iShares Trust (IAT)
Perusahaan Manajemen · ARCX · Seri S000009422 · Lihat di SEC EDGAR ↗
1 Mei 2006
Awal
Arus bersih (30d): +$3.6M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $706.4M
- Kepemilikan
- 35
- Per tanggal
- 14 Agu 2026
- Rasio biaya
- 0.38% (Moderat)
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)
- -$4.8M
- Kuartal berakhir Mar 2026
- -$1.4M
- 12 bulan terakhir
- -$222.8M
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 35 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| BANK OZK | OZK | — | — | — | 06417N103 | 0.01015 | EQUITY | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | — | — | — | 066922477 | 0.1142 | CASH | USD |
| BOK FINANCIAL CORP | BOKF | — | — | — | 05561Q201 | 0.002142 | EQUITY | USD |
| CASH COLLATERAL USD WFFUT | WFFUT | — | — | — | Xe18360550d0 | 0.008411 | COLLATERAL | USD |
| CITIZENS FINANCIAL GROUP INC | CFG | — | — | — | 174610105 | 0.04087 | EQUITY | USD |
| COMMERCE BANCSHARES | CBSH | — | — | — | 200525103 | 0.01363 | EQUITY | USD |
| CULLEN FROST BANKERS INC | CFR | — | — | — | 229899109 | 0.006317 | EQUITY | USD |
| EAST WEST BANCORP | EWBC | — | — | — | 27579R104 | 0.01378 | EQUITY | USD |
| EMINI FINANCIAL SELECT SECTOR SEP | IXAU6 | — | — | — | X5fa073fa099 | 0.0000008411 | FUTURE | USD |
| FIFTH THIRD BANCORP | FITB | — | — | — | 316773100 | 0.07033 | EQUITY | USD |
| FIRST CITIZENS BANCSHARES INC CLAS | FCNCA | — | — | — | 31946M103 | 0.0009368 | EQUITY | USD |
| FIRST FINANCIAL BANKSHARES INC | FFIN | — | — | — | 32020R109 | 0.01313 | EQUITY | USD |
| FIRST HORIZON CORP | FHN | — | — | — | 320517105 | 0.04775 | EQUITY | USD |
| FNB CORP | FNB | — | — | — | 302520101 | 0.03582 | EQUITY | USD |
| GLACIER BANCORP INC | GBCI | — | — | — | 37637Q105 | 0.01297 | EQUITY | USD |
| HOME BANCSHARES INC | HOMB | — | — | — | 436893200 | 0.01886 | EQUITY | USD |
| HUNTINGTON BANCSHARES INC | HBAN | — | — | — | 446150104 | 0.1576 | EQUITY | USD |
| KEYCORP | KEY | — | — | — | 493267108 | 0.09271 | EQUITY | USD |
| M&T BANK | MTB | — | — | — | 55261F104 | 0.01186 | EQUITY | USD |
| PINNACLE FINANCIAL PARTNERS INC | PNFP | — | — | — | 72348N109 | 0.01513 | EQUITY | USD |
| PNC FINANCIAL SERVICES GROUP | PNC | — | — | — | 693475105 | 0.03766 | EQUITY | USD |
| POPULAR INC | BPOP | — | — | — | 733174700 | 0.006493 | EQUITY | USD |
| PROSPERITY BANCSHARES | PB | — | — | — | 743606105 | 0.01185 | EQUITY | USD |
| REGIONS FINANCIAL | RF | — | — | — | 7591EP100 | 0.08585 | EQUITY | USD |
| SOUTHSTATE BANK CORP | SSB | — | — | — | 84472E102 | 0.009825 | EQUITY | USD |
| TRUIST FINANCIAL | TFC | — | — | — | 89832Q109 | 0.1168 | EQUITY | USD |
| UMB FINANCIAL CORP | UMBF | — | — | — | 902788108 | 0.007185 | EQUITY | USD |
| UNITED BANKSHARES | UBSI | — | — | — | 909907107 | 0.01367 | EQUITY | USD |
| US BANCORP | USB | — | — | — | 902973304 | 0.1456 | EQUITY | USD |
| USD CASH | USD | — | — | — | X2f5743ed867 | 0.001087 | CASH | USD |
| VALLEY NATIONAL | VLY | — | — | — | 919794107 | 0.04796 | EQUITY | USD |
| WEBSTER FINANCIAL | WBS | — | — | — | 947890109 | 0.0163 | EQUITY | USD |
| WESTERN ALLIANCE | WAL | — | — | — | 957638109 | 0.0103 | EQUITY | USD |
| WINTRUST FINANCIAL CORP | WTFC | — | — | — | 97650W108 | 0.006785 | EQUITY | USD |
| ZIONS BANCORPORATION | ZION | — | — | — | 989701107 | 0.01494 | 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).
