iShares Trust (ILCB)

Perusahaan Manajemen · ARCX · Seri S000004367 · Lihat di SEC EDGAR ↗

28 Juni 2004
Awal

Arus bersih (30d): -$7 Diperkirakan dari pembuatan/penebusan saham beredar

Aset bersih
$1.2B
Kepemilikan
539
Per tanggal
30 April 2026 usang
Rasio biaya
0.03% (Sangat rendah)
Bobot 10 kepemilikan teratas
37,66%
Jumlah posisi efektif
50,4
Posisi di atas 1%
13
Di halaman ini

Aliran dana (dilaporkan SEC)

Bulan lalu (Apr 2026)
-$9.4M
Kuartal berakhir Apr 2026
-$14.3M
12 bulan terakhir
+$8.8M

Mei 2025 – Apr 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 539 saham

NamaCUSIP Nilai % Saldo Kategori Negara
NVIDIA CORP 67066G104 $91.0M 7,44 455.737 EC US
APPLE INC 037833100 $77.4M 6,33 285.277 EC US
MICROSOFT CORP 594918104 $58.9M 4,81 144.436 EC US
AMAZON.COM INC 023135106 $50.6M 4,14 190.848 EC US
ALPHABET INC 02079K305 $43.6M 3,56 113.245 EC US
BROADCOM INC 11135F101 $37.8M 3,09 90.470 EC US
ALPHABET INC 02079K107 $37.6M 3,07 98.437 EC US
META PLATFORMS INC 30303M102 $26.0M 2,13 42.543 EC US
TESLA INC 88160R101 $20.9M 1,71 54.814 EC US
BERKSHIRE HATHAWAY INC 084670702 $16.9M 1,39 35.781 EC US
JP MORGAN CHASE & COMPANY 46625H100 $16.4M 1,34 52.408 EC US
ELI LILLY & COMPANY 532457108 $14.5M 1,18 15.484 EC US
EXXON MOBIL CORP 30231G102 $12.5M 1,02 80.967 EC US
MICRON TECHNOLOGY INC 595112103 $11.3M 0,92 21.875 EC US
ADVANCED MICRO DEVICES INC 007903107 $11.2M 0,92 31.663 EC US
WALMART INC 931142103 $11.0M 0,90 83.576 EC US
VISA INC 92826C839 $10.8M 0,88 32.700 EC US
JOHNSON & JOHNSON 478160104 $10.8M 0,88 46.825 EC US
COSTCO WHOLESALE CORP 22160K105 $8.8M 0,72 8.640 EC US
CATERPILLAR INC 149123101 $8.1M 0,66 9.055 EC US
INTEL CORP 458140100 $8.0M 0,65 84.631 EC US
MASTERCARD INC 57636Q104 $7.9M 0,65 15.804 EC US
NETFLIX INC 64110L106 $7.7M 0,63 82.150 EC US
ABBVIE INC 00287Y109 $7.3M 0,59 34.341 EC US
CISCO SYSTEMS INC 17275R102 $7.0M 0,57 76.860 EC US
CHEVRON CORP 166764100 $6.9M 0,57 35.940 EC US
BANK OF AMERICA CORP 060505104 $6.9M 0,56 128.443 EC US
PROCTER & GAMBLE COMPANY (THE) 742718109 $6.7M 0,54 45.233 EC US
UNITEDHEALTH GROUP INC 91324P102 $6.5M 0,53 17.628 EC US
HOME DEPOT INC (THE) 437076102 $6.4M 0,52 19.325 EC US
LAM RESEARCH CORP 512807306 $6.3M 0,51 24.405 EC US
APPLIED MATERIALS INC 038222105 $6.1M 0,50 15.433 EC US
COCA-COLA COMPANY (THE) 191216100 $6.0M 0,49 75.984 EC US
PALANTIR TECHNOLOGIES INC 69608A108 $6.0M 0,49 42.992 EC US
GE AEROSPACE 369604301 $5.9M 0,48 20.374 EC US
GE VERNOVA INC 36828A101 $5.7M 0,47 5.250 EC US
GOLDMAN SACHS GROUP INC (THE) 38141G104 $5.4M 0,44 5.834 EC US
ORACLE CORP 68389X105 $5.3M 0,44 33.084 EC US
MERCK & COMPANY INC 58933Y105 $5.3M 0,43 48.278 EC US
PHILIP MORRIS INTERNATIONAL INC 718172109 $5.0M 0,41 30.253 EC US
TEXAS INSTRUMENTS INC 882508104 $5.0M 0,41 17.659 EC US
WELLS FARGO & COMPANY 949746101 $5.0M 0,40 60.223 EC US
RTX CORP 75513E101 $4.6M 0,37 26.036 EC US
LINDE PLC $4.5M 0,37 9.054 EC IE
MORGAN STANLEY 617446448 $4.5M 0,37 23.542 EC US
KLA CORP 482480100 $4.5M 0,37 2.554 EC US
CITIGROUP INC 172967424 $4.3M 0,36 33.955 EC US
PEPSICO INC 713448108 $4.2M 0,34 26.609 EC US
INTERNATIONAL BUSINESS MACHINES CORP 459200101 $4.2M 0,34 18.209 EC US
MCDONALD'S CORP 580135101 $4.1M 0,33 13.803 EC US
Halaman 1 dari 11
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Rincian sektor

Technology
31,9%
Communication Services
10,4%
Industrials
9,1%
Healthcare
8,3%
Retail
8,0%
Financial Services
5,5%
Financials
4,5%
Consumer Discretionary
3,6%
Energy
3,5%
Utilities
2,3%
Consumer Staples
1,9%
Real Estate
1,8%
Materials
1,1%
Communications
1,1%
Consumer products
1,0%
Telecommunication
0,8%
Logistics & Transportation
0,3%
Packaging
0,1%
