iShares Russell 2000 Value ETF (IWN)
$213,27
▲ +0,93 (+0,44%)
Perubahan 1 hari
$168,75 – $227,86
Rentang 52 minggu
+0,01%
Premi / Diskon
24 Juli 2000
Awal
Arus bersih (30d): +$33.1M Diperkirakan dari pembuatan/penebusan saham beredar
Aset bersih
$14.3B
Kepemilikan
1.389
Per tanggal
10 Sep. 2026
Rasio biaya
0.24%
IWN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -5,05% | ▼ -4,67% |
| 3M | ▼ -3,64% | ▼ -3,25% |
| 6M | ▲ +10,97% | ▲ +11,82% |
| YTD | ▲ +17,69% | ▲ +18,92% |
| 1Y | ▲ +18,85% | ▲ +20,78% |
| 3Y | ▲ +62,40% | ▲ +71,11% |
| 5Y | ▲ +30,55% | ▲ +43,50% |
| Maks | ▲ +524,59% | ▲ +923,89% |
Volatilitas 1T16,27%
Volatilitas 3Y20,19%
Penurunan Maksimum 3Y
-27,30%
Beta 3Y0,90
Sharpe 1Y*1,15
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$10.6M
Kuartal berakhir Jun 2026
-$5.6M
12 bulan terakhir
-$616.1M
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 1.389 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| ALECTOR | ALEC | · | · | 160.282 | 014442107 | 0.002456 | EQUITY | USD |
| ALERUS FINANCIAL CORP | ALRS | · | · | 233.271 | 01446U103 | 0.003575 | EQUITY | USD |
| ALICO INC | ALCO | · | · | 38.770 | 016230104 | 0.0005942 | EQUITY | USD |
| ALKERMES | ALKS | · | · | 317.945 | IE00B56GVS15 | 0.004873 | EQUITY | USD |
| ALLEGIANT TRAVEL | ALGT | · | · | 186.609 | 01748X102 | 0.00286 | EQUITY | USD |
| ALLOGENE THERAPEUTICS | ALLO | · | · | 2.464.664 | 019770106 | 0.03777 | EQUITY | USD |
| ALPHA AND OMEGA SEMICONDUCTOR | AOSL | · | · | 234.835 | BMG6331P1041 | 0.003599 | EQUITY | USD |
| ALPHA METALLURGICAL RESOURCE | AMR | · | · | 67.872 | 020764106 | 0.00104 | EQUITY | USD |
| ALPHA TEKNOVA | TKNO | · | · | 79.265 | 02080L102 | 0.001215 | EQUITY | USD |
| ALPINE INCOME PROPERTY TRUST INC | PINE | · | · | 144.698 | 02083X103 | 0.002218 | EQUITY | USD |
| ALTA EQUIPMENT GROUP INC CLASS A | ALTG | · | · | 153.344 | 02128L106 | 0.00235 | EQUITY | USD |
| ALTI GLOBAL INC CLASS A | ALTI | · | · | 387.863 | 02157E106 | 0.005944 | EQUITY | USD |
| ALTIMMUNE INC | ALT | · | · | 1.858.292 | 02155H200 | 0.02848 | EQUITY | USD |
| ALTO INGREDIENTS INC | ALTO | · | · | 700.401 | 021513106 | 0.01073 | EQUITY | USD |
| AMALGAMATED FINANCIAL CORP | AMAL | · | · | 160.028 | 022671101 | 0.002453 | EQUITY | USD |
| AMC ENTERTAINMENT HOLDINGS INC CLA | AMC | · | · | 5.792.959 | 00165C302 | 0.08878 | EQUITY | USD |
| AMC GLOBAL MEDIA CLASS A | AMCX | · | · | 302.142 | 00164V103 | 0.004631 | EQUITY | USD |
| AMERANT BANCORP CLASS A | AMTB | · | · | 333.166 | 023576101 | 0.005106 | EQUITY | USD |
| AMERESCO INC CLASS A | AMRC | · | · | 307.151 | 02361E108 | 0.004707 | EQUITY | USD |
| AMERICAN ASSETS TRUST REIT | AAT | · | · | 472.891 | 024013104 | 0.007247 | EQUITY | USD |
| AMERICAN COASTAL INSURANCE CORP | ACIC | · | · | 275.336 | 910710102 | 0.00422 | EQUITY | USD |
| AMERICAN EAGLE OUTFITTERS | AEO | · | · | 1.494.138 | 02553E106 | 0.0229 | EQUITY | USD |
| AMERICAN INTEGRITY INSURANCE GROUP | AII | · | · | 121.633 | 026948109 | 0.001864 | EQUITY | USD |
| AMERICAN REALTY INVESTORS INC | ARL | · | · | 13.757 | 029174109 | 0.0002108 | EQUITY | USD |
| AMERICAN RESOURCES CORP CLASS A | AREC | · | · | 803.376 | 02927U208 | 0.01231 | EQUITY | USD |
| AMERICAN STATES WATER | AWR | · | · | 109.562 | 029899101 | 0.001679 | EQUITY | USD |
| AMERIS BANCORP | ABCB | · | · | 618.810 | 03076K108 | 0.009491 | EQUITY | USD |
| AMERISAFE INC | AMSF | · | · | 188.757 | 03071H100 | 0.002893 | EQUITY | USD |
| AMES NATIONAL CORP | ATLO | · | · | 88.438 | 031001100 | 0.001355 | EQUITY | USD |
| AMN HEALTHCARE | AMN | · | · | 370.642 | 001744101 | 0.00568 | EQUITY | USD |
| AMNEAL PHARMACEUTICALS CLASS A | AMRX | · | · | 1.208.932 | 03168L105 | 0.01853 | EQUITY | USD |
| AMPHASTAR PHARMACEUTICALS | AMPH | · | · | 302.114 | 03209R103 | 0.00463 | EQUITY | USD |
| AMPLIFY ENERGY | AMPY | · | · | 336.564 | 03212B103 | 0.005158 | EQUITY | USD |
| AN2 THERAPEUTICS INC | ANTX | · | · | 194.285 | 037326105 | 0.002978 | EQUITY | USD |
| ANAVEX LIFE SCIENCES CORP | AVXL | · | · | 732.964 | 032797300 | 0.01123 | EQUITY | USD |
| ANDERSONS INC | ANDE | · | · | 252.129 | 034164103 | 0.003864 | EQUITY | USD |
| ANGEL OAK MORTGAGE REIT | AOMR | · | · | 128.455 | 03464Y108 | 0.001969 | EQUITY | USD |
| ANGI INC CLASS A | ANGI | · | · | 300.012 | 00183L201 | 0.004598 | EQUITY | USD |
| ANGIODYNAMICS | ANGO | · | · | 259.544 | 03475V101 | 0.003978 | EQUITY | USD |
| ANIKA THERAPEUTICS INC | ANIK | · | · | 104.276 | 035255108 | 0.001598 | EQUITY | USD |
| ANTERIS TECHNOLOGIES GLOBAL CORP | AVR | · | · | 766.655 | 03675P102 | 0.01175 | EQUITY | USD |
| APOGEE ENTERPRISES INC | APOG | · | · | 199.415 | 037598109 | 0.003056 | EQUITY | USD |
| APPLE HOSPITALITY REIT INC | APLE | · | · | 2.084.777 | 03784Y200 | 0.03195 | EQUITY | USD |
| AQUESTIVE THERAPEUTICS | AQST | · | · | 638.760 | 03843E104 | 0.009789 | EQUITY | USD |
| ARBOR REALTY TRUST REIT | ABR | · | · | 1.594.692 | 038923108 | 0.02446 | EQUITY | USD |
| ARCBEST | ARCB | · | · | 79.677 | 03937C105 | 0.001221 | EQUITY | USD |