Financials
88,6%
Lainnya/Tidak terpetakan
11,4%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Meningkat |
IXAU6 — EMINI FINANCIAL SELECT SECTOR SEP
X5fa073fa099
|
Unit/saham: 0.0000008372 → 0.0000008411 (0,5%) |
| 17 Agu 2026 | Meningkat |
OZK — BANK OZK
06417N103
|
Unit/saham: 0.0101 → 0.01015 (0,5%) |
| 17 Agu 2026 | Meningkat |
UBSI — UNITED BANKSHARES
909907107
|
Unit/saham: 0.01361 → 0.01367 (0,5%) |
| 17 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.01853 → 0.001087 (-94,1%) |
| 17 Agu 2026 | Meningkat |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Unit/saham: 0.005581 → 0.008411 (50,7%) |
| 17 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1137 → 0.1142 (0,5%) |
| 17 Agu 2026 | Meningkat |
ZION — ZIONS BANCORPORATION
989701107
|
Unit/saham: 0.01486 → 0.01494 (0,5%) |
| 14 Agu 2026 | Dipangkas |
BOKF — BOK FINANCIAL CORP
05561Q201
|
Unit/saham: 0.002203 → 0.002142 (-2,8%) |
| 14 Agu 2026 | Dipangkas |
BPOP — POPULAR INC
733174700
|
Unit/saham: 0.006674 → 0.006493 (-2,7%) |
| 14 Agu 2026 | Dipangkas |
CBSH — COMMERCE BANCSHARES
200525103
|
Unit/saham: 0.01402 → 0.01363 (-2,8%) |
| 14 Agu 2026 | Dipangkas |
CFG — CITIZENS FINANCIAL GROUP INC
174610105
|
Unit/saham: 0.04201 → 0.04087 (-2,7%) |
| 14 Agu 2026 | Dipangkas |
CFR — CULLEN FROST BANKERS INC
229899109
|
Unit/saham: 0.006494 → 0.006317 (-2,7%) |
| 14 Agu 2026 | Dipangkas |
EWBC — EAST WEST BANCORP
27579R104
|
Unit/saham: 0.01417 → 0.01378 (-2,7%) |
| 14 Agu 2026 | Dipangkas |
FCNCA — FIRST CITIZENS BANCSHARES INC CLAS
31946M103
|
Unit/saham: 0.000963 → 0.0009368 (-2,7%) |
| 14 Agu 2026 | Dipangkas |
FFIN — FIRST FINANCIAL BANKSHARES INC
32020R109
|
Unit/saham: 0.01349 → 0.01313 (-2,6%) |
| 14 Agu 2026 | Dipangkas |
FHN — FIRST HORIZON CORP
320517105
|
Unit/saham: 0.04908 → 0.04775 (-2,7%) |
| 14 Agu 2026 | Dipangkas |
FITB — FIFTH THIRD BANCORP
316773100
|
Unit/saham: 0.0723 → 0.07033 (-2,7%) |
| 14 Agu 2026 | Dipangkas |
FNB — FNB CORP
302520101
|
Unit/saham: 0.03681 → 0.03582 (-2,7%) |
| 14 Agu 2026 | Dipangkas |
GBCI — GLACIER BANCORP INC
37637Q105
|
Unit/saham: 0.01333 → 0.01297 (-2,7%) |
| 14 Agu 2026 | Dipangkas |
HBAN — HUNTINGTON BANCSHARES INC
446150104
|
Unit/saham: 0.1621 → 0.1576 (-2,7%) |
| 14 Agu 2026 | Dipangkas |
HOMB — HOME BANCSHARES INC
436893200
|
Unit/saham: 0.01937 → 0.01886 (-2,7%) |
| 14 Agu 2026 | Meningkat |
IXAU6 — EMINI FINANCIAL SELECT SECTOR SEP
X5fa073fa099
|
Unit/saham: 0.0000005714 → 0.0000008372 (46,5%) |
| 14 Agu 2026 | Dipangkas |
KEY — KEYCORP
493267108
|
Unit/saham: 0.0953 → 0.09271 (-2,7%) |
| 14 Agu 2026 | Dipangkas |
MTB — M&T BANK
55261F104
|
Unit/saham: 0.01219 → 0.01186 (-2,7%) |
| 14 Agu 2026 | Dipangkas |
OZK — BANK OZK
06417N103
|
Unit/saham: 0.01034 → 0.0101 (-2,3%) |
| 14 Agu 2026 | Dipangkas |
PB — PROSPERITY BANCSHARES
743606105
|
Unit/saham: 0.01218 → 0.01185 (-2,7%) |
| 14 Agu 2026 | Dipangkas |
PNC — PNC FINANCIAL SERVICES GROUP
693475105
|
Unit/saham: 0.03871 → 0.03766 (-2,7%) |
| 14 Agu 2026 | Dipangkas |
PNFP — PINNACLE FINANCIAL PARTNERS INC
72348N109
|
Unit/saham: 0.01555 → 0.01513 (-2,7%) |
| 14 Agu 2026 | Dipangkas |
RF — REGIONS FINANCIAL
7591EP100
|
Unit/saham: 0.08825 → 0.08585 (-2,7%) |
| 14 Agu 2026 | Dipangkas |
SSB — SOUTHSTATE BANK CORP
84472E102
|
Unit/saham: 0.0101 → 0.009825 (-2,7%) |
| 14 Agu 2026 | Dipangkas |
TFC — TRUIST FINANCIAL
89832Q109
|
Unit/saham: 0.1201 → 0.1168 (-2,7%) |
| 14 Agu 2026 | Dipangkas |
UBSI — UNITED BANKSHARES
909907107
|
Unit/saham: 0.01393 → 0.01361 (-2,3%) |
| 14 Agu 2026 | Dipangkas |
UMBF — UMB FINANCIAL CORP
902788108
|
Unit/saham: 0.007386 → 0.007185 (-2,7%) |
| 14 Agu 2026 | Dipangkas |
USB — US BANCORP
902973304
|
Unit/saham: 0.1496 → 0.1456 (-2,7%) |
| 14 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.1183 → 0.01853 (-84,3%) |
| 14 Agu 2026 | Dipangkas |
VLY — VALLEY NATIONAL
919794107
|
Unit/saham: 0.04928 → 0.04796 (-2,7%) |
| 14 Agu 2026 | Dipangkas |
WAL — WESTERN ALLIANCE
957638109
|
Unit/saham: 0.01059 → 0.0103 (-2,7%) |
| 14 Agu 2026 | Dipangkas |
WBS — WEBSTER FINANCIAL
947890109
|
Unit/saham: 0.01676 → 0.0163 (-2,7%) |
| 14 Agu 2026 | Meningkat |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Unit/saham: 0.004762 → 0.005581 (17,2%) |
| 14 Agu 2026 | Dipangkas |