Lainnya/Tidak terpetakan
4,8%

Perubahan Harian (30h)

TanggalTipe Ticker Perubahan
17 Agu 2026 Keluar AVB
053484101
Posisi keluar — sebelumnya 0.0002159 unit/saham
17 Agu 2026 Meningkat EQR — EQUITY RESIDENTIAL REIT
29476L107
Unit/saham: 0.0005359 → 0.001139 (112,5%)
17 Agu 2026 Meningkat ESU6 — S&P500 EMINI SEP 26
Xe2712039b4b
Unit/saham: 0.0000003252 → 0.0000004065 (25,0%)
17 Agu 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: 0.04658 → 0.05144 (10,4%)
17 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.09235 → 0.09986 (8,1%)
14 Agu 2026 Dipangkas USD — USD CASH
X2f5743ed867
Unit/saham: 0.05435 → 0.04658 (-14,3%)
14 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.07191 → 0.09235 (28,4%)
13 Agu 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: 0.05158 → 0.05435 (5,4%)
12 Agu 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: 0.04804 → 0.05158 (7,4%)
12 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.07225 → 0.07191 (-0,5%)
11 Agu 2026 Meningkat MNST — MONSTER BEVERAGE CORP
61174X109
Unit/saham: 0.001093 → 0.002185 (100,0%)
11 Agu 2026 Meningkat SCCO — SOUTHERN COPPER CORP
84265V105
Unit/saham: 0.0001558 → 0.0001576 (1,1%)
11 Agu 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: 0.04713 → 0.04804 (1,9%)
11 Agu 2026 Meningkat WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
Unit/saham: 0.006179 → 0.008293 (34,2%)
11 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.07215 → 0.07225 (0,1%)
10 Agu 2026 Meningkat ESU6 — S&P500 EMINI SEP 26
Xe2712039b4b
Unit/saham: 0.0000002439 → 0.0000003252 (33,3%)
10 Agu 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: 0.04184 → 0.04713 (12,6%)
10 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.06771 → 0.07215 (6,6%)
7 Agu 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: -0.1665 → 0.04184 (-125,1%)
7 Agu 2026 Dipangkas WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
Unit/saham: 0.02057 → 0.006179 (-70,0%)
7 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.2562 → 0.06771 (-73,6%)
6 Agu 2026 Meningkat AAPL — APPLE
037833100
Unit/saham: 0.02323 → 0.02327 (0,2%)
6 Agu 2026 Meningkat ABBV — ABBVIE
00287Y109
Unit/saham: 0.002796 → 0.002801 (0,2%)
6 Agu 2026 Meningkat ACN — ACCENTURE PLC CLASS A
G1151C101
Unit/saham: 0.0009711 → 0.0009774 (0,6%)
6 Agu 2026 Meningkat ADSK — AUTODESK
052769106
Unit/saham: 0.000336 → 0.0003405 (1,3%)
6 Agu 2026 Meningkat AJG — ARTHUR J GALLAGHER
363576109
Unit/saham: 0.0004018 → 0.0004061 (1,1%)
6 Agu 2026 Meningkat AMAT — APPLIED MATERIAL INC
038222105
Unit/saham: 0.001256 → 0.001258 (0,2%)
6 Agu 2026 Meningkat AMD — ADVANCED MICRO DEVICES
007903107
Unit/saham: 0.002577 → 0.002582 (0,2%)
6 Agu 2026 Meningkat AMZN — AMAZON.COM INC
023135106
Unit/saham: 0.01554 → 0.01557 (0,2%)
6 Agu 2026 Meningkat AON — AON PLC CLASS A
IE00BLP1HW54
Unit/saham: 0.0003395 → 0.0003425 (0,9%)
6 Agu 2026 Meningkat APD — AIR PRODUCTS AND CHEMICALS
009158106
Unit/saham: 0.0003509 → 0.0003546 (1,0%)
6 Agu 2026 Meningkat AVGO — BROADCOM INC
11135F101
Unit/saham: 0.007366 → 0.00738 (0,2%)
6 Agu 2026 Meningkat AXON — AXON ENTERPRISE
05464C101
Unit/saham: 0.0001194 → 0.0001217 (1,9%)
6 Agu 2026 Meningkat BAC — BANK OF AMERICA
060505104
Unit/saham: 0.01041 → 0.01043 (0,2%)
6 Agu 2026 Meningkat BKNG — BOOKING HOLDINGS
09857L108
Unit/saham: 0.001223 → 0.001229 (0,4%)
6 Agu 2026 Meningkat BLK — BLACKROCK
09290D101
Unit/saham: 0.0002194 → 0.0002204 (0,4%)
6 Agu 2026 Meningkat BNY — BANK OF NEW YORK MELLON CORP
064058100
Unit/saham: 0.001046 → 0.001053 (0,6%)
6 Agu 2026 Meningkat BRKB — BERKSHIRE HATHAWAY INC CLASS B
084670702
Unit/saham: 0.00294 → 0.002946 (0,2%)
6 Agu 2026 Meningkat C — CITIGROUP INC
