iShares Trust (IWP)

Perusahaan Manajemen · ARCX · Seri S000004336 · Lihat di SEC EDGAR ↗

17 Juli 2001
Awal

Arus bersih (30d): -$153.5M Diperkirakan dari pembuatan/penebusan saham beredar

Aset bersih
$21.2B
Kepemilikan
270
Per tanggal
17 Agu 2026
Rasio biaya
0.23% (Rendah)
Di halaman ini

Aliran dana (dilaporkan SEC)

Bulan lalu (Mar 2026)
-$78.7M
Kuartal berakhir Mar 2026
-$571.8M
12 bulan terakhir
+$653.0M

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 270 saham

PenerbitTicker Bobot % Nilai pasar Saham CUSIP Unit/saham TipeMata Uang
KLAVIYO SERIES A KVYO 0,02 ≈$3.3M 180.324 49845K101 0.001256 EQUITY USD
DOMINOS PIZZA DPZ 0,01 ≈$3.1M 8.950 25754A201 0.00006235 EQUITY USD
RINGCENTRAL INC CLASS A RNG 0,01 ≈$3.0M 44.496 76680R206 0.00031 EQUITY USD
WEX WEX 0,01 ≈$2.7M 13.734 96208T104 0.00009567 EQUITY USD
PAYLOCITY HOLDING CORP PCTY 0,01 ≈$2.6M 17.382 70438V106 0.0001211 EQUITY USD
CHIME FINANCIAL CLASS A CHYM 0,01 ≈$2.5M 76.976 16935C109 0.0005362 EQUITY USD
U HAUL NON VOTING SERIES N UHALB 0,01 ≈$2.0M 30.167 023586506 0.0002101 EQUITY USD
DAVITA INC DVA 0,01 ≈$1.8M 9.895 23918K108 0.00006893 EQUITY USD
CASH COLLATERAL MSFUT USD MSFUT 0,01 ≈$1.7M 1.638.020 Xf56b6c3ff72 0.01141 COLLATERAL USD
VIKING THERAPEUTICS VKTX 0,01 ≈$1.6M 47.795 92686J106 0.000333 EQUITY USD
MORNINGSTAR MORN 0,01 ≈$1.6M 7.316 617700109 0.00005096 EQUITY USD
PRIMORIS SERVICES PRIM 0,01 ≈$1.4M 16.503 74164F103 0.000115 EQUITY USD
CREDIT ACCEPTANCE CORP CACC 0,01 ≈$1.1M 1.849 225310101 0.00001288 EQUITY USD
KYNDRYL HOLDINGS KD 0,00 ≈$891K 71.030 50155Q100 0.0004948 EQUITY USD
NIQ GLOBAL INTELLIGENCE PLC NIQ 0,00 ≈$722K 40.339 IE000JMT8VI3 0.000281 EQUITY USD
UWM HOLDINGS CLASS A UWMC 0,00 ≈$318K 222.207 91823B109 0.001548 EQUITY USD
BULLISH BLSH 0,00 ≈$191K 7.414 KYG169101204 0.00005165 EQUITY USD
U HAUL HOLDING UHAL 0,00 ≈$170K 2.339 023586100 0.00001629 EQUITY USD
NASDAQ 100 E-MINI SEP 26 NQU6 0,00 16 Xd742fe2fea8 0.0000001114 FUTURE USD
RUSSELL 2000 EMINI CME SEP 26 RTYU6 0,00 77 Xbc2c3e7f7e8 0.0000005364 FUTURE USD

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

Halaman 6 dari 6
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Rincian sektor

Technology
25,2%
Industrials
22,4%
Healthcare
13,6%
Consumer Discretionary
8,8%
Financial Services
4,8%
Energy
4,6%
Communication Services
4,1%
Retail
3,8%
Communications
2,3%
Real Estate
2,2%
Utilities
2,2%
Materials
1,8%
Consumer products
0,7%
Telecommunication
0,6%
Logistics & Transportation
0,4%
Consumer Staples
0,3%
Diversified Consumer Services
0,1%
Financials
0,1%
Lainnya/Tidak terpetakan
1,9%

Perubahan Harian (30h)