WTFC — WINTRUST FINANCIAL CORP
97650W108
|
Unit/saham: 0.006975 → 0.006785 (-2,7%) |
| 14 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.03564 → 0.1137 (218,9%) |
| 13 Agu 2026 | Meningkat |
BOKF — BOK FINANCIAL CORP
05561Q201
|
Unit/saham: 0.002142 → 0.002203 (2,9%) |
| 13 Agu 2026 | Meningkat |
BPOP — POPULAR INC
733174700
|
Unit/saham: 0.006488 → 0.006674 (2,9%) |
| 13 Agu 2026 | Meningkat |
CBSH — COMMERCE BANCSHARES
200525103
|
Unit/saham: 0.01363 → 0.01402 (2,9%) |
| 13 Agu 2026 | Meningkat |
CFG — CITIZENS FINANCIAL GROUP INC
174610105
|
Unit/saham: 0.04084 → 0.04201 (2,9%) |
| 13 Agu 2026 | Meningkat |
CFR — CULLEN FROST BANKERS INC
229899109
|
Unit/saham: 0.006313 → 0.006494 (2,9%) |
| 13 Agu 2026 | Meningkat |
EWBC — EAST WEST BANCORP
27579R104
|
Unit/saham: 0.01377 → 0.01417 (2,9%) |
| 13 Agu 2026 | Meningkat |
FCNCA — FIRST CITIZENS BANCSHARES INC CLAS
31946M103
|
Unit/saham: 0.0009361 → 0.000963 (2,9%) |
| 13 Agu 2026 | Meningkat |
FFIN — FIRST FINANCIAL BANKSHARES INC
32020R109
|
Unit/saham: 0.01311 → 0.01349 (2,9%) |
| 13 Agu 2026 | Meningkat |
FHN — FIRST HORIZON CORP
320517105
|
Unit/saham: 0.04771 → 0.04908 (2,9%) |
| 13 Agu 2026 | Meningkat |
FITB — FIFTH THIRD BANCORP
316773100
|
Unit/saham: 0.07028 → 0.0723 (2,9%) |
| 13 Agu 2026 | Meningkat |
FNB — FNB CORP
302520101
|
Unit/saham: 0.03579 → 0.03681 (2,9%) |
| 13 Agu 2026 | Meningkat |
GBCI — GLACIER BANCORP INC
37637Q105
|
Unit/saham: 0.01295 → 0.01333 (2,9%) |
| 13 Agu 2026 | Meningkat |
HBAN — HUNTINGTON BANCSHARES INC
446150104
|
Unit/saham: 0.1575 → 0.1621 (2,9%) |
| 13 Agu 2026 | Meningkat |
HOMB — HOME BANCSHARES INC
436893200
|
Unit/saham: 0.01883 → 0.01937 (2,9%) |
| 13 Agu 2026 | Meningkat |
IXAU6 — EMINI FINANCIAL SELECT SECTOR SEP
X5fa073fa099
|
Unit/saham: 0.0000004739 → 0.0000005714 (20,6%) |
| 13 Agu 2026 | Meningkat |
KEY — KEYCORP
493267108
|
Unit/saham: 0.09265 → 0.0953 (2,9%) |
| 13 Agu 2026 | Meningkat |
MTB — M&T BANK
55261F104
|
Unit/saham: 0.01185 → 0.01219 (2,9%) |
| 13 Agu 2026 | Meningkat |
OZK — BANK OZK
06417N103
|
Unit/saham: 0.01029 → 0.01034 (0,5%) |
| 13 Agu 2026 | Meningkat |
PB — PROSPERITY BANCSHARES
743606105
|
Unit/saham: 0.01184 → 0.01218 (2,9%) |
| 13 Agu 2026 | Meningkat |
PNC — PNC FINANCIAL SERVICES GROUP
693475105
|
Unit/saham: 0.03763 → 0.03871 (2,9%) |
| 13 Agu 2026 | Meningkat |
PNFP — PINNACLE FINANCIAL PARTNERS INC
72348N109
|
Unit/saham: 0.01512 → 0.01555 (2,9%) |
| 13 Agu 2026 | Meningkat |
RF — REGIONS FINANCIAL
7591EP100
|
Unit/saham: 0.08579 → 0.08825 (2,9%) |
| 13 Agu 2026 | Meningkat |
SSB — SOUTHSTATE BANK CORP
84472E102
|
Unit/saham: 0.009818 → 0.0101 (2,9%) |
| 13 Agu 2026 | Meningkat |
TFC — TRUIST FINANCIAL
89832Q109
|
Unit/saham: 0.1168 → 0.1201 (2,9%) |
| 13 Agu 2026 | Meningkat |
UBSI — UNITED BANKSHARES
909907107
|
Unit/saham: 0.01387 → 0.01393 (0,5%) |
| 13 Agu 2026 | Meningkat |
UMBF — UMB FINANCIAL CORP
902788108
|
Unit/saham: 0.00718 → 0.007386 (2,9%) |
| 13 Agu 2026 | Meningkat |
USB — US BANCORP
902973304
|
Unit/saham: 0.1455 → 0.1496 (2,9%) |
| 13 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.0402 → 0.1183 (194,4%) |
| 13 Agu 2026 | Meningkat |
VLY — VALLEY NATIONAL
919794107
|
Unit/saham: 0.04791 → 0.04928 (2,9%) |
| 13 Agu 2026 | Meningkat |
WAL — WESTERN ALLIANCE
957638109
|
Unit/saham: 0.01029 → 0.01059 (2,9%) |
| 13 Agu 2026 | Meningkat |
WBS — WEBSTER FINANCIAL
947890109
|
Unit/saham: 0.01629 → 0.01676 (2,9%) |
| 13 Agu 2026 | Meningkat |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Unit/saham: 0.004739 → 0.004762 (0,5%) |
| 13 Agu 2026 | Meningkat |
WTFC — WINTRUST FINANCIAL CORP
97650W108
|
Unit/saham: 0.00678 → 0.006975 (2,9%) |
| 13 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.03551 → 0.03564 (0,4%) |
| 13 Agu 2026 | Dipangkas |
ZION — ZIONS BANCORPORATION
989701107
|
Unit/saham: 0.01493 → 0.01486 (-0,5%) |
| 12 Agu 2026 | Dipangkas |
BOKF — BOK FINANCIAL CORP
05561Q201
|
Unit/saham: 0.002152 → 0.002142 (-0,5%) |
| 12 Agu 2026 | Dipangkas |
BPOP — POPULAR INC
733174700
|
Unit/saham: 0.006519 → 0.006488 (-0,5%) |
| 12 Agu 2026 | Dipangkas |
CBSH — COMMERCE BANCSHARES
200525103
|
Unit/saham: 0.01369 → 0.01363 (-0,5%) |
| 12 Agu 2026 | Dipangkas |
CFG — CITIZENS FINANCIAL GROUP INC
