iShares Trust (IWX)

Perusahaan Manajemen · ARCX · Seri S000026554 · Lihat di SEC EDGAR ↗

22 Sep. 2009
Awal

Arus bersih (30d): -$173.6M Diperkirakan dari pembuatan/penebusan saham beredar

Aset bersih
$4.0B
Kepemilikan
156
Per tanggal
14 Agu 2026
Rasio biaya
0.2% (Rendah)
Di halaman ini

Aliran dana (dilaporkan SEC)

Bulan lalu (Mar 2026)
-$18.7M
Kuartal berakhir Mar 2026
-$176.8M
12 bulan terakhir
+$6.3M

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 156 saham

PenerbitTicker Bobot % Nilai pasar Saham CUSIP Unit/saham TipeMata Uang
3M MMM 88579Y101 0.001857 EQUITY USD
ABBOTT LABORATORIES ABT 002824100 0.007159 EQUITY USD
ABBVIE ABBV 00287Y109 0.006731 EQUITY USD
ACCENTURE PLC CLASS A ACN G1151C101 0.002536 EQUITY USD
ADOBE INC ADBE 00724F101 0.0005041 EQUITY USD
AFLAC AFL 001055102 0.001881 EQUITY USD
AIR PRODUCTS AND CHEMICALS APD 009158106 0.0009046 EQUITY USD
ALTRIA GROUP INC MO 02209S103 0.006905 EQUITY USD
AMAZON.COM INC AMZN 023135106 0.03673 EQUITY USD
AMERICAN ELECTRIC POWER INC AEP 025537101 0.002251 EQUITY USD
AMERICAN EXPRESS AXP 025816109 0.001555 EQUITY USD
AMERICAN TOWER REIT AMT 03027X100 0.0006778 EQUITY USD
AMGEN INC AMGN 031162100 0.0006529 EQUITY USD
ANALOG DEVICES ADI 032654105 0.001874 EQUITY USD
AON PLC CLASS A AON IE00BLP1HW54 0.0008597 EQUITY USD
APOLLO GLOBAL MANAGEMENT APO 03769M106 0.001735 EQUITY USD
APPLE AAPL 037833100 0.02737 EQUITY USD
ARTHUR J GALLAGHER AJG 363576109 0.001054 EQUITY USD
AT&T INC T 00206R102 0.02799 EQUITY USD
AUTOMATIC DATA PROCESSING INC ADP 053015103 0.001047 EQUITY USD
AUTOZONE AZO 053332102 0.00005885 EQUITY USD
BANK OF AMERICA BAC 060505104 0.02546 EQUITY USD
BANK OF NEW YORK MELLON CORP BNY 064058100 0.002658 EQUITY USD
BERKSHIRE HATHAWAY INC CLASS B BRKB 084670702 0.007694 EQUITY USD
BLACKROCK BLK 09290D101 0.0006314 EQUITY USD
BLACKSTONE BX 09260D107 0.0006396 EQUITY USD
BLK CSH FND TREASURY SL AGENCY XTSLA 066922477 0.122 CASH USD
BOEING BA 097023105 0.001107 EQUITY USD
BOSTON SCIENTIFIC CORP BSX 101137107 0.006125 EQUITY USD
BRISTOL MYERS SQUIBB BMY 110122108 0.008437 EQUITY USD
BROOKFIELD ASSET MANAGEMENT VOTING BAM 113004105 0.0001041 EQUITY USD
CAPITAL ONE FINANCIAL CORP COF 14040H105 0.002576 EQUITY USD
CARRIER GLOBAL CARR 14448C104 0.003226 EQUITY USD
CASH COLLATERAL USD JPFFT JPFFT Xd652e4d01d4 0.01062 COLLATERAL USD
CHARLES SCHWAB SCHW 808513105 0.006246 EQUITY USD
CHEVRON CVX 166764100 0.007665 EQUITY USD
CHUBB CB CH0044328745 0.001454 EQUITY USD
CIGNA CI 125523100 0.001079 EQUITY USD
CISCO SYSTEMS INC CSCO 17275R102 0.01632 EQUITY USD
CITIGROUP INC C 172967424 0.005947 EQUITY USD
CME GROUP CLASS A CME 12572Q105 0.001493 EQUITY USD
COCA-COLA KO 191216100 0.01421 EQUITY USD
COLGATE-PALMOLIVE CL 194162103 0.001871 EQUITY USD
COMCAST CLASS A CMCSA 20030N101 0.01465 EQUITY USD
CONOCOPHILLIPS COP 20825C104 0.005038 EQUITY USD
CONSTELLATION ENERGY CORP CEG 21037T109 0.001237 EQUITY USD
COSTCO WHOLESALE CORP COST 22160K105 0.001032 EQUITY USD
CRH PUBLIC LIMITED PLC CRH IE0001827041 0.002762 EQUITY USD
CSX CSX 126408103 0.007672 EQUITY USD
CUMMINS INC CMI 231021106 0.0003124 EQUITY USD

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

Halaman 1 dari 4
← Sebelumnya Berikutnya →

Rincian sektor

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

Industrials
15,4%
Healthcare
13,5%
Financials
9,6%
Financial Services
9,6%
Technology
8,3%
Retail
6,4%
Materials
4,5%
Utilities
4,5%
Energy
4,5%
Consumer Staples
3,8%
Real Estate
3,2%
Consumer Discretionary
3,2%
Telecommunication
1,9%
Communication Services
1,9%
Communications
1,3%
Consumer products
1,3%
Logistics & Transportation
1,3%
Lainnya/Tidak terpetakan
5,8%

Perubahan Harian (30h)

