iShares Dow Jones U.S. ETF (IYY)

Perusahaan Manajemen · ARCX · Seri S000004330 · Lihat di SEC EDGAR ↗

$189,60 Per 6 Okt. 2026

▲ +1,12 (+0,59%) Perubahan 1 hari

$153,32 – $190,10 Rentang 52 minggu

+0,06% Premi / Diskon NAV per 10 Sep. 2026

12 Juni 2000 Awal

Arus bersih (30d): +$4 Diperkirakan dari pembuatan/penebusan saham beredar

Bobot 10 kepemilikan teratas35,62%

Jumlah posisi efektif52,0

Posisi di atas 1%14

Aset bersih $3.0B

Kepemilikan 965

Per tanggal 10 Sep. 2026

Rasio biaya 0.2% (Rendah)

IYY 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 6 Okt. 2026

Periode	Imbal hasil harga	Imbal hasil total
1M	▲ +1,02%	▲ +1,25%
3M	▲ +3,44%	▲ +3,68%
6M	▲ +18,08%	▲ +18,58%
YTD	▲ +14,32%	▲ +15,06%
1Y	▲ +15,71%	▲ +16,79%
3Y	▲ +80,87%	▲ +86,69%
5Y	▲ +73,44%	▲ +84,00%
Makssejak 16 Juni 2000	▲ +458,01%	▲ +746,90%

Volatilitas 1T13,13%

Volatilitas 3Y15,09%

Penurunan Maksimum 3Y -19,27% 19 Feb. 2025 → 8 April 2025

Beta 3Y0,99

Sharpe 1Y*1,18

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 (Jul 2026) -$18.3M

Kuartal berakhir Jul 2026 -$17.9M

12 bulan terakhir -$16.9M Agu 2025 – Jul 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 965 saham

