |
| 23 Juli 2026 | Meningkat |
CTVA — CORTEVA
22052L104
|
Unit/saham: 0.005233 → 0.005246 (0,2%) |
| 23 Juli 2026 | Meningkat |
CVNA — CARVANA CLASS A
146869102
|
Unit/saham: 0.002717 → 0.002748 (1,2%) |
| 23 Juli 2026 | Meningkat |
DAL — DELTA AIR LINES
247361702
|
Unit/saham: 0.005095 → 0.005117 (0,4%) |
| 23 Juli 2026 | Meningkat |
DD — DUPONT DE NEMOURS
26614N201
|
Unit/saham: 0.001048 → 0.00107 (2,1%) |
| 23 Juli 2026 | Meningkat |
DHR — DANAHER CORP
235851102
|
Unit/saham: 0.004923 → 0.004933 (0,2%) |
| 23 Juli 2026 | Meningkat |
DLR — DIGITAL REALTY TRUST REIT
253868103
|
Unit/saham: 0.002721 → 0.002727 (0,2%) |
| 23 Juli 2026 | Meningkat |
DUK — DUKE ENERGY CORP
26441C204
|
Unit/saham: 0.006085 → 0.006105 (0,3%) |
| 23 Juli 2026 | Meningkat |
DVN — DEVON ENERGY
25179M103
|
Unit/saham: 0.009009 → 0.009033 (0,3%) |
| 23 Juli 2026 | Meningkat |
ELV — ELEVANCE HEALTH INC
036752103
|
Unit/saham: 0.001699 → 0.001702 (0,2%) |
| 23 Juli 2026 | Meningkat |
EQIX — EQUINIX REIT
29444U700
|
Unit/saham: 0.0007718 → 0.0007727 (0,1%) |
| 23 Juli 2026 | Meningkat |
FCX — FREEPORT MCMORAN INC
35671D857
|
Unit/saham: 0.01125 → 0.01126 (0,1%) |
| 23 Juli 2026 | Meningkat |
FITB — FIFTH THIRD BANCORP
316773100
|
Unit/saham: 0.007061 → 0.007097 (0,5%) |
| 23 Juli 2026 | Meningkat |
GILD — GILEAD SCIENCES INC
375558103
|
Unit/saham: 0.004466 → 0.004474 (0,2%) |
| 23 Juli 2026 | Meningkat |
GLW — CORNING
219350105
|
Unit/saham: 0.001899 → 0.001906 (0,4%) |
| 23 Juli 2026 | Meningkat |
GRMN — GARMIN
CH0114405324
|
Unit/saham: 0.001278 → 0.001284 (0,4%) |
| 23 Juli 2026 | Meningkat |
GS — GOLDMAN SACHS GROUP INC
38141G104
|
Unit/saham: 0.0008079 → 0.0008087 (0,1%) |
| 23 Juli 2026 | Meningkat |
HD — HOME DEPOT
437076102
|
Unit/saham: 0.00779 → 0.007799 (0,1%) |
| 23 Juli 2026 | Meningkat |
HON — HONEYWELL INTERNATIONAL INC
438516205
|
Unit/saham: 0.002476 → 0.002481 (0,2%) |
| 23 Juli 2026 | Meningkat |
HONA — HONEYWELL AEROSPACE INC
43849R105
|
Unit/saham: 0.002476 → 0.002481 (0,2%) |
| 23 Juli 2026 | Meningkat |
ICE — INTERCONTINENTAL EXCHANGE INC
45866F104
|
Unit/saham: 0.004425 → 0.004432 (0,2%) |
| 23 Juli 2026 | Meningkat |
IP — INTERNATIONAL PAPER
460146103
|
Unit/saham: 0.004128 → 0.004158 (0,7%) |
| 23 Juli 2026 | Meningkat |
IR — INGERSOLL RAND INC
45687V106
|
Unit/saham: 0.002785 → 0.002798 (0,5%) |
| 23 Juli 2026 | Meningkat |
IRM — IRON MOUNTAIN INC
46284V101
|
Unit/saham: 0.002322 → 0.002331 (0,4%) |
| 23 Juli 2026 | Meningkat |
J — JACOBS SOLUTIONS INC
46982L108
|
Unit/saham: 0.0009183 → 0.0009272 (1,0%) |
| 23 Juli 2026 | Meningkat |
JCI — JOHNSON CONTROLS INTERNATIONAL PLC
IE00BY7QL619
|
Unit/saham: 0.001622 → 0.00163 (0,5%) |
| 23 Juli 2026 | Meningkat |
KKR — KKR AND CO INC
48251W104
|
Unit/saham: 0.00247 → 0.00249 (0,8%) |
| 23 Juli 2026 | Meningkat |
KVUE — KENVUE
49177J102
|
Unit/saham: 0.015 → 0.01506 (0,4%) |
| 23 Juli 2026 | Meningkat |
LMT — LOCKHEED MARTIN CORP
539830109
|
Unit/saham: 0.001584 → 0.001589 (0,3%) |
| 23 Juli 2026 | Meningkat |
LNT — ALLIANT ENERGY CORP
018802108
|
Unit/saham: 0.002012 → 0.002027 (0,8%) |
| 23 Juli 2026 | Meningkat |