TanggalTipe Ticker Perubahan
17 Agu 2026 Meningkat AAPL — APPLE
037833100
Unit/saham: 0.02733 → 0.02737 (0,1%)
17 Agu 2026 Meningkat ABBV — ABBVIE
00287Y109
Unit/saham: 0.006722 → 0.006731 (0,1%)
17 Agu 2026 Meningkat ABT — ABBOTT LABORATORIES
002824100
Unit/saham: 0.007149 → 0.007159 (0,1%)
17 Agu 2026 Meningkat ACN — ACCENTURE PLC CLASS A
G1151C101
Unit/saham: 0.002532 → 0.002536 (0,1%)
17 Agu 2026 Meningkat ADBE — ADOBE INC
00724F101
Unit/saham: 0.0005034 → 0.0005041 (0,1%)
17 Agu 2026 Meningkat ADI — ANALOG DEVICES
032654105
Unit/saham: 0.001871 → 0.001874 (0,1%)
17 Agu 2026 Meningkat ADP — AUTOMATIC DATA PROCESSING INC
053015103
Unit/saham: 0.001046 → 0.001047 (0,1%)
17 Agu 2026 Meningkat AEP — AMERICAN ELECTRIC POWER INC
025537101
Unit/saham: 0.002248 → 0.002251 (0,1%)
17 Agu 2026 Meningkat AFL — AFLAC
001055102
Unit/saham: 0.001878 → 0.001881 (0,1%)
17 Agu 2026 Meningkat AJG — ARTHUR J GALLAGHER
363576109
Unit/saham: 0.001052 → 0.001054 (0,1%)
17 Agu 2026 Meningkat AMGN — AMGEN INC
031162100
Unit/saham: 0.000652 → 0.0006529 (0,1%)
17 Agu 2026 Meningkat AMT — AMERICAN TOWER REIT
03027X100
Unit/saham: 0.0006769 → 0.0006778 (0,1%)
17 Agu 2026 Meningkat AMZN — AMAZON.COM INC
023135106
Unit/saham: 0.03667 → 0.03673 (0,1%)
17 Agu 2026 Meningkat AON — AON PLC CLASS A
IE00BLP1HW54
Unit/saham: 0.0008585 → 0.0008597 (0,1%)
17 Agu 2026 Meningkat APD — AIR PRODUCTS AND CHEMICALS
009158106
Unit/saham: 0.0009033 → 0.0009046 (0,1%)
17 Agu 2026 Meningkat APO — APOLLO GLOBAL MANAGEMENT
03769M106
Unit/saham: 0.001732 → 0.001735 (0,1%)
17 Agu 2026 Meningkat AXP — AMERICAN EXPRESS
025816109
Unit/saham: 0.001553 → 0.001555 (0,1%)
17 Agu 2026 Meningkat AZO — AUTOZONE
053332102
Unit/saham: 0.00005877 → 0.00005885 (0,1%)
17 Agu 2026 Meningkat BA — BOEING
097023105
Unit/saham: 0.001105 → 0.001107 (0,1%)
17 Agu 2026 Meningkat BAC — BANK OF AMERICA
060505104
Unit/saham: 0.02543 → 0.02546 (0,1%)
17 Agu 2026 Meningkat BAM — BROOKFIELD ASSET MANAGEMENT VOTING
113004105
Unit/saham: 0.000104 → 0.0001041 (0,1%)
17 Agu 2026 Meningkat BLK — BLACKROCK
09290D101
Unit/saham: 0.0006305 → 0.0006314 (0,1%)
17 Agu 2026 Meningkat BMY — BRISTOL MYERS SQUIBB
110122108
Unit/saham: 0.008425 → 0.008437 (0,1%)
17 Agu 2026 Meningkat BNY — BANK OF NEW YORK MELLON CORP
064058100
Unit/saham: 0.002654 → 0.002658 (0,1%)
17 Agu 2026 Meningkat BRKB — BERKSHIRE HATHAWAY INC CLASS B
084670702
Unit/saham: 0.007683 → 0.007694 (0,1%)
17 Agu 2026 Meningkat BSX — BOSTON SCIENTIFIC CORP
101137107
Unit/saham: 0.006117 → 0.006125 (0,1%)
17 Agu 2026 Meningkat BX — BLACKSTONE
09260D107
Unit/saham: 0.0006387 → 0.0006396 (0,1%)
17 Agu 2026 Meningkat C — CITIGROUP INC
172967424
Unit/saham: 0.005938 → 0.005947 (0,1%)
17 Agu 2026 Meningkat CARR — CARRIER GLOBAL
14448C104
Unit/saham: 0.003221 → 0.003226 (0,1%)
17 Agu 2026 Meningkat CB — CHUBB
CH0044328745
Unit/saham: 0.001452 → 0.001454 (0,1%)
17 Agu 2026 Meningkat CEG — CONSTELLATION ENERGY CORP
21037T109
Unit/saham: 0.001235 → 0.001237 (0,1%)
17 Agu 2026 Meningkat CI — CIGNA
125523100
Unit/saham: 0.001077 → 0.001079 (0,1%)
17 Agu 2026 Meningkat CL — COLGATE-PALMOLIVE
194162103
Unit/saham: 0.001868 → 0.001871 (0,1%)
17 Agu 2026 Meningkat CMCSA — COMCAST CLASS A
20030N101
Unit/saham: 0.01462 → 0.01465 (0,1%)
17 Agu 2026 Meningkat CME — CME GROUP CLASS A
12572Q105
Unit/saham: 0.001491 → 0.001493 (0,1%)
17 Agu 2026 Meningkat CMI — CUMMINS INC
231021106
Unit/saham: 0.000312 → 0.0003124 (0,1%)
17 Agu 2026 Meningkat COF — CAPITAL ONE FINANCIAL CORP
14040H105
Unit/saham: 0.002572 → 0.002576 (0,1%)
17 Agu 2026 Meningkat COP — CONOCOPHILLIPS
20825C104
Unit/saham: 0.005031 → 0.005038 (0,1%)
17 Agu 2026 Meningkat COST — COSTCO WHOLESALE CORP
22160K105
Unit/saham: 0.001031 → 0.001032 (0,1%)
17 Agu 2026 Meningkat CRH — CRH PUBLIC LIMITED PLC
IE0001827041