Penerbit	Ticker	Bobot %	Nilai pasar	Saham	CUSIP	Unit/saham	Tipe	Mata Uang
BJS WHOLESALE CLUB HOLDINGS	BJ	0,02	≈$496K	5.543	05550J101	0.0003401	EQUITY	USD
DECKERS OUTDOOR	DECK	0,02	≈$496K	6.209	243537107	0.0003809	EQUITY	USD
ELANCO ANIMAL HEALTH	ELAN	0,02	≈$496K	21.753	28414H103	0.001335	EQUITY	USD
ANTERO RESOURCES	AR	0,02	≈$493K	12.571	03674X106	0.0007712	EQUITY	USD
PINNACLE WEST	PNW	0,02	≈$493K	5.107	723484101	0.0003133	EQUITY	USD
GARTNER	IT	0,02	≈$490K	2.865	366651107	0.0001758	EQUITY	USD
FIDELITY NATIONAL FINANCIAL INC	FNF	0,02	≈$481K	10.913	31620R303	0.0006695	EQUITY	USD
HUNTINGTON INGALLS INDUSTRIES	HII	0,02	≈$481K	1.711	446413106	0.000105	EQUITY	USD
CARLYLE GROUP INC	CG	0,02	≈$478K	11.116	14316J108	0.000682	EQUITY	USD
KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	0,02	≈$478K	6.929	499049104	0.0004251	EQUITY	USD
SERVICE	SCI	0,02	≈$478K	5.984	817565104	0.0003671	EQUITY	USD
EVERCORE CLASS A	EVR	0,02	≈$469K	1.653	29977A105	0.0001014	EQUITY	USD
ALLISON TRANSMISSION HOLDINGS	ALSN	0,02	≈$463K	3.634	01973R101	0.0002229	EQUITY	USD
CLOROX	CLX	0,02	≈$463K	5.230	189054109	0.0003209	EQUITY	USD
GENERAC HOLDINGS	GNRC	0,02	≈$463K	2.549	368736104	0.0001564	EQUITY	USD
WATSCO	WSO	0,02	≈$463K	1.490	942622200	0.00009141	EQUITY	USD
WAYFAIR CLASS A	W	0,02	≈$463K	4.751	94419L101	0.0002915	EQUITY	USD
AES	AES	0,02	≈$457K	30.834	00130H105	0.001892	EQUITY	USD
ARROW ELECTRONICS	ARW	0,02	≈$457K	2.145	042735100	0.0001316	EQUITY	USD
COCA COLA CONSOLIDATED INC	COKE	0,02	≈$457K	2.418	191098102	0.0001483	EQUITY	USD
COOPER	COO	0,02	≈$457K	8.448	216648501	0.0005183	EQUITY	USD
LITTELFUSE	LFUS	0,02	≈$457K	1.105	537008104	0.00006779	EQUITY	USD
COGNEX	CGNX	0,02	≈$454K	7.366	192422103	0.0004519	EQUITY	USD
POPULAR	BPOP	0,02	≈$454K	2.763	733174700	0.0001695	EQUITY	USD
DONALDSON	DCI	0,02	≈$451K	5.123	257651109	0.0003143	EQUITY	USD
LULULEMON ATHLETICA	LULU	0,02	≈$451K	4.653	550021109	0.0002855	EQUITY	USD
NEW YORK TIMES CLASS A	NYT	0,02	≈$451K	6.793	650111107	0.0004167	EQUITY	USD
NEWS CLASS A	NWSA	0,02	≈$451K	15.382	65249B109	0.0009437	EQUITY	USD
REGAL REXNORD	RRX	0,02	≈$451K	2.888	758750103	0.0001772	EQUITY	USD
UDR REIT	UDR	0,02	≈$451K	12.804	902653104	0.0007855	EQUITY	USD
DARLING INGREDIENTS	DAR	0,01	≈$448K	6.742	237266101	0.0004136	EQUITY	USD
OWENS CORNING	OC	0,01	≈$448K	3.515	690742101	0.0002156	EQUITY	USD
SOUTHSTATE BANK CORP	SSB	0,01	≈$442K	4.185	84472E102	0.0002567	EQUITY	USD
CULLEN FROST BANKERS	CFR	0,01	≈$439K	2.705	229899109	0.000166	EQUITY	USD
RANGE RESOURCES	RRC	0,01	≈$439K	10.467	75281A109	0.0006421	EQUITY	USD
AMERICAN FINANCIAL GROUP	AFG	0,01	≈$436K	3.077	025932104	0.0001888	EQUITY	USD
AVANTOR	AVTR	0,01	≈$436K	29.349	05352A100	0.001801	EQUITY	USD
CAMDEN PROPERTY TRUST REIT	CPT	0,01	≈$436K	4.259	133131102	0.0002613	EQUITY	USD
EASTGROUP PROPERTIES REIT	EGP	0,01	≈$436K	2.216	277276101	0.000136	EQUITY	USD
QXO INC	QXO	0,01	≈$436K	35.517	82846H405	0.002179	EQUITY	USD
FACTSET RESEARCH SYSTEMS	FDS	0,01	≈$433K	1.642	303075105	0.0001007	EQUITY	USD
FRANKLIN TEMPLETON	BEN	0,01	≈$433K	12.856	354613101	0.0007887	EQUITY	USD
MOLINA HEALTHCARE INC	MOH	0,01	≈$433K	2.168	60855R100	0.000133	EQUITY	USD
ROLLINS INC	ROL	0,01	≈$433K	12.546	775711104	0.0007697	EQUITY	USD
UMB FINANCIAL	UMBF	0,01	≈$433K	3.115	902788108	0.0001911	EQUITY	USD
ZIONS BANCORPORATION	ZION	0,01	≈$433K	6.341	989701107	0.000389	EQUITY	USD
APTIV PLC	APTV	0,01	≈$427K	9.314	JE00BTDN8H13	0.0005714	EQUITY	USD
OGE ENERGY	OGE	0,01	≈$427K	9.140	670837103	0.0005607	EQUITY	USD
ALIGN TECHNOLOGY	ALGN	0,01	≈$424K	2.819	016255101	0.0001729	EQUITY	USD
DOMINOS PIZZA	DPZ	0,01	≈$424K	1.333	25754A201	0.00008178	EQUITY	USD