| ARCHER AVIATION CLASS A | ACHR | · | · | 4.936.100 | 03945R102 | 0.07565 | EQUITY | USD |
| ARCOSA | ACA | · | · | 324.549 | 039653100 | 0.004974 | EQUITY | USD |
| ARCTURUS THERAPEUTICS HOLDINGS INC | ARCT | · | · | 252.542 | 03969T109 | 0.00387 | EQUITY | USD |
| ARCUS BIOSCIENCES | RCUS | · | · | 185.987 | 03969F109 | 0.00285 | EQUITY | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Rincian sektor Berdasarkan jumlah kepemilikan (data bobot tidak tersedia untuk sumber data dana ini).
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 10 Sep. 2026 | Meningkat | MSFUT — CASH COLLATERAL MSFUT USD | Unit/saham: 0.05118 → 0.0554 (8,2%) |
| 10 Sep. 2026 | Meningkat | RTYU6 — RUSSELL 2000 EMINI CME SEP 26 | Unit/saham: 0.000004509 → 0.000004893 (8,5%) |
| 10 Sep. 2026 | Baru | TSE — TRINSEO PLC Prvt | Posisi baru — 0.004368 unit/saham |
| 10 Sep. 2026 | Keluar | TSEOQ | Posisi keluar — sebelumnya 0.004368 unit/saham |
| 10 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.2789 → 0.2823 (1,2%) |
| 10 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.3296 → 0.397 (20,5%) |
| 9 Sep. 2026 | Dipangkas | AAP — ADVANCE AUTO PARTS INC | Unit/saham: 0.008885 → 0.008865 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | AAT — AMERICAN ASSETS TRUST REIT | Unit/saham: 0.007264 → 0.007247 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | ABCB — AMERIS BANCORP | Unit/saham: 0.009513 → 0.009491 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | ABEO — ABEONA THERAPEUTICS INC | Unit/saham: 0.006253 → 0.006239 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | ABG — ASBURY AUTOMOTIVE GROUP INC | Unit/saham: 0.002844 → 0.002838 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | ABM — ABM INDUSTRIES INC | Unit/saham: 0.008561 → 0.008542 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | ABOS — ACUMEN PHARMACEUTICALS INC | Unit/saham: 0.006566 → 0.006551 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | ABR — ARBOR REALTY TRUST REIT | Unit/saham: 0.02451 → 0.02446 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | ABSI — ABSCI CORP | Unit/saham: 0.003411 → 0.003403 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | ABX — ABACUS GLOBAL MANAGEMENT INC CLASS | Unit/saham: 0.001495 → 0.001492 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | ACA — ARCOSA | Unit/saham: 0.004985 → 0.004974 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | ACCO — ACCO BRANDS CORP | Unit/saham: 0.01334 → 0.01331 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | ACDC — PROFRAC HOLDING CLASS A | Unit/saham: 0.004029 → 0.004019 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | ACH — ACCENDRA HEALTH | Unit/saham: 0.01024 → 0.01022 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | ACHC — ACADIA HEALTHCARE COMPANY | Unit/saham: 0.01342 → 0.01338 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | ACHR — ARCHER AVIATION CLASS A | Unit/saham: 0.07582 → 0.07565 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | ACIC — AMERICAN COASTAL INSURANCE CORP | Unit/saham: 0.004229 → 0.00422 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | ACNB — ACNB CORP | Unit/saham: 0.00156 → 0.001556 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | ACR — ACRES COMMERCIAL REALTY | Unit/saham: 0.0007521 → 0.0007503 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | ACRE — ARES COMMERCIAL REAL ESTATE REIT C | Unit/saham: 0.007786 → 0.007768 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | ACRS — ACLARIS THERAPEUTICS | Unit/saham: 0.002559 → 0.002553 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | ACT — ENACT HOLDINGS INC | Unit/saham: 0.00421 → 0.0042 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | ACTG — ACACIA RESEARCH | Unit/saham: 0.004949 → 0.004938 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | ACU — ACME UNITED CORP | Unit/saham: 0.0004648 → 0.0004638 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | ACVA — ACV AUCTIONS CLASS A | Unit/saham: 0.008669 → 0.008649 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | ADAM — ADAMAS | Unit/saham: 0.01235 → 0.01232 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | ADCT — ADC THERAPEUTICS SA | Unit/saham: 0.01099 → 0.01096 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | ADEA — ADEIA | Unit/saham: 0.001563 → 0.001559 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | ADIG — ADI GLOBAL DISTRIBUTION | Unit/saham: 0.0082 → 0.008182 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | ADNT — ADIENT PLC | Unit/saham: 0.01196 → 0.01193 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | ADRO — CHINOOK THERAPEUTICS INC CVR | Unit/saham: 0.0002949 → 0.0002942 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | ADRO — CHINOOK THERAPEUTICS INC | Unit/saham: 0.00586 → 0.005847 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | ADUS — ADDUS HOMECARE CORP | Unit/saham: 0.002686 → 0.002679 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | ADV — ADVANTAGE SOLUTIONS CLASS A | Unit/saham: 0.0006437 → 