172967424
Unit/saham: 0.002696 → 0.002703 (0,3%)
6 Agu 2026 Meningkat CASY — CASEYS GENERAL STORES INC
147528103
Unit/saham: 0.0000574 → 0.0000587 (2,3%)
6 Agu 2026 Meningkat CAT — CATERPILLAR INC
149123101
Unit/saham: 0.0007297 → 0.000731 (0,2%)
6 Agu 2026 Meningkat CEG — CONSTELLATION ENERGY CORP
21037T109
Unit/saham: 0.0005362 → 0.0005402 (0,8%)
6 Agu 2026 Meningkat CIEN — CIENA
171779309
Unit/saham: 0.0002232 → 0.0002259 (1,2%)
6 Agu 2026 Meningkat CMI — CUMMINS INC
231021106
Unit/saham: 0.0002171 → 0.0002188 (0,8%)
6 Agu 2026 Meningkat COP — CONOCOPHILLIPS
20825C104
Unit/saham: 0.001925 → 0.001935 (0,5%)
6 Agu 2026 Meningkat COST — COSTCO WHOLESALE CORP
22160K105
Unit/saham: 0.000703 → 0.0007043 (0,2%)
6 Agu 2026 Meningkat CRM — SALESFORCE
79466L302
Unit/saham: 0.001253 → 0.001259 (0,4%)
6 Agu 2026 Meningkat CSCO — CISCO SYSTEMS INC
17275R102
Unit/saham: 0.006254 → 0.006265 (0,2%)
6 Agu 2026 Meningkat CSX — CSX
126408103
Unit/saham: 0.002945 → 0.002966 (0,7%)
6 Agu 2026 Meningkat CVX — CHEVRON
166764100
Unit/saham: 0.002925 → 0.00293 (0,2%)
6 Agu 2026 Meningkat DAL — DELTA AIR LINES
247361702
Unit/saham: 0.001028 → 0.00104 (1,1%)
6 Agu 2026 Meningkat DE — DEERE
244199105
Unit/saham: 0.0003941 → 0.0003959 (0,5%)
6 Agu 2026 Meningkat DIS — WALT DISNEY
254687106
Unit/saham: 0.002747 → 0.002758 (0,4%)
6 Agu 2026 Meningkat ELV — ELEVANCE HEALTH INC
036752103
Unit/saham: 0.0003309 → 0.0003337 (0,8%)
6 Agu 2026 Meningkat EMR — EMERSON ELECTRIC
291011104
Unit/saham: 0.0008901 → 0.0008967 (0,7%)
6 Agu 2026 Dipangkas ESU6 — S&P500 EMINI SEP 26
Xe2712039b4b
Unit/saham: 0.000000813 → 0.0000002439 (-70,0%)
6 Agu 2026 Meningkat FCX — FREEPORT MCMORAN INC
35671D857
Unit/saham: 0.002268 → 0.002283 (0,7%)
6 Agu 2026 Meningkat GD — GENERAL DYNAMICS CORP
369550108
Unit/saham: 0.0003835 → 0.0003863 (0,7%)
6 Agu 2026 Meningkat GEV — GE VERNOVA INC
36828A101
Unit/saham: 0.0004268 → 0.0004279 (0,2%)
6 Agu 2026 Meningkat GILD — GILEAD SCIENCES INC
375558103
Unit/saham: 0.001964 → 0.001973 (0,4%)
6 Agu 2026 Meningkat GM — GENERAL MOTORS
37045V100
Unit/saham: 0.001427 → 0.001439 (0,8%)
6 Agu 2026 Meningkat GOOG — ALPHABET CLASS C
02079K107
Unit/saham: 0.007459 → 0.007473 (0,2%)
6 Agu 2026 Meningkat GOOGL — ALPHABET CLASS A
02079K305
Unit/saham: 0.009267 → 0.009284 (0,2%)
6 Agu 2026 Meningkat GS — GOLDMAN SACHS GROUP INC
38141G104
Unit/saham: 0.0004667 → 0.000468 (0,3%)
6 Agu 2026 Meningkat HD — HOME DEPOT
437076102
Unit/saham: 0.001574 → 0.001577 (0,2%)
6 Agu 2026 Meningkat HON — HONEYWELL INTERNATIONAL INC
438516205
Unit/saham: 0.0005014 → 0.0005057 (0,9%)
6 Agu 2026 Meningkat IBM — INTERNATIONAL BUSINESS MACHINES
459200101
Unit/saham: 0.00148 → 0.001485 (0,3%)
6 Agu 2026 Meningkat ICE — INTERCONTINENTAL EXCHANGE INC
45866F104
Unit/saham: 0.0008938 → 0.000901 (0,8%)
6 Agu 2026 Meningkat INCY — INCYTE CORP
45337C102
Unit/saham: 0.0002552 → 0.0002646 (3,7%)
6 Agu 2026 Meningkat INTC — INTEL CORPORATION
458140100
Unit/saham: 0.006882 → 0.006895 (0,2%)
6 Agu 2026 Meningkat IONQ — IONQ
46222L108
Unit/saham: 0.0005834 → 0.0006137 (5,2%)
6 Agu 2026 Meningkat JCI — JOHNSON CONTROLS INTERNATIONAL PLC
IE00BY7QL619
Unit/saham: 0.0009654 → 0.0009724 (0,7%)
6 Agu 2026 Meningkat JNJ — JOHNSON & JOHNSON
478160104
Unit/saham: 0.003812 → 0.003819 (0,2%)
6 Agu 2026 Meningkat JPM — JPMORGAN CHASE & CO
46625H100
Unit/saham: 0.004267 → 0.004275 (0,2%)
6 Agu 2026 Meningkat KMI — KINDER MORGAN
49456B101
Unit/saham: 0.003104 → 0.003138 (1,1%)
6 Agu 2026 Meningkat KO — COCA-COLA
191216100
Unit/saham: 0.006189 → 0.006201 (0,2%)
6 Agu 2026 Meningkat LDOS — LEIDOS HOLDINGS
525327102
Unit/saham: 0.0001909 → 0.0001993 (4,4%)