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

Rincian sektor

Technology 34,8%

Financials 10,9%

Communication Services 10,3%

Industrials 9,9%

Health Care 9,2%

Retail 6,7%

Energy 3,7%

Consumer Discretionary 3,6%

Real Estate 2,0%

Utilities 2,0%

Consumer Staples 2,0%

Materials 1,8%

Consumer products 1,0%

Lainnya/Tidak terpetakan 2,2%

Perubahan Harian (30h)

Tanggal	Tipe	Ticker	Perubahan
10 Sep. 2026	Meningkat	USD — USD CASH X2f5743ed867	Unit/saham: 0.1457 → 0.1621 (11,3%)
10 Sep. 2026	Dipangkas	WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0	Unit/saham: 0.02417 → 0.02411 (-0,3%)
9 Sep. 2026	Meningkat	USD — USD CASH X2f5743ed867	Unit/saham: 0.1418 → 0.1457 (2,7%)
9 Sep. 2026	Dipangkas	WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0	Unit/saham: 0.02423 → 0.02417 (-0,3%)
8 Sep. 2026	Keluar	ETD_USD X4defa1e25b0	Posisi keluar — sebelumnya -0.001304 unit/saham
8 Sep. 2026	Dipangkas	USD — USD CASH X2f5743ed867	Unit/saham: 0.1594 → 0.1418 (-11,0%)
8 Sep. 2026	Meningkat	WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0	Unit/saham: 0.02092 → 0.02423 (15,8%)
8 Sep. 2026	Meningkat	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Unit/saham: 0.1818 → 0.1941 (6,7%)
4 Sep. 2026	Meningkat	ESU6 — S&P500 EMINI SEP 26 Xe2712039b4b	Unit/saham: 0.0000007975 → 0.0000009202 (15,4%)
4 Sep. 2026	Baru	ETD_USD X4defa1e25b0	Posisi baru — -0.001304 unit/saham
4 Sep. 2026	Meningkat	USD — USD CASH X2f5743ed867	Unit/saham: 0.1164 → 0.1594 (36,9%)
4 Sep. 2026	Dipangkas	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Unit/saham: 0.1983 → 0.1818 (-8,3%)
3 Sep. 2026	Meningkat	APH — AMPHENOL CORP CLASS A 032095101	Unit/saham: 0.003237 → 0.006474 (100,0%)
3 Sep. 2026	Meningkat	USD — USD CASH X2f5743ed867	Unit/saham: 0.1002 → 0.1164 (16,3%)
3 Sep. 2026	Dipangkas	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Unit/saham: 0.2001 → 0.1983 (-0,9%)
2 Sep. 2026	Dipangkas	USD — USD CASH X2f5743ed867	Unit/saham: 0.1316 → 0.1002 (-23,9%)
2 Sep. 2026	Meningkat	WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0	Unit/saham: 0.01939 → 0.02092 (7,9%)
2 Sep. 2026	Meningkat	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Unit/saham: 0.1682 → 0.2001 (18,9%)
1 Sep. 2026	Meningkat	ESU6 — S&P500 EMINI SEP 26 Xe2712039b4b	Unit/saham: 0.0000007362 → 0.0000007975 (8,3%)
1 Sep. 2026	Meningkat	USD — USD CASH X2f5743ed867	Unit/saham: 0.1204 → 0.1316 (9,3%)
1 Sep. 2026	Meningkat	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Unit/saham: 0.1657 → 0.1682 (1,5%)
31 Agu 2026	Meningkat	USD — USD CASH X2f5743ed867	Unit/saham: 0.1166 → 0.1204 (3,3%)
31 Agu 2026	Meningkat	WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0	Unit/saham: 0.01773 → 0.01939 (9,3%)
28 Agu 2026	Meningkat	ESU6 — S&P500 EMINI SEP 26 Xe2712039b4b	Unit/saham: 0.0000006748 → 0.0000007362 (9,1%)
28 Agu 2026	Dipangkas	USD — USD CASH X2f5743ed867	Unit/saham: 0.1251 → 0.1166 (-6,8%)
28 Agu 2026	Meningkat	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Unit/saham: 0.1531 → 0.1657 (8,2%)
27 Agu 2026	Dipangkas	USD — USD CASH X2f5743ed867	Unit/saham: 0.1266 → 0.1251 (-1,2%)
27 Agu 2026	Meningkat	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Unit/saham: 0.1504 → 0.1531 (1,8%)
26 Agu 2026	Dipangkas	USD — USD CASH X2f5743ed867	Unit/saham: 0.1279 → 0.1266 (-1,0%)
26 Agu 2026	Meningkat	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Unit/saham: 0.1492 → 0.1504 (0,8%)