Unit/saham: 0.002758 → 0.002762 (0,1%)
17 Agu 2026 Meningkat CRM — SALESFORCE
79466L302
Unit/saham: 0.003279 → 0.003284 (0,1%)
17 Agu 2026 Meningkat CSCO — CISCO SYSTEMS INC
17275R102
Unit/saham: 0.0163 → 0.01632 (0,1%)
17 Agu 2026 Meningkat CSX — CSX
126408103
Unit/saham: 0.007662 → 0.007672 (0,1%)
17 Agu 2026 Meningkat CVS — CVS HEALTH
126650100
Unit/saham: 0.005295 → 0.005302 (0,1%)
17 Agu 2026 Meningkat CVX — CHEVRON
166764100
Unit/saham: 0.007654 → 0.007665 (0,1%)
17 Agu 2026 Meningkat D — DOMINION ENERGY
25746U109
Unit/saham: 0.00363 → 0.003635 (0,1%)
17 Agu 2026 Meningkat DE — DEERE
244199105
Unit/saham: 0.001018 → 0.00102 (0,1%)
17 Agu 2026 Meningkat DELL — DELL TECHNOLOGIES INC CLASS C
24703L202
Unit/saham: 0.001095 → 0.001097 (0,1%)
17 Agu 2026 Meningkat DHR — DANAHER CORP
235851102
Unit/saham: 0.002607 → 0.002611 (0,1%)
17 Agu 2026 Meningkat DIS — WALT DISNEY
254687106
Unit/saham: 0.007319 → 0.007329 (0,1%)
17 Agu 2026 Meningkat DUK — DUKE ENERGY CORP
26441C204
Unit/saham: 0.003214 → 0.003219 (0,1%)
17 Agu 2026 Meningkat ECL — ECOLAB
278865100
Unit/saham: 0.001023 → 0.001024 (0,1%)
17 Agu 2026 Meningkat ELV — ELEVANCE HEALTH INC
036752103
Unit/saham: 0.0008958 → 0.000897 (0,1%)
17 Agu 2026 Meningkat EMR — EMERSON ELECTRIC
291011104
Unit/saham: 0.002318 → 0.002321 (0,1%)
17 Agu 2026 Meningkat EOG — EOG RESOURCES
26875P101
Unit/saham: 0.002209 → 0.002212 (0,1%)
17 Agu 2026 Meningkat EQIX — EQUINIX REIT
29444U700
Unit/saham: 0.0004059 → 0.0004065 (0,1%)
17 Agu 2026 Meningkat ETN — EATON PLC
IE00B8KQN827
Unit/saham: 0.001355 → 0.001357 (0,1%)
17 Agu 2026 Meningkat FCX — FREEPORT MCMORAN INC
35671D857
Unit/saham: 0.005903 → 0.005911 (0,1%)
17 Agu 2026 Meningkat FDX — FEDEX CORP
31428X106
Unit/saham: 0.000903 → 0.0009043 (0,1%)
17 Agu 2026 Meningkat GD — GENERAL DYNAMICS CORP
369550108
Unit/saham: 0.001056 → 0.001057 (0,1%)
17 Agu 2026 Meningkat GILD — GILEAD SCIENCES INC
375558103
Unit/saham: 0.005125 → 0.005133 (0,1%)
17 Agu 2026 Meningkat GM — GENERAL MOTORS
37045V100
Unit/saham: 0.003719 → 0.003725 (0,1%)
17 Agu 2026 Meningkat GS — GOLDMAN SACHS GROUP INC
38141G104
Unit/saham: 0.00119 → 0.001192 (0,1%)
17 Agu 2026 Meningkat HCA — HCA HEALTHCARE INC
40412C101
Unit/saham: 0.0006163 → 0.0006171 (0,1%)
17 Agu 2026 Meningkat HD — HOME DEPOT
437076102
Unit/saham: 0.00107 → 0.001071 (0,1%)
17 Agu 2026 Meningkat HON — HONEYWELL INTERNATIONAL INC
438516205
Unit/saham: 0.001303 → 0.001305 (0,1%)
17 Agu 2026 Meningkat HONA — HONEYWELL AEROSPACE INC
43849R105
Unit/saham: 0.001303 → 0.001305 (0,1%)
17 Agu 2026 Meningkat IBKR — INTERACTIVE BROKERS GROUP INC CLAS
45841N107
Unit/saham: 0.001071 → 0.001073 (0,1%)
17 Agu 2026 Meningkat IBM — INTERNATIONAL BUSINESS MACHINES
459200101
Unit/saham: 0.003881 → 0.003887 (0,1%)
17 Agu 2026 Meningkat ICE — INTERCONTINENTAL EXCHANGE INC
45866F104
Unit/saham: 0.002318 → 0.002322 (0,1%)
17 Agu 2026 Meningkat INTC — INTEL CORPORATION
458140100
Unit/saham: 0.01884 → 0.01886 (0,1%)
17 Agu 2026 Meningkat INTU — INTUIT
461202103
Unit/saham: 0.0007646 → 0.0007657 (0,1%)
17 Agu 2026 Meningkat ITW — ILLINOIS TOOL INC
452308109
Unit/saham: 0.0008415 → 0.0008427 (0,1%)
17 Agu 2026 Meningkat JCI — JOHNSON CONTROLS INTERNATIONAL PLC
IE00BY7QL619
Unit/saham: 0.002363 → 0.002367 (0,1%)
17 Agu 2026 Meningkat JNJ — JOHNSON & JOHNSON
478160104
Unit/saham: 0.009941 → 0.009955 (0,1%)
17 Agu 2026 Meningkat JPFFT — CASH COLLATERAL USD JPFFT
Xd652e4d01d4
Unit/saham: 0.0106 → 0.01062 (0,1%)
17 Agu 2026 Meningkat JPM — JPMORGAN CHASE & CO
46625H100
Unit/saham: 0.01103 → 0.01105 (0,1%)
17 Agu 2026 Meningkat KKR — KKR AND CO INC
48251W104
Unit/saham: 0.00221 → 0.002213 (0,1%)
17 Agu 2026 Meningkat KO — COCA-COLA
191216100
Unit/saham: 0.01419 → 0.01421 (0,1%)
17 Agu 2026 Meningkat LIN — LINDE PLC
IE000S9YS762
Unit/saham: 0.001902 → 0.001905 (0,1%)