174610105
|
Unit/saham: 0.04103 → 0.04084 (-0,5%) |
| 12 Agu 2026 | Dipangkas |
CFR — CULLEN FROST BANKERS INC
229899109
|
Unit/saham: 0.006343 → 0.006313 (-0,5%) |
| 12 Agu 2026 | Dipangkas |
EWBC — EAST WEST BANCORP
27579R104
|
Unit/saham: 0.01384 → 0.01377 (-0,5%) |
| 12 Agu 2026 | Dipangkas |
FCNCA — FIRST CITIZENS BANCSHARES INC CLAS
31946M103
|
Unit/saham: 0.0009406 → 0.0009361 (-0,5%) |
| 12 Agu 2026 | Dipangkas |
FFIN — FIRST FINANCIAL BANKSHARES INC
32020R109
|
Unit/saham: 0.01318 → 0.01311 (-0,5%) |
| 12 Agu 2026 | Dipangkas |
FHN — FIRST HORIZON CORP
320517105
|
Unit/saham: 0.04794 → 0.04771 (-0,5%) |
| 12 Agu 2026 | Dipangkas |
FITB — FIFTH THIRD BANCORP
316773100
|
Unit/saham: 0.07062 → 0.07028 (-0,5%) |
| 12 Agu 2026 | Dipangkas |
FNB — FNB CORP
302520101
|
Unit/saham: 0.03596 → 0.03579 (-0,5%) |
| 12 Agu 2026 | Dipangkas |
GBCI — GLACIER BANCORP INC
37637Q105
|
Unit/saham: 0.01302 → 0.01295 (-0,5%) |
| 12 Agu 2026 | Dipangkas |
HBAN — HUNTINGTON BANCSHARES INC
446150104
|
Unit/saham: 0.1583 → 0.1575 (-0,5%) |
| 12 Agu 2026 | Dipangkas |
HOMB — HOME BANCSHARES INC
436893200
|
Unit/saham: 0.01892 → 0.01883 (-0,5%) |
| 12 Agu 2026 | Dipangkas |
KEY — KEYCORP
493267108
|
Unit/saham: 0.09309 → 0.09265 (-0,5%) |
| 12 Agu 2026 | Dipangkas |
MTB — M&T BANK
55261F104
|
Unit/saham: 0.0119 → 0.01185 (-0,5%) |
| 12 Agu 2026 | Dipangkas |
PB — PROSPERITY BANCSHARES
743606105
|
Unit/saham: 0.0119 → 0.01184 (-0,5%) |
| 12 Agu 2026 | Dipangkas |
PNC — PNC FINANCIAL SERVICES GROUP
693475105
|
Unit/saham: 0.03781 → 0.03763 (-0,5%) |
| 12 Agu 2026 | Dipangkas |
PNFP — PINNACLE FINANCIAL PARTNERS INC
72348N109
|
Unit/saham: 0.01519 → 0.01512 (-0,5%) |
| 12 Agu 2026 | Dipangkas |
RF — REGIONS FINANCIAL
7591EP100
|
Unit/saham: 0.0862 → 0.08579 (-0,5%) |
| 12 Agu 2026 | Dipangkas |
SSB — SOUTHSTATE BANK CORP
84472E102
|
Unit/saham: 0.009865 → 0.009818 (-0,5%) |
| 12 Agu 2026 | Dipangkas |
TFC — TRUIST FINANCIAL
89832Q109
|
Unit/saham: 0.1173 → 0.1168 (-0,5%) |
| 12 Agu 2026 | Dipangkas |
UMBF — UMB FINANCIAL CORP
902788108
|
Unit/saham: 0.007214 → 0.00718 (-0,5%) |
| 12 Agu 2026 | Dipangkas |
USB — US BANCORP
902973304
|
Unit/saham: 0.1462 → 0.1455 (-0,5%) |
| 12 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.04775 → 0.0402 (-15,8%) |
| 12 Agu 2026 | Dipangkas |
VLY — VALLEY NATIONAL
919794107
|
Unit/saham: 0.04814 → 0.04791 (-0,5%) |
| 12 Agu 2026 | Dipangkas |
WAL — WESTERN ALLIANCE
957638109
|
Unit/saham: 0.01034 → 0.01029 (-0,5%) |
| 12 Agu 2026 | Dipangkas |
WBS — WEBSTER FINANCIAL
947890109
|
Unit/saham: 0.01637 → 0.01629 (-0,5%) |
| 12 Agu 2026 | Dipangkas |
WTFC — WINTRUST FINANCIAL CORP
97650W108
|
Unit/saham: 0.006813 → 0.00678 (-0,5%) |
| 12 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.03524 → 0.03551 (0,8%) |
| 11 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.04723 → 0.04775 (1,1%) |
| 11 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.03643 → 0.03524 (-3,3%) |
| 10 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.04323 → 0.04723 (9,2%) |
| 10 Agu 2026 | Meningkat |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Unit/saham: 0.003791 → 0.004739 (25,0%) |
| 7 Agu 2026 | Meningkat |
IXAU6 — EMINI FINANCIAL SELECT SECTOR SEP
X5fa073fa099
|
Unit/saham: 0.0000003791 → 0.0000004739 (25,0%) |
| 7 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.0106 → 0.04323 (308,0%) |
| 7 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.05608 → 0.03643 (-35,0%) |
| 6 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.006339 → 0.0106 (-267,2%) |
| 6 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.07054 → 0.05608 (-20,5%) |
| 5 Agu 2026 | Meningkat |
BOKF — BOK FINANCIAL CORP
05561Q201
|
Unit/saham: 0.002142 → 0.002152 (0,5%) |
| 5 Agu 2026 | Meningkat |
BPOP — POPULAR INC
733174700
|
Unit/saham: 0.006488 → 0.006519 (0,5%) |
| 5 Agu 2026 | Meningkat |
CBSH — COMMERCE BANCSHARES
200525103
|
Unit/saham: 0.01363 → 0.01369 (0,5%) |
| 5 Agu 2026 | Meningkat |
CFG — CITIZENS FINANCIAL GROUP INC
174610105
|
Unit/saham: 0.04084 → 0.04103 (0,5%) |
| 5 Agu 2026 | Meningkat |
CFR — CULLEN FROST BANKERS INC
229899109
|
Unit/saham: 0.006313 → 0.006343 (0,5%) |
| 5 Agu 2026 | Meningkat |
EWBC — EAST WEST BANCORP
27579R104
|
Unit/saham: 0.01377 → 0.01384 (0,5%) |