25 Agu 2026	Meningkat	USD — USD CASH X2f5743ed867	Unit/saham: 0.119 → 0.1279 (7,5%)
25 Agu 2026	Meningkat	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Unit/saham: 0.1482 → 0.1492 (0,7%)
24 Agu 2026	Dipangkas	USD — USD CASH X2f5743ed867	Unit/saham: 0.1194 → 0.119 (-0,3%)
21 Agu 2026	Dipangkas	USD — USD CASH X2f5743ed867	Unit/saham: 0.1431 → 0.1194 (-16,6%)
21 Agu 2026	Meningkat	WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0	Unit/saham: 0.01613 → 0.01773 (9,9%)
21 Agu 2026	Meningkat	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Unit/saham: 0.1156 → 0.1482 (28,2%)
20 Agu 2026	Meningkat	CHTR — CHARTER COMMUNICATIONS CLASS A 16119P108	Unit/saham: 0.0002179 → 0.0002985 (37,0%)
20 Agu 2026	Meningkat	ESU6 — S&P500 EMINI SEP 26 Xe2712039b4b	Unit/saham: 0.0000006135 → 0.0000006748 (10,0%)
20 Agu 2026	Keluar	LBRDA 530307107	Posisi keluar — sebelumnya 0.00004405 unit/saham
20 Agu 2026	Keluar	LBRDK 530307305	Posisi keluar — sebelumnya 0.0002975 unit/saham
20 Agu 2026	Meningkat	USD — USD CASH X2f5743ed867	Unit/saham: 0.1286 → 0.1431 (11,3%)
20 Agu 2026	Meningkat	WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0	Unit/saham: 0.01294 → 0.01613 (24,6%)
20 Agu 2026	Meningkat	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Unit/saham: 0.1152 → 0.1156 (0,3%)
19 Agu 2026	Meningkat	ESU6 — S&P500 EMINI SEP 26 Xe2712039b4b	Unit/saham: 0.0000004908 → 0.0000006135 (25,0%)
19 Agu 2026	Meningkat	USD — USD CASH X2f5743ed867	Unit/saham: 0.0801 → 0.1286 (60,6%)
19 Agu 2026	Keluar	WBS 947890109	Posisi keluar — sebelumnya 0.0004337 unit/saham
19 Agu 2026	Meningkat	WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0	Unit/saham: 0.01245 → 0.01294 (3,9%)
19 Agu 2026	Dipangkas	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Unit/saham: 0.1158 → 0.1152 (-0,5%)
18 Agu 2026	Dipangkas	USD — USD CASH X2f5743ed867	Unit/saham: 0.09536 → 0.0801 (-16,0%)
18 Agu 2026	Meningkat	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Unit/saham: 0.09952 → 0.1158 (16,4%)
17 Agu 2026	Keluar	AVB 053484101	Posisi keluar — sebelumnya 0.0003617 unit/saham
17 Agu 2026	Meningkat	EQR — VIVMARK RESIDENTIAL 29476L107	Unit/saham: 0.0008889 → 0.001899 (113,7%)
17 Agu 2026	Meningkat	USD — USD CASH X2f5743ed867	Unit/saham: 0.07558 → 0.09536 (26,2%)
14 Agu 2026	Meningkat	USD — USD CASH X2f5743ed867	Unit/saham: 0.02966 → 0.07558 (154,8%)
14 Agu 2026	Dipangkas	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Unit/saham: 0.1231 → 0.09952 (-19,1%)
13 Agu 2026	Meningkat	USD — USD CASH X2f5743ed867	Unit/saham: 0.02428 → 0.02966 (22,2%)
13 Agu 2026	Dipangkas	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Unit/saham: 0.1235 → 0.1231 (-0,4%)
12 Agu 2026	Meningkat	INTC — INTEL CORPORATION 458140100	Unit/saham: 0.01243 → 0.01299 (4,5%)
12 Agu 2026	Dipangkas	USD — USD CASH X2f5743ed867	Unit/saham: 0.07813 → 0.02428 (-68,9%)
12 Agu 2026	Meningkat	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Unit/saham: 0.1211 → 0.1235 (2,0%)
11 Agu 2026	Meningkat	MNST — MONSTER BEVERAGE 61174X109	Unit/saham: 0.001886 → 0.003773 (100,0%)
11 Agu 2026	Dipangkas	USD — USD CASH X2f5743ed867	Unit/saham: 0.08267 → 0.07813 (-5,5%)
11 Agu 2026	Meningkat	WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0	Unit/saham: 0.01086 → 0.01245 (14,7%)
11 Agu 2026	Meningkat	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Unit/saham: 0.1133 → 0.1211 (6,9%)