6 Agu 2026 Meningkat LHX — L3HARRIS TECHNOLOGIES
502431109
Unit/saham: 0.0002943 → 0.000298 (1,3%)
6 Agu 2026 Meningkat LIN — LINDE PLC
IE000S9YS762
Unit/saham: 0.0007381 → 0.0007403 (0,3%)
6 Agu 2026 Meningkat LLY — ELI LILLY
532457108
Unit/saham: 0.001268 → 0.00127 (0,2%)
6 Agu 2026 Meningkat LMT — LOCKHEED MARTIN CORP
539830109
Unit/saham: 0.0003093 → 0.0003112 (0,6%)
6 Agu 2026 Meningkat LOW — LOWES COMPANIES INC
548661107
Unit/saham: 0.0008846 → 0.0008894 (0,6%)
6 Agu 2026 Meningkat LRCX — LAM RESEARCH
512807306
Unit/saham: 0.001987 → 0.001991 (0,2%)
6 Agu 2026 Meningkat MA — MASTERCARD CLASS A
57636Q104
Unit/saham: 0.001284 → 0.001287 (0,3%)
6 Agu 2026 Meningkat MCD — MCDONALDS CORP
580135101
Unit/saham: 0.001122 → 0.001127 (0,4%)
6 Agu 2026 Meningkat MDT — MEDTRONIC PLC
G5960L103
Unit/saham: 0.002026 → 0.002038 (0,6%)
6 Agu 2026 Meningkat META — META PLATFORMS CLASS A
30303M102
Unit/saham: 0.003464 → 0.00347 (0,2%)
6 Agu 2026 Meningkat MNST — MONSTER BEVERAGE CORP
61174X109
Unit/saham: 0.001081 → 0.001093 (1,0%)
6 Agu 2026 Meningkat MRK — MERCK & CO INC
58933Y105
Unit/saham: 0.003797 → 0.003808 (0,3%)
6 Agu 2026 Meningkat MS — MORGAN STANLEY
617446448
Unit/saham: 0.001902 → 0.001907 (0,3%)
6 Agu 2026 Meningkat MSFT — MICROSOFT
594918104
Unit/saham: 0.01176 → 0.01178 (0,2%)
6 Agu 2026 Meningkat MSI — MOTOROLA SOLUTIONS INC
620076307
Unit/saham: 0.000264 → 0.0002664 (0,9%)
6 Agu 2026 Meningkat MU — MICRON TECHNOLOGY
595112103
Unit/saham: 0.001781 → 0.001784 (0,2%)
6 Agu 2026 Meningkat NEE — NEXTERA ENERGY
65339F101
Unit/saham: 0.003293 → 0.003305 (0,4%)
6 Agu 2026 Meningkat NI — NISOURCE
65473P105
Unit/saham: 0.0007365 → 0.0007614 (3,4%)
6 Agu 2026 Meningkat NOC — NORTHROP GRUMMAN CORP
666807102
Unit/saham: 0.0002237 → 0.0002257 (0,9%)
6 Agu 2026 Meningkat NOW — SERVICENOW INC
81762P102
Unit/saham: 0.001632 → 0.001641 (0,6%)
6 Agu 2026 Meningkat NSC — NORFOLK SOUTHERN CORP
655844108
Unit/saham: 0.0003572 → 0.0003604 (0,9%)
6 Agu 2026 Meningkat NUE — NUCOR CORP
670346105
Unit/saham: 0.0003604 → 0.0003643 (1,1%)
6 Agu 2026 Meningkat NVDA — NVIDIA CORP
67066G104
Unit/saham: 0.03711 → 0.03717 (0,2%)
6 Agu 2026 Meningkat PANW — PALO ALTO NETWORKS
697435105
Unit/saham: 0.001281 → 0.001284 (0,3%)
6 Agu 2026 Meningkat PFE — PFIZER
717081103
Unit/saham: 0.008963 → 0.009004 (0,5%)
6 Agu 2026 Meningkat PG — PROCTER & GAMBLE
742718109
Unit/saham: 0.00368 → 0.003688 (0,2%)
6 Agu 2026 Meningkat PLTR — PALANTIR TECHNOLOGIES CLASS A
69608A108
Unit/saham: 0.003495 → 0.003504 (0,2%)
6 Agu 2026 Meningkat PM — PHILIP MORRIS INTERNATIONAL INC
718172109
Unit/saham: 0.00246 → 0.002467 (0,3%)
6 Agu 2026 Meningkat PNC — PNC FINANCIAL SERVICES GROUP
693475105
Unit/saham: 0.0006374 → 0.0006416 (0,7%)
6 Agu 2026 Meningkat PPL — PPL CORP
69351T106
Unit/saham: 0.001114 → 0.001145 (2,7%)
6 Agu 2026 Meningkat PSA — PUBLIC STORAGE REIT
74460D109
Unit/saham: 0.0002501 → 0.0002667 (6,6%)
6 Agu 2026 Meningkat PSX — PHILLIPS 66
718546104
Unit/saham: 0.0006353 → 0.0006406 (0,8%)
6 Agu 2026 Meningkat QCOM — QUALCOMM
747525103
Unit/saham: 0.001658 → 0.001665 (0,4%)
6 Agu 2026 Meningkat RIVN — RIVIAN AUTOMOTIVE INC CLASS A
76954A103
Unit/saham: 0.001265 → 0.001406 (11,1%)
6 Agu 2026 Meningkat RKT — ROCKET COMPANIES INC CLASS A
77311W101
Unit/saham: 0.001391 → 0.001468 (5,5%)
6 Agu 2026 Meningkat ROST — ROSS STORES INC
778296103
Unit/saham: 0.0005034 → 0.0005076 (0,8%)
6 Agu 2026 Meningkat SCHW — CHARLES SCHWAB
808513105
Unit/saham: 0.002583 → 0.002593 (0,4%)
6 Agu 2026 Meningkat SLB — SLB NV
806857108
Unit/saham: 0.002343 → 0.002364 (0,9%)
6 Agu 2026 Meningkat SNPS — SYNOPSYS
871607107
Unit/saham: 0.000302 → 0.0003046 (0,9%)