| 5 Agu 2026 | Meningkat |
FCNCA — FIRST CITIZENS BANCSHARES INC CLAS
31946M103
|
Unit/saham: 0.0009361 → 0.0009406 (0,5%) |
| 5 Agu 2026 | Meningkat |
FFIN — FIRST FINANCIAL BANKSHARES INC
32020R109
|
Unit/saham: 0.01311 → 0.01318 (0,5%) |
| 5 Agu 2026 | Meningkat |
FHN — FIRST HORIZON CORP
320517105
|
Unit/saham: 0.04771 → 0.04794 (0,5%) |
| 5 Agu 2026 | Meningkat |
FITB — FIFTH THIRD BANCORP
316773100
|
Unit/saham: 0.07028 → 0.07062 (0,5%) |
| 5 Agu 2026 | Meningkat |
FNB — FNB CORP
302520101
|
Unit/saham: 0.03579 → 0.03596 (0,5%) |
| 5 Agu 2026 | Meningkat |
GBCI — GLACIER BANCORP INC
37637Q105
|
Unit/saham: 0.01295 → 0.01302 (0,5%) |
| 5 Agu 2026 | Meningkat |
HBAN — HUNTINGTON BANCSHARES INC
446150104
|
Unit/saham: 0.1575 → 0.1583 (0,5%) |
| 5 Agu 2026 | Meningkat |
HOMB — HOME BANCSHARES INC
436893200
|
Unit/saham: 0.01883 → 0.01892 (0,5%) |
| 5 Agu 2026 | Meningkat |
IXAU6 — EMINI FINANCIAL SELECT SECTOR SEP
X5fa073fa099
|
Unit/saham: 0.0000003774 → 0.0000003791 (0,5%) |
| 5 Agu 2026 | Meningkat |
KEY — KEYCORP
493267108
|
Unit/saham: 0.09265 → 0.09309 (0,5%) |
| 5 Agu 2026 | Meningkat |
MTB — M&T BANK
55261F104
|
Unit/saham: 0.01185 → 0.0119 (0,5%) |
| 5 Agu 2026 | Meningkat |
OZK — BANK OZK
06417N103
|
Unit/saham: 0.01024 → 0.01029 (0,5%) |
| 5 Agu 2026 | Meningkat |
PB — PROSPERITY BANCSHARES
743606105
|
Unit/saham: 0.01184 → 0.0119 (0,5%) |
| 5 Agu 2026 | Meningkat |
PNC — PNC FINANCIAL SERVICES GROUP
693475105
|
Unit/saham: 0.03763 → 0.03781 (0,5%) |
| 5 Agu 2026 | Meningkat |
PNFP — PINNACLE FINANCIAL PARTNERS INC
72348N109
|
Unit/saham: 0.01512 → 0.01519 (0,5%) |
| 5 Agu 2026 | Meningkat |
RF — REGIONS FINANCIAL
7591EP100
|
Unit/saham: 0.08579 → 0.0862 (0,5%) |
| 5 Agu 2026 | Meningkat |
SSB — SOUTHSTATE BANK CORP
84472E102
|
Unit/saham: 0.009819 → 0.009865 (0,5%) |
| 5 Agu 2026 | Meningkat |
TFC — TRUIST FINANCIAL
89832Q109
|
Unit/saham: 0.1168 → 0.1173 (0,5%) |
| 5 Agu 2026 | Meningkat |
UBSI — UNITED BANKSHARES
909907107
|
Unit/saham: 0.0138 → 0.01387 (0,5%) |
| 5 Agu 2026 | Meningkat |
UMBF — UMB FINANCIAL CORP
902788108
|
Unit/saham: 0.00718 → 0.007214 (0,5%) |
| 5 Agu 2026 | Meningkat |
USB — US BANCORP
902973304
|
Unit/saham: 0.1455 → 0.1462 (0,5%) |
| 5 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01186 → -0.006339 (-46,6%) |
| 5 Agu 2026 | Meningkat |
VLY — VALLEY NATIONAL
919794107
|
Unit/saham: 0.04791 → 0.04814 (0,5%) |
| 5 Agu 2026 | Meningkat |
WAL — WESTERN ALLIANCE
957638109
|
Unit/saham: 0.01029 → 0.01034 (0,5%) |
| 5 Agu 2026 | Meningkat |
WBS — WEBSTER FINANCIAL
947890109
|
Unit/saham: 0.01629 → 0.01637 (0,5%) |
| 5 Agu 2026 | Dipangkas |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Unit/saham: 0.009434 → 0.003791 (-59,8%) |
| 5 Agu 2026 | Meningkat |
WTFC — WINTRUST FINANCIAL CORP
97650W108
|
Unit/saham: 0.006781 → 0.006813 (0,5%) |
| 5 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.0701 → 0.07054 (0,6%) |
| 5 Agu 2026 | Meningkat |
ZION — ZIONS BANCORPORATION
989701107
|
Unit/saham: 0.01486 → 0.01493 (0,5%) |
| 4 Agu 2026 | Dipangkas |
BOKF — BOK FINANCIAL CORP
05561Q201
|
Unit/saham: 0.002147 → 0.002142 (-0,3%) |
| 4 Agu 2026 | Dipangkas |
BPOP — POPULAR INC
733174700
|
Unit/saham: 0.00651 → 0.006488 (-0,3%) |
| 4 Agu 2026 | Dipangkas |
CBSH — COMMERCE BANCSHARES
200525103
|
Unit/saham: 0.01368 → 0.01363 (-0,4%) |
| 4 Agu 2026 | Dipangkas |
CFG — CITIZENS FINANCIAL GROUP INC
174610105
|
Unit/saham: 0.04098 → 0.04084 (-0,3%) |
| 4 Agu 2026 | Dipangkas |
CFR — CULLEN FROST BANKERS INC
229899109
|
Unit/saham: 0.006337 → 0.006313 (-0,4%) |
| 4 Agu 2026 | Dipangkas |
EWBC — EAST WEST BANCORP
27579R104
|
Unit/saham: 0.01382 → 0.01377 (-0,3%) |
| 4 Agu 2026 | Dipangkas |
FCNCA — FIRST CITIZENS BANCSHARES INC CLAS
31946M103
|
Unit/saham: 0.0009393 → 0.0009361 (-0,3%) |
| 4 Agu 2026 | Dipangkas |
FFIN — FIRST FINANCIAL BANKSHARES INC
32020R109
|
Unit/saham: 0.01316 → 0.01311 (-0,3%) |
| 4 Agu 2026 | Dipangkas |
FHN — FIRST HORIZON CORP
320517105
|
Unit/saham: 0.04788 → 0.04771 (-0,3%) |
| 4 Agu 2026 | Dipangkas |
FITB — FIFTH THIRD BANCORP
316773100
|
Unit/saham: 0.07053 → 0.07028 (-0,3%) |
| 4 Agu 2026 | Dipangkas |
FNB — FNB CORP
302520101
|
Unit/saham: 0.03592 → 0.03579 (-0,4%) |
| 4 Agu 2026 | Dipangkas |