MCD — MCDONALDS CORP
580135101
|
Unit/saham: 0.003113 → 0.003117 (0,1%) |
| 23 Juli 2026 | Meningkat |
MCK — MCKESSON CORP
58155Q103
|
Unit/saham: 0.0009406 → 0.0009418 (0,1%) |
| 23 Juli 2026 | Meningkat |
MDLZ — MONDELEZ INTERNATIONAL INC CLASS A
609207105
|
Unit/saham: 0.01003 → 0.01005 (0,2%) |
| 23 Juli 2026 | Meningkat |
MDT — MEDTRONIC PLC
G5960L103
|
Unit/saham: 0.01003 → 0.01005 (0,2%) |
| 23 Juli 2026 | Meningkat |
MMM — 3M
88579Y101
|
Unit/saham: 0.004081 → 0.004087 (0,1%) |
| 23 Juli 2026 | Meningkat |
MO — ALTRIA GROUP INC
02209S103
|
Unit/saham: 0.01307 → 0.01308 (0,1%) |
| 23 Juli 2026 | Meningkat |
MRSH — MARSH INC
571748102
|
Unit/saham: 0.00377 → 0.003776 (0,2%) |
| 23 Juli 2026 | Meningkat |
MRVL — MARVELL TECHNOLOGY
573874104
|
Unit/saham: 0.003631 → 0.003636 (0,1%) |
| 23 Juli 2026 | Meningkat |
MS — MORGAN STANLEY
617446448
|
Unit/saham: 0.003658 → 0.003663 (0,1%) |
| 23 Juli 2026 | Meningkat |
MSI — MOTOROLA SOLUTIONS INC
620076307
|
Unit/saham: 0.001296 → 0.0013 (0,3%) |
| 23 Juli 2026 | Meningkat |
NEE — NEXTERA ENERGY
65339F101
|
Unit/saham: 0.0163 → 0.01633 (0,2%) |
| 23 Juli 2026 | Meningkat |
NI — NISOURCE
65473P105
|
Unit/saham: 0.003742 → 0.003767 (0,7%) |
| 23 Juli 2026 | Meningkat |
NKE — NIKE CLASS B
654106103
|
Unit/saham: 0.009343 → 0.009393 (0,5%) |
| 23 Juli 2026 | Meningkat |
NOC — NORTHROP GRUMMAN CORP
666807102
|
Unit/saham: 0.001044 → 0.001046 (0,2%) |
| 23 Juli 2026 | Dipangkas |
NQU6 — NASDAQ 100 E-MINI SEP 26
Xd742fe2fea8
|
Unit/saham: 0.0000000284 → 0.00000001419 (-50,0%) |
| 23 Juli 2026 | Meningkat |
NSC — NORFOLK SOUTHERN CORP
655844108
|
Unit/saham: 0.001757 → 0.00176 (0,2%) |
| 23 Juli 2026 | Meningkat |
NXPI — NXP SEMICONDUCTORS NV
NL0009538784
|
Unit/saham: 0.001969 → 0.001977 (0,4%) |
| 23 Juli 2026 | Meningkat |
OKE — ONEOK
682680103
|
Unit/saham: 0.004924 → 0.004935 (0,2%) |
| 23 Juli 2026 | Meningkat |
ORCL — ORACLE
68389X105
|
Unit/saham: 0.006369 → 0.006378 (0,1%) |
| 23 Juli 2026 | Meningkat |
OXY — OCCIDENTAL PETROLEUM CORP
674599105
|
Unit/saham: 0.00565 → 0.005686 (0,6%) |
| 23 Juli 2026 | Meningkat |
PANW — PALO ALTO NETWORKS
697435105
|
Unit/saham: 0.002792 → 0.002795 (0,1%) |
| 23 Juli 2026 | Meningkat |
PCAR — PACCAR INC
693718108
|
Unit/saham: 0.004111 → 0.004121 (0,2%) |
| 23 Juli 2026 | Meningkat |
PM — PHILIP MORRIS INTERNATIONAL INC
718172109
|
Unit/saham: 0.00536 → 0.00537 (0,2%) |
| 23 Juli 2026 | Meningkat |
PNC — PNC FINANCIAL SERVICES GROUP
693475105
|
Unit/saham: 0.003142 → 0.003146 (0,1%) |
| 23 Juli 2026 | Meningkat |
PNW — PINNACLE WEST
723484101
|
Unit/saham: 0.0009402 → 0.0009511 (1,2%) |
| 23 Juli 2026 | Meningkat |
REGN — REGENERON PHARMACEUTICALS
75886F107
|
Unit/saham: 0.0007819 → 0.0007835 (0,2%) |
| 23 Juli 2026 | Dipangkas |
RVYU6 — RUSSELL1000 VALUE MINI CME SEP 26
Xa7709bd258b
|
Unit/saham: 0.000004684 → 0.000003037 (-35,2%) |
| 23 Juli 2026 | Meningkat |
SBUX — STARBUCKS CORP
855244109
|
Unit/saham: 0.008915 → 0.008925 (0,1%) |
| 23 Juli 2026 | Meningkat |
SNPS — SYNOPSYS
871607107
|
Unit/saham: 0.001497 → 0.0015 (0,2%) |
| 23 Juli 2026 | Meningkat |
SO — SOUTHERN
842587107
|