6 Agu 2026 Meningkat SPGI — S&P GLOBAL INC
78409V104
Unit/saham: 0.000472 → 0.0004746 (0,6%)
6 Agu 2026 Meningkat SYK — STRYKER
863667101
Unit/saham: 0.0005714 → 0.0005746 (0,6%)
6 Agu 2026 Meningkat TEL — TE CONNECTIVITY PLC
IE000IVNQZ81
Unit/saham: 0.0004631 → 0.000468 (1,1%)
6 Agu 2026 Meningkat TER — TERADYNE
880770102
Unit/saham: 0.0002472 → 0.00025 (1,1%)
6 Agu 2026 Meningkat TMO — THERMO FISHER SCIENTIFIC INC
883556102
Unit/saham: 0.0005879 → 0.0005898 (0,3%)
6 Agu 2026 Meningkat TSLA — TESLA INC
88160R101
Unit/saham: 0.004463 → 0.004471 (0,2%)
6 Agu 2026 Meningkat TSN — TYSON FOODS INC CLASS A
902494103
Unit/saham: 0.0004294 → 0.0004478 (4,3%)
6 Agu 2026 Meningkat TT — TRANE TECHNOLOGIES PLC
IE00BK9ZQ967
Unit/saham: 0.0003493 → 0.0003516 (0,7%)
6 Agu 2026 Meningkat TXN — TEXAS INSTRUMENT INC
882508104
Unit/saham: 0.001439 → 0.001443 (0,3%)
6 Agu 2026 Meningkat UNH — UNITEDHEALTH GROUP INC
91324P102
Unit/saham: 0.001435 → 0.001438 (0,2%)
6 Agu 2026 Meningkat USB — US BANCORP
902973304
Unit/saham: 0.002454 → 0.002471 (0,7%)
6 Agu 2026 Dipangkas USD — USD CASH
X2f5743ed867
Unit/saham: 0.1126 → -0.1665 (-247,9%)
6 Agu 2026 Meningkat V — VISA CLASS A
92826C839
Unit/saham: 0.002629 → 0.002633 (0,2%)
6 Agu 2026 Meningkat VRT — VERTIV HOLDINGS CLASS A
92537N108
Unit/saham: 0.0005922 → 0.0005961 (0,7%)
6 Agu 2026 Meningkat WDC — WESTERN DIGITAL CORP
958102105
Unit/saham: 0.0005431 → 0.0005452 (0,4%)
6 Agu 2026 Meningkat WELL — WELLTOWER
95040Q104
Unit/saham: 0.001117 → 0.001121 (0,4%)
6 Agu 2026 Meningkat WFC — WELLS FARGO
949746101
Unit/saham: 0.004841 → 0.004855 (0,3%)
6 Agu 2026 Meningkat WMB — WILLIAMS
969457100
Unit/saham: 0.001918 → 0.001933 (0,8%)
6 Agu 2026 Meningkat WMT — WALMART INC
931142103
Unit/saham: 0.006944 → 0.006955 (0,2%)
6 Agu 2026 Meningkat XOM — EXXONMOBIL HOLDINGS CORP
30233Q108
Unit/saham: 0.006592 → 0.006604 (0,2%)
6 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.1806 → 0.2562 (41,8%)
6 Agu 2026 Meningkat ZS — ZSCALER
98980G102
Unit/saham: 0.0001572 → 0.0001638 (4,2%)
5 Agu 2026 Keluar EA
285512109
Posisi keluar — sebelumnya 0.00036 unit/saham
5 Agu 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: 0.04235 → 0.1126 (165,9%)
5 Agu 2026 Meningkat WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
Unit/saham: 0.01447 → 0.02057 (42,1%)
5 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.1775 → 0.1806 (1,7%)
4 Agu 2026 Meningkat ESU6 — S&P500 EMINI SEP 26
Xe2712039b4b
Unit/saham: 0.0000005691 → 0.000000813 (42,9%)
4 Agu 2026 Dipangkas USD — USD CASH
X2f5743ed867
Unit/saham: 0.05544 → 0.04235 (-23,6%)
4 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.1639 → 0.1775 (8,3%)
3 Agu 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: 0.04644 → 0.05544 (19,4%)
31 Juli 2026 Dipangkas USD — USD CASH
X2f5743ed867
Unit/saham: 0.05029 → 0.04644 (-7,6%)
31 Juli 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.1527 → 0.1639 (7,3%)
30 Juli 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: 0.04701 → 0.05029 (7,0%)
30 Juli 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.152 → 0.1527 (0,4%)
29 Juli 2026 Dipangkas USD — USD CASH
X2f5743ed867
Unit/saham: 0.05031 → 0.04701 (-6,6%)
28 Juli 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: 0.04758 → 0.05031 (5,7%)
28 Juli 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.1533 → 0.152 (-0,8%)
27 Juli 2026 Dipangkas USD — USD CASH
X2f5743ed867
Unit/saham: 0.04926 → 0.04758 (-3,4%)
27 Juli 2026 Meningkat WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
Unit/saham: 0.01236 → 0.01447 (17,1%)
24 Juli 2026 Meningkat ESU6 — S&P500 EMINI SEP 26
Xe2712039b4b
Unit/saham: 0.0000004878 → 0.0000005691 (16,7%)
