iShares Trust (IYK)

Perusahaan Manajemen · ARCX · Seri S000004431 · Lihat di SEC EDGAR ↗

12 Juni 2000
Awal

Arus bersih (30d): +$15.2M Diperkirakan dari pembuatan/penebusan saham beredar

Aset bersih
$1.4B
Kepemilikan
57
Per tanggal
30 April 2026 usang
Rasio biaya
0.38% (Moderat)
Bobot 10 kepemilikan teratas
67,01%
Jumlah posisi efektif
15,5
Posisi di atas 1%
23
Di halaman ini

Aliran dana (dilaporkan SEC)

Bulan lalu (Apr 2026)
+$21.2M
Kuartal berakhir Apr 2026
+$141.0M
12 bulan terakhir
-$124.7M

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 57 saham

NamaCUSIP Nilai % Saldo Kategori Negara
FLOWERS FOODS, INC. 343498101 $1.1M 0,08 124.663 EC US
SEABOARD CORPORATION 811543107 $978K 0,07 172 EC US
PILGRIM'S PRIDE CORPORATION 72147K108 $915K 0,07 27.634 EC US
Smithfield Foods, Inc. 832248207 $793K 0,06 30.161 EC US
BROWN-FORMAN CORPORATION 115637100 $765K 0,06 29.100 EC US
REYNOLDS CONSUMER PRODUCTS INC. 76171L106 $763K 0,06 36.390 EC US
XAP CONS STAPLES JUN26 — $96K 0,01 58 DE US
Halaman 2 dari 2
← Sebelumnya Berikutnya →

Rincian sektor

Consumer Staples
56,6%
Consumer products
21,6%
Health Care
10,8%
Retail
7,5%
Materials
2,6%
Lainnya/Tidak terpetakan
0,9%

Perubahan Harian (30h)

TanggalTipe Ticker Perubahan
18 Agu 2026 Meningkat ACI — ALBERTSONS COMPANY CLASS A
013091103
 Unit/saham: 0.01123 → 0.01129 (0,5%)
18 Agu 2026 Meningkat ADM — ARCHER DANIELS MIDLAND
039483102
 Unit/saham: 0.01626 → 0.01635 (0,5%)
18 Agu 2026 Meningkat BFA — BROWN FORMAN CLASS A
115637100
 Unit/saham: 0.001449 → 0.001457 (0,5%)
18 Agu 2026 Meningkat BFB — BROWN FORMAN CLASS B
115637209
 Unit/saham: 0.004564 → 0.004588 (0,5%)
18 Agu 2026 Meningkat BG — BUNGE GLOBAL SA
CH1300646267
 Unit/saham: 0.004501 → 0.004525 (0,5%)
18 Agu 2026 Meningkat CAG — CONAGRA BRANDS
205887102
 Unit/saham: 0.01615 → 0.01623 (0,5%)
18 Agu 2026 Meningkat CAH — CARDINAL HEALTH
14149Y108
 Unit/saham: 0.007938 → 0.00798 (0,5%)
18 Agu 2026 Meningkat CASY — CASEYS GENERAL STORES INC
147528103
 Unit/saham: 0.00125 → 0.001257 (0,5%)
18 Agu 2026 Meningkat CELH — CELSIUS HOLDINGS
15118V207
 Unit/saham: 0.005766 → 0.005797 (0,5%)
18 Agu 2026 Meningkat CHD — CHURCH AND DWIGHT INC
171340102
 Unit/saham: 0.008029 → 0.008072 (0,5%)
18 Agu 2026 Meningkat CL — COLGATE-PALMOLIVE
194162103
 Unit/saham: 0.02457 → 0.0247 (0,5%)
18 Agu 2026 Meningkat CLX — CLOROX
189054109
 Unit/saham: 0.004083 → 0.004105 (0,5%)
18 Agu 2026 Meningkat COKE — COCA COLA CONSOLIDATED INC
191098102
 Unit/saham: 0.001921 → 0.001931 (0,5%)
18 Agu 2026 Meningkat COR — CENCORA
03073E105
 Unit/saham: 0.006331 → 0.006364 (0,5%)
18 Agu 2026 Meningkat CPB — CAMPBELL SOUP
134429109
 Unit/saham: 0.006722 → 0.006757 (0,5%)
18 Agu 2026 Meningkat CTVA — CORTEVA
22052L104
 Unit/saham: 0.02278 → 0.02291 (0,5%)
18 Agu 2026 Meningkat CVS — CVS HEALTH
126650100
 Unit/saham: 0.03269 → 0.03286 (0,5%)
18 Agu 2026 Meningkat DAR — DARLING INGREDIENTS
237266101
 Unit/saham: 0.005302 → 0.005331 (0,5%)