Dividen 109 pembayaran

0,85%Imbal hasil TTM

$1,62Pembayaran TTM / saham

Kuartalan (est.)

Tanggal ex-dividen	Jumlah / saham
15 Sep. 2026	$0,4240
15 Juni 2026	$0,3500
17 Maret 2026	$0,3650
16 Des. 2025	$0,4810
16 Sep. 2025	$0,3980
16 Juni 2025	$0,3500
18 Maret 2025	$0,3510
17 Des. 2024	$0,4330
25 Sep. 2024	$0,4290
11 Juni 2024	$0,3150
21 Maret 2024	$0,3300
20 Des. 2023	$0,4620
26 Sep. 2023	$0,4220
7 Juni 2023	$0,2720
23 Maret 2023	$0,3450
13 Des. 2022	$0,4200
26 Sep. 2022	$0,4020
9 Juni 2022	$0,2700
24 Maret 2022	$0,2960
13 Des. 2021	$0,3720
24 Sep. 2021	$0,3230
10 Juni 2021	$0,2310
25 Maret 2021	$0,3030
14 Des. 2020	$0,3420
23 Sep. 2020	$0,3365
15 Juni 2020	$0,2715
25 Maret 2020	$0,2885
16 Des. 2019	$0,4675
24 Sep. 2019	$0,3285
17 Juni 2019	$0,3835
20 Maret 2019	$0,2545
28 Des. 2018	$0,0705
17 Des. 2018	$0,3375
26 Sep. 2018	$0,3000
26 Juni 2018	$0,2705
22 Maret 2018	$0,2495
19 Des. 2017	$0,3115
26 Sep. 2017	$0,2815
27 Juni 2017	$0,2450
24 Maret 2017	$0,2415
21 Des. 2016	$0,3005
26 Sep. 2016	$0,2415
21 Juni 2016	$0,2265
23 Maret 2016	$0,2480
29 Des. 2015	$0,0540
24 Des. 2015	$0,2545
25 Sep. 2015	$0,2345
24 Juni 2015	$0,2455
25 Maret 2015	$0,2150
24 Des. 2014	$0,2660
24 Sep. 2014	$0,2100
24 Juni 2014	$0,1935
25 Maret 2014	$0,1885
23 Des. 2013	$0,2215
24 Sep. 2013	$0,1930
26 Juni 2013	$0,1750
25 Maret 2013	$0,1690
19 Des. 2012	$0,2420
25 Sep. 2012	$0,1840
19 Juni 2012	$0,1455
26 Maret 2012	$0,1420
22 Des. 2011	$0,1695
23 Sep. 2011	$0,1460
24 Juni 2011	$0,1370
25 Maret 2011	$0,1250
22 Des. 2010	$0,1505
23 Sep. 2010	$0,1380
24 Juni 2010	$0,1140
25 Maret 2010	$0,1095
23 Des. 2009	$0,1395
22 Sep. 2009	$0,1130
24 Juni 2009	$0,1125
25 Maret 2009	$0,1260
23 Des. 2008	$0,1550
24 Sep. 2008	$0,1485
25 Juni 2008	$0,1355
25 Maret 2008	$0,1420
27 Des. 2007	$0,1520
25 Sep. 2007	$0,1485
28 Juni 2007	$0,1370
23 Maret 2007	$0,1250
20 Des. 2006	$0,1545
26 Sep. 2006	$0,1295
22 Juni 2006	$0,1125
24 Maret 2006	$0,1070
22 Des. 2005	$0,1575
23 Sep. 2005	$0,1105
20 Juni 2005	$0,1005
24 Maret 2005	$0,1005
23 Des. 2004	$0,1915
24 Sep. 2004	$0,1010
25 Juni 2004	$0,0855
26 Maret 2004	$0,0840
16 Des. 2003	$0,0840
12 Des. 2003	$0,1100
12 Sep. 2003	$0,0810
13 Juni 2003	$0,0770
7 Maret 2003	$0,0655
13 Des. 2002	$0,0975
13 Sep. 2002	$0,0695
14 Juni 2002	$0,0740
8 Maret 2002	$0,0595
14 Des. 2001	$0,0715
1 Okt. 2001	$0,0845
8 Juni 2001	$0,0705
9 Maret 2001	$0,0590
20 Des. 2000	$0,0595
18 Okt. 2000	$0,0390
19 Juli 2000	$0,0275

