iShares Dow Jones U.S. ETF (IYY)

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

$188,48 Per 5 Okt. 2026

▲ +1,36 (+0,73%) Perubahan 1 hari

$153,32 – $189,95 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 5 Okt. 2026

Periode	Imbal hasil harga	Imbal hasil total
1M	▲ +0,45%	▲ +0,68%
3M	▲ +3,68%	▲ +3,92%
6M	▲ +17,94%	▲ +18,44%
YTD	▲ +13,67%	▲ +14,41%
1Y	▲ +15,48%	▲ +16,56%
3Y	▲ +82,05%	▲ +87,92%
5Y	▲ +73,25%	▲ +83,81%
Makssejak 16 Juni 2000	▲ +454,86%	▲ +742,12%

Volatilitas 1T13,12%

Volatilitas 3Y15,10%

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

Beta 3Y0,98

Sharpe 1Y*1,17

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
LIBERTY MEDIA FORMULA ONE SERIES C	FWONK	0,03	≈$923K	9.674	531229755	0.0005935	EQUITY	USD
DOLLAR TREE INC	DLTR	0,03	≈$920K	7.751	256746108	0.0004755	EQUITY	USD
INTERNATIONAL FLAVORS & FRAGRANCES	IFF	0,03	≈$920K	10.936	459506101	0.0006709	EQUITY	USD
US FOODS HOLDING	USFD	0,03	≈$920K	9.589	912008109	0.0005883	EQUITY	USD
TEXAS PACIFIC LAND	TPL	0,03	≈$914K	2.496	88262P102	0.0001531	EQUITY	USD
XPO	XPO	0,03	≈$914K	5.013	983793100	0.0003075	EQUITY	USD
GUARDANT HEALTH	GH	0,03	≈$911K	5.728	40131M109	0.0003514	EQUITY	USD
CF INDUSTRIES HOLDINGS INC	CF	0,03	≈$902K	6.664	125269100	0.0004088	EQUITY	USD
DOW	DOW	0,03	≈$902K	30.483	260557103	0.00187	EQUITY	USD
SUPER MICRO COMPUTER INC	SMCI	0,03	≈$902K	24.104	86800U302	0.001479	EQUITY	USD
STERIS	STE	0,03	≈$899K	4.226	G8473T100	0.0002593	EQUITY	USD
GLOBAL PAYMENTS INC	GPN	0,03	≈$896K	10.123	37940X102	0.000621	EQUITY	USD
AMRIZE AG	AMRZ	0,03	≈$887K	21.955	CH1430134226	0.001347	EQUITY	USD
CMS ENERGY	CMS	0,03	≈$887K	13.092	125896100	0.0008032	EQUITY	USD
KRAFT HEINZ	KHC	0,03	≈$887K	36.372	500754106	0.002231	EQUITY	USD
ENTEGRIS INC	ENTG	0,03	≈$884K	6.425	29362U104	0.0003942	EQUITY	USD
CURTISS WRIGHT	CW	0,03	≈$881K	1.576	231561101	0.00009669	EQUITY	USD
PACKAGING CORP OF AMERICA	PKG	0,03	≈$881K	3.786	695156109	0.0002323	EQUITY	USD
INCYTE CORP	INCY	0,03	≈$875K	7.092	45337C102	0.0004351	EQUITY	USD
ROYAL GOLD	RGLD	0,03	≈$875K	3.449	780287108	0.0002116	EQUITY	USD
WR BERKLEY	WRB	0,03	≈$875K	12.483	084423102	0.0007658	EQUITY	USD
EQUIFAX	EFX	0,03	≈$872K	5.193	294429105	0.0003186	EQUITY	USD
REDDIT CLASS A	RDDT	0,03	≈$869K	5.590	75734B100	0.0003429	EQUITY	USD
JB HUNT TRANSPORT SERVICES	JBHT	0,03	≈$866K	3.235	445658107	0.0001985	EQUITY	USD
KEYCORP	KEY	0,03	≈$866K	39.781	493267108	0.002441	EQUITY	USD
ROKU CLASS A	ROKU	0,03	≈$866K	5.622	77543R102	0.0003449	EQUITY	USD
FIRST CITIZENS BANCSHARES CLASS A	FCNCA	0,03	≈$863K	399	31946M103	0.00002448	EQUITY	USD
WOODWARD	WWD	0,03	≈$860K	2.583	980745103	0.0001585	EQUITY	USD
FIDELITY NATIONAL INFORMATION SERV	FIS	0,03	≈$854K	22.141	31620M106	0.001358	EQUITY	USD
RELIANCE STEEL & ALUMINUM	RS	0,03	≈$854K	2.178	759509102	0.0001336	EQUITY	USD
NISOURCE	NI	0,03	≈$848K	20.506	65473P105	0.001258	EQUITY	USD
COUPANG CLASS A	CPNG	0,03	≈$845K	57.572	22266T109	0.003532	EQUITY	USD
AFFIRM HOLDINGS CLASS A	AFRM	0,03	≈$842K	12.398	00827B106	0.0007606	EQUITY	USD
AMCOR PLC	AMCR	0,03	≈$839K	19.479	JE00BV7DQ550	0.001195	EQUITY	USD
BROADRIDGE FINANCIAL SOLUTIONS INC	BR	0,03	≈$839K	4.980	11133T103	0.0003055	EQUITY	USD
SBA COMMUNICATIONS REIT CORP CLASS	SBAC	0,03	≈$833K	4.584	78410G104	0.0002812	EQUITY	USD
BROWN & BROWN INC	BRO	0,03	≈$830K	12.507	115236101	0.0007673	EQUITY	USD
SNAP ON INC	SNA	0,03	≈$824K	2.200	833034101	0.000135	EQUITY	USD
GENERAL MILLS INC	GIS	0,03	≈$821K	22.822	370334104	0.0014	EQUITY	USD
TD SYNNEX	SNX	0,03	≈$806K	3.148	87162W100	0.0001931	EQUITY	USD
VIATRIS	VTRS	0,03	≈$803K	49.059	92556V106	0.00301	EQUITY	USD
GENUINE PARTS	GPC	0,03	≈$800K	5.960	372460105	0.0003656	EQUITY	USD
PERMIAN RESOURCES CLASS A	PR	0,03	≈$800K	33.687	71424F105	0.002067	EQUITY	USD
EVERGY	EVRG	0,03	≈$791K	9.704	30034W106	0.0005953	EQUITY	USD
LOEWS	L	0,03	≈$791K	7.260	540424108	0.0004454	EQUITY	USD
FTAI AVIATION	FTAI	0,03	≈$785K	4.362	KYG3730V1059	0.0002676	EQUITY	USD
INTERNATIONAL PAPER	IP	0,03	≈$779K	22.707	460146103	0.001393	EQUITY	USD
HEICO CLASS A	HEI A	0,03	≈$776K	3.339	422806208	0.0002048	EQUITY	USD
MACOM TECHNOLOGY SOLUTIONS	MTSI	0,03	≈$776K	2.850	55405Y100	0.0001748	EQUITY	USD
ZIMMER BIOMET HOLDINGS	ZBH	0,03	≈$776K	8.407	98956P102	0.0005158	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

0,86%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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