18 Agu 2026 Meningkat FRPT — FRESHPET
358039105
 Unit/saham: 0.001641 → 0.00165 (0,5%)
18 Agu 2026 Meningkat GIS — GENERAL MILLS INC
370334104
 Unit/saham: 0.01808 → 0.01817 (0,5%)
18 Agu 2026 Meningkat HRL — HORMEL FOODS CORP
440452100
 Unit/saham: 0.009824 → 0.009876 (0,5%)
18 Agu 2026 Meningkat HSY — HERSHEY FOODS
427866108
 Unit/saham: 0.004957 → 0.004983 (0,5%)
18 Agu 2026 Meningkat INGR — INGREDION INC
457187102
 Unit/saham: 0.002124 → 0.002135 (0,5%)
18 Agu 2026 Meningkat IXRU6 — E-MINI CONSUMER STAPLES SEP 26
X78bf7edbd88
 Unit/saham: 0.000001003 → 0.000001005 (0,3%)
18 Agu 2026 Meningkat JBS — JBS N V NV CLASS A
NL0015002J37
 Unit/saham: 0.01106 → 0.01111 (0,5%)
18 Agu 2026 Meningkat KDP — KEURIG DR PEPPER INC
49271V100
 Unit/saham: 0.04393 → 0.04416 (0,5%)
18 Agu 2026 Meningkat KHC — KRAFT HEINZ
500754106
 Unit/saham: 0.02899 → 0.02915 (0,5%)
18 Agu 2026 Meningkat KMB — KIMBERLY CLARK
494368103
 Unit/saham: 0.0112 → 0.01126 (0,5%)
18 Agu 2026 Meningkat KO — COCA-COLA
191216100
 Unit/saham: 0.1107 → 0.1113 (0,5%)
18 Agu 2026 Meningkat KR — KROGER
501044101
 Unit/saham: 0.0189 → 0.019 (0,5%)
18 Agu 2026 Meningkat KVUE — KENVUE
49177J102
 Unit/saham: 0.06427 → 0.06461 (0,5%)
18 Agu 2026 Meningkat LW — LAMB WESTON HOLDINGS
513272104
 Unit/saham: 0.004476 → 0.004499 (0,5%)
18 Agu 2026 Meningkat MCK — MCKESSON CORP
58155Q103
 Unit/saham: 0.003411 → 0.003429 (0,5%)
18 Agu 2026 Meningkat MDLZ — MONDELEZ INTERNATIONAL INC CLASS A
609207105
 Unit/saham: 0.03841 → 0.03861 (0,5%)
18 Agu 2026 Meningkat MKC — MCCORMICK & CO NON-VOTING
579780206
 Unit/saham: 0.00863 → 0.008676 (0,5%)
18 Agu 2026 Meningkat MNST — MONSTER BEVERAGE CORP
61174X109
 Unit/saham: 0.04543 → 0.04567 (0,5%)
18 Agu 2026 Meningkat MO — ALTRIA GROUP INC
02209S103
 Unit/saham: 0.0438 → 0.04404 (0,5%)
18 Agu 2026 Meningkat PEP — PEPSICO
713448108
 Unit/saham: 0.03957 → 0.03978 (0,5%)
18 Agu 2026 Meningkat PFGC — PERFORMANCE FOOD GROUP
71377A103
 Unit/saham: 0.005099 → 0.005126 (0,5%)
18 Agu 2026 Meningkat PG — PROCTER & GAMBLE
742718109
 Unit/saham: 0.0662 → 0.06655 (0,5%)
18 Agu 2026 Meningkat PM — PHILIP MORRIS INTERNATIONAL INC
718172109
 Unit/saham: 0.04456 → 0.0448 (0,5%)
18 Agu 2026 Meningkat POST — POST HOLDINGS
737446104
 Unit/saham: 0.001378 → 0.001385 (0,5%)
18 Agu 2026 Meningkat PPC — PILGRIMS PRIDE CORP
72147K108
 Unit/saham: 0.001428 → 0.001435 (0,5%)
18 Agu 2026 Meningkat PRMB — PRIMO BRANDS CLASS A CORP
741623102
 Unit/saham: 0.008964 → 0.009011 (0,5%)
18 Agu 2026 Meningkat REYN — REYNOLDS CONSUMER PRODUCTS INC
76171L106
 Unit/saham: 0.001839 → 0.001848 (0,5%)
18 Agu 2026 Meningkat SEB — SEABOARD
811543107
 Unit/saham: 0.000008285 → 0.000008307 (0,3%)
18 Agu 2026 Meningkat SFD — SMITHFIELD FOODS INC
832248207
 Unit/saham: 0.001559 → 0.001567 (0,5%)
18 Agu 2026 Meningkat SFM — SPROUTS FARMERS MARKET INC
85208M102
 Unit/saham: 0.003173 → 0.00319 (0,5%)
18 Agu 2026 Dipangkas SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