Pemilik institusional (13F) 306 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
MORGAN STANLEY	$76.988.262	10,92%	422.361	Saham	30 Juni 2026
LPL Financial LLC	$61.257.878	8,69%	336.065	Saham	30 Juni 2026
BANK OF AMERICA CORP /DE/	$45.336.979	6,43%	248.722	Saham	30 Juni 2026
Savant Capital, LLC	$28.161.130	4,00%	154.494	Saham	30 Juni 2026
PNC Financial Services Group, Inc.	$25.516.658	3,62%	139.986	Saham	30 Juni 2026
WELLS FARGO & COMPANY/MN	$22.658.625	3,21%	124.307	Saham	30 Juni 2026
AMERIPRISE FINANCIAL INC	$18.706.791	2,65%	102.627	Saham	30 Juni 2026
ROYAL BANK OF CANADA	$15.891.000	2,25%	87.183	Saham	30 Juni 2026
Apella Capital, LLC	$15.367.638	2,18%	84.331	Saham	30 Juni 2026
OSAIC HOLDINGS, INC.	$14.728.513	2,09%	80.777	Saham	30 Juni 2026
Rothschild Wealth LLC	$13.088.839	1,86%	71.806	Saham	30 Juni 2026
RAYMOND JAMES FINANCIAL INC	$12.894.878	1,83%	70.742	Saham	30 Juni 2026
Cetera Investment Advisers	$11.269.970	1,60%	61.828	Saham	30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC	$10.256.134	1,46%	56.266	Saham	30 Juni 2026
UBS Group AG	$9.971.263	1,41%	54.703	Saham	30 Juni 2026
Kestra Advisory Services, LLC	$8.691.681	1,23%	47.683	Saham	30 Juni 2026
COFG Advisors, LLC	$8.183.461	1,16%	44.895	Saham	30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC	$8.029.377	1,14%	44.050	Saham	30 Juni 2026
BANK OF MONTREAL /CAN/	$7.301.043	1,04%	40.054	Saham	30 Juni 2026
Elevation Capital Advisory, LLC	$7.056.701	1,00%	38.714	Saham	30 Juni 2026
FMR LLC	$6.957.762	0,99%	38.171	Saham	30 Juni 2026
Creative Planning	$6.879.825	0,98%	37.743	Saham	30 Juni 2026
STEINBERGANNA WEALTH MANAGEMENT	$6.610.385	0,94%	36.265	Saham	30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	$6.500.799	0,92%	35.344	Saham	30 Juni 2026
MAI Capital Management	$6.173.980	0,88%	33.871	Saham	30 Juni 2026
Bank of New York Mellon Corp	$5.508.587	0,78%	30.220	Saham	30 Juni 2026
MONEY CONCEPTS CAPITAL CORP	$5.459.043	0,77%	29.949	Saham	30 Juni 2026
ASPIRIANT, LLC	$5.421.736	0,77%	29.744	Saham	30 Juni 2026
ARKANSAS FINANCIAL GROUP, INC.	$5.417.544	0,77%	29.721	Saham	30 Juni 2026
GOLDMAN SACHS GROUP INC	$5.414.263	0,77%	29.703	Saham	30 Juni 2026
FIFTH THIRD BANCORP	$5.379.083	0,76%	29.510	Saham	30 Juni 2026
Focus Partners Wealth	$5.371.294	0,76%	29.467	Saham	30 Juni 2026
Lowe fs, LLC	$5.308.133	0,75%	32.670	Saham	30 Sep. 2025