24 Juli 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: 0.04027 → 0.04926 (22,3%)
23 Juli 2026 Dipangkas USD — USD CASH
X2f5743ed867
Unit/saham: 0.04903 → 0.04027 (-17,9%)
23 Juli 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.1448 → 0.1533 (5,9%)
22 Juli 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: 0.04829 → 0.04903 (1,5%)
21 Juli 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: 0.0463 → 0.04829 (4,3%)
20 Juli 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: 0.04557 → 0.0463 (1,6%)
20 Juli 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.1426 → 0.1448 (1,5%)
17 Juli 2026 Baru A — AGILENT TECHNOLOGIES INC
00846U101
Posisi baru — 0.0004522 unit/saham
17 Juli 2026 Baru AA — ALCOA CORP
013872106
Posisi baru — 0.0004002 unit/saham
17 Juli 2026 Baru AAPL — APPLE
037833100
Posisi baru — 0.02323 unit/saham
17 Juli 2026 Baru ABBV — ABBVIE
00287Y109
Posisi baru — 0.002796 unit/saham
17 Juli 2026 Baru ABNB — AIRBNB CLASS A
009066101
Posisi baru — 0.0006374 unit/saham
17 Juli 2026 Baru ABT — ABBOTT LABORATORIES
002824100
Posisi baru — 0.002753 unit/saham
17 Juli 2026 Baru ACGL — ARCH CAPITAL GROUP
G0450A105
Posisi baru — 0.000566 unit/saham
17 Juli 2026 Baru ACN — ACCENTURE PLC CLASS A
G1151C101
Posisi baru — 0.0009711 unit/saham
17 Juli 2026 Baru ADBE — ADOBE INC
00724F101
Posisi baru — 0.0006394 unit/saham
17 Juli 2026 Baru ADI — ANALOG DEVICES
032654105
Posisi baru — 0.0007737 unit/saham
17 Juli 2026 Baru ADM — ARCHER DANIELS MIDLAND
039483102
Posisi baru — 0.0007152 unit/saham
17 Juli 2026 Baru ADP — AUTOMATIC DATA PROCESSING INC
053015103
Posisi baru — 0.000635 unit/saham
17 Juli 2026 Baru ADSK — AUTODESK
052769106
Posisi baru — 0.000336 unit/saham
17 Juli 2026 Baru AEE — AMEREN
023608102
Posisi baru — 0.000437 unit/saham
17 Juli 2026 Baru AEP — AMERICAN ELECTRIC POWER INC
025537101
Posisi baru — 0.0008598 unit/saham
17 Juli 2026 Baru AFL — AFLAC
001055102
Posisi baru — 0.0007175 unit/saham
17 Juli 2026 Baru AFRM — AFFIRM HOLDINGS CLASS A
00827B106
Posisi baru — 0.0004468 unit/saham
17 Juli 2026 Baru AIG — AMERICAN INTERNATIONAL GROUP
026874784
Posisi baru — 0.0007969 unit/saham
17 Juli 2026 Baru AJG — ARTHUR J GALLAGHER
363576109
Posisi baru — 0.0004018 unit/saham
17 Juli 2026 Baru ALAB — ASTERA LABS
04626A103
Posisi baru — 0.000218 unit/saham
17 Juli 2026 Baru ALB — ALBEMARLE CORP
012653101
Posisi baru — 0.0001852 unit/saham
17 Juli 2026 Baru ALL — ALLSTATE CORP
020002101
Posisi baru — 0.0004097 unit/saham
17 Juli 2026 Baru ALNY — ALNYLAM PHARMACEUTICALS
02043Q107
Posisi baru — 0.0002102 unit/saham
17 Juli 2026 Baru AMAT — APPLIED MATERIAL INC
038222105
Posisi baru — 0.001256 unit/saham
17 Juli 2026 Baru AMCR — AMCOR PLC
JE00BV7DQ550
Posisi baru — 0.0007207 unit/saham
17 Juli 2026 Baru AMD — ADVANCED MICRO DEVICES
007903107
Posisi baru — 0.002577 unit/saham
17 Juli 2026 Baru AME — AMETEK INC
031100100
Posisi baru — 0.0003638 unit/saham
17 Juli 2026 Baru AMGN — AMGEN INC
031162100
Posisi baru — 0.0008516 unit/saham
17 Juli 2026 Baru AMKR — AMKOR TECHNOLOGY
031652100
Posisi baru — 0.0001952 unit/saham
17 Juli 2026 Baru AMP — AMERIPRISE FINANCE INC
03076C106
Posisi baru — 0.0001376 unit/saham
17 Juli 2026 Baru AMT — AMERICAN TOWER REIT
03027X100
Posisi baru — 0.0007387 unit/saham
17 Juli 2026 Baru AMZN — AMAZON.COM INC
023135106
Posisi baru — 0.01554 unit/saham
17 Juli 2026 Baru ANET — ARISTA NETWORKS INC
040413205
Posisi baru — 0.001629 unit/saham
17 Juli 2026 Baru AON — AON PLC CLASS A
IE00BLP1HW54
Posisi baru — 0.0003395 unit/saham
17 Juli 2026 Baru APD — AIR PRODUCTS AND CHEMICALS
009158106
Posisi baru — 0.0003509 unit/saham
17 Juli 2026 Baru APG — API GROUP