TanggalTipe Ticker Perubahan
18 Agu 2026 Meningkat AAL — AMERICAN AIRLINES GROUP
02376R102
Unit/saham: 0.02617 → 0.02621 (0,1%)
18 Agu 2026 Meningkat AAOI — APPLIED OPTOELECTRONICS
03823U102
Unit/saham: 0.003102 → 0.003106 (0,1%)
18 Agu 2026 Meningkat AAON — AAON
000360206
Unit/saham: 0.002733 → 0.002737 (0,1%)
18 Agu 2026 Meningkat ADSK — AUTODESK
052769106
Unit/saham: 0.008469 → 0.008481 (0,1%)
18 Agu 2026 Meningkat AEIS — ADVANCED ENERGY INDUSTRIES
007973100
Unit/saham: 0.001432 → 0.001434 (0,1%)
18 Agu 2026 Meningkat AFRM — AFFIRM HOLDINGS CLASS A
00827B106
Unit/saham: 0.01123 → 0.01125 (0,1%)
18 Agu 2026 Meningkat ALAB — ASTERA LABS
04626A103
Unit/saham: 0.006141 → 0.00615 (0,1%)
18 Agu 2026 Meningkat ALGM — ALLEGRO MICROSYSTEMS INC
01749D105
Unit/saham: 0.004967 → 0.004974 (0,1%)
18 Agu 2026 Meningkat ALK — ALASKA AIR GROUP INC
011659109
Unit/saham: 0.0006667 → 0.0006676 (0,1%)
18 Agu 2026 Meningkat ALLY — ALLY FINANCIAL INC
02005N100
Unit/saham: 0.001125 → 0.001127 (0,1%)
18 Agu 2026 Meningkat ALM — ALMONTY INDUSTRIES
020398707
Unit/saham: 0.008258 → 0.00827 (0,1%)
18 Agu 2026 Meningkat ALNY — ALNYLAM PHARMACEUTICALS
02043Q107
Unit/saham: 0.005346 → 0.005354 (0,1%)
18 Agu 2026 Meningkat ALSN — ALLISON TRANSMISSION HOLDINGS
01973R101
Unit/saham: 0.0004828 → 0.0004835 (0,1%)
18 Agu 2026 Meningkat AMP — AMERIPRISE FINANCE INC
03076C106
Unit/saham: 0.0003065 → 0.000307 (0,1%)
18 Agu 2026 Meningkat APPF — APPFOLIO CLASS A
03783C100
Unit/saham: 0.000914 → 0.0009153 (0,1%)
18 Agu 2026 Meningkat ARES — ARES MANAGEMENT CLASS A
03990B101
Unit/saham: 0.007894 → 0.007905 (0,1%)
18 Agu 2026 Meningkat ARWR — ARROWHEAD PHARMACEUTICALS
04280A100
Unit/saham: 0.003405 → 0.00341 (0,1%)
18 Agu 2026 Meningkat AS — AMER SPORTS INC
KYG0260P1028
Unit/saham: 0.001128 → 0.001129 (0,1%)
18 Agu 2026 Meningkat ASND — ASCENDIS PHARMA
DK0060615755
Unit/saham: 0.001885 → 0.001887 (0,1%)
18 Agu 2026 Meningkat ASTS — AST SPACEMOBILE CLASS A
00217D100
Unit/saham: 0.009644 → 0.009657 (0,1%)
18 Agu 2026 Meningkat ATI — ATI INC
01741R102
Unit/saham: 0.005429 → 0.005436 (0,1%)
18 Agu 2026 Meningkat AU — ANGLOGOLD ASHANTI PLC
GB00BRXH2664
Unit/saham: 0.01833 → 0.01835 (0,1%)
18 Agu 2026 Meningkat AUGO — AURA MINERALS INC
VGG069731120
Unit/saham: 0.001627 → 0.001629 (0,1%)
18 Agu 2026 Meningkat AWI — ARMSTRONG WORLD INDUSTRIES
04247X102
Unit/saham: 0.0004392 → 0.0004398 (0,1%)
18 Agu 2026 Meningkat AXON — AXON ENTERPRISE
05464C101
Unit/saham: 0.003099 → 0.003103 (0,1%)
18 Agu 2026 Meningkat AXSM — AXSOME THERAPEUTICS
05464T104
Unit/saham: 0.001728 → 0.00173 (0,1%)
18 Agu 2026 Meningkat BAH — BOOZ ALLEN HAMILTON HOLDING CLASS
099502106
Unit/saham: 0.001073 → 0.001075 (0,1%)
18 Agu 2026 Meningkat BBIO — BRIDGEBIO PHARMA
10806X102
Unit/saham: 0.006406 → 0.006415 (0,1%)
18 Agu 2026 Meningkat BLSH — BULLISH
KYG169101204
Unit/saham: 0.00005158 → 0.00005165 (0,1%)
18 Agu 2026 Meningkat BPOP — POPULAR INC
733174700
Unit/saham: 0.0001965 → 0.0001968 (0,1%)
18 Agu 2026 Meningkat BROS — DUTCH BROS CLASS A
26701L100
Unit/saham: 0.004706 → 0.004712 (0,1%)
18 Agu 2026 Meningkat BSY — BENTLEY SYSTEMS INC CLASS B
08265T208
Unit/saham: 0.00132 → 0.001322 (0,1%)
18 Agu 2026 Meningkat BURL — BURLINGTON STORES
122017106
Unit/saham: 0.002512 → 0.002516 (0,1%)
18 Agu 2026 Meningkat BWXT — BWX TECHNOLOGIES INC
05605H100
Unit/saham: 0.003475 → 0.00348 (0,1%)
18 Agu 2026 Meningkat CACC — CREDIT ACCEPTANCE CORP
225310101
Unit/saham: 0.00001286 → 0.00001288 (0,1%)
18 Agu 2026 Meningkat CAH — CARDINAL HEALTH
14149Y108
Unit/saham: 0.0043 → 0.004306 (0,1%)
18 Agu 2026 Meningkat CAI — CARIS LIFE SCIENCES
142152107
Unit/saham: 0.004431 → 0.004437 (0,1%)
18 Agu 2026 Meningkat CAR — AVIS BUDGET GROUP INC
053774105
Unit/saham: 0.0002129 → 0.0002132 (0,1%)
18 Agu 2026 Meningkat CART — MAPLEBEAR
565394103
Unit/saham: 0.002861 → 0.002865 (0,1%)