Merit Financial Group, LLC	$5.240.550	0,74%	28.750	Saham	30 Juni 2026
COMERICA BANK	$5.157.520	0,73%	31.105	Saham	31 Des. 2025
CAPTRUST FINANCIAL ADVISORS	$4.682.166	0,66%	25.687	Saham	30 Juni 2026
JPMORGAN CHASE & CO	$4.555.269	0,65%	25.193	Saham	30 Juni 2026
DSG Capital Advisors, LLC	$4.542.368	0,64%	24.800	Saham	30 Juni 2026
First Heartland Consultants, Inc.	$4.282.975	0,61%	23.497	Saham	30 Juni 2026
EP Wealth Advisors, LLC	$4.085.624	0,58%	22.414	Saham	30 Juni 2026
Asset Advisors Investment Management, LLC	$3.873.268	0,55%	21.249	Saham	30 Juni 2026
ASL Financial, LLC	$3.689.347	0,52%	20.240	Saham	30 Juni 2026
STIFEL FINANCIAL CORP	$3.618.994	0,51%	19.853	Saham	30 Juni 2026
Lido Advisors, LLC	$3.571.283	0,51%	19.592	Saham	30 Juni 2026
RITHOLTZ WEALTH MANAGEMENT	$3.561.742	0,51%	19.540	Saham	30 Juni 2026
AQR CAPITAL MANAGEMENT LLC	$3.428.419	0,49%	18.809	Saham	30 Juni 2026
TRUIST FINANCIAL CORP	$3.381.881	0,48%	18.553	Saham	30 Juni 2026
Ellis Investment Partners, LLC	$3.208.314	0,46%	17.601	Saham	30 Juni 2026
NorthRock Partners, LLC	$3.007.255	0,43%	16.498	Saham	30 Juni 2026
Sigma Planning Corp	$3.005.826	0,43%	16.490	Saham	30 Juni 2026
CITADEL ADVISORS LLC	$2.977.544	0,42%	16.335	Saham	30 Juni 2026
Steward Partners Investment Advisory, LLC	$2.775.175	0,39%	15.225	Saham	30 Juni 2026
Coastal Bridge Advisors, LLC	$2.659.787	0,38%	14.592	Saham	30 Juni 2026
HighTower Advisors, LLC	$2.644.874	0,38%	14.510	Saham	30 Juni 2026
Finley Financial, LLC	$2.555.019	0,36%	14.017	Saham	30 Juni 2026
BROWN ADVISORY INC	$2.330.268	0,33%	12.784	Saham	30 Juni 2026
Stratos Wealth Advisors, LLC	$2.309.687	0,33%	12.671	Saham	30 Juni 2026
Greykasell Wealth Strategies, Inc.	$2.217.667	0,31%	12.166	Saham	30 Juni 2026
Sage Investment Advisers LLC	$2.206.953	0,31%	12.107	Saham	30 Juni 2026
Mariner, LLC	$2.164.496	0,31%	11.875	Saham	30 Juni 2026
JONES FINANCIAL COMPANIES LLLP	$1.970.944	0,28%	11.049	Saham	30 Juni 2026
Mine & Arao Wealth Creation & Management, LLC.	$1.926.341	0,27%	10.568	Saham	30 Juni 2026
Thomasville National Bank	$1.883.864	0,27%	10.335	Saham	30 Juni 2026
Rockefeller Capital Management L.P.	$1.833.574	0,26%	10.059	Saham	30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV	$1.815.494	0,26%	9.960	Saham	30 Juni 2026
KERR FINANCIAL PLANNING Corp	$1.780.690	0,25%	9.769	Saham	30 Juni 2026
Kaydan Wealth Management, Inc.	$1.690.282	0,24%	9.273	Saham	30 Juni 2026