 Unit/saham: 0.004697 → 0.004656 (-0,9%)
18 Agu 2026 Meningkat SJM — JM SMUCKER
832696405
 Unit/saham: 0.003542 → 0.003561 (0,5%)
18 Agu 2026 Meningkat STZ — CONSTELLATION BRANDS CLASS A
21036P108
 Unit/saham: 0.00468 → 0.004705 (0,5%)
18 Agu 2026 Meningkat SYY — SYSCO
871829107
 Unit/saham: 0.01622 → 0.0163 (0,5%)
18 Agu 2026 Meningkat TAP — MOLSON COORS BREWING CLASS B
60871R209
 Unit/saham: 0.005197 → 0.005224 (0,5%)
18 Agu 2026 Meningkat TSN — TYSON FOODS INC CLASS A
902494103
 Unit/saham: 0.009333 → 0.009382 (0,5%)
18 Agu 2026 Meningkat USD — USD CASH
X2f5743ed867
 Unit/saham: -0.02173 → 0.04566 (-310,1%)
18 Agu 2026 Meningkat USFD — US FOODS HOLDING
912008109
 Unit/saham: 0.007433 → 0.007473 (0,5%)
18 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
 Unit/saham: 0.104 → 0.03697 (-64,4%)
17 Agu 2026 Dipangkas ACI — ALBERTSONS COMPANY CLASS A
013091103
 Unit/saham: 0.01126 → 0.01123 (-0,3%)
17 Agu 2026 Dipangkas ADM — ARCHER DANIELS MIDLAND
039483102
 Unit/saham: 0.0163 → 0.01626 (-0,3%)
17 Agu 2026 Dipangkas BFA — BROWN FORMAN CLASS A
115637100
 Unit/saham: 0.001453 → 0.001449 (-0,3%)
17 Agu 2026 Dipangkas BFB — BROWN FORMAN CLASS B
115637209
 Unit/saham: 0.004576 → 0.004564 (-0,3%)
17 Agu 2026 Dipangkas BG — BUNGE GLOBAL SA
CH1300646267
 Unit/saham: 0.004513 → 0.004501 (-0,3%)
17 Agu 2026 Dipangkas CAG — CONAGRA BRANDS
205887102
 Unit/saham: 0.01619 → 0.01615 (-0,3%)
17 Agu 2026 Dipangkas CAH — CARDINAL HEALTH
14149Y108
 Unit/saham: 0.007959 → 0.007938 (-0,3%)
17 Agu 2026 Dipangkas CASY — CASEYS GENERAL STORES INC
147528103
 Unit/saham: 0.001253 → 0.00125 (-0,3%)
17 Agu 2026 Dipangkas CELH — CELSIUS HOLDINGS
15118V207
 Unit/saham: 0.005782 → 0.005766 (-0,3%)
17 Agu 2026 Dipangkas CHD — CHURCH AND DWIGHT INC
171340102
 Unit/saham: 0.00805 → 0.008029 (-0,3%)
17 Agu 2026 Dipangkas CL — COLGATE-PALMOLIVE
194162103
 Unit/saham: 0.02464 → 0.02457 (-0,3%)
17 Agu 2026 Dipangkas CLX — CLOROX
189054109
 Unit/saham: 0.004094 → 0.004083 (-0,3%)
17 Agu 2026 Dipangkas COKE — COCA COLA CONSOLIDATED INC
191098102
 Unit/saham: 0.001926 → 0.001921 (-0,3%)
17 Agu 2026 Dipangkas COR — CENCORA
03073E105
 Unit/saham: 0.006347 → 0.006331 (-0,3%)
17 Agu 2026 Dipangkas CPB — CAMPBELL SOUP
134429109
 Unit/saham: 0.00674 → 0.006722 (-0,3%)
17 Agu 2026 Dipangkas CTVA — CORTEVA
22052L104
 Unit/saham: 0.02285 → 0.02278 (-0,3%)
17 Agu 2026 Dipangkas CVS — CVS HEALTH
126650100
 Unit/saham: 0.03278 → 0.03269 (-0,3%)
17 Agu 2026 Dipangkas DAR — DARLING INGREDIENTS
237266101
 Unit/saham: 0.005316 → 0.005302 (-0,3%)
17 Agu 2026 Dipangkas FRPT — FRESHPET
358039105
 Unit/saham: 0.001646 → 0.001641 (-0,3%)
17 Agu 2026 Dipangkas GIS — GENERAL MILLS INC
370334104
 Unit/saham: 0.01813 → 0.01808 (-0,3%)
17 Agu 2026 Dipangkas HRL — HORMEL FOODS CORP
440452100
 Unit/saham: 0.00985 → 0.009824 (-0,3%)
17 Agu 2026 Dipangkas HSY — HERSHEY FOODS
427866108
 Unit/saham: 0.00497 → 0.004957 (-0,3%)
17 Agu 2026 Dipangkas INGR — INGREDION INC