18 Agu 2026 Meningkat CASY — CASEYS GENERAL STORES INC
147528103
Unit/saham: 0.001308 → 0.00131 (0,1%)
18 Agu 2026 Meningkat CAVA — CAVA GROUP
148929102
Unit/saham: 0.004027 → 0.004032 (0,1%)
18 Agu 2026 Meningkat CBRE — CBRE GROUP CLASS A
12504L109
Unit/saham: 0.001106 → 0.001107 (0,1%)
18 Agu 2026 Meningkat CELH — CELSIUS HOLDINGS
15118V207
Unit/saham: 0.006825 → 0.006835 (0,1%)
18 Agu 2026 Meningkat CHDN — CHURCHILL DOWNS
171484108
Unit/saham: 0.0004093 → 0.0004099 (0,1%)
18 Agu 2026 Meningkat CHH — CHOICE HOTELS INTERNATIONAL
169905106
Unit/saham: 0.001116 → 0.001117 (0,1%)
18 Agu 2026 Meningkat CHRW — CH ROBINSON WORLDWIDE
12541W209
Unit/saham: 0.004352 → 0.004358 (0,1%)
18 Agu 2026 Meningkat CHWY — CHEWY INC CLASS A
16679L109
Unit/saham: 0.009408 → 0.009421 (0,1%)
18 Agu 2026 Meningkat CHYM — CHIME FINANCIAL CLASS A
16935C109
Unit/saham: 0.0005355 → 0.0005362 (0,1%)
18 Agu 2026 Meningkat CLH — CLEAN HARBORS INC
184496107
Unit/saham: 0.0003824 → 0.0003829 (0,1%)
18 Agu 2026 Meningkat CMG — CHIPOTLE MEXICAN GRILL
169656105
Unit/saham: 0.05122 → 0.05129 (0,1%)
18 Agu 2026 Meningkat CNC — CENTENE CORP
15135B101
Unit/saham: 0.001589 → 0.001591 (0,1%)
18 Agu 2026 Meningkat COHR — COHERENT
19247G107
Unit/saham: 0.001475 → 0.001478 (0,1%)
18 Agu 2026 Meningkat COKE — COCA COLA CONSOLIDATED INC
191098102
Unit/saham: 0.0002685 → 0.0002689 (0,1%)
18 Agu 2026 Meningkat COR — CENCORA
03073E105
Unit/saham: 0.00749 → 0.007501 (0,1%)
18 Agu 2026 Meningkat CORT — CORCEPT THERAPEUTICS
218352102
Unit/saham: 0.003811 → 0.003817 (0,1%)
18 Agu 2026 Meningkat CPAY — CORPAY
219948106
Unit/saham: 0.0009454 → 0.0009467 (0,1%)
18 Agu 2026 Meningkat CPNG — COUPANG CLASS A
22266T109
Unit/saham: 0.04998 → 0.05005 (0,1%)
18 Agu 2026 Meningkat CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD
KYG254571055
Unit/saham: 0.006608 → 0.006617 (0,1%)
18 Agu 2026 Meningkat CRS — CARPENTER TECHNOLOGY CORP
144285103
Unit/saham: 0.001936 → 0.001939 (0,1%)
18 Agu 2026 Meningkat CRWV — COREWEAVE CLASS A
21873S108
Unit/saham: 0.01395 → 0.01397 (0,1%)
18 Agu 2026 Meningkat CSGP — COSTAR GROUP
22160N109
Unit/saham: 0.001729 → 0.001731 (0,1%)
18 Agu 2026 Meningkat CSL — CARLISLE COMPANIES
142339100
Unit/saham: 0.0001625 → 0.0001627 (0,1%)
18 Agu 2026 Meningkat CW — CURTISS WRIGHT
231561101
Unit/saham: 0.0007551 → 0.0007561 (0,1%)
18 Agu 2026 Meningkat DAL — DELTA AIR LINES
247361702
Unit/saham: 0.001608 → 0.00161 (0,1%)
18 Agu 2026 Meningkat DDOG — DATADOG INC CLASS A
23804L103
Unit/saham: 0.01318 → 0.01319 (0,1%)
18 Agu 2026 Meningkat DECK — DECKERS OUTDOOR
243537107
Unit/saham: 0.0004454 → 0.000446 (0,1%)
18 Agu 2026 Meningkat DKNG — DRAFTKINGS CLASS A
26142V105
Unit/saham: 0.01917 → 0.01919 (0,1%)
18 Agu 2026 Meningkat DOCN — DIGITALOCEAN HOLDINGS
25402D102
Unit/saham: 0.003252 → 0.003256 (0,1%)
18 Agu 2026 Meningkat DOCU — DOCUSIGN
256163106
Unit/saham: 0.0004869 → 0.0004876 (0,1%)
18 Agu 2026 Meningkat DPZ — DOMINOS PIZZA
25754A201
Unit/saham: 0.00006226 → 0.00006235 (0,1%)
18 Agu 2026 Meningkat DRI — DARDEN RESTAURANTS INC
237194105
Unit/saham: 0.004591 → 0.004598 (0,1%)
18 Agu 2026 Meningkat DT — DYNATRACE INC
268150109
Unit/saham: 0.002096 → 0.002098 (0,1%)
18 Agu 2026 Meningkat DVA — DAVITA INC
23918K108
Unit/saham: 0.00006883 → 0.00006893 (0,1%)
18 Agu 2026 Meningkat DXCM — DEXCOM INC
252131107
Unit/saham: 0.01539 → 0.01541 (0,1%)
18 Agu 2026 Meningkat DY — DYCOM INDUSTRIES INC
267475101
Unit/saham: 0.0004742 → 0.0004748 (0,1%)
18 Agu 2026 Meningkat EBAY — EBAY
278642103
Unit/saham: 0.003893 → 0.003898 (0,1%)
18 Agu 2026 Meningkat ECG — EVERUS CONSTRUCTION GROUP
300426103
Unit/saham: 0.001768 → 0.001771 (0,1%)
18 Agu 2026 Meningkat ECHO — ECHOSTAR CLASS A
278768106
Unit/saham: 0.004758 → 0.004764 (0,1%)
18 Agu 2026 Meningkat EL — ESTEE LAUDER INC CLASS A
518439104
Unit/saham: 0.001769 → 0.001771 (0,1%)