Unit/saham: 0.008821 → 0.008831 (0,1%) |
| 23 Juli 2026 | Meningkat |
SRE — SEMPRA
816851109
|
Unit/saham: 0.005107 → 0.005119 (0,2%) |
| 23 Juli 2026 | Meningkat |
SYK — STRYKER
863667101
|
Unit/saham: 0.001563 → 0.001567 (0,3%) |
| 23 Juli 2026 | Meningkat |
TGT — TARGET CORP
87612E106
|
Unit/saham: 0.003543 → 0.003556 (0,4%) |
Menampilkan 200 terbaru dari 219 perubahan
Pemilik institusional (13F) 1.889 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $5.301.695.475 | 22,44% | 23.349.327 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.187.126.578 | 9,26% | 9.632.373 | Saham | 30 Juni 2026 |
| UBS Group AG | $812.122.550 | 3,44% | 3.576.687 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $696.140.295 | 2,95% | 3.065.888 | Saham | 30 Juni 2026 |
| CWM, LLC | $542.004.853 | 2,29% | 2.566.919 | Saham | 31 Maret 2026 |
| WELLS FARGO & COMPANY/MN | $525.049.660 | 2,22% | 2.312.383 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $392.460.961 | 1,66% | 1.728.446 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $384.899.795 | 1,63% | 1.695.146 | Saham | 30 Juni 2026 |
| Cassaday & Co Wealth Management LLC | $285.025.808 | 1,21% | 1.255.289 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $273.675.476 | 1,16% | 1.205.298 | Saham | 30 Juni 2026 |
| SOFI WEALTH, LLC | $235.784.423 | 1,00% | 1.038.423 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $221.751.583 | 0,94% | 976.621 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $208.192.222 | 0,88% | 916.904 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $183.605.598 | 0,78% | 808.622 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $178.001.940 | 0,75% | 783.942 | Saham | 30 Juni 2026 |
| Pacific Life Fund Advisors LLC | $172.684.807 | 0,73% | 760.525 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $172.158.291 | 0,73% | 758.206 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $161.983.241 | 0,69% | 713.394 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $161.162.846 | 0,68% | 709.781 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $152.665.835 | 0,65% | 672.359 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $152.204.233 | 0,64% | 670.326 | Saham | 30 Juni 2026 |
| Rehmann Capital Advisory Group | $151.335.327 | 0,64% | 716.711 | Saham | 31 Maret 2026 |
| JB Capital LLC | $150.568.982 | 0,64% | 663.124 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $142.368.980 | 0,60% | 628.505 | Saham | 30 Juni 2026 |
| Calamos Wealth Management LLC | $137.679.098 | 0,58% | 606.356 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $135.671.739 | 0,57% | 596.622 | Saham | 30 Juni 2026 |
| LVZ, Inc. | $130.782.630 | 0,55% | 575.983 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $128.432.078 | 0,54% | 565.412 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $120.047.654 | 0,51% | 528.705 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $109.547.940 | 0,46% | 560.577 | Saham | 30 Juni 2025 |
| HUNTINGTON NATIONAL BANK | $107.148.041 | 0,45% | 471.893 | Saham | 30 Juni 2026 |
| Advocacy Wealth Management, LLC | $96.393.802 | 0,41% | 424.530 | Saham | 30 Juni 2026 |