457187102
 Unit/saham: 0.002129 → 0.002124 (-0,3%)
17 Agu 2026 Dipangkas JBS — JBS N V NV CLASS A
NL0015002J37
 Unit/saham: 0.01108 → 0.01106 (-0,3%)
17 Agu 2026 Dipangkas KDP — KEURIG DR PEPPER INC
49271V100
 Unit/saham: 0.04405 → 0.04393 (-0,3%)
17 Agu 2026 Dipangkas KHC — KRAFT HEINZ
500754106
 Unit/saham: 0.02907 → 0.02899 (-0,3%)
17 Agu 2026 Dipangkas KMB — KIMBERLY CLARK
494368103
 Unit/saham: 0.01123 → 0.0112 (-0,3%)
17 Agu 2026 Dipangkas KO — COCA-COLA
191216100
 Unit/saham: 0.111 → 0.1107 (-0,3%)
17 Agu 2026 Dipangkas KR — KROGER
501044101
 Unit/saham: 0.01895 → 0.0189 (-0,3%)
17 Agu 2026 Dipangkas KVUE — KENVUE
49177J102
 Unit/saham: 0.06444 → 0.06427 (-0,3%)
17 Agu 2026 Dipangkas LW — LAMB WESTON HOLDINGS
513272104
 Unit/saham: 0.004487 → 0.004476 (-0,3%)
17 Agu 2026 Dipangkas MCK — MCKESSON CORP
58155Q103
 Unit/saham: 0.00342 → 0.003411 (-0,3%)
17 Agu 2026 Dipangkas MDLZ — MONDELEZ INTERNATIONAL INC CLASS A
609207105
 Unit/saham: 0.03851 → 0.03841 (-0,3%)
17 Agu 2026 Dipangkas MKC — MCCORMICK & CO NON-VOTING
579780206
 Unit/saham: 0.008653 → 0.00863 (-0,3%)
17 Agu 2026 Dipangkas MNST — MONSTER BEVERAGE CORP
61174X109
 Unit/saham: 0.04555 → 0.04543 (-0,3%)
17 Agu 2026 Dipangkas MO — ALTRIA GROUP INC
02209S103
 Unit/saham: 0.04392 → 0.0438 (-0,3%)
17 Agu 2026 Dipangkas PEP — PEPSICO
713448108
 Unit/saham: 0.03967 → 0.03957 (-0,3%)
17 Agu 2026 Dipangkas PFGC — PERFORMANCE FOOD GROUP
71377A103
 Unit/saham: 0.005113 → 0.005099 (-0,3%)
17 Agu 2026 Dipangkas PG — PROCTER & GAMBLE
742718109
 Unit/saham: 0.06637 → 0.0662 (-0,3%)
17 Agu 2026 Dipangkas PM — PHILIP MORRIS INTERNATIONAL INC
718172109
 Unit/saham: 0.04468 → 0.04456 (-0,3%)
17 Agu 2026 Dipangkas POST — POST HOLDINGS
737446104
 Unit/saham: 0.001381 → 0.001378 (-0,3%)
17 Agu 2026 Dipangkas PPC — PILGRIMS PRIDE CORP
72147K108
 Unit/saham: 0.001432 → 0.001428 (-0,3%)
17 Agu 2026 Dipangkas PRMB — PRIMO BRANDS CLASS A CORP
741623102
 Unit/saham: 0.008987 → 0.008964 (-0,3%)
17 Agu 2026 Dipangkas REYN — REYNOLDS CONSUMER PRODUCTS INC
76171L106
 Unit/saham: 0.001844 → 0.001839 (-0,3%)
17 Agu 2026 Dipangkas SFD — SMITHFIELD FOODS INC
832248207
 Unit/saham: 0.001563 → 0.001559 (-0,3%)
17 Agu 2026 Dipangkas SFM — SPROUTS FARMERS MARKET INC
85208M102
 Unit/saham: 0.003182 → 0.003173 (-0,3%)
17 Agu 2026 Dipangkas SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
 Unit/saham: 0.01103 → 0.004697 (-57,4%)
17 Agu 2026 Dipangkas SJM — JM SMUCKER
832696405
 Unit/saham: 0.003552 → 0.003542 (-0,3%)
17 Agu 2026 Dipangkas STZ — CONSTELLATION BRANDS CLASS A
21036P108
 Unit/saham: 0.004693 → 0.00468 (-0,3%)
17 Agu 2026 Dipangkas SYY — SYSCO
871829107
 Unit/saham: 0.01626 → 0.01622 (-0,3%)
17 Agu 2026 Dipangkas TAP — MOLSON COORS BREWING CLASS B
60871R209
 Unit/saham: 0.005211 → 0.005197 (-0,3%)
17 Agu 2026 Dipangkas TSN — TYSON FOODS INC CLASS A
902494103
 Unit/saham: 0.009358 → 0.009333 (-0,3%)
17 Agu 2026 Meningkat USD — USD CASH
X2f5743ed867