18 Agu 2026 Meningkat EME — EMCOR GROUP INC
29084Q100
Unit/saham: 0.001773 → 0.001776 (0,1%)
18 Agu 2026 Meningkat ENTG — ENTEGRIS INC
29362U104
Unit/saham: 0.0008597 → 0.0008609 (0,1%)
18 Agu 2026 Meningkat EQH — EQUITABLE HOLDINGS INC
29452E101
Unit/saham: 0.006015 → 0.006024 (0,1%)
18 Agu 2026 Meningkat ESTC — ELASTIC
NL0013056914
Unit/saham: 0.001862 → 0.001865 (0,1%)
18 Agu 2026 Meningkat ETSY — ETSY
29786A106
Unit/saham: 0.00186 → 0.001863 (0,1%)
18 Agu 2026 Meningkat EXEL — EXELIXIS INC
30161Q104
Unit/saham: 0.002548 → 0.002552 (0,1%)
18 Agu 2026 Meningkat EXLS — EXLSERVICE HOLDINGS
302081104
Unit/saham: 0.0009146 → 0.0009158 (0,1%)
18 Agu 2026 Meningkat EXPE — EXPEDIA GROUP
30212P303
Unit/saham: 0.004577 → 0.004583 (0,1%)
18 Agu 2026 Meningkat FAST — FASTENAL
311900104
Unit/saham: 0.03768 → 0.03773 (0,1%)
18 Agu 2026 Meningkat FERG — FERGUSON ENTERPRISES INC
31488V107
Unit/saham: 0.000386 → 0.0003865 (0,1%)
18 Agu 2026 Meningkat FICO — FAIR ISAAC
303250104
Unit/saham: 0.000744 → 0.0007451 (0,1%)
18 Agu 2026 Meningkat FIGR — FIGURE TECHNOLOGY SOLUTIONS CLASS
349381103
Unit/saham: 0.002622 → 0.002626 (0,1%)
18 Agu 2026 Meningkat FIVE — FIVE BELOW
33829M101
Unit/saham: 0.0008685 → 0.0008698 (0,1%)
18 Agu 2026 Meningkat FIX — COMFORT SYSTEMS USA
199908104
Unit/saham: 0.001398 → 0.0014 (0,1%)
18 Agu 2026 Meningkat FN — FABRINET
KYG3323L1005
Unit/saham: 0.001436 → 0.001438 (0,1%)
18 Agu 2026 Meningkat FORM — FORMFACTOR INC
346375108
Unit/saham: 0.003108 → 0.003112 (0,1%)
18 Agu 2026 Meningkat FOUR — SHIFT4 PAYMENTS CLASS A
82452J109
Unit/saham: 0.0008509 → 0.0008521 (0,1%)
18 Agu 2026 Meningkat FPS — FORGENT POWER SOLUTIONS CLASS A
34631F102
Unit/saham: 0.006669 → 0.006679 (0,1%)
18 Agu 2026 Meningkat FRHC — FREEDOM HOLDING CORP
356390104
Unit/saham: 0.0006181 → 0.000619 (0,1%)
18 Agu 2026 Meningkat FSLR — FIRST SOLAR
336433107
Unit/saham: 0.0002088 → 0.0002091 (0,1%)
18 Agu 2026 Meningkat FTAI — FTAI AVIATION
KYG3730V1059
Unit/saham: 0.004068 → 0.004074 (0,1%)
18 Agu 2026 Meningkat FTI — TECHNIPFMC PLC
GB00BDSFG982
Unit/saham: 0.006248 → 0.006257 (0,1%)
18 Agu 2026 Meningkat GDDY — GODADDY CLASS A
380237107
Unit/saham: 0.005284 → 0.005292 (0,1%)
18 Agu 2026 Meningkat GEN — GEN DIGITAL
668771108
Unit/saham: 0.002018 → 0.002021 (0,1%)
18 Agu 2026 Meningkat GH — GUARDANT HEALTH
40131M109
Unit/saham: 0.004538 → 0.004544 (0,1%)
18 Agu 2026 Meningkat GSAT — GLOBALSTAR VOTING
378973507
Unit/saham: 0.002064 → 0.002066 (0,1%)
18 Agu 2026 Meningkat GWRE — GUIDEWIRE SOFTWARE
40171V100
Unit/saham: 0.001774 → 0.001776 (0,1%)
18 Agu 2026 Meningkat GWW — WW GRAINGER INC
384802104
Unit/saham: 0.001496 → 0.001498 (0,1%)
18 Agu 2026 Meningkat H — HYATT HOTELS CORP CLASS A
448579102
Unit/saham: 0.001499 → 0.001501 (0,1%)
18 Agu 2026 Meningkat HALO — HALOZYME THERAPEUTICS
40637H109
Unit/saham: 0.004705 → 0.004712 (0,1%)
18 Agu 2026 Meningkat HAS — HASBRO
418056107
Unit/saham: 0.001408 → 0.00141 (0,1%)
18 Agu 2026 Meningkat HEI — HEICO
422806109
Unit/saham: 0.001711 → 0.001713 (0,1%)
18 Agu 2026 Meningkat HEIA — HEICO CLASS A
422806208
Unit/saham: 0.003025 → 0.003029 (0,1%)
18 Agu 2026 Meningkat HL — HECLA MINING
422704106
Unit/saham: 0.001363 → 0.001365 (0,1%)
18 Agu 2026 Meningkat HOOD — ROBINHOOD MARKETS CLASS A
770700102
Unit/saham: 0.02552 → 0.02555 (0,1%)
18 Agu 2026 Meningkat HRB — H&R BLOCK INC
093671105
Unit/saham: 0.0007356 → 0.0007366 (0,1%)
18 Agu 2026 Meningkat HSY — HERSHEY FOODS
427866108
Unit/saham: 0.0006094 → 0.0006103 (0,1%)
18 Agu 2026 Meningkat HUBS — HUBSPOT
443573100
Unit/saham: 0.001763 → 0.001766 (0,1%)
18 Agu 2026 Meningkat HXL — HEXCEL
428291108
Unit/saham: 0.0005235 → 0.0005243 (0,1%)
18 Agu 2026 Meningkat IDXX — IDEXX LABORATORIES INC
45168D104
Unit/saham: 0.002664 → 0.002667 (0,1%)
18 Agu 2026 Meningkat IESC — IES INC
44951W106
Unit/saham: 0.0003491 → 0.0003495 (0,1%)
18 Agu 2026 Meningkat INSM — INSMED INC