17 Agu 2026 Meningkat LOW — LOWES COMPANIES INC
548661107
Unit/saham: 0.002313 → 0.002316 (0,1%)
17 Agu 2026 Meningkat MAR — MARRIOTT INTERNATIONAL CLASS A
571903202
Unit/saham: 0.0002258 → 0.0002261 (0,1%)
17 Agu 2026 Meningkat MBGL — MOBILITY GLOBAL INC
60744M106
Unit/saham: 0.001256 → 0.001258 (0,1%)
17 Agu 2026 Meningkat MCD — MCDONALDS CORP
580135101
Unit/saham: 0.00293 → 0.002934 (0,1%)
17 Agu 2026 Meningkat MCK — MCKESSON CORP
58155Q103
Unit/saham: 0.00003237 → 0.00003241 (0,1%)
17 Agu 2026 Meningkat MCO — MOODYS CORP
615369105
Unit/saham: 0.000333 → 0.0003334 (0,1%)
17 Agu 2026 Meningkat MDLZ — MONDELEZ INTERNATIONAL INC CLASS A
609207105
Unit/saham: 0.005296 → 0.005303 (0,1%)
17 Agu 2026 Meningkat MDT — MEDTRONIC PLC
G5960L103
Unit/saham: 0.005292 → 0.005299 (0,1%)
17 Agu 2026 Meningkat MET — METLIFE
59156R108
Unit/saham: 0.00223 → 0.002233 (0,1%)
17 Agu 2026 Meningkat META — META PLATFORMS CLASS A
30303M102
Unit/saham: 0.00165 → 0.001652 (0,1%)
17 Agu 2026 Meningkat MMM — 3M
88579Y101
Unit/saham: 0.001854 → 0.001857 (0,1%)
17 Agu 2026 Meningkat MNST — MONSTER BEVERAGE CORP
61174X109
Unit/saham: 0.003144 → 0.003148 (0,1%)
17 Agu 2026 Meningkat MO — ALTRIA GROUP INC
02209S103
Unit/saham: 0.006895 → 0.006905 (0,1%)
17 Agu 2026 Meningkat MRK — MERCK & CO INC
58933Y105
Unit/saham: 0.01021 → 0.01022 (0,1%)
17 Agu 2026 Meningkat MRSH — MARSH INC
571748102
Unit/saham: 0.00199 → 0.001993 (0,1%)
17 Agu 2026 Meningkat MS — MORGAN STANLEY
617446448
Unit/saham: 0.004624 → 0.004631 (0,1%)
17 Agu 2026 Meningkat MSFT — MICROSOFT
594918104
Unit/saham: 0.01532 → 0.01535 (0,1%)
17 Agu 2026 Meningkat MSI — MOTOROLA SOLUTIONS INC
620076307
Unit/saham: 0.0004243 → 0.0004249 (0,1%)
17 Agu 2026 Meningkat MSTR — STRATEGY INC CLASS A
594972408
Unit/saham: 0.001346 → 0.001348 (0,1%)
17 Agu 2026 Meningkat NEE — NEXTERA ENERGY
65339F101
Unit/saham: 0.008612 → 0.008624 (0,1%)
17 Agu 2026 Meningkat NEM — NEWMONT
651639106
Unit/saham: 0.004403 → 0.004409 (0,1%)
17 Agu 2026 Meningkat NKE — NIKE CLASS B
654106103
Unit/saham: 0.004869 → 0.004876 (0,1%)
17 Agu 2026 Meningkat NOC — NORTHROP GRUMMAN CORP
666807102
Unit/saham: 0.0005516 → 0.0005524 (0,1%)
17 Agu 2026 Meningkat NSC — NORFOLK SOUTHERN CORP
655844108
Unit/saham: 0.0009275 → 0.0009288 (0,1%)
17 Agu 2026 Meningkat ORLY — OREILLY AUTOMOTIVE INC
67103H107
Unit/saham: 0.003423 → 0.003428 (0,1%)
17 Agu 2026 Meningkat PCAR — PACCAR INC
693718108
Unit/saham: 0.002131 → 0.002134 (0,1%)
17 Agu 2026 Meningkat PEP — PEPSICO
713448108
Unit/saham: 0.004965 → 0.004972 (0,1%)
17 Agu 2026 Meningkat PFE — PFIZER
717081103
Unit/saham: 0.02349 → 0.02352 (0,1%)
17 Agu 2026 Meningkat PG — PROCTER & GAMBLE
742718109
Unit/saham: 0.009621 → 0.009634 (0,1%)
17 Agu 2026 Meningkat PGR — PROGRESSIVE CORP
743315103
Unit/saham: 0.00241 → 0.002414 (0,1%)
17 Agu 2026 Meningkat PH — PARKER-HANNIFIN CORP
701094104
Unit/saham: 0.0005206 → 0.0005214 (0,1%)
17 Agu 2026 Meningkat PLD — PROLOGIS REIT
74340W103
Unit/saham: 0.003906 → 0.003912 (0,1%)
17 Agu 2026 Meningkat PM — PHILIP MORRIS INTERNATIONAL INC
718172109
Unit/saham: 0.006433 → 0.006442 (0,1%)
17 Agu 2026 Meningkat PNC — PNC FINANCIAL SERVICES GROUP
693475105
Unit/saham: 0.001657 → 0.001659 (0,1%)
17 Agu 2026 Meningkat PSA — PUBLIC STORAGE REIT
74460D109
Unit/saham: 0.0006189 → 0.0006198 (0,1%)
17 Agu 2026 Meningkat QCOM — QUALCOMM
747525103
Unit/saham: 0.004352 → 0.004359 (0,1%)
17 Agu 2026 Meningkat REGN — REGENERON PHARMACEUTICALS
75886F107
Unit/saham: 0.0004171 → 0.0004177 (0,1%)
17 Agu 2026 Meningkat ROST — ROSS STORES INC
778296103
Unit/saham: 0.0001677 → 0.0001679 (0,1%)
17 Agu 2026 Meningkat RSG — REPUBLIC SERVICES INC
760759100
Unit/saham: 0.0008207 → 0.0008218 (0,1%)
17 Agu 2026 Meningkat RTX — RTX CORP
75513E101
Unit/saham: 0.005565 → 0.005573 (0,1%)