 Unit/saham: -0.02818 → -0.02173 (-22,9%)
17 Agu 2026 Dipangkas USFD — US FOODS HOLDING
912008109
 Unit/saham: 0.007453 → 0.007433 (-0,3%)
14 Agu 2026 Meningkat ADM — ARCHER DANIELS MIDLAND
039483102
 Unit/saham: 0.01627 → 0.0163 (0,2%)
14 Agu 2026 Meningkat BG — BUNGE GLOBAL SA
CH1300646267
 Unit/saham: 0.004501 → 0.004513 (0,3%)
14 Agu 2026 Meningkat CAH — CARDINAL HEALTH
14149Y108
 Unit/saham: 0.007943 → 0.007959 (0,2%)
14 Agu 2026 Meningkat CASY — CASEYS GENERAL STORES INC
147528103
 Unit/saham: 0.001251 → 0.001253 (0,2%)
14 Agu 2026 Meningkat CHD — CHURCH AND DWIGHT INC
171340102
 Unit/saham: 0.008035 → 0.00805 (0,2%)
14 Agu 2026 Meningkat CL — COLGATE-PALMOLIVE
194162103
 Unit/saham: 0.02459 → 0.02464 (0,2%)
14 Agu 2026 Meningkat CLX — CLOROX
189054109
 Unit/saham: 0.004086 → 0.004094 (0,2%)
14 Agu 2026 Meningkat COKE — COCA COLA CONSOLIDATED INC
191098102
 Unit/saham: 0.001922 → 0.001926 (0,2%)
14 Agu 2026 Meningkat COR — CENCORA
03073E105
 Unit/saham: 0.006335 → 0.006347 (0,2%)
14 Agu 2026 Meningkat CTVA — CORTEVA
22052L104
 Unit/saham: 0.0228 → 0.02285 (0,2%)
14 Agu 2026 Meningkat CVS — CVS HEALTH
126650100
 Unit/saham: 0.03271 → 0.03278 (0,2%)
14 Agu 2026 Meningkat FRPT — FRESHPET
358039105
 Unit/saham: 0.001635 → 0.001646 (0,6%)
14 Agu 2026 Meningkat GIS — GENERAL MILLS INC
370334104
 Unit/saham: 0.01809 → 0.01813 (0,2%)
14 Agu 2026 Meningkat HRL — HORMEL FOODS CORP
440452100
 Unit/saham: 0.009819 → 0.00985 (0,3%)
14 Agu 2026 Meningkat HSY — HERSHEY FOODS
427866108
 Unit/saham: 0.00496 → 0.00497 (0,2%)
14 Agu 2026 Meningkat INGR — INGREDION INC
457187102
 Unit/saham: 0.002122 → 0.002129 (0,3%)
14 Agu 2026 Dipangkas IXRU6 — E-MINI CONSUMER STAPLES SEP 26
X78bf7edbd88
 Unit/saham: 0.000002375 → 0.000001003 (-57,8%)
14 Agu 2026 Meningkat KDP — KEURIG DR PEPPER INC
49271V100
 Unit/saham: 0.04396 → 0.04405 (0,2%)
14 Agu 2026 Meningkat KHC — KRAFT HEINZ
500754106
 Unit/saham: 0.02901 → 0.02907 (0,2%)
14 Agu 2026 Meningkat KMB — KIMBERLY CLARK
494368103
 Unit/saham: 0.0112 → 0.01123 (0,2%)
14 Agu 2026 Meningkat KO — COCA-COLA
191216100
 Unit/saham: 0.1108 → 0.111 (0,2%)
14 Agu 2026 Meningkat KR — KROGER
501044101
 Unit/saham: 0.01891 → 0.01895 (0,2%)
14 Agu 2026 Meningkat KVUE — KENVUE
49177J102
 Unit/saham: 0.06432 → 0.06444 (0,2%)
14 Agu 2026 Meningkat LW — LAMB WESTON HOLDINGS
513272104
 Unit/saham: 0.004474 → 0.004487 (0,3%)
14 Agu 2026 Meningkat MCK — MCKESSON CORP
58155Q103
 Unit/saham: 0.003413 → 0.00342 (0,2%)
14 Agu 2026 Meningkat MDLZ — MONDELEZ INTERNATIONAL INC CLASS A
609207105
 Unit/saham: 0.03843 → 0.03851 (0,2%)
14 Agu 2026 Meningkat MKC — MCCORMICK & CO NON-VOTING
579780206
 Unit/saham: 0.008632 → 0.008653 (0,2%)
14 Agu 2026 Meningkat MNST — MONSTER BEVERAGE CORP
61174X109
 Unit/saham: 0.04546 → 0.04555 (0,2%)
14 Agu 2026 Meningkat MO — ALTRIA GROUP INC
02209S103
 Unit/saham: 0.04384 → 0.04392 (0,2%)
14 Agu 2026 Meningkat PEP — PEPSICO
713448108
 Unit/saham: 0.0396 → 0.03967 (0,2%)