GBCI — GLACIER BANCORP INC
37637Q105
|
Unit/saham: 0.013 → 0.01295 (-0,4%) |
| 4 Agu 2026 | Dipangkas |
HBAN — HUNTINGTON BANCSHARES INC
446150104
|
Unit/saham: 0.1581 → 0.1575 (-0,3%) |
| 4 Agu 2026 | Dipangkas |
HOMB — HOME BANCSHARES INC
436893200
|
Unit/saham: 0.0189 → 0.01883 (-0,4%) |
| 4 Agu 2026 | Dipangkas |
IXAU6 — EMINI FINANCIAL SELECT SECTOR SEP
X5fa073fa099
|
Unit/saham: 0.0000009434 → 0.0000003774 (-60,0%) |
| 4 Agu 2026 | Dipangkas |
KEY — KEYCORP
493267108
|
Unit/saham: 0.09297 → 0.09265 (-0,3%) |
| 4 Agu 2026 | Dipangkas |
MTB — M&T BANK
55261F104
|
Unit/saham: 0.01189 → 0.01185 (-0,3%) |
| 4 Agu 2026 | Dipangkas |
PB — PROSPERITY BANCSHARES
743606105
|
Unit/saham: 0.01188 → 0.01184 (-0,3%) |
| 4 Agu 2026 | Dipangkas |
PNC — PNC FINANCIAL SERVICES GROUP
693475105
|
Unit/saham: 0.03776 → 0.03763 (-0,3%) |
| 4 Agu 2026 | Dipangkas |
PNFP — PINNACLE FINANCIAL PARTNERS INC
72348N109
|
Unit/saham: 0.01517 → 0.01512 (-0,3%) |
| 4 Agu 2026 | Dipangkas |
RF — REGIONS FINANCIAL
7591EP100
|
Unit/saham: 0.08608 → 0.08579 (-0,3%) |
| 4 Agu 2026 | Dipangkas |
SSB — SOUTHSTATE BANK CORP
84472E102
|
Unit/saham: 0.009852 → 0.009819 (-0,3%) |
| 4 Agu 2026 | Dipangkas |
TFC — TRUIST FINANCIAL
89832Q109
|
Unit/saham: 0.1172 → 0.1168 (-0,3%) |
| 4 Agu 2026 | Dipangkas |
UMBF — UMB FINANCIAL CORP
902788108
|
Unit/saham: 0.007205 → 0.00718 (-0,3%) |
| 4 Agu 2026 | Dipangkas |
USB — US BANCORP
902973304
|
Unit/saham: 0.146 → 0.1455 (-0,3%) |
| 4 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.08716 → -0.01186 (-113,6%) |
| 4 Agu 2026 | Dipangkas |
VLY — VALLEY NATIONAL
919794107
|
Unit/saham: 0.04809 → 0.04791 (-0,4%) |
| 4 Agu 2026 | Dipangkas |
WAL — WESTERN ALLIANCE
957638109
|
Unit/saham: 0.01033 → 0.01029 (-0,4%) |
| 4 Agu 2026 | Dipangkas |
WBS — WEBSTER FINANCIAL
947890109
|
Unit/saham: 0.01634 → 0.01629 (-0,3%) |
| 4 Agu 2026 | Meningkat |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Unit/saham: 0.008491 → 0.009434 (11,1%) |
| 4 Agu 2026 | Dipangkas |
WTFC — WINTRUST FINANCIAL CORP
97650W108
|
Unit/saham: 0.006804 → 0.006781 (-0,3%) |
| 4 Agu 2026 | Meningkat |
ZION — ZIONS BANCORPORATION
989701107
|
Unit/saham: 0.01477 → 0.01486 (0,6%) |
| 3 Agu 2026 | Meningkat |
IXAU6 — EMINI FINANCIAL SELECT SECTOR SEP
X5fa073fa099
|
Unit/saham: 0.0000008491 → 0.0000009434 (11,1%) |
| 3 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.0748 → 0.08716 (16,5%) |
| 3 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.0703 → 0.0701 (-0,3%) |
| 31 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.07376 → 0.0748 (1,4%) |
| 31 Juli 2026 | Meningkat |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Unit/saham: 0.007547 → 0.008491 (12,5%) |
| 31 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.07243 → 0.0703 (-2,9%) |
| 30 Juli 2026 | Meningkat |
IXAU6 — EMINI FINANCIAL SELECT SECTOR SEP
X5fa073fa099
|
Unit/saham: 0.0000007547 → 0.0000008491 (12,5%) |
| 30 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.0568 → 0.07376 (29,8%) |
| 30 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.0718 → 0.07243 (0,9%) |
| 29 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.08476 → 0.0568 (-33,0%) |
| 29 Juli 2026 | Meningkat |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Unit/saham: 0.006604 → 0.007547 (14,3%) |
| 29 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.04753 → 0.0718 (51,1%) |
| 28 Juli 2026 | Dipangkas |
BOKF — BOK FINANCIAL CORP
05561Q201
|
Unit/saham: 0.002168 → 0.002147 (-0,9%) |
| 28 Juli 2026 | Dipangkas |
BPOP — POPULAR INC
733174700
|
Unit/saham: 0.006572 → 0.00651 (-0,9%) |
| 28 Juli 2026 | Dipangkas |
CBSH — COMMERCE BANCSHARES
200525103
|
Unit/saham: 0.01381 → 0.01368 (-0,9%) |
| 28 Juli 2026 | Dipangkas |
CFG — CITIZENS FINANCIAL GROUP INC
174610105
|
Unit/saham: 0.04137 → 0.04098 (-0,9%) |
| 28 Juli 2026 | Dipangkas |
CFR — CULLEN FROST BANKERS INC
229899109
|
Unit/saham: 0.006398 → 0.006337 (-0,9%) |
| 28 Juli 2026 | Dipangkas |
EWBC — EAST WEST BANCORP
27579R104
|
Unit/saham: 0.01395 → 0.01382 (-0,9%) |
Menampilkan 200 terbaru dari 418 perubahan
Pemilik institusional (13F) 193 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/ | $25.709.363 | 12,52% | 413.267 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $14.899.386 | 7,26% | 239.501 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $11.831.940 | 5,76% | 190.193 | Saham | 30 Juni 2026 |