17 Agu 2026 Meningkat RVYU6 — RUSSELL1000 VALUE MINI CME SEP 26
Xa7709bd258b
Unit/saham: 0.000001315 → 0.000001681 (27,8%)
17 Agu 2026 Meningkat SBUX — STARBUCKS CORP
855244109
Unit/saham: 0.00212 → 0.002123 (0,1%)
17 Agu 2026 Meningkat SCCO — SOUTHERN COPPER CORP
84265V105
Unit/saham: 0.0002984 → 0.0002988 (0,1%)
17 Agu 2026 Meningkat SCHW — CHARLES SCHWAB
808513105
Unit/saham: 0.006237 → 0.006246 (0,1%)
17 Agu 2026 Meningkat SHW — SHERWIN WILLIAMS
824348106
Unit/saham: 0.0007032 → 0.0007042 (0,1%)
17 Agu 2026 Meningkat SLB — SLB NV
806857108
Unit/saham: 0.006168 → 0.006177 (0,1%)
17 Agu 2026 Meningkat SNPS — SYNOPSYS
871607107
Unit/saham: 0.000768 → 0.0007691 (0,1%)
17 Agu 2026 Meningkat SO — SOUTHERN
842587107
Unit/saham: 0.004656 → 0.004662 (0,1%)
17 Agu 2026 Meningkat SPCX — SPACE EXPLORATION TECHNOLOGIES COR
84615Q103
Unit/saham: 0.0002113 → 0.0002115 (0,1%)
17 Agu 2026 Meningkat SPGI — S&P GLOBAL INC
78409V104
Unit/saham: 0.001219 → 0.001221 (0,1%)
17 Agu 2026 Meningkat SRE — SEMPRA
816851109
Unit/saham: 0.002697 → 0.002701 (0,1%)
17 Agu 2026 Meningkat SYK — STRYKER
863667101
Unit/saham: 0.001426 → 0.001428 (0,1%)
17 Agu 2026 Meningkat T — AT&T INC
00206R102
Unit/saham: 0.02795 → 0.02799 (0,1%)
17 Agu 2026 Meningkat TDG — TRANSDIGM GROUP
893641100
Unit/saham: 0.0001147 → 0.0001149 (0,1%)
17 Agu 2026 Meningkat TFC — TRUIST FINANCIAL
89832Q109
Unit/saham: 0.005142 → 0.005149 (0,1%)
17 Agu 2026 Meningkat TGT — TARGET CORP
87612E106
Unit/saham: 0.001873 → 0.001875 (0,1%)
17 Agu 2026 Meningkat TJX — TJX
872540109
Unit/saham: 0.00248 → 0.002484 (0,1%)
17 Agu 2026 Meningkat TMO — THERMO FISHER SCIENTIFIC INC
883556102
Unit/saham: 0.001534 → 0.001536 (0,1%)
17 Agu 2026 Meningkat TMUS — T MOBILE US INC
872590104
Unit/saham: 0.002011 → 0.002013 (0,1%)
17 Agu 2026 Meningkat TRV — TRAVELERS COMPANIES
89417E109
Unit/saham: 0.0008749 → 0.0008761 (0,1%)
17 Agu 2026 Meningkat UBER — UBER TECHNOLOGIES
90353T100
Unit/saham: 0.007286 → 0.007296 (0,1%)
17 Agu 2026 Meningkat UNH — UNITEDHEALTH GROUP INC
91324P102
Unit/saham: 0.003726 → 0.003731 (0,1%)
17 Agu 2026 Meningkat UNP — UNION PACIFIC
907818108
Unit/saham: 0.002282 → 0.002286 (0,1%)
17 Agu 2026 Meningkat UPS — UNITED PARCEL SERVICE INC CLASS B
911312106
Unit/saham: 0.003081 → 0.003085 (0,1%)
17 Agu 2026 Meningkat USB — US BANCORP
902973304
Unit/saham: 0.00642 → 0.006429 (0,1%)
17 Agu 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: 0.06559 → 0.08019 (22,3%)
17 Agu 2026 Meningkat VLO — VALERO ENERGY CORP
91913Y100
Unit/saham: 0.001074 → 0.001075 (0,1%)
17 Agu 2026 Meningkat VRTX — VERTEX PHARMACEUTICALS
92532F100
Unit/saham: 0.001049 → 0.001051 (0,1%)
17 Agu 2026 Meningkat VZ — VERIZON COMMUNICATIONS INC
92343V104
Unit/saham: 0.01727 → 0.0173 (0,1%)
17 Agu 2026 Meningkat WELL — WELLTOWER
95040Q104
Unit/saham: 0.002917 → 0.002921 (0,1%)
17 Agu 2026 Meningkat WFC — WELLS FARGO
949746101
Unit/saham: 0.01264 → 0.01266 (0,1%)
17 Agu 2026 Meningkat WM — WASTE MANAGEMENT INC
94106L109
Unit/saham: 0.001122 → 0.001124 (0,1%)
17 Agu 2026 Meningkat WMB — WILLIAMS
969457100
Unit/saham: 0.00503 → 0.005037 (0,1%)
17 Agu 2026 Meningkat WMT — WALMART INC
931142103
Unit/saham: 0.01655 → 0.01658 (0,1%)
17 Agu 2026 Meningkat XOM — EXXONMOBIL HOLDINGS CORP
30233Q108
Unit/saham: 0.01717 → 0.0172 (0,1%)
17 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.1069 → 0.122 (14,1%)
14 Agu 2026 Dipangkas JPFFT — CASH COLLATERAL USD JPFFT
Xd652e4d01d4
Unit/saham: 0.01531 → 0.0106 (-30,7%)
14 Agu 2026 Meningkat RVYU6 — RUSSELL1000 VALUE MINI CME SEP 26
Xa7709bd258b
Unit/saham: 0.000001313 → 0.000001315 (0,1%)
14 Agu 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: 0.003033 → 0.06559 (2062,8%)
14 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.1483 → 0.1069 (-27,9%)
13 Agu 2026 Dipangkas AAPL — APPLE
037833100