14 Agu 2026 Meningkat PFGC — PERFORMANCE FOOD GROUP
71377A103
 Unit/saham: 0.005105 → 0.005113 (0,1%)
14 Agu 2026 Meningkat PG — PROCTER & GAMBLE
742718109
 Unit/saham: 0.06625 → 0.06637 (0,2%)
14 Agu 2026 Meningkat PM — PHILIP MORRIS INTERNATIONAL INC
718172109
 Unit/saham: 0.0446 → 0.04468 (0,2%)
14 Agu 2026 Meningkat PRMB — PRIMO BRANDS CLASS A CORP
741623102
 Unit/saham: 0.008957 → 0.008987 (0,3%)
14 Agu 2026 Meningkat SEB — SEABOARD
811543107
 Unit/saham: 0.000008074 → 0.000008285 (2,6%)
14 Agu 2026 Meningkat SFM — SPROUTS FARMERS MARKET INC
85208M102
 Unit/saham: 0.003172 → 0.003182 (0,3%)
14 Agu 2026 Meningkat SJM — JM SMUCKER
832696405
 Unit/saham: 0.003545 → 0.003552 (0,2%)
14 Agu 2026 Meningkat STZ — CONSTELLATION BRANDS CLASS A
21036P108
 Unit/saham: 0.004685 → 0.004693 (0,2%)
14 Agu 2026 Meningkat SYY — SYSCO
871829107
 Unit/saham: 0.01623 → 0.01626 (0,2%)
14 Agu 2026 Meningkat TAP — MOLSON COORS BREWING CLASS B
60871R209
 Unit/saham: 0.005193 → 0.005211 (0,3%)
14 Agu 2026 Meningkat TSN — TYSON FOODS INC CLASS A
902494103
 Unit/saham: 0.009333 → 0.009358 (0,3%)
14 Agu 2026 Dipangkas USD — USD CASH
X2f5743ed867
 Unit/saham: 0.1108 → -0.02818 (-125,4%)
14 Agu 2026 Meningkat USFD — US FOODS HOLDING
912008109
 Unit/saham: 0.007439 → 0.007453 (0,2%)
14 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
 Unit/saham: 0.08434 → 0.104 (23,3%)
13 Agu 2026 Meningkat SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
 Unit/saham: 0.01003 → 0.01103 (10,0%)
13 Agu 2026 Meningkat USD — USD CASH
X2f5743ed867
 Unit/saham: 0.09325 → 0.1108 (18,9%)
13 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
 Unit/saham: 0.101 → 0.08434 (-16,5%)
12 Agu 2026 Meningkat IXRU6 — E-MINI CONSUMER STAPLES SEP 26
X78bf7edbd88
 Unit/saham: 0.000002164 → 0.000002375 (9,8%)
12 Agu 2026 Dipangkas SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
 Unit/saham: 0.01129 → 0.01003 (-11,2%)
12 Agu 2026 Meningkat USD — USD CASH
X2f5743ed867
 Unit/saham: 0.07161 → 0.09325 (30,2%)
12 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
 Unit/saham: 0.1026 → 0.101 (-1,6%)
11 Agu 2026 Meningkat ACI — ALBERTSONS COMPANY CLASS A
013091103
 Unit/saham: 0.0112 → 0.01126 (0,5%)
11 Agu 2026 Meningkat ADM — ARCHER DANIELS MIDLAND
039483102
 Unit/saham: 0.01619 → 0.01627 (0,5%)
11 Agu 2026 Meningkat BFA — BROWN FORMAN CLASS A
115637100
 Unit/saham: 0.001445 → 0.001453 (0,5%)
11 Agu 2026 Meningkat BFB — BROWN FORMAN CLASS B
115637209
 Unit/saham: 0.004552 → 0.004576 (0,5%)
11 Agu 2026 Meningkat BG — BUNGE GLOBAL SA
CH1300646267
 Unit/saham: 0.004478 → 0.004501 (0,5%)
11 Agu 2026 Meningkat CAG — CONAGRA BRANDS
205887102
 Unit/saham: 0.0161 → 0.01619 (0,5%)
11 Agu 2026 Meningkat CAH — CARDINAL HEALTH
14149Y108
 Unit/saham: 0.007902 → 0.007943 (0,5%)
11 Agu 2026 Meningkat CASY — CASEYS GENERAL STORES INC
147528103
 Unit/saham: 0.001244 → 0.001251 (0,5%)
11 Agu 2026 Meningkat CELH — CELSIUS HOLDINGS
15118V207
 Unit/saham: 0.005751 → 0.005782 (0,5%)