| GW HENSSLER & ASSOCIATES LTD | $10.274.575 | 5,01% | 190.835 | Saham | 31 Maret 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $9.393.710 | 4,58% | 151.000 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $7.267.434 | 3,54% | 116.821 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $6.938.966 | 3,38% | 111.541 | Saham | 30 Juni 2026 |
| UBS Group AG | $6.585.613 | 3,21% | 105.861 | Saham | 30 Juni 2026 |
| Monument Capital Management | $5.782.482 | 2,82% | 92.951 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5.083.967 | 2,48% | 81.487 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $5.039.694 | 2,46% | 81.011 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $4.421.203 | 2,15% | 71.062 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.357.041 | 2,12% | 70.038 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.324.190 | 2,11% | 69.510 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $4.221.409 | 2,06% | 67.857 | Saham | 30 Juni 2026 |
| MARTIN & CO INC /TN/ | $3.970.818 | 1,93% | 63.829 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $3.564.922 | 1,74% | 57.305 | Saham | 30 Juni 2026 |
| KCM INVESTMENT ADVISORS LLC | $3.561.770 | 1,74% | 57.254 | Saham | 30 Juni 2026 |
| Edge Capital Group, LLC | $2.997.850 | 1,46% | 59.528 | Saham | 31 Des. 2024 |
| Pathstone Holdings, LLC | $2.838.020 | 1,38% | 45.620 | Saham | 30 Juni 2026 |
| Game Plan Financial Advisors, LLC | $2.653.194 | 1,29% | 42.649 | Saham | 30 Juni 2026 |
| Crestwood Advisors Group, LLC | $2.638.699 | 1,29% | 42.416 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $2.626.099 | 1,28% | 42.213 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $2.599.270 | 1,27% | 41.782 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.231.148 | 1,09% | 35.860 | Saham | 30 Juni 2026 |
| Family Firm, Inc. | $1.661.730 | 0,81% | 33.536 | Saham | 30 Juni 2025 |
| CITADEL ADVISORS LLC | $1.623.681 | 0,79% | 26.100 | Opsi jual | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $1.454.283 | 0,71% | 27.011 | Saham | 31 Maret 2026 |
| Rockefeller Capital Management L.P. | $1.324.531 | 0,65% | 21.291 | Saham | 30 Juni 2026 |
| Cadent Capital Advisors, LLC | $1.295.323 | 0,63% | 20.822 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.295.311 | 0,63% | 20.460 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.286.348 | 0,63% | 20.678 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.250.421 | 0,61% | 20.100 | Opsi beli | 30 Juni 2026 |
| AUGUSTINE ASSET MANAGEMENT INC | $1.244.200 | 0,61% | 20.000 | Saham | 30 Juni 2026 |
| Fearless Solutions, LLC dba Best Invest | $1.137.137 | 0,55% | 18.279 | Saham | 30 Juni 2026 |
| Cutler Capital Management, LLC | $1.119.780 | 0,55% | 18.000 | Saham | 30 Juni 2026 |
| Heritage Wealth Management, Inc. | $1.110.449 | 0,54% | 17.850 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.038.902 | 0,51% | 16.700 | Saham | 30 Juni 2026 |
| Dakota Wealth Management | $1.032.686 | 0,50% | 16.600 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $995.360 | 0,48% | 16.000 | Opsi jual | 30 Juni 2026 |
| Asempa Wealth Advisors | $942.139 | 0,46% | 15.144 | Saham | 30 Juni 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | $902.045 | 0,44% | 14.500 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $889.130 | 0,43% | 14.292 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $818.870 | 0,40% | 13.163 | Saham | 30 Juni 2026 |
| SCS Capital Management LLC | $785.277 | 0,38% | 12.623 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $772.026 | 0,38% | 12.410 | Saham | 30 Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $680.664 | 0,33% | 10.941 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $610.529 | 0,30% | 9.814 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $605.850 | 0,30% | 9.739 | Saham | 30 Juni 2026 |
| Gallagher Capital Advisors, LLC | $601.985 | 0,29% | 9.677 | Saham | 30 Juni 2026 |
| High Net Worth Advisory Group LLC | $568.599 | 0,28% | 9.140 | Saham | 30 Juni 2026 |
| PATTEN & PATTEN INC/TN | $558.024 | 0,27% | 8.970 | Saham | 30 Juni 2026 |