00187Y100
Posisi baru — 0.0005982 unit/saham
17 Juli 2026 Baru APH — AMPHENOL CORP CLASS A
032095101
Posisi baru — 0.001933 unit/saham

Menampilkan 200 terbaru dari 695 perubahan

Pemilik institusional (13F) 208 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
EXCHANGE TRADED CONCEPTS, LLC $66.301.277 13,06% 639.665 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $52.392.264 10,32% 505.474 Saham 30 Juni 2026
MORGAN STANLEY $50.627.161 9,97% 488.443 Saham 30 Juni 2026
LPL Financial LLC $26.287.201 5,18% 253.615 Saham 30 Juni 2026
Cetera Investment Advisers $22.014.151 4,34% 212.389 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $17.204.587 3,39% 164.364 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $16.049.729 3,16% 154.832 Saham 30 Juni 2026
H D Vest Advisory Services $12.951.226 2,55% 150.982 Saham 30 Juni 2025
COMMONWEALTH EQUITY SERVICES, LLC $12.034.820 2,37% 116.110 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $10.580.150 2,08% 102.076 Saham 30 Juni 2026
Wealth Forward, LLC $10.448.227 2,06% 100.803 Saham 30 Juni 2026
UBS Group AG $10.124.636 1,99% 97.681 Saham 30 Juni 2026
Corient Private Wealth LP $9.991.363 1,97% 96.395 Saham 30 Juni 2026
Center for Wealth Management Advisory $9.721.327 1,92% 93.790 Saham 30 Juni 2026
ROYAL BANK OF CANADA $9.497.000 1,87% 91.623 Saham 30 Juni 2026
Gladstone Institutional Advisory LLC $8.203.276 1,62% 79.144 Saham 30 Juni 2026
Merit Financial Group, LLC $8.039.760 1,58% 77.566 Saham 30 Juni 2026
JPMORGAN CHASE & CO $7.280.262 1,43% 70.815 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $6.534.897 1,29% 63.048 Saham 30 Juni 2026
Benchmark Wealth Management, LLC $5.535.883 1,09% 64.536 Saham 30 Juni 2025
Commonwealth Financial Services, LLC $4.798.656 0,95% 46.297 Saham 30 Juni 2026
Crestwood Advisors Group, LLC $4.352.324 0,86% 41.992 Saham 30 Juni 2026
Brand Asset Management Group, Inc. $4.045.171 0,80% 39.027 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $4.017.163 0,79% 38.757 Saham 30 Juni 2026
WIN ADVISORS, INC $3.987.208 0,79% 38.468 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $3.912.995 0,77% 37.752 Saham 30 Juni 2026
INDEPENDENT FINANCIAL GROUP, LLC $3.623.708 0,71% 34.961 Saham 30 Juni 2026
Global Retirement Partners, LLC $3.512.902 0,69% 33.892 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $3.172.647 0,63% 30.610 Saham 30 Juni 2026
Financial Engines Advisors L.L.C. $3.092.812 0,61% 29.839 Saham 30 Juni 2026
Modern Wealth Management, LLC $3.059.644 0,60% 29.519 Saham 30 Juni 2026
J.W. COLE ADVISORS, INC. $2.909.627 0,57% 28.072 Saham 30 Juni 2026
Quantitative Strategies, Inc. $2.855.168 0,56% 35.141 Saham 31 Des. 2024
BlackRock, Inc. $2.703.710 0,53% 26.085 Saham 30 Juni 2026
FMR LLC $2.656.343 0,52% 25.628 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $2.398.377 0,47% 23.139 Saham 30 Juni 2026
American Trust $1.976.118 0,39% 19.065 Saham 30 Juni 2026
Edge Financial Advisors LLC $1.888.277 0,37% 20.007 Saham 31 Des. 2025
Atria Wealth Solutions, Inc. $1.801.895 0,36% 21.006 Saham 30 Juni 2025
JIM SAULNIER & ASSOCIATES, LLC $1.680.848 0,33% 16.217 Saham 30 Juni 2026
SILVIA MCCOLL WEALTH MANAGEMENT, LLC $1.637.151 0,32% 15.795 Saham 30 Juni 2026
Councilor Wealth, LLC $1.603.008 0,32% 15.465 Saham 30 Juni 2026
HighTower Advisors, LLC $1.577.657 0,31% 15.221 Saham 30 Juni 2026
Orion Portfolio Solutions, LLC $1.541.046 0,30% 19.946 Saham 31 Maret 2025
Private Advisor Group, LLC $1.344.760 0,26% 12.974 Saham 30 Juni 2026
Dentgroup LLC $1.344.142 0,26% 14.242 Saham 31 Des. 2025
MONEY CONCEPTS CAPITAL CORP $1.316.297 0,26% 12.699 Saham 30 Juni 2026
West Coast Financial LLC $1.286.609 0,25% 16.653 Saham 31 Maret 2025