11 Agu 2026 Meningkat CHD — CHURCH AND DWIGHT INC
171340102
 Unit/saham: 0.007993 → 0.008035 (0,5%)
11 Agu 2026 Meningkat CL — COLGATE-PALMOLIVE
194162103
 Unit/saham: 0.02446 → 0.02459 (0,5%)
11 Agu 2026 Meningkat CLX — CLOROX
189054109
 Unit/saham: 0.004065 → 0.004086 (0,5%)
11 Agu 2026 Meningkat COKE — COCA COLA CONSOLIDATED INC
191098102
 Unit/saham: 0.001912 → 0.001922 (0,5%)
11 Agu 2026 Meningkat COR — CENCORA
03073E105
 Unit/saham: 0.006302 → 0.006335 (0,5%)
11 Agu 2026 Meningkat CPB — CAMPBELL SOUP
134429109
 Unit/saham: 0.006704 → 0.00674 (0,5%)
11 Agu 2026 Meningkat CTVA — CORTEVA
22052L104
 Unit/saham: 0.02268 → 0.0228 (0,5%)
11 Agu 2026 Meningkat CVS — CVS HEALTH
126650100
 Unit/saham: 0.03254 → 0.03271 (0,5%)
11 Agu 2026 Meningkat DAR — DARLING INGREDIENTS
237266101
 Unit/saham: 0.005289 → 0.005316 (0,5%)
11 Agu 2026 Meningkat FRPT — FRESHPET
358039105
 Unit/saham: 0.001627 → 0.001635 (0,5%)
11 Agu 2026 Meningkat GIS — GENERAL MILLS INC
370334104
 Unit/saham: 0.018 → 0.01809 (0,5%)
11 Agu 2026 Meningkat HRL — HORMEL FOODS CORP
440452100
 Unit/saham: 0.009768 → 0.009819 (0,5%)
11 Agu 2026 Meningkat HSY — HERSHEY FOODS
427866108
 Unit/saham: 0.004934 → 0.00496 (0,5%)
11 Agu 2026 Meningkat INGR — INGREDION INC
457187102
 Unit/saham: 0.002111 → 0.002122 (0,5%)
11 Agu 2026 Dipangkas IXRU6 — E-MINI CONSUMER STAPLES SEP 26
X78bf7edbd88
 Unit/saham: 0.000002415 → 0.000002164 (-10,4%)
11 Agu 2026 Meningkat JBS — JBS N V NV CLASS A
NL0015002J37
 Unit/saham: 0.01103 → 0.01108 (0,5%)
11 Agu 2026 Meningkat KDP — KEURIG DR PEPPER INC
49271V100
 Unit/saham: 0.04373 → 0.04396 (0,5%)
11 Agu 2026 Meningkat KHC — KRAFT HEINZ
500754106
 Unit/saham: 0.02886 → 0.02901 (0,5%)
11 Agu 2026 Meningkat KMB — KIMBERLY CLARK
494368103
 Unit/saham: 0.01115 → 0.0112 (0,5%)
11 Agu 2026 Meningkat KO — COCA-COLA
191216100
 Unit/saham: 0.1102 → 0.1108 (0,5%)
11 Agu 2026 Meningkat KR — KROGER
501044101
 Unit/saham: 0.01881 → 0.01891 (0,5%)
11 Agu 2026 Meningkat KVUE — KENVUE
49177J102
 Unit/saham: 0.06398 → 0.06432 (0,5%)
11 Agu 2026 Meningkat LW — LAMB WESTON HOLDINGS
513272104
 Unit/saham: 0.00445 → 0.004474 (0,5%)
11 Agu 2026 Meningkat MCK — MCKESSON CORP
58155Q103
 Unit/saham: 0.003395 → 0.003413 (0,5%)
11 Agu 2026 Meningkat MDLZ — MONDELEZ INTERNATIONAL INC CLASS A
609207105
 Unit/saham: 0.03823 → 0.03843 (0,5%)
11 Agu 2026 Meningkat MKC — MCCORMICK & CO NON-VOTING
579780206
 Unit/saham: 0.008587 → 0.008632 (0,5%)
11 Agu 2026 Meningkat MNST — MONSTER BEVERAGE CORP
61174X109
 Unit/saham: 0.02261 → 0.04546 (101,1%)
11 Agu 2026 Meningkat MO — ALTRIA GROUP INC
02209S103
 Unit/saham: 0.04361 → 0.04384 (0,5%)
11 Agu 2026 Meningkat PEP — PEPSICO
713448108
 Unit/saham: 0.03939 → 0.0396 (0,5%)

Menampilkan 200 terbaru dari 959 perubahan

Pemilik institusional (13F) 307 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
Dynasty Wealth Management, LLC $126.463.464 16,66% 1.740.483 Saham 30 Juni 2026