457669307
Unit/saham: 0.008604 → 0.008616 (0,1%)
18 Agu 2026 Meningkat IONS — IONIS PHARMACEUTICALS
462222100
Unit/saham: 0.006216 → 0.006225 (0,1%)
18 Agu 2026 Meningkat IOT — SAMSARA CLASS A
79589L106
Unit/saham: 0.01379 → 0.0138 (0,1%)
18 Agu 2026 Meningkat IRDM — IRIDIUM COMMUNICATIONS
46269C102
Unit/saham: 0.001148 → 0.00115 (0,1%)
18 Agu 2026 Meningkat IREN — IREN
AU0000185993
Unit/saham: 0.001591 → 0.001593 (0,1%)
18 Agu 2026 Meningkat IT — GARTNER
366651107
Unit/saham: 0.002613 → 0.002617 (0,1%)
18 Agu 2026 Meningkat JBL — JABIL
466313103
Unit/saham: 0.004182 → 0.004188 (0,1%)
18 Agu 2026 Meningkat JLL — JONES LANG LASALLE
48020Q107
Unit/saham: 0.00009541 → 0.00009554 (0,1%)
18 Agu 2026 Meningkat KD — KYNDRYL HOLDINGS
50155Q100
Unit/saham: 0.0004941 → 0.0004948 (0,1%)
18 Agu 2026 Meningkat KEYS — KEYSIGHT TECHNOLOGIES
49338L103
Unit/saham: 0.003906 → 0.003911 (0,1%)
18 Agu 2026 Meningkat KMB — KIMBERLY CLARK
494368103
Unit/saham: 0.004258 → 0.004264 (0,1%)
18 Agu 2026 Meningkat KRMN — KARMAN HOLDINGS INC
485924104
Unit/saham: 0.00274 → 0.002744 (0,1%)
18 Agu 2026 Meningkat KTOS — KRATOS DEFENSE AND SECURITY SOLUTI
50077B207
Unit/saham: 0.0005058 → 0.0005065 (0,1%)
18 Agu 2026 Meningkat KVYO — KLAVIYO SERIES A
49845K101
Unit/saham: 0.001254 → 0.001256 (0,1%)
18 Agu 2026 Meningkat LAMR — LAMAR ADVERTISING COMPANY CLAS
512816109
Unit/saham: 0.0007654 → 0.0007664 (0,1%)
18 Agu 2026 Meningkat LAZ — LAZARD
52110M109
Unit/saham: 0.000646 → 0.0006469 (0,1%)
18 Agu 2026 Meningkat LECO — LINCOLN ELECTRIC HOLDINGS INC
533900106
Unit/saham: 0.0005036 → 0.0005043 (0,1%)
18 Agu 2026 Meningkat LII — LENNOX INTERNATIONAL INC
526107107
Unit/saham: 0.000374 → 0.0003745 (0,1%)
18 Agu 2026 Meningkat LITE — LUMENTUM HOLDINGS
55024U109
Unit/saham: 0.00285 → 0.002854 (0,1%)
18 Agu 2026 Meningkat LNG — CHENIERE ENERGY INC
16411R208
Unit/saham: 0.0005645 → 0.0005653 (0,1%)
18 Agu 2026 Meningkat LOPE — GRAND CANYON EDUCATION INC
38526M106
Unit/saham: 0.0002574 → 0.0002578 (0,1%)
18 Agu 2026 Meningkat LPLA — LPL FINANCIAL HOLDINGS
50212V100
Unit/saham: 0.001142 → 0.001144 (0,1%)
18 Agu 2026 Meningkat LSCC — LATTICE SEMICONDUCTOR
518415104
Unit/saham: 0.005463 → 0.005471 (0,1%)
18 Agu 2026 Meningkat LSTR — LANDSTAR SYSTEM
515098101
Unit/saham: 0.0004394 → 0.00044 (0,1%)
18 Agu 2026 Meningkat LUV — SOUTHWEST AIRLINES
844741108
Unit/saham: 0.001669 → 0.001671 (0,1%)
18 Agu 2026 Meningkat LVS — LAS VEGAS SANDS
517834107
Unit/saham: 0.01106 → 0.01108 (0,1%)
18 Agu 2026 Meningkat LYFT — LYFT CLASS A
55087P104
Unit/saham: 0.0021 → 0.002103 (0,1%)
18 Agu 2026 Meningkat LYV — LIVE NATION ENTERTAINMENT
538034109
Unit/saham: 0.006413 → 0.006422 (0,1%)
18 Agu 2026 Meningkat MANH — MANHATTAN ASSOCIATES
562750109
Unit/saham: 0.00235 → 0.002353 (0,1%)
18 Agu 2026 Meningkat MCHP — MICROCHIP TECHNOLOGY INC
595017104
Unit/saham: 0.0213 → 0.02133 (0,1%)
18 Agu 2026 Meningkat MDB — MONGODB CLASS A
60937P106
Unit/saham: 0.002846 → 0.00285 (0,1%)
18 Agu 2026 Meningkat MDGL — MADRIGAL PHARMACEUTICALS
558868105
Unit/saham: 0.0007173 → 0.0007183 (0,1%)
18 Agu 2026 Meningkat MEDP — MEDPACE HOLDINGS
58506Q109
Unit/saham: 0.0009253 → 0.0009266 (0,1%)
18 Agu 2026 Meningkat MKSI — MKS
55306N104
Unit/saham: 0.0002307 → 0.000231 (0,1%)
18 Agu 2026 Meningkat MOD — MODINE MANUFACTURING
607828100
Unit/saham: 0.002082 → 0.002085 (0,1%)
18 Agu 2026 Meningkat MORN — MORNINGSTAR
617700109
Unit/saham: 0.00005089 → 0.00005096 (0,1%)
18 Agu 2026 Meningkat MPC — MARATHON PETROLEUM
56585A102
Unit/saham: 0.00602 → 0.006029 (0,1%)
18 Agu 2026 Meningkat MSCI — MSCI INC
55354G100
Unit/saham: 0.0001471 → 0.0001473 (0,1%)
18 Agu 2026 Dipangkas MSFUT — CASH COLLATERAL MSFUT USD
Xf56b6c3ff72
Unit/saham: 0.01143 → 0.01141 (-0,2%)
18 Agu 2026 Meningkat MSGS — MADISON SQUARE GARDEN SPORTS CLASS
55825T103
Unit/saham: 0.0003457 → 0.0003462 (0,1%)