0.0006422 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | AEBI — AEBI SCHMIDT HOLDING AG | Unit/saham: 0.00505 → 0.005039 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | AEO — AMERICAN EAGLE OUTFITTERS | Unit/saham: 0.02295 → 0.0229 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | AESI — ATLAS ENERGY SOLUTIONS | Unit/saham: 0.01192 → 0.01189 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | AGEN — AGENUS INC | Unit/saham: 0.004772 → 0.004761 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | AGIO — AGIOS PHARMACEUTICALS | Unit/saham: 0.008012 → 0.007993 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | AGM — FEDERAL AGRICULTURAL MORTGAGE NON | Unit/saham: 0.001204 → 0.001201 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | AHCO — ADAPTHEALTH | Unit/saham: 0.01468 → 0.01464 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | AHRT — AH REALTY INC | Unit/saham: 0.01145 → 0.01143 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | AI — C3 AI CLASS A | Unit/saham: 0.0201 → 0.02005 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | AII — AMERICAN INTEGRITY INSURANCE GROUP | Unit/saham: 0.001868 → 0.001864 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | AIN — ALBANY INTERNATIONAL CORP CLASS A | Unit/saham: 0.00281 → 0.002804 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | AIOT — POWERFLEET | Unit/saham: 0.01855 → 0.0185 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | AIP — ARTERIS INC | Unit/saham: 0.0004549 → 0.0004538 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | AIRJ — AIRJOULE TECHNOLOGIES CLASS A | Unit/saham: 0.004416 → 0.004406 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | AIRO — AIRO GROUP HOLDINGS INC | Unit/saham: 0.003026 → 0.003019 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | AIRS — AIRSCULPT TECHNOLOGIES INC | Unit/saham: 0.0006347 → 0.0006333 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | AKBA — AKEBIA THERAPEUTICS INC | Unit/saham: 0.005206 → 0.005194 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | AKR — ACADIA REALTY TRUST REIT | Unit/saham: 0.01974 → 0.01969 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | AKTS — AKTIS ONCOLOGY INC | Unit/saham: 0.0009133 → 0.0009112 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | ALCO — ALICO INC | Unit/saham: 0.0005955 → 0.0005942 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | ALEC — ALECTOR | Unit/saham: 0.002462 → 0.002456 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | ALG — ALAMO GROUP | Unit/saham: 0.001532 → 0.001529 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | ALGT — ALLEGIANT TRAVEL | Unit/saham: 0.002867 → 0.00286 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | ALKS — ALKERMES | Unit/saham: 0.004884 → 0.004873 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | ALLO — ALLOGENE THERAPEUTICS | Unit/saham: 0.03786 → 0.03777 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | ALMR — ALAMAR BIOSCIENCES INC | Unit/saham: 0.0006179 → 0.0006165 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | ALRM — ALARM.COM HOLDINGS | Unit/saham: 0.006224 → 0.00621 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | ALRS — ALERUS FINANCIAL CORP | Unit/saham: 0.003583 → 0.003575 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | ALT — ALTIMMUNE INC | Unit/saham: 0.02855 → 0.02848 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | ALTG — ALTA EQUIPMENT GROUP INC CLASS A | Unit/saham: 0.002356 → 0.00235 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | ALTI — ALTI GLOBAL INC CLASS A | Unit/saham: 0.005958 → 0.005944 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | ALTO — ALTO INGREDIENTS INC | Unit/saham: 0.01076 → 0.01073 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | AMAL — AMALGAMATED FINANCIAL CORP | Unit/saham: 0.002458 → 0.002453 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | AMBP — ARDAGH METAL PACKAGING SA | Unit/saham: 0.01499 → 0.01495 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | AMC — AMC ENTERTAINMENT HOLDINGS INC CLA | Unit/saham: 0.08899 → 0.08878 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | AMCX — AMC GLOBAL MEDIA CLASS A | Unit/saham: 0.004641 → 0.004631 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | AMN — AMN HEALTHCARE | Unit/saham: 0.005693 → 0.00568 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | AMPH — AMPHASTAR PHARMACEUTICALS | Unit/saham: 0.004641 → 0.00463 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | AMPY — AMPLIFY ENERGY | Unit/saham: 0.00517 → 0.005158 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | AMR — ALPHA METALLURGICAL RESOURCE | Unit/saham: 0.001043 → 0.00104 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | AMRC — AMERESCO INC CLASS A | Unit/saham: 0.004718 → 0.004707 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | AMRX — AMNEAL PHARMACEUTICALS CLASS A | Unit/saham: 0.01857 → 0.01853 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | AMSF — AMERISAFE INC | Unit/saham: 0.002899 → 0.002893 