| Spectrum Wealth Counsel, LLC | $550.654 | 0,27% | 11.809 | Saham | 31 Maret 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $537.458 | 0,26% | 8.639 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $534.874 | 0,26% | 8.598 | Saham | 30 Juni 2026 |
| Creative Planning | $524.498 | 0,26% | 8.431 | Saham | 30 Juni 2026 |
| Vanguard Capital Wealth Advisors | $523.745 | 0,26% | 8.419 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $512.455 | 0,25% | 8.238 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $501.039 | 0,24% | 8.054 | Saham | 30 Juni 2026 |
| Ellis Investment Partners, LLC | $499.291 | 0,24% | 8.025 | Saham | 30 Juni 2026 |
| North Star Investment Management Corp. | $496.747 | 0,24% | 7.985 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $494.943 | 0,24% | 7.956 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $461.660 | 0,22% | 7.421 | Saham | 30 Juni 2026 |
| Dentgroup LLC | $446.106 | 0,22% | 8.089 | Saham | 31 Des. 2025 |
| Cordoba Advisory Partners LLC | $440.464 | 0,21% | 7.076 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $431.931 | 0,21% | 6.943 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $411.544 | 0,20% | 8.207 | Saham | 30 Juni 2025 |
| Fiduciary Alliance LLC | $407.476 | 0,20% | 6.550 | Saham | 30 Juni 2026 |
| CWM, LLC | $397.662 | 0,19% | 7.386 | Saham | 31 Maret 2026 |
| Concurrent Investment Advisors, LLC | $375.000 | 0,18% | 6.028 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $360.818 | 0,18% | 5.800 | Opsi beli | 30 Juni 2026 |
| Comprehensive Financial Planning, Inc./PA | $349.233 | 0,17% | 5.614 | Saham | 30 Juni 2026 |
| Breakwater Capital Group | $345.390 | 0,17% | 5.552 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $340.002 | 0,17% | 5.371 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $337.800 | 0,16% | 5.430 | Saham | 30 Juni 2026 |
| Lakeview Capital Partners, LLC | $334.298 | 0,16% | 6.638 | Saham | 31 Des. 2024 |
| QTR Family Wealth, LLC | $331.762 | 0,16% | 5.333 | Saham | 30 Juni 2026 |
| PFG Advisors | $322.472 | 0,16% | 5.184 | Saham | 30 Juni 2026 |
| Laird Norton Wetherby Wealth Management, LLC | $315.180 | 0,15% | 6.000 | Saham | 30 Sep. 2025 |
| Joel Isaacson & Co., LLC | $299.852 | 0,15% | 4.820 | Saham | 30 Juni 2026 |
| Point72 Asset Management, L.P. | $298.608 | 0,15% | 4.800 | Opsi beli | 30 Juni 2026 |
| Viewpoint Capital Management LLC | $285.544 | 0,14% | 4.590 | Saham | 30 Juni 2026 |
| XTX Topco Ltd | $279.385 | 0,14% | 4.491 | Saham | 30 Juni 2026 |
| LRI Investments, LLC | $276.835 | 0,13% | 4.450 | Saham | 30 Juni 2026 |
| &PARTNERS | $274.097 | 0,13% | 4.406 | Saham | 30 Juni 2026 |
| Investment Research Partners LLC | $273.226 | 0,13% | 4.392 | Saham | 30 Juni 2026 |
| Sand Hill Global Advisors, LLC | $254.439 | 0,12% | 4.090 | Saham | 30 Juni 2026 |
| PETTYJOHN, WOOD & WHITE, INC | $252.262 | 0,12% | 4.055 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $246.473 | 0,12% | 3.948 | Saham | 30 Juni 2026 |
| FTB Advisors, Inc. | $245.520 | 0,12% | 4.955 | Saham | 30 Juni 2025 |
| Avail Investment Partners, LLC | $242.184 | 0,12% | 3.893 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $241.375 | 0,12% | 3.880 | Saham | 30 Juni 2026 |
| FLC Capital Advisors | $241.126 | 0,12% | 3.876 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $240.255 | 0,12% | 3.862 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $237.326 | 0,12% | 3.815 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $223.065 | 0,11% | 4.143 | Saham | 31 Maret 2026 |
| Cerity Partners LLC | $222.869 | 0,11% | 3.583 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $218.811 | 0,11% | 3.517 | Saham | 30 Juni 2026 |
| Gen-Wealth Partners Inc | $211.160 | 0,10% | 3.394 | Saham | 30 Juni 2026 |
| Sage Capital Management, LLC | $206.065 | 0,10% | 3.311 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| EWJV iShares Trust | $715.3M |
| XMLV Invesco Exchange-Traded Fund Tr… | $715.5M |
| PGF Invesco Exchange-Traded Fund Tr… | $718.5M |
| XONE BondBloxx ETF Trust | $720.7M |
| VOLT Tema ETF Trust | $723.9M |
| EUSB iShares Trust | $704.4M |
| IXG iShares Trust | $702.8M |
| MLN VanEck ETF Trust | $701.0M |
| FXR First Trust Exchange-Traded Alp… | $698.0M |
| SKOR FlexShares Trust | $697.9M |