18 Agu 2026 Meningkat MTDR — MATADOR RESOURCES
576485205
Unit/saham: 0.0004121 → 0.0004127 (0,1%)
18 Agu 2026 Meningkat MTN — VAIL RESORTS
91879Q109
Unit/saham: 0.001141 → 0.001142 (0,1%)
18 Agu 2026 Meningkat MTSI — MACOM TECHNOLOGY SOLUTIONS
55405Y100
Unit/saham: 0.002684 → 0.002688 (0,1%)
18 Agu 2026 Meningkat MTZ — MASTEC INC
576323109
Unit/saham: 0.002487 → 0.00249 (0,1%)
18 Agu 2026 Meningkat MUSA — MURPHY USA
626755102
Unit/saham: 0.0006706 → 0.0006715 (0,1%)
18 Agu 2026 Meningkat MWH — SOLV ENERGY CLASS A INC
78475V103
Unit/saham: 0.001549 → 0.001551 (0,1%)
18 Agu 2026 Meningkat NBIX — NEUROCRINE BIOSCIENCES
64125C109
Unit/saham: 0.003422 → 0.003427 (0,1%)
18 Agu 2026 Meningkat NET — CLOUDFLARE CLASS A
18915M107
Unit/saham: 0.01268 → 0.01269 (0,1%)
18 Agu 2026 Meningkat NIQ — NIQ GLOBAL INTELLIGENCE PLC
IE000JMT8VI3
Unit/saham: 0.0002806 → 0.000281 (0,1%)
18 Agu 2026 Meningkat NRG — NRG ENERGY INC
629377508
Unit/saham: 0.00816 → 0.008171 (0,1%)
18 Agu 2026 Meningkat NTAP — NETAPP INC
64110D104
Unit/saham: 0.002796 → 0.0028 (0,1%)
18 Agu 2026 Meningkat NTRA — NATERA
632307104
Unit/saham: 0.005477 → 0.005485 (0,1%)
18 Agu 2026 Meningkat NTRS — NORTHERN TRUST
665859104
Unit/saham: 0.0003781 → 0.0003787 (0,1%)
18 Agu 2026 Meningkat NVR — NVR
62944T105
Unit/saham: 0.00004225 → 0.00004231 (0,1%)
18 Agu 2026 Meningkat NVT — NVENT ELECTRIC PLC
IE00BDVJJQ56
Unit/saham: 0.00263 → 0.002633 (0,1%)
18 Agu 2026 Meningkat ODFL — OLD DOMINION FREIGHT LINE
679580100
Unit/saham: 0.00155 → 0.001552 (0,1%)
18 Agu 2026 Meningkat ON — ON SEMICONDUCTOR CORP
682189105
Unit/saham: 0.0008243 → 0.0008254 (0,1%)
18 Agu 2026 Meningkat ONON — ON HOLDING AG CLASS A
CH1134540470
Unit/saham: 0.009067 → 0.00908 (0,1%)
18 Agu 2026 Meningkat ONTO — ONTO INNOVATION
683344105
Unit/saham: 0.0003861 → 0.0003866 (0,1%)
18 Agu 2026 Meningkat P — EVERPURE INC CLASS A
74624M102
Unit/saham: 0.01079 → 0.01081 (0,1%)
18 Agu 2026 Meningkat PCOR — PROCORE TECHNOLOGIES INC
74275K108
Unit/saham: 0.004911 → 0.004917 (0,1%)
18 Agu 2026 Meningkat PCTY — PAYLOCITY HOLDING CORP
70438V106
Unit/saham: 0.0001209 → 0.0001211 (0,1%)
18 Agu 2026 Meningkat PEGA — PEGASYSTEMS
705573103
Unit/saham: 0.001047 → 0.001049 (0,1%)
18 Agu 2026 Meningkat PEN — PENUMBRA
70975L107
Unit/saham: 0.001527 → 0.001529 (0,1%)
18 Agu 2026 Meningkat PL — PLANET LABS CLASS A
72703X106
Unit/saham: 0.01124 → 0.01126 (0,1%)
18 Agu 2026 Meningkat PLNT — PLANET FITNESS INC CLASS A
72703H101
Unit/saham: 0.003165 → 0.00317 (0,1%)
18 Agu 2026 Meningkat PNFP — PINNACLE FINANCIAL PARTNERS
72348N109
Unit/saham: 0.0003538 → 0.0003543 (0,1%)
18 Agu 2026 Meningkat PODD — INSULET
45784P101
Unit/saham: 0.002772 → 0.002776 (0,1%)
18 Agu 2026 Meningkat POWL — POWELL INDUSTRIES INC
739128106
Unit/saham: 0.001157 → 0.001159 (0,1%)
18 Agu 2026 Meningkat PR — PERMIAN RESOURCES CLASS A
71424F105
Unit/saham: 0.003875 → 0.003881 (0,1%)
18 Agu 2026 Meningkat PRIM — PRIMORIS SERVICES
74164F103
Unit/saham: 0.0001148 → 0.000115 (0,1%)
18 Agu 2026 Meningkat PSX — PHILLIPS 66
718546104
Unit/saham: 0.0009838 → 0.0009852 (0,1%)
18 Agu 2026 Meningkat QSR — RESTAURANTS BRANDS INTERNATIONAL
76131D103
Unit/saham: 0.007885 → 0.007896 (0,1%)
18 Agu 2026 Meningkat RBC — RBC BEARINGS
75524B104
Unit/saham: 0.0002208 → 0.0002211 (0,1%)
18 Agu 2026 Meningkat RBLX — ROBLOX CORP CLASS A
771049103
Unit/saham: 0.02547 → 0.02551 (0,1%)
18 Agu 2026 Meningkat RBRK — RUBRIK CLASS A
781154109
Unit/saham: 0.00418 → 0.004186 (0,1%)
18 Agu 2026 Meningkat RCL — ROYAL CARIBBEAN GROUP
V7780T103
Unit/saham: 0.005718 → 0.005726 (0,1%)
18 Agu 2026 Meningkat RDDT — REDDIT CLASS A
75734B100
Unit/saham: 0.005351 → 0.005359 (0,1%)
18 Agu 2026 Meningkat RIVN — RIVIAN AUTOMOTIVE INC CLASS A
76954A103
Unit/saham: 0.005005 → 0.005012 (0,1%)
18 Agu 2026 Meningkat RKLB — ROCKET LAB CORP
773121108
Unit/saham: 0.02154 → 0.02157 (0,1%)