Unit/saham: 0.02737 → 0.02733 (-0,1%)
13 Agu 2026 Dipangkas ABBV — ABBVIE
00287Y109
Unit/saham: 0.006731 → 0.006722 (-0,1%)
13 Agu 2026 Dipangkas ABT — ABBOTT LABORATORIES
002824100
Unit/saham: 0.007159 → 0.007149 (-0,1%)
13 Agu 2026 Dipangkas ACN — ACCENTURE PLC CLASS A
G1151C101
Unit/saham: 0.002536 → 0.002532 (-0,1%)
13 Agu 2026 Dipangkas ADBE — ADOBE INC
00724F101
Unit/saham: 0.0005041 → 0.0005034 (-0,1%)
13 Agu 2026 Dipangkas ADI — ANALOG DEVICES
032654105
Unit/saham: 0.001874 → 0.001871 (-0,1%)
13 Agu 2026 Dipangkas ADP — AUTOMATIC DATA PROCESSING INC
053015103
Unit/saham: 0.001047 → 0.001046 (-0,1%)
13 Agu 2026 Dipangkas AEP — AMERICAN ELECTRIC POWER INC
025537101
Unit/saham: 0.002251 → 0.002248 (-0,1%)
13 Agu 2026 Dipangkas AFL — AFLAC
001055102
Unit/saham: 0.001881 → 0.001878 (-0,1%)
13 Agu 2026 Dipangkas AJG — ARTHUR J GALLAGHER
363576109
Unit/saham: 0.001054 → 0.001052 (-0,1%)
13 Agu 2026 Dipangkas AMGN — AMGEN INC
031162100
Unit/saham: 0.0006529 → 0.000652 (-0,1%)
13 Agu 2026 Dipangkas AMT — AMERICAN TOWER REIT
03027X100
Unit/saham: 0.0006778 → 0.0006769 (-0,1%)
13 Agu 2026 Dipangkas AMZN — AMAZON.COM INC
023135106
Unit/saham: 0.03673 → 0.03667 (-0,1%)
13 Agu 2026 Dipangkas AON — AON PLC CLASS A
IE00BLP1HW54
Unit/saham: 0.0008597 → 0.0008585 (-0,1%)
13 Agu 2026 Dipangkas APD — AIR PRODUCTS AND CHEMICALS
009158106
Unit/saham: 0.0009046 → 0.0009033 (-0,1%)
13 Agu 2026 Dipangkas APO — APOLLO GLOBAL MANAGEMENT
03769M106
Unit/saham: 0.001735 → 0.001732 (-0,1%)
13 Agu 2026 Dipangkas AXP — AMERICAN EXPRESS
025816109
Unit/saham: 0.001555 → 0.001553 (-0,1%)
13 Agu 2026 Dipangkas AZO — AUTOZONE
053332102
Unit/saham: 0.00005885 → 0.00005877 (-0,1%)
13 Agu 2026 Dipangkas BA — BOEING
097023105
Unit/saham: 0.001107 → 0.001105 (-0,1%)
13 Agu 2026 Dipangkas BAC — BANK OF AMERICA
060505104
Unit/saham: 0.02546 → 0.02543 (-0,1%)
13 Agu 2026 Dipangkas BAM — BROOKFIELD ASSET MANAGEMENT VOTING
113004105
Unit/saham: 0.0001041 → 0.000104 (-0,1%)
13 Agu 2026 Dipangkas BLK — BLACKROCK
09290D101
Unit/saham: 0.0006314 → 0.0006305 (-0,1%)
13 Agu 2026 Dipangkas BMY — BRISTOL MYERS SQUIBB
110122108
Unit/saham: 0.008437 → 0.008425 (-0,1%)
13 Agu 2026 Dipangkas BNY — BANK OF NEW YORK MELLON CORP
064058100
Unit/saham: 0.002658 → 0.002654 (-0,1%)
13 Agu 2026 Dipangkas BRKB — BERKSHIRE HATHAWAY INC CLASS B
084670702
Unit/saham: 0.007694 → 0.007683 (-0,1%)
13 Agu 2026 Dipangkas BSX — BOSTON SCIENTIFIC CORP
101137107
Unit/saham: 0.006125 → 0.006117 (-0,1%)
13 Agu 2026 Dipangkas BX — BLACKSTONE
09260D107
Unit/saham: 0.0006396 → 0.0006387 (-0,1%)
13 Agu 2026 Dipangkas C — CITIGROUP INC
172967424
Unit/saham: 0.005947 → 0.005938 (-0,1%)
13 Agu 2026 Dipangkas CARR — CARRIER GLOBAL
14448C104
Unit/saham: 0.003226 → 0.003221 (-0,1%)
13 Agu 2026 Dipangkas CB — CHUBB
CH0044328745
Unit/saham: 0.001454 → 0.001452 (-0,1%)
13 Agu 2026 Dipangkas CEG — CONSTELLATION ENERGY CORP
21037T109
Unit/saham: 0.001237 → 0.001235 (-0,1%)
13 Agu 2026 Dipangkas CI — CIGNA
125523100
Unit/saham: 0.001079 → 0.001077 (-0,1%)
13 Agu 2026 Dipangkas CL — COLGATE-PALMOLIVE
194162103
Unit/saham: 0.001871 → 0.001868 (-0,1%)
13 Agu 2026 Dipangkas CMCSA — COMCAST CLASS A
20030N101
Unit/saham: 0.01465 → 0.01462 (-0,1%)
13 Agu 2026 Dipangkas CME — CME GROUP CLASS A
12572Q105
Unit/saham: 0.001493 → 0.001491 (-0,1%)
13 Agu 2026 Dipangkas CMI — CUMMINS INC
231021106
Unit/saham: 0.0003124 → 0.000312 (-0,1%)
13 Agu 2026 Dipangkas COF — CAPITAL ONE FINANCIAL CORP
14040H105
Unit/saham: 0.002576 → 0.002572 (-0,1%)
13 Agu 2026 Dipangkas COP — CONOCOPHILLIPS
20825C104
Unit/saham: 0.005038 → 0.005031 (-0,1%)
13 Agu 2026 Dipangkas COST — COSTCO WHOLESALE CORP
22160K105
Unit/saham: 0.001032 → 0.001031 (-0,1%)
13 Agu 2026 Dipangkas CRH — CRH PUBLIC LIMITED PLC
IE0001827041
Unit/saham: 0.002762 → 0.002758 (-0,1%)