| HOME FEDERAL BANK OF TENNESSEE | $85.474.243 | 0,36% | 376.441 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $85.439.221 | 0,36% | 376.285 | Saham | 30 Juni 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $83.970.333 | 0,36% | 369.816 | Saham | 30 Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $83.408.363 | 0,35% | 367.341 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $78.484.916 | 0,33% | 345.505 | Saham | 30 Juni 2026 |
| Triad Wealth Partners, LLC | $73.381.526 | 0,31% | 314.821 | Saham | 30 Juni 2026 |
| Kestra Investment Management, LLC | $71.749.344 | 0,30% | 315.993 | Saham | 30 Juni 2026 |
| Austin Private Wealth, LLC | $69.917.539 | 0,30% | 329.691 | Saham | 31 Des. 2025 |
| Probity Advisors, Inc. | $67.628.682 | 0,29% | 297.845 | Saham | 30 Juni 2026 |
| COURIER CAPITAL LLC | $67.130.702 | 0,28% | 295.652 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $63.064.663 | 0,27% | 277.744 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $62.798.857 | 0,27% | 276.574 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $61.773.262 | 0,26% | 272.057 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $61.499.114 | 0,26% | 270.849 | Saham | 30 Juni 2026 |
| REGIONS FINANCIAL CORP | $59.613.241 | 0,25% | 262.544 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $59.278.843 | 0,25% | 261.071 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $59.088.617 | 0,25% | 260.233 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $58.648.431 | 0,25% | 258.295 | Saham | 30 Juni 2026 |
| Strategic Point Investment Advisors, LLC | $56.735.217 | 0,24% | 249.869 | Saham | 30 Juni 2026 |
| West Wealth Group, LLC | $56.605.636 | 0,24% | 249.298 | Saham | 30 Juni 2026 |
| Peninsula Wealth, LLC | $53.429.788 | 0,23% | 279.913 | Saham | 31 Des. 2024 |
| Icon Wealth Advisors, LLC | $52.732.942 | 0,22% | 232.242 | Saham | 30 Juni 2026 |
| MAI Capital Management | $51.524.380 | 0,22% | 226.919 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $51.162.749 | 0,22% | 225.327 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $51.063.978 | 0,22% | 224.892 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $51.036.957 | 0,22% | 224.773 | Saham | 30 Juni 2026 |
| World Investment Advisors | $48.300.612 | 0,20% | 225.386 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $48.236.093 | 0,20% | 212.438 | Saham | 30 Juni 2026 |
| Baker Avenue Asset Management, LP | $47.561.386 | 0,20% | 209.466 | Saham | 30 Juni 2026 |
| &PARTNERS | $44.982.015 | 0,19% | 197.652 | Saham | 30 Juni 2026 |
| North Star Investment Management Corp. | $44.932.297 | 0,19% | 197.887 | Saham | 30 Juni 2026 |
| SMITH, MOORE & CO. | $44.889.207 | 0,19% | 197.698 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $43.251.642 | 0,18% | 190.486 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $42.785.135 | 0,18% | 188.431 | Saham | 30 Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $42.109.413 | 0,18% | 185.455 | Saham | 30 Juni 2026 |
| Foundation Wealth Management, LLC | $41.868.202 | 0,18% | 184.393 | Saham | 30 Juni 2026 |