Menampilkan 200 terbaru dari 2974 perubahan

Pemilik institusional (13F) 1.319 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 $858.907.852 7,67% 5.866.456 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $709.612.228 6,34% 4.846.747 Saham 30 Juni 2026
First Command Advisory Services, Inc. $545.774.566 4,88% 3.727.714 Saham 30 Juni 2026
LPL Financial LLC $399.138.088 3,57% 2.726.167 Saham 30 Juni 2026
UBS Group AG $394.666.310 3,53% 2.695.624 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $371.065.724 3,32% 2.525.568 Saham 30 Juni 2026
Cassaday & Co Wealth Management LLC $328.419.572 2,93% 2.243.150 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $324.782.294 2,90% 2.218.307 Saham 30 Juni 2026
VANTAGEPOINT INVESTMENT ADVISERS LLC $308.044.297 2,75% 2.103.984 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $278.007.503 2,48% 1.963.053 Saham 30 Juni 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $274.792.247 2,46% 1.876.868 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $231.927.495 2,07% 1.584.096 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $217.649.561 1,94% 1.486.576 Saham 30 Juni 2026
Envestnet Portfolio Solutions, Inc. $198.044.519 1,77% 1.352.671 Saham 30 Juni 2026
Plante Moran Financial Advisors, LLC $193.936.911 1,73% 1.324.615 Saham 30 Juni 2026
COMMERCE BANK $184.858.437 1,65% 1.262.608 Saham 30 Juni 2026
FIRST CITIZENS BANK & TRUST CO $181.071.689 1,62% 1.236.744 Saham 30 Juni 2026
Cullen/Frost Bankers, Inc. $173.948.860 1,55% 1.188.094 Saham 30 Juni 2026
US BANCORP \DE\ $164.466.160 1,47% 1.123.326 Saham 30 Juni 2026
Financial Advisory Corp $108.921.428 0,97% 743.948 Saham 30 Juni 2026
American Family Investments, Inc. $105.974.047 0,95% 723.817 Saham 30 Juni 2026
Cetera Investment Advisers $105.769.274 0,95% 722.419 Saham 30 Juni 2026
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ $96.936.158 0,87% 662.087 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $95.425.503 0,85% 651.583 Saham 30 Juni 2026
Focus Partners Wealth $93.245.480 0,83% 636.878 Saham 30 Juni 2026
CIBC Private Wealth Group LLC $91.487.252 0,82% 642.422 Saham 30 Sep. 2025
STEPHENS GROUP ASSET MANAGEMENT, LLC $82.431.383 0,74% 563.017 Saham 30 Juni 2026
FIFTH THIRD BANCORP $71.944.076 0,64% 491.388 Saham 30 Juni 2026
STEPHENS INC /AR/ $71.079.661 0,64% 485.385 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $68.467.912 0,61% 467.645 Saham 30 Juni 2026
Equitable Holdings, Inc. $67.514.240 0,60% 461.131 Saham 30 Juni 2026
Rodgers & Associates, LTD $63.749.307 0,57% 435.416 Saham 30 Juni 2026
ZB,N.A. $63.605.812 0,57% 501.821 Saham 31 Des. 2024
GOLDMAN SACHS GROUP INC $61.682.240 0,55% 421.298 Saham 30 Juni 2026
JOHNSON INVESTMENT COUNSEL INC $58.738.487 0,52% 401.192 Saham 30 Juni 2026
BNP PARIBAS FINANCIAL MARKETS $57.899.299 0,52% 395.460 Saham 30 Juni 2026
CIBC Bancorp USA Inc. $57.709.757 0,52% 394.165 Saham 30 Juni 2026
WELLINGTON MANAGEMENT GROUP LLP $54.218.112 0,48% 370.317 Saham 30 Juni 2026
Wescott Financial Advisory Group, LLC $49.609.253 0,44% 338.838 Saham 30 Juni 2026
Truepoint, Inc. $46.958.199 0,42% 320.731 Saham 30 Juni 2026
AMG National Trust Bank $45.931.074 0,41% 313.715 Saham 30 Juni 2026
Krilogy Financial LLC $45.905.592 0,41% 313.541 Saham 30 Juni 2026
Cedar Mountain Advisors, LLC $40.438.512 0,36% 276.200 Saham 30 Juni 2026
MONETA GROUP INVESTMENT ADVISORS LLC $37.372.241 0,33% 255.257 Saham 30 Juni 2026
Badgley Phelps Wealth Managers, LLC $36.738.964 0,33% 250.932 Saham 30 Juni 2026
HighTower Advisors, LLC $35.929.315 0,32% 245.402 Saham 30 Juni 2026
Baird Financial Group, Inc. $32.723.660 0,29% 223.507 Saham 30 Juni 2026
BOKF, NA $32.597.747 0,29% 222.647 Saham 30 Juni 2026
Orion Portfolio Solutions, LLC $30.674.137 0,27% 261.079 Saham 31 Maret 2025
RTD Financial Advisors, Inc. $28.614.127 0,26% 195.438 Saham 30 Juni 2026
Kestra Advisory Services, LLC $28.275.642 0,25% 193.126 Saham 30 Juni 2026
Lido Advisors, LLC $28.199.030 0,25% 192.603 Saham 30 Juni 2026
EP Wealth Advisors, LLC $27.874.878 0,25% 190.389 Saham 30 Juni 2026
OPPENHEIMER & CO INC $27.514.831 0,25% 187.930 Saham 30 Juni 2026