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | AMTB — AMERANT BANCORP CLASS A | Unit/saham: 0.005118 → 0.005106 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | AMTX — AEMETIS INC | Unit/saham: 0.007279 → 0.007262 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | ANDE — ANDERSONS INC | Unit/saham: 0.003873 → 0.003864 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | ANGI — ANGI INC CLASS A | Unit/saham: 0.004608 → 0.004598 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | ANGO — ANGIODYNAMICS | Unit/saham: 0.003987 → 0.003978 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | ANIK — ANIKA THERAPEUTICS INC | Unit/saham: 0.001602 → 0.001598 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | ANTX — AN2 THERAPEUTICS INC | Unit/saham: 0.002984 → 0.002978 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | AOMR — ANGEL OAK MORTGAGE REIT | Unit/saham: 0.001973 → 0.001969 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | AOSL — ALPHA AND OMEGA SEMICONDUCTOR | Unit/saham: 0.003607 → 0.003599 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | APAM — ARTISAN PARTNERS ASSET MANAGEMENT | Unit/saham: 0.003755 → 0.003746 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | APLE — APPLE HOSPITALITY REIT INC | Unit/saham: 0.03202 → 0.03195 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | APOG — APOGEE ENTERPRISES INC | Unit/saham: 0.003063 → 0.003056 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | APPS — DIGITAL TURBINE | Unit/saham: 0.01435 → 0.01432 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | AQST — AQUESTIVE THERAPEUTICS | Unit/saham: 0.009812 → 0.009789 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | ARCB — ARCBEST | Unit/saham: 0.001224 → 0.001221 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | ARCT — ARCTURUS THERAPEUTICS HOLDINGS INC | Unit/saham: 0.003879 → 0.00387 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | ARDT — ARDENT HEALTH INC | Unit/saham: 0.003524 → 0.003516 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | AREC — AMERICAN RESOURCES CORP CLASS A | Unit/saham: 0.01234 → 0.01231 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | ARHS — ARHAUS CLASS A | Unit/saham: 0.0007006 → 0.000699 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | ARL — AMERICAN REALTY INVESTORS INC | Unit/saham: 0.0002113 → 0.0002108 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | AROW — ARROW FINANCIAL CORP | Unit/saham: 0.002445 → 0.00244 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | ARR — ARMOUR RESIDENTIAL REIT | Unit/saham: 0.0184 → 0.01836 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | ARRY — ARRAY TECHNOLOGIES INC | Unit/saham: 0.01572 → 0.01568 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | ARTV — ARTIVA BIOTHERAPEUTICS INC | Unit/saham: 0.0005521 → 0.0005508 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | ARVN — ARVINAS | Unit/saham: 0.007742 → 0.007724 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | ARX — ACCELERANT HOLDINGS CLASS A | Unit/saham: 0.0007353 → 0.0007337 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | ASB — ASSOCIATED BANCORP | Unit/saham: 0.02128 → 0.02123 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | ASC — ARDMORE SHIPPING CORP | Unit/saham: 0.004991 → 0.004979 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | ASH — ASHLAND | Unit/saham: 0.006692 → 0.006677 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | ASIC — ATEGRITY SPECIALTY INSURANCE COMPA | Unit/saham: 0.001404 → 0.001401 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | ASIX — ADVANSIX | Unit/saham: 0.003909 → 0.0039 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | ASLE — AERSALE CORP | Unit/saham: 0.004827 → 0.004816 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | ASMB — ASSEMBLY BIOSCIENCES INC | Unit/saham: 0.001363 → 0.00136 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | ASO — ACADEMY SPORTS AND OUTDOORS | Unit/saham: 0.009419 → 0.009398 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | ASPI — ASP ISOTOPES | Unit/saham: 0.00254 → 0.002535 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | ASPN — ASPEN AEROGELS | Unit/saham: 0.009555 → 0.009533 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | ASST — STRIVE INC CLASS A | Unit/saham: 0.009388 → 0.009366 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | ASTE — ASTEC INDUSTRIES | Unit/saham: 0.002967 → 0.00296 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | ASUR — ASURE SOFTWARE INC | Unit/saham: 0.00362 → 0.003611 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | ATKR — ATKORE | Unit/saham: 0.004947 → 0.004935 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | ATLO — AMES NATIONAL CORP | Unit/saham: 0.001358 → 0.001355 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | ATMU — ATMUS FILTRATION TECHNOLOGIES | Unit/saham: 0.001041 → 0.001038 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | ATNI — ATN INTERNATIONAL INC | Unit/saham: 0.001453 → 0.00145 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | AUB — ATLANTIC UNION BANKSHARES | Unit/saham: 0.02051 → 0.02046 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | AURA — AURA BIOSCIENCES | Unit/saham: 0.0006066 → 0.0006052 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | AVA — AVISTA | Unit/saham: 0.01218 → 0.01215 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | AVAH — AVEANNA HEALTHCARE HOLDINGS INC | Unit/saham: 0.002265 → 0.00226 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | AVBC — AVIDIA BANCORP INC | Unit/saham: 0.002632 → 0.002626 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | AVBH — AVIDBANK HOLDINGS INC | Unit/saham: 0.001319 → 0.001316 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | AVEX — AEVEX CORP CLASS A | Unit/saham: 0.000244 → 0.0002435 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | AVIR — ATEA PHARMACEUTICALS | Unit/saham: 0.01022 → 0.0102 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | AVLN — AVALYN PHARMA INC | Unit/saham: 0.0007495 → 0.0007478 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | AVNT — AVIENT CORP | Unit/saham: 0.01349 → 0.01346 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | AVNW — AVIAT NETWORKS INC | Unit/saham: 0.001702 → 0.001698 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | AVO — MISSION PRODUCE INC | Unit/saham: 0.008161 → 0.008142 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | AVR — ANTERIS TECHNOLOGIES GLOBAL CORP | Unit/saham: 0.01178 → 0.01175 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | AVTX — AVALO THERAPEUTICS | Unit/saham: 0.003032 → 0.003025 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | AVXL — ANAVEX LIFE SCIENCES CORP | Unit/saham: 0.01126 → 0.01123 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | AWR — AMERICAN STATES WATER | Unit/saham: 0.001683 → 0.001679 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | AX — AXOS FINANCIAL | Unit/saham: 0.006356 → 0.006341 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | AZTA — AZENTA | Unit/saham: 0.006022 → 0.006008 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | BALY — BALLY S | Unit/saham: 0.001341 → 0.001338 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | BANC — BANC OF CALIFORNIA | Unit/saham: 0.01856 → 0.01851 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | BANF — BANCFIRST CORP | Unit/saham: 0.002915 → 0.002908 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | BANR — BANNER CORP | Unit/saham: 0.004812 → 0.004801 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | BBAI — BIGBEAR.AI HOLDINGS | Unit/saham: 0.05337 → 0.05325 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | BBCP — CONCRETE PUMPING HOLDINGS INC | Unit/saham: 0.002924 → 0.002917 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | BBNX — BETA BIONICS | Unit/saham: 0.005778 → 0.005764 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | BBSI — BARRETT BUSINESS SERVICES INC | Unit/saham: 0.0002841 → 0.0002835 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | BBT — BEACON FINANCIAL | Unit/saham: 0.009807 → 0.009784 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | BBUC — BROOKFIELD BUSINESS CORP CLASS A | Unit/saham: 0.006092 → 0.006078 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | BCAL — CALIFORNIA BANCORP | Unit/saham: 0.003864 → 0.003855 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | BCAX — BICARA THERAPEUTICS INC | Unit/saham: 0.0007616 → 0.0007598 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | BCBP — BCB BANCORP INC | Unit/saham: 0.002274 → 0.002268 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | BCC — BOISE CASCADE | Unit/saham: 0.005252 → 0.00524 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | BCML — BAYCOM CORP | Unit/saham: 0.00166 → 0.001656 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | BCPC — BALCHEM | Unit/saham: 0.0002675 → 0.0002668 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | BDN — BRANDYWINE REALTY TRUST REIT | Unit/saham: 0.02571 → 0.02565 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | BDTX — BLACK DIAMOND THERAPEUTICS INC | Unit/saham: 0.007109 → 0.007093 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | BEAM — BEAM THERAPEUTICS | Unit/saham: 0.001523 → 0.00152 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | BETA — BETA TECHNOLOGIES CLASS A | Unit/saham: 0.003395 → 0.003387 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | BFC — BANK FIRST CORP | Unit/saham: 0.001264 → 0.001261 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | BFH — BREAD FINANCIAL HOLDINGS | Unit/saham: 0.004967 → 0.004956 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | BFS — SAUL CENTERS REIT INC | Unit/saham: 0.0001711 → 0.0001708 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | BFST — BUSINESS FIRST BANCSHARES INC | Unit/saham: 0.004616 → 0.004606 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | BGS — B AND G FOODS INC | Unit/saham: 0.01143 → 0.01141 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | BH — BIGLARI HOLDINGS INCINARY CLASS B | Unit/saham: 0.00009963 → 0.0000994 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | BH A — BIGLARI HOLDINGS INC CLASS A | Unit/saham: 0.000008101 → 0.000008083 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | BHB — BAR HARBOR BANKSHARES | Unit/saham: 0.002523 → 0.002517 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | BHE — BENCHMARK ELECTRONICS INC | Unit/saham: 0.002811 → 0.002805 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | BHR — BRAEMAR HOTELS RESORTS INC | Unit/saham: 0.009346 → 0.009325 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | BHRB — BURKE HERBERT FINANCIAL SERVICES C | Unit/saham: 0.002295 → 0.002289 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | BIOA — BIOAGE LABS | Unit/saham: 0.004531 → 0.004521 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | BIPC — BROOKFIELD INFRASTRUCTURE CORP CLA | Unit/saham: 0.01819 → 0.01815 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | BJRI — BJS RESTAURANTS INC | Unit/saham: 0.0008813 → 0.0008793 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | BKD — BROOKDALE SENIOR LIVING INC | Unit/saham: 0.03463 → 0.03455 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | BKH — BLACK HILLS CORP | Unit/saham: 0.01133 → 0.0113 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | BKKT — BAKKT INC CLASS A | Unit/saham: 0.003674 → 0.003665 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | BKU — BANKUNITED | Unit/saham: 0.009799 → 0.009776 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | BKV — BKV | Unit/saham: 0.001162 → 0.001159 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | BLFS — BIOLIFE SOLUTIONS | Unit/saham: 0.005019 → 0.005008 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | BLMN — BLOOMIN BRANDS INC | Unit/saham: 0.0124 → 0.01237 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | BLND — BLEND LABS CLASS A | Unit/saham: 0.004824 → 0.004813 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | BLX — BLADEX INC CLASS E | Unit/saham: 0.003935 → 0.003926 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | BMBL — BUMBLE CLASS A | Unit/saham: 0.01398 → 0.01395 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | BMRC — BANK OF MARIN BANCORP | Unit/saham: 0.002419 → 0.002413 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | BNED — BARNES AND NOBLE EDUCATION INC | Unit/saham: 0.002294 → 0.002289 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | BNL — BROADSTONE NET LEASE | Unit/saham: 0.02808 → 0.02802 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | BNTC — BENITEC BIOPHARMA INC | Unit/saham: 0.002875 → 0.002869 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | BOBS — BOBS DISCOUNT FURNITURE INC | Unit/saham: 0.001002 → 0.0009996 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | BOC — BOSTON OMAHA CORP CLASS A | Unit/saham: 0.003119 → 0.003112 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | BOH — BANK OF HAWAII | Unit/saham: 0.001084 → 0.001081 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | BORR — BORR DRILLING | Unit/saham: 0.007929 → 0.007911 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | BOW — BOWHEAD SPECIALTY HOLDINGS | Unit/saham: 0.002677 → 0.002671 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | BOX — BOX INC CLASS A | Unit/saham: 0.003623 → 0.003615 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | BPRN — PRINCETON BANCORP INC | Unit/saham: 0.0007888 → 0.000787 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | BRBR — BELLRING BRANDS | Unit/saham: 0.017 → 0.01696 (-0,2%) |
Menampilkan 200 terbaru dari 10911 perubahan
Dividen 106 pembayaran
1,53%Imbal hasil TTM
$3,25Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 15 Sep. 2026 | $0,8850 |
| 15 Juni 2026 | $0,7850 |
| 17 Maret 2026 | $0,5180 |
| 16 Des. 2025 | $1,0660 |
| 16 Sep. 2025 | $0,8170 |
| 16 Juni 2025 | $0,6910 |
| 18 Maret 2025 | $0,4980 |
| 17 Des. 2024 | $0,8580 |
| 25 Sep. 2024 | $0,8620 |
| 11 Juni 2024 | $0,6710 |
| 21 Maret 2024 | $0,5670 |
| 20 Des. 2023 | $0,8980 |
| 26 Sep. 2023 | $0,9410 |
| 7 Juni 2023 | $0,6280 |
| 23 Maret 2023 | $0,6960 |
| 13 Des. 2022 | $0,9410 |
| 26 Sep. 2022 | $0,9080 |
| 9 Juni 2022 | $0,5780 |
| 24 Maret 2022 | $0,5190 |
| 13 Des. 2021 | $0,9020 |
| 24 Sep. 2021 | $0,7740 |
| 10 Juni 2021 | $0,3900 |
| 25 Maret 2021 | $0,3910 |
| 14 Des. 2020 | $0,6520 |
| 23 Sep. 2020 | $0,5770 |
| 15 Juni 2020 | $0,4330 |
| 25 Maret 2020 | $0,4500 |
| 16 Des. 2019 | $0,7980 |
| 24 Sep. 2019 | $0,5720 |
| 17 Juni 2019 | $0,5840 |
| 20 Maret 2019 | $0,5170 |
| 17 Des. 2018 | $0,6050 |
| 26 Sep. 2018 | $0,4900 |
| 3 Juli 2018 | $0,6300 |
| 22 Maret 2018 | $0,4150 |
| 21 Des. 2017 | $0,8140 |
| 26 Sep. 2017 | $0,3600 |
| 6 Juli 2017 | $0,6450 |
| 24 Maret 2017 | $0,4170 |
| 22 Des. 2016 | $0,7350 |
| 26 Sep. 2016 | $0,3530 |
| 6 Juli 2016 | $0,5880 |
| 23 Maret 2016 | $0,3970 |
| 24 Des. 2015 | $0,6520 |
| 25 Sep. 2015 | $0,3390 |
| 2 Juli 2015 | $0,5630 |
| 25 Maret 2015 | $0,4210 |
| 24 Des. 2014 | $0,6570 |
| 24 Sep. 2014 | $0,3180 |
| 2 Juli 2014 | $0,5750 |