Menampilkan 200 terbaru dari 2814 perubahan

Pemilik institusional (13F) 285 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
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $1.036.774.622 28,66% 9.859.021 Saham 30 Juni 2026
Envestnet Portfolio Solutions, Inc. $516.051.820 14,27% 4.907.301 Saham 30 Juni 2026
FIRST CITIZENS BANK & TRUST CO $472.813.977 13,07% 4.496.139 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $190.954.351 5,28% 1.815.846 Saham 30 Juni 2026
Lido Advisors, LLC $95.878.031 2,65% 911.734 Saham 30 Juni 2026
Proficio Capital Partners LLC $72.860.783 2,01% 692.856 Saham 30 Juni 2026
Clark Capital Management Group, Inc. $59.418.660 1,64% 565.031 Saham 30 Juni 2026
First Citizens Asset Management, Inc. $57.905.455 1,60% 550.641 Saham 30 Juni 2026
Richard P Slaughter Associates Inc $53.980.100 1,49% 513.314 Saham 30 Juni 2026
LPL Financial LLC $50.825.428 1,41% 483.315 Saham 30 Juni 2026
SVB WEALTH LLC $50.138.639 1,39% 476.784 Saham 30 Juni 2026
Orion Portfolio Solutions, LLC $45.505.623 1,26% 553.731 Saham 31 Maret 2025
AMERIPRISE FINANCIAL INC $44.321.976 1,23% 413.001 Saham 30 Juni 2026
TIAA TRUST, NATIONAL ASSOCIATION $41.528.736 1,15% 394.910 Saham 30 Juni 2026
FIRST CITIZENS INVESTOR SERVICES, INC. $40.689.665 1,12% 442.953 Saham 31 Des. 2025
UBS Group AG $39.395.355 1,09% 374.623 Saham 30 Juni 2026
Kingdom Financial Group LLC. $34.161.072 0,94% 324.849 Saham 30 Juni 2026
Sterling Capital Management LLC $33.253.380 0,92% 316.217 Saham 30 Juni 2026
RTD Financial Advisors, Inc. $29.431.898 0,81% 279.877 Saham 30 Juni 2026
LifeWealth Investments, LLC $26.286.729 0,73% 249.969 Saham 30 Juni 2026
Compton Wealth Advisory Group, LLC $25.345.651 0,70% 239.223 Saham 30 Juni 2026
JSF Financial, LLC $25.182.851 0,70% 239.472 Saham 30 Juni 2026
Bryn Mawr Trust Advisors, LLC $24.899.581 0,69% 236.778 Saham 30 Juni 2026
Orion Porfolio Solutions, LLC $22.839.551 0,63% 217.189 Saham 30 Juni 2026
Waverly Advisors, LLC $22.800.317 0,63% 216.815 Saham 30 Juni 2026
Cetera Investment Advisers $21.781.595 0,60% 207.128 Saham 30 Juni 2026
HOWARD BAILEY SECURITIES, LLC $21.185.078 0,59% 201.456 Saham 30 Juni 2026
MORGAN STANLEY $20.832.167 0,58% 198.099 Saham 30 Juni 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $19.098.239 0,53% 181.611 Saham 30 Juni 2026
Private Advisor Group, LLC $18.853.138 0,52% 179.280 Saham 30 Juni 2026
NewEdge Advisors, LLC $18.325.469 0,51% 174.263 Saham 30 Juni 2026
Sanctuary Advisors, LLC $17.286.727 0,48% 164.385 Saham 30 Juni 2026
Horst & Graben Wealth Management LLC $14.185.209 0,39% 133.886 Saham 30 Juni 2026
PRINCIPAL SECURITIES, INC. $13.795.783 0,38% 131.189 Saham 30 Juni 2026
Key Capital Management, INC $13.541.348 0,37% 128.769 Saham 30 Juni 2026
One Capital Management, LLC $12.407.586 0,34% 133.890 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $12.404.568 0,34% 117.959 Saham 30 Juni 2026
Simplicity Wealth,LLC $12.265.229 0,34% 116.634 Saham 30 Juni 2026
JPMORGAN CHASE & CO $10.532.015 0,29% 100.009 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $10.067.452 0,28% 95.735 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $9.828.668 0,27% 93.464 Saham 30 Juni 2026
Wall Capital Group, Inc. $8.211.741 0,23% 78.088 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $7.654.637 0,21% 72.786 Saham 30 Juni 2026
Veridan Wealth LLC $6.757.828 0,19% 64.262 Saham 30 Juni 2026
Legacy Advisory Services, LLC $6.683.243 0,18% 63.553 Saham 30 Juni 2026
GLOBALT Investments LLC / GA $6.584.225 0,18% 62.611 Saham 30 Juni 2026
GTS FINANCIAL, LLC $6.337.065 0,18% 75.271 Saham 30 Juni 2026
Stratos Investment Management, LLC $6.060.974 0,17% 57.635 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $5.884.042 0,16% 55.950 Saham 30 Juni 2026
Csenge Advisory Group $5.563.035 0,15% 52.901 Saham 30 Juni 2026
MATTERS CAPITAL LLC $5.491.812 0,15% 52.223 Saham 30 Juni 2026