Orion Porfolio Solutions, LLC $27.453.175 0,25% 187.509 Saham 30 Juni 2026
Parkway Wealth Management Group, LLC $27.059.837 0,24% 184.822 Saham 30 Juni 2026
KEYBANK NATIONAL ASSOCIATION/OH $26.964.332 0,24% 184.170 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $26.574.331 0,24% 181.506 Saham 30 Juni 2026
HSBC HOLDINGS PLC $25.702.422 0,23% 175.551 Saham 30 Juni 2026
Pacific Life Fund Advisors LLC $25.489.574 0,23% 264.305 Saham 30 Juni 2026
Integrated Investment Consultants, LLC $25.056.322 0,22% 171.138 Saham 30 Juni 2026
Accredited Investors Inc. $24.933.669 0,22% 170.300 Saham 30 Juni 2026
SVB WEALTH LLC $24.663.249 0,22% 168.453 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $24.540.430 0,22% 167.592 Saham 30 Juni 2026
Corient Private Wealth LP $24.501.663 0,22% 167.351 Saham 30 Juni 2026
Pathstone Holdings, LLC $24.420.044 0,22% 166.791 Saham 30 Juni 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $23.953.114 0,21% 163.603 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $23.943.942 0,21% 163.540 Saham 30 Juni 2026
Midwest Trust Co $23.562.054 0,21% 160.932 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $23.449.026 0,21% 160.160 Saham 30 Juni 2026
ROYAL BANK OF CANADA $23.104.000 0,21% 157.801 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $22.714.389 0,20% 155.142 Saham 30 Juni 2026
Whitaker-Myers Wealth Managers, LTD. $22.610.074 0,20% 154.430 Saham 30 Juni 2026
CONGRESS ASSET MANAGEMENT CO $22.587.943 0,20% 154.279 Saham 30 Juni 2026
TIAA TRUST, NATIONAL ASSOCIATION $22.282.138 0,20% 152.190 Saham 30 Juni 2026
Falcon Wealth Planning $22.162.175 0,20% 151.371 Saham 30 Juni 2026
StoryOne LLC $21.683.308 0,19% 148.100 Saham 30 Juni 2026
Mesirow Financial Investment Management, Inc. $21.043.100 0,19% 143.704 Saham 30 Juni 2026
Mechanics Bank Trust Department $20.599.008 0,18% 140.694 Saham 30 Juni 2026
Wealthspire Advisors, LLC $20.168.039 0,18% 137.750 Saham 30 Juni 2026
Waverly Advisors, LLC $19.805.162 0,18% 135.272 Saham 30 Juni 2026
Intergy Private Wealth, LLC $19.404.987 0,17% 132.539 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $18.706.920 0,17% 127.771 Saham 30 Juni 2026
FSA Wealth Management LLC $18.417.400 0,16% 129.327 Saham 30 Sep. 2025
Stonebridge Financial Group, LLC $17.619.763 0,16% 120.345 Saham 30 Juni 2026
Private Advisor Group, LLC $17.390.681 0,16% 118.781 Saham 30 Juni 2026
BANK OF HAWAII $16.932.012 0,15% 115.648 Saham 30 Juni 2026
Sanctuary Advisors, LLC $16.720.212 0,15% 114.201 Saham 30 Juni 2026
JMG Financial Group, Ltd. $16.603.678 0,15% 113.405 Saham 30 Juni 2026
DIVERSIFIED MANAGEMENT INC $15.774.085 0,14% 123.120 Saham 31 Maret 2026
SOUTHERN CAPITAL ADVISORS, LLC $15.712.784 0,14% 107.320 Saham 30 Juni 2026
Avantax Planning Partners, Inc. $15.676.137 0,14% 107.070 Saham 30 Juni 2026
Bishop & Co Investment Management, LLC $15.099.167 0,13% 103.129 Saham 30 Juni 2026
BARTLETT & CO. WEALTH MANAGEMENT LLC $15.087.609 0,13% 103.050 Saham 30 Juni 2026
LMG Wealth Partners, LLC $14.964.859 0,13% 102.212 Saham 30 Juni 2026
Connecticut Wealth Management, LLC $14.771.615 0,13% 100.892 Saham 30 Juni 2026
CHURCHILL MANAGEMENT Corp $14.582.362 0,13% 105.151 Saham 30 Juni 2025
VestGen Advisors, LLC $14.512.357 0,13% 99.121 Saham 30 Juni 2026
HUB Investment Partners, LLC $14.439.109 0,13% 98.621 Saham 30 Juni 2026
CANANDAIGUA NATIONAL BANK & TRUST CO $14.332.075 0,13% 97.890 Saham 30 Juni 2026

Dana sejawat

Lainnya dari penerbit ini

Dana AUM
IVV iShares Trust $900.9B
IEFA iShares Trust $180.7B
IEMG iShares, Inc. $162.0B
AGG iShares Trust $136.5B
IJH iShares Trust $128.4B
IWF iShares Trust $128.2B
IJR iShares Trust $113.0B
ITOT iShares Trust $97.9B
SGOV iShares Trust $91.9B
IWD iShares Trust $83.9B

Serupa berdasarkan ukuran

Dana AUM
EWJ iShares, Inc. $21.3B
VONV VANGUARD SCOTTSDALE FUNDS $21.5B
IYW iShares Trust $21.5B
IGSB iShares Trust $22.0B
VOE VANGUARD INDEX FUNDS $22.6B
SHV iShares Trust $20.7B
OEF iShares Trust $20.4B
IWV iShares Trust $20.4B
VYMI VANGUARD WHITEHALL FUNDS $20.0B
SPMO Invesco Exchange-Traded Fund Tr… $19.9B