| Salomon & Ludwin, LLC | $40.835.710 | 0,17% | 179.309 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $40.123.091 | 0,17% | 176.707 | Saham | 30 Juni 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $39.590.770 | 0,17% | 174.363 | Saham | 30 Juni 2026 |
| ENCOMPASS WEALTH ADVISORS, LLC | $39.407.994 | 0,17% | 173.558 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $39.317.486 | 0,17% | 173.159 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $39.103.365 | 0,17% | 172.216 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $38.385.212 | 0,16% | 169.053 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $37.784.954 | 0,16% | 166.410 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $37.300.048 | 0,16% | 164.274 | Saham | 30 Juni 2026 |
| FINANCIAL LIFE ADVISORS | $37.003.872 | 0,16% | 162.970 | Saham | 30 Juni 2026 |
| McKinley Carter Wealth Services, Inc. | $36.908.884 | 0,16% | 162.551 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $36.872.126 | 0,16% | 167.563 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $36.767.788 | 0,16% | 161.930 | Saham | 30 Juni 2026 |
| Quantitative Strategies, Inc. | $36.301.725 | 0,15% | 190.181 | Saham | 31 Des. 2024 |
| Powell Investment Advisors, LLC | $36.055.697 | 0,15% | 158.794 | Saham | 30 Juni 2026 |
| Sharkey, Howes & Javer | $35.967.546 | 0,15% | 158.405 | Saham | 30 Juni 2026 |
| Stone House Investment Management, LLC | $35.827.121 | 0,15% | 157.787 | Saham | 30 Juni 2026 |
| High Falls Advisors, Inc | $35.367.321 | 0,15% | 166.772 | Saham | 31 Des. 2025 |
| GREENLEAF TRUST | $35.082.359 | 0,15% | 154.507 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $34.646.089 | 0,15% | 152.586 | Saham | 30 Juni 2026 |
| Berkshire Money Management, Inc. | $34.370.338 | 0,15% | 151.371 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $33.772.677 | 0,14% | 148.739 | Saham | 30 Juni 2026 |
| CONDOR CAPITAL MANAGEMENT | $33.671.821 | 0,14% | 148.294 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $33.129.841 | 0,14% | 145.908 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $32.540.727 | 0,14% | 142.664 | Saham | 30 Juni 2026 |
| EWA, LLC | $32.190.192 | 0,14% | 141.770 | Saham | 30 Juni 2026 |
| AMARILLO NATIONAL BANK | $31.048.184 | 0,13% | 136.740 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $31.045.268 | 0,13% | 136.727 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $30.928.919 | 0,13% | 136.215 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $30.742.539 | 0,13% | 135.394 | Saham | 30 Juni 2026 |
| Thoma Capital Management LLC | $30.107.055 | 0,13% | 132.595 | Saham | 30 Juni 2026 |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | $30.060.570 | 0,13% | 132.390 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| QUAL iShares Trust | $50.1B |
| VCSH VANGUARD SCOTTSDALE FUNDS | $50.2B |
| VV VANGUARD INDEX FUNDS | $53.1B |
| VONG VANGUARD SCOTTSDALE FUNDS | $54.8B |
| IXUS iShares Trust | $56.2B |
| IWB iShares Trust | $49.6B |
| VGIT VANGUARD SCOTTSDALE FUNDS | $49.3B |
| IEF iShares Trust | $48.3B |
| VTEB VANGUARD MUNICIPAL BOND FUNDS | $45.6B |
| BSV VANGUARD BOND INDEX FUNDS | $45.3B |