| 25 Maret 2014 | $0,3640 |
| 23 Des. 2013 | $0,6370 |
| 24 Sep. 2013 | $0,3080 |
| 2 Juli 2013 | $0,5090 |
| 25 Maret 2013 | $0,3070 |
| 19 Des. 2012 | $0,7750 |
| 24 Sep. 2012 | $0,3680 |
| 26 Juni 2012 | $0,4470 |
| 23 Maret 2012 | $0,3000 |
| 22 Des. 2011 | $0,4290 |
| 23 Sep. 2011 | $0,2870 |
| 5 Juli 2011 | $0,3690 |
| 24 Maret 2011 | $0,2460 |
| 22 Des. 2010 | $0,4770 |
| 23 Sep. 2010 | $0,2170 |
| 2 Juli 2010 | $0,2960 |
| 24 Maret 2010 | $0,1670 |
| 23 Des. 2009 | $0,3770 |
| 22 Sep. 2009 | $0,1960 |
| 2 Juli 2009 | $0,2610 |
| 24 Maret 2009 | $0,2210 |
| 23 Des. 2008 | $0,4520 |
| 24 Sep. 2008 | $0,2620 |
| 2 Juli 2008 | $0,3840 |
| 24 Maret 2008 | $0,1100 |
| 27 Des. 2007 | $0,4470 |
| 25 Sep. 2007 | $0,3130 |
| 28 Juni 2007 | $0,4220 |
| 23 Maret 2007 | $0,2520 |
| 20 Des. 2006 | $0,4360 |
| 26 Sep. 2006 | $0,3700 |
| 22 Juni 2006 | $0,2120 |
| 24 Maret 2006 | $0,2560 |
| 22 Des. 2005 | $0,3420 |
| 23 Sep. 2005 | $0,2760 |
| 20 Juni 2005 | $0,2150 |
| 24 Maret 2005 | $0,3270 |
| 23 Des. 2004 | $0,3283 |
| 24 Sep. 2004 | $0,2113 |
| 25 Juni 2004 | $0,1783 |
| 26 Maret 2004 | $0,1667 |
| 16 Des. 2003 | $0,1660 |
| 12 Des. 2003 | $0,2657 |
| 12 Sep. 2003 | $0,1597 |
| 13 Juni 2003 | $0,1240 |
| 7 Maret 2003 | $0,1140 |
| 13 Des. 2002 | $0,2413 |
| 13 Sep. 2002 | $0,1670 |
| 14 Juni 2002 | $0,2283 |
| 8 Maret 2002 | $0,0673 |
| 14 Des. 2001 | $0,2180 |
| 1 Okt. 2001 | $0,2470 |
| 8 Juni 2001 | $0,1783 |
| 9 Maret 2001 | $0,1423 |
| 13 Des. 2000 | $0,1607 |
| 20 Sep. 2000 | $0,1333 |
Pemilik institusional (13F) 1.145 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $1.368.417.697 | 13,30% | 6.186.337 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $937.622.796 | 9,11% | 4.238.800 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $473.002.482 | 4,60% | 2.138.426 | Saham | 30 Juni 2026 |
| TIAA Wealth Investment Management LLC | $330.946.123 | 3,22% | 1.495.599 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $283.473.354 | 2,75% | 1.281.525 | Saham | 30 Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $269.570.246 | 2,62% | 1.218.672 | Saham | 30 Juni 2026 |
| M&T Bank Corp | $265.010.615 | 2,58% | 1.198.061 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $257.978.650 | 2,51% | 1.166.269 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $241.306.220 | 2,34% | 1.090.896 | Saham | 30 Juni 2026 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $193.992.179 | 1,89% | 876.999 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $191.580.242 | 1,86% | 866.095 | Saham | 30 Juni 2026 |
| HSBC HOLDINGS PLC | $190.837.867 | 1,85% | 862.739 | Saham | 30 Juni 2026 |
| UBS Group AG | $169.572.806 | 1,65% | 766.604 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $167.375.797 | 1,63% | 756.672 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $153.973.072 | 1,50% | 696.081 | Saham | 30 Juni 2026 |
| Cassaday & Co Wealth Management LLC | $144.762.609 | 1,41% | 654.442 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $132.688.590 | 1,29% | 599.858 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $108.603.000 | 1,06% | 490.973 | Saham | 30 Juni 2026 |
| BAILARD, INC. | $107.426.223 | 1,04% | 485.652 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $100.678.387 | 0,98% | 454.981 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $95.875.631 | 0,93% | 433.434 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $89.923.249 | 0,87% | 406.524 | Saham | 30 Juni 2026 |
| Badgley Phelps Wealth Managers, LLC | $88.024.550 | 0,86% | 397.941 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $72.780.193 | 0,71% | 329.024 | Saham | 30 Juni 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | $71.998.388 | 0,70% | 325.490 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $70.029.905 | 0,68% | 316.264 | Saham | 30 Juni 2026 |
| COMMERCE BANK | $68.684.148 | 0,67% | 310.507 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $61.515.116 | 0,60% | 278.097 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $57.287.988 | 0,56% | 258.987 | Saham | 30 Juni 2026 |
| MAI Capital Management | $57.049.178 | 0,55% | 257.908 | Saham | 30 Juni 2026 |
| SEI INVESTMENTS CO | $55.557.092 | 0,54% | 251.170 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $53.825.358 | 0,52% | 243.333 | Saham | 30 Juni 2026 |
| WHITTIER TRUST CO | $53.290.067 | 0,52% | 240.327 | Saham | 30 Juni 2026 |
| STEPHENS GROUP ASSET MANAGEMENT, LLC | $51.731.213 | 0,50% | 233.866 | Saham | 30 Juni 2026 |
| AMG National Trust Bank | $51.543.644 | 0,50% | 233.018 | Saham | 30 Juni 2026 |
| Comprehensive Financial Management LLC | $50.982.397 | 0,50% | 230.481 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $48.826.582 | 0,47% | 219.517 | Saham | 30 Juni 2026 |
| BROWN ADVISORY INC | $45.574.913 | 0,44% | 206.035 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $43.687.321 | 0,42% | 197.501 | Saham | 30 Juni 2026 |
| Allspring Global Investments Holdings, LLC | $41.756.145 | 0,41% | 188.771 | Saham | 30 Juni 2026 |