IHT Wealth Management, LLC	$1.674.916	0,24%	9.189	Saham	30 Juni 2026
Kelman-Lazarov, Inc.	$1.611.079	0,23%	8.838	Saham	30 Juni 2026
Farther Finance Advisors, LLC	$1.571.407	0,22%	8.621	Saham	30 Juni 2026
MML INVESTORS SERVICES, LLC	$1.543.995	0,22%	8.470	Saham	30 Juni 2026
Fayez Sarofim & Co	$1.458.240	0,21%	8.000	Saham	30 Juni 2026
Cullen/Frost Bankers, Inc.	$1.342.205	0,19%	7.363	Saham	30 Juni 2026
Novak & Powell Financial Services, Inc.	$1.336.477	0,19%	7.332	Saham	30 Juni 2026
Clark Asset Management, LLC	$1.257.732	0,18%	6.900	Saham	30 Juni 2026
IBEX WEALTH ADVISORS	$1.213.075	0,17%	6.655	Saham	30 Juni 2026
NWF Advisory Services Inc.	$1.190.288	0,17%	6.530	Saham	30 Juni 2026
CORTLAND ASSOCIATES INC/MO	$1.185.000	0,17%	6.502	Saham	30 Juni 2026
Legacy Capital Group California, Inc.	$1.158.145	0,16%	6.354	Saham	30 Juni 2026
NorthCoast Asset Management LLC	$1.158.145	0,16%	6.353	Saham	30 Juni 2026
CIBC Private Wealth Group LLC	$1.125.903	0,16%	6.930	Saham	30 Sep. 2025
Private Advisor Group, LLC	$1.122.224	0,16%	6.157	Saham	30 Juni 2026
FOUNDERS FINANCIAL SECURITIES LLC	$1.119.536	0,16%	6.142	Saham	30 Juni 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC	$1.118.652	0,16%	6.137	Saham	30 Juni 2026
Quantinno Capital Management LP	$1.108.501	0,16%	6.081	Saham	30 Juni 2026
Equitable Holdings, Inc.	$1.095.178	0,16%	6.008	Saham	30 Juni 2026
Waverly Advisors, LLC	$1.093.680	0,16%	6.000	Saham	30 Juni 2026
CIBC Bancorp USA Inc.	$1.079.804	0,15%	5.924	Saham	30 Juni 2026
OneDigital Investment Advisors LLC	$1.067.281	0,15%	5.855	Saham	30 Juni 2026
RIK SAYLOR FINANCIAL, INC.	$1.064.974	0,15%	5.843	Saham	30 Juni 2026
Bawa N Mallick Trust	$1.048.110	0,15%	5.750	Saham	30 Juni 2026
NATIONAL BANK OF CANADA /FI/	$1.037.652	0,15%	5.697	Saham	30 Juni 2026
J.W. COLE ADVISORS, INC.	$1.027.201	0,15%	5.635	Saham	30 Juni 2026
Centric Wealth Management	$1.022.499	0,15%	5.854	Saham	30 Juni 2026
GenWealth Group, Inc.	$1.009.010	0,14%	6.368	Saham	31 Maret 2026
V2 Financial group LLC	$1.002.540	0,14%	5.500	Saham	30 Juni 2026
NORTHERN TRUST CORP	$989.780	0,14%	5.430	Saham	30 Juni 2026
TD Waterhouse Canada Inc.	$985.809	0,14%	5.421	Saham	30 Juni 2026
Riverbend Wealth Management, LLC	$984.312	0,14%	5.400	Saham	30 Juni 2026
BRASS TAX WEALTH MANAGEMENT, INC	$974.868	0,14%	6.000	Saham	30 Sep. 2025

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