HighTower Advisors, LLC $5.434.119 0,15% 51.675 Saham 30 Juni 2026
FIRST AMERICAN TRUST, FSB $5.375.251 0,15% 51.115 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $5.364.706 0,15% 51.015 Saham 30 Juni 2026
HARBOR INVESTMENT ADVISORY, LLC $5.301.354 0,15% 50.412 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $5.159.669 0,14% 49.065 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $5.108.178 0,14% 48.575 Saham 30 Juni 2026
Concurrent Investment Advisors, LLC $4.718.109 0,13% 44.866 Saham 30 Juni 2026
OPPENHEIMER & CO INC $4.380.755 0,12% 41.658 Saham 30 Juni 2026
TWO SIGMA INVESTMENTS, LP $4.153.820 0,11% 39.500 Saham 30 Juni 2026
Fifth Third Wealth Advisors LLC $3.950.335 0,11% 37.565 Saham 30 Juni 2026
VOYA INVESTMENT MANAGEMENT LLC $3.801.219 0,11% 36.147 Saham 30 Juni 2026
Stratos Wealth Advisors, LLC $3.521.680 0,10% 33.488 Saham 30 Juni 2026
GRANVILLE CAPITAL, INC. $3.236.614 0,09% 30.778 Saham 30 Juni 2026
SOA Wealth Advisors, LLC. $3.168.655 0,09% 30.132 Saham 30 Juni 2026
FWG Investments, LLC. $3.137.945 0,09% 29.840 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $3.050.062 0,08% 29.004 Saham 30 Juni 2026
World Investment Advisors $2.821.809 0,08% 27.684 Saham 30 Juni 2026
Mariner, LLC $2.772.518 0,08% 26.365 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $2.606.710 0,07% 24.840 Saham 30 Juni 2026
Quest 10 Wealth Builders, Inc. $2.590.259 0,07% 24.632 Saham 30 Juni 2026
CITIGROUP INC $2.367.046 0,07% 22.509 Saham 30 Juni 2026
Global Wealth Management Investment Advisory, Inc. $2.316.676 0,06% 22.030 Saham 30 Juni 2026
Waldron Private Wealth LLC $2.218.560 0,06% 21.097 Saham 30 Juni 2026
Farther Finance Advisors, LLC $2.106.691 0,06% 20.033 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $2.084.313 0,06% 19.820 Saham 30 Juni 2026
Centerpoint Advisory Group $2.083.747 0,06% 19.815 Saham 30 Juni 2026
Signal Advisors Wealth, LLC $1.916.733 0,05% 18.227 Saham 30 Juni 2026
Strategic Blueprint, LLC $1.896.876 0,05% 18.038 Saham 30 Juni 2026
B.O.S.S. Retirement Advisors, LLC $1.870.178 0,05% 17.784 Saham 30 Juni 2026
BROWN ADVISORY INC $1.834.411 0,05% 17.444 Saham 30 Juni 2026
FMR LLC $1.766.073 0,05% 16.794 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $1.738.821 0,05% 16.535 Saham 30 Juni 2026
CFS Investment Advisory Services, LLC $1.692.123 0,05% 15.748 Saham 30 Juni 2026
Venture Visionary Partners LLC $1.594.219 0,04% 15.159 Saham 30 Juni 2026
Wilmington Savings Fund Society, FSB $1.519.036 0,04% 14.445 Saham 30 Juni 2026
Alpha Zero LLC $1.514.762 0,04% 13.925 Saham 30 Juni 2026
FLP Wealth Management, LLC $1.497.270 0,04% 14.238 Saham 30 Juni 2026
COUNTRY CLUB BANK /GFN $1.495.063 0,04% 17.043 Saham 30 Sep. 2025
CWM, LLC $1.485.129 0,04% 16.026 Saham 31 Maret 2026
Arcadia Wealth Management, LLC $1.467.593 0,04% 13.956 Saham 30 Juni 2026
Lloyd Advisory Services, LLC. $1.461.802 0,04% 13.901 Saham 30 Juni 2026
Ashton Thomas Private Wealth, LLC $1.448.918 0,04% 13.778 Saham 30 Juni 2026
Claro Advisors Inc. $1.425.129 0,04% 13.552 Saham 30 Juni 2026
CIBC Private Wealth Group LLC $1.416.010 0,04% 16.113 Saham 30 Sep. 2025
Heck Capital Advisors, LLC $1.401.634 0,04% 15.125 Saham 31 Maret 2026
Cresset Asset Management, LLC $1.400.836 0,04% 13.321 Saham 30 Juni 2026
FIDELIS CAPITAL PARTNERS, LLC $1.338.476 0,04% 12.728 Saham 30 Juni 2026
Decker Retirement Planning Inc. $1.310.632 0,04% 12.463 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $1.298.095 0,04% 12.344 Saham 30 Juni 2026

Dana sejawat

Lainnya dari penerbit ini

Dana AUM
IVV iShares Trust $905.5B
IEFA iShares Trust $180.7B
IEMG iShares, Inc. $162.0B
AGG iShares Trust $136.5B
IJH iShares Trust $128.7B
IWF iShares Trust $128.4B
IJR iShares Trust $113.5B
ITOT iShares Trust $98.4B
SGOV iShares Trust $91.9B
IWD iShares Trust $84.6B

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