Bawa N Mallick Trust $1.285.260 0,25% 12.400 Saham 30 Juni 2026
Liberty Capital Management, Inc. $1.270.749 0,25% 12.260 Saham 30 Juni 2026
Wealth Management Associates, Inc. $1.265.863 0,25% 12.213 Saham 30 Juni 2026
Focus Partners Wealth $1.231.096 0,24% 11.877 Saham 30 Juni 2026
Equitable Holdings, Inc. $1.186.534 0,23% 11.448 Saham 30 Juni 2026
Kestra Advisory Services, LLC $1.140.978 0,22% 11.008 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $1.120.071 0,22% 10.806 Saham 30 Juni 2026
Keystone Financial Services, LLC $1.116.526 0,22% 10.772 Saham 30 Juni 2026
Mariner, LLC $1.112.268 0,22% 10.731 Saham 30 Juni 2026
CITIGROUP INC $1.082.721 0,21% 10.446 Saham 30 Juni 2026
Greykasell Wealth Strategies, Inc. $1.075.258 0,21% 10.374 Saham 30 Juni 2026
Apollon Wealth Management, LLC $1.059.303 0,21% 10.220 Saham 30 Juni 2026
Rothschild Wealth LLC $1.020.331 0,20% 9.844 Saham 30 Juni 2026
ROCKLAND TRUST CO $972.755 0,19% 9.385 Saham 30 Juni 2026
PROEQUITIES, INC. $968.889 0,19% 11.507 Saham 31 Des. 2024
OneDigital Investment Advisors LLC $918.869 0,18% 8.865 Saham 30 Juni 2026
Capital Management Associates, Inc $869.293 0,17% 8.387 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $822.446 0,16% 7.935 Saham 30 Juni 2026
Pacific Sun Financial Corp $810.543 0,16% 7.820 Saham 30 Juni 2026
Tyler-Stone Wealth Management $801.670 0,16% 9.346 Saham 30 Juni 2025
SeaCrest Wealth Management, LLC $793.959 0,16% 7.660 Saham 30 Juni 2026
FIFTH THIRD BANCORP $786.185 0,15% 7.585 Saham 30 Juni 2026
COMERICA BANK $780.334 0,15% 8.268 Saham 31 Des. 2025
Sanctuary Advisors, LLC $778.537 0,15% 7.511 Saham 30 Juni 2026
BIP Wealth, LLC $776.546 0,15% 7.492 Saham 30 Juni 2026
CWM, LLC $747.905 0,15% 8.323 Saham 31 Maret 2026
NewEdge Wealth, LLC $747.844 0,15% 7.215 Saham 30 Juni 2026
Chicago Partners Investment Group LLC $687.562 0,14% 6.723 Saham 30 Juni 2026
Ameritas Advisory Services, LLC $680.727 0,13% 6.568 Saham 30 Juni 2026
Red Tortoise LLC $649.868 0,13% 7.232 Saham 31 Maret 2026
CHAPIN DAVIS, INC. $641.657 0,13% 6.191 Saham 30 Juni 2026
Baird Financial Group, Inc. $637.758 0,13% 6.153 Saham 30 Juni 2026
Vantage Financial Partners, LLC $635.541 0,13% 6.734 Saham 31 Des. 2025
Strategic Blueprint, LLC $626.083 0,12% 6.040 Saham 30 Juni 2026
Dana Investment Advisors, Inc. $616.510 0,12% 5.948 Saham 30 Juni 2026
IHT Wealth Management, LLC $603.745 0,12% 5.825 Saham 30 Juni 2026
Quantinno Capital Management LP $600.396 0,12% 5.792 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $594.847 0,12% 5.739 Saham 30 Juni 2026
Choate Investment Advisors $594.845 0,12% 5.739 Saham 30 Juni 2026
Good Life Advisors, LLC $561.107 0,11% 6.541 Saham 30 Juni 2025
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $557.132 0,11% 6.200 Saham 31 Maret 2026
Integrated Wealth Concepts LLC $556.634 0,11% 5.370 Saham 30 Juni 2026
Cape Investment Advisory, Inc. $534.287 0,11% 5.155 Saham 30 Juni 2026
Mutual Advisors, LLC $533.590 0,11% 5.148 Saham 30 Juni 2026
Aspen Wealth Management LLC $514.425 0,10% 4.963 Saham 30 Juni 2026
Harbour Trust & Investment Management Co $487.155 0,10% 4.700 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $484.418 0,10% 4.674 Saham 30 Juni 2026
Richard P Slaughter Associates Inc $481.973 0,09% 4.650 Saham 30 Juni 2026
Asset Management Group, Inc. $480.186 0,09% 4.633 Saham 30 Juni 2026
M&T Bank Corp $471.608 0,09% 4.550 Saham 30 Juni 2026
Brightwater Advisory LLC $466.632 0,09% 4.502 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $461.657 0,09% 4.454 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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