| FMR LLC | $41.047.626 | 0,40% | 185.568 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $39.179.306 | 0,38% | 177.121 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $38.920.668 | 0,38% | 176.936 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $38.761.540 | 0,38% | 175.233 | Saham | 30 Juni 2026 |
| Waldron Private Wealth LLC | $36.007.404 | 0,35% | 162.783 | Saham | 30 Juni 2026 |
| Mariner, LLC | $35.024.523 | 0,34% | 158.339 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $34.333.654 | 0,33% | 155.456 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $33.624.090 | 0,33% | 151.968 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $33.452.076 | 0,33% | 151.230 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $33.335.725 | 0,32% | 150.704 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $32.607.582 | 0,32% | 147.412 | Saham | 30 Juni 2026 |
| Pure Financial Advisors, LLC | $32.530.715 | 0,32% | 147.065 | Saham | 30 Juni 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $31.364.980 | 0,30% | 141.743 | Saham | 30 Juni 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $29.200.948 | 0,28% | 132.012 | Saham | 30 Juni 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $29.046.450 | 0,28% | 131.921 | Saham | 30 Juni 2026 |
| COURIER CAPITAL LLC | $28.829.668 | 0,28% | 130.333 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $28.805.143 | 0,28% | 130.222 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $28.416.063 | 0,28% | 128.463 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $27.529.483 | 0,27% | 124.455 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $26.933.898 | 0,26% | 121.763 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $26.897.920 | 0,26% | 121.600 | Opsi beli | 30 Juni 2026 |
| Corient Private Wealth LP | $26.376.690 | 0,26% | 119.244 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $25.975.689 | 0,25% | 117.434 | Saham | 30 Juni 2026 |
| Powell Investment Advisors, LLC | $25.493.160 | 0,25% | 115.249 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $25.201.864 | 0,24% | 113.932 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $23.504.080 | 0,23% | 106.257 | Saham | 30 Juni 2026 |
| Zhang Financial LLC | $21.656.797 | 0,21% | 97.906 | Saham | 30 Juni 2026 |
| JANUS HENDERSON GROUP PLC | $21.407.934 | 0,21% | 112.917 | Saham | 31 Maret 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $21.235.200 | 0,21% | 96.000 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $20.456.991 | 0,20% | 92.482 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $20.432.376 | 0,20% | 92.369 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $20.105.753 | 0,20% | 90.894 | Saham | 30 Juni 2026 |
| Creative Planning | $20.044.188 | 0,19% | 90.616 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $19.441.352 | 0,19% | 87.713 | Saham | 30 Juni 2026 |
| COMERICA BANK | $19.380.749 | 0,19% | 106.952 | Saham | 31 Des. 2025 |
| Fiduciary Trust Co | $19.348.585 | 0,19% | 87.471 | Saham | 30 Juni 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $18.949.860 | 0,18% | 85.664 | Saham | 30 Juni 2026 |
| Hilltop Partners LLC | $18.431.932 | 0,18% | 83.327 | Saham | 30 Juni 2026 |
| ALLIANCEBERNSTEIN L.P. | $17.663.532 | 0,17% | 93.167 | Saham | 30 Juni 2026 |
| ASPIRIANT, LLC | $17.567.854 | 0,17% | 79.419 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $17.409.741 | 0,17% | 78.706 | Saham | 30 Juni 2026 |
| ARIEL INVESTMENTS, LLC | $16.965.376 | 0,16% | 76.697 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $16.908.334 | 0,16% | 76.439 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $16.649.976 | 0,16% | 75.271 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $16.613.625 | 0,16% | 75.085 | Saham | 30 Juni 2026 |
| Strategic Equity Management | $16.177.484 | 0,16% | 73.135 | Saham | 30 Juni 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $15.873.666 | 0,15% | 71.760 | Saham | 30 Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $15.547.561 | 0,15% | 70.287 | Saham | 30 Juni 2026 |
| SYNOVUS FINANCIAL CORP | $15.538.464 | 0,15% | 87.880 | Saham | 30 Sep. 2025 |
| Hillcrest Wealth Advisors - NY, LLC | $15.494.396 | 0,15% | 70.047 | Saham | 30 Juni 2026 |
| Jasper Ridge Partners, L.P. | $14.738.768 | 0,14% | 66.631 | Saham | 30 Juni 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | $14.654.500 | 0,14% | 66.250 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $14.512.514 | 0,14% | 65.608 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $14.471.782 | 0,14% | 65.424 | Saham | 30 Juni 2026 |
| CWM, LLC | $14.419.907 | 0,14% | 76.058 | Saham | 31 Maret 2026 |
| STEPHENS INC /AR/ | $13.610.688 | 0,13% | 61.531 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $13.555.919 | 0,13% | 61.284 | Saham | 30 Juni 2026 |
| SONATA CAPITAL GROUP INC | $13.377.853 | 0,13% | 60.479 | Saham | 30 Juni 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $13.298.303 | 0,13% | 60.119 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $12.882.190 | 0,13% | 58.237 | Saham | 30 Juni 2026 |