JPMORGAN CHASE & CO $69.057.955 9,10% 939.308 Saham 30 Juni 2026
LPL Financial LLC $59.527.948 7,84% 819.267 Saham 30 Juni 2026
SAGESPRING WEALTH PARTNERS, LLC $56.617.107 7,46% 779.206 Saham 30 Juni 2026
OpenArc Corporate Advisory, LLC $55.015.754 7,25% 757.167 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $34.358.350 4,53% 472.865 Saham 30 Juni 2026
UBS Group AG $25.347.586 3,34% 348.852 Saham 30 Juni 2026
PGIM Custom Harvest LLC $22.418.844 2,95% 308.545 Saham 30 Juni 2026
BNP PARIBAS FINANCIAL MARKETS $18.263.818 2,41% 251.360 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $15.723.479 2,07% 216.398 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $15.569.775 2,05% 214.283 Saham 30 Juni 2026
Cetera Investment Advisers $15.395.108 2,03% 211.879 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $10.951.653 1,44% 150.725 Saham 30 Juni 2026
CIBC WORLD MARKET INC. $10.289.528 1,36% 141.612 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $9.923.381 1,31% 136.573 Saham 30 Juni 2026
MGO ONE SEVEN LLC $8.597.430 1,13% 118.324 Saham 30 Juni 2026
Key Client Fiduciary Advisors, LLC $8.502.666 1,12% 117.020 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $8.096.182 1,07% 111.425 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $8.061.744 1,06% 110.878 Saham 30 Juni 2026
Zurich Insurance Group Ltd/FI $7.458.549 0,98% 102.650 Saham 30 Juni 2026
WealthSpring Partners, LLC $7.292.929 0,96% 100.371 Saham 30 Juni 2026
UNIQUE WEALTH, LLC $6.852.242 0,90% 94.306 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $5.754.095 0,76% 79.192 Saham 30 Juni 2026
Congress Wealth Management LLC / DE / $5.139.845 0,68% 72.925 Saham 30 Juni 2025
Fernwood Investment Management, LLC $4.948.020 0,65% 75.439 Saham 31 Des. 2024
PRINCIPAL SECURITIES, INC. $4.837.921 0,64% 66.583 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $4.817.865 0,63% 65.416 Saham 30 Juni 2026
Aspen Wealth Strategies, LLC $3.634.041 0,48% 50.014 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $3.307.765 0,44% 45.524 Saham 30 Juni 2026
Centerline Wealth Advisors, LLC $3.297.293 0,43% 45.380 Saham 30 Juni 2026
NewEdge Advisors, LLC $2.918.532 0,38% 40.168 Saham 30 Juni 2026
First Citizens Financial Corp $2.772.270 0,37% 38.154 Saham 30 Juni 2026
ROYAL BANK OF CANADA $2.720.000 0,36% 37.429 Saham 30 Juni 2026
Conservest Capital Advisors, Inc. $2.654.268 0,35% 36.530 Saham 30 Juni 2026
Sanctuary Advisors, LLC $2.611.641 0,34% 35.943 Saham 30 Juni 2026
MONEY CONCEPTS CAPITAL CORP $2.530.662 0,33% 34.829 Saham 30 Juni 2026
Storen Legacy Partners, LLC $2.458.306 0,32% 33.833 Saham 30 Juni 2026
XTX Topco Ltd $2.411.803 0,32% 33.193 Saham 30 Juni 2026
AssuredPartners Investment Advisors, LLC $2.192.903 0,29% 30.180 Saham 30 Juni 2026
Consolidated Investment Group LLC $2.027.214 0,27% 27.900 Saham 30 Juni 2026
WealthCare Investment Partners, LLC $1.915.368 0,25% 26.361 Saham 30 Juni 2026
Focus Partners Wealth $1.909.336 0,25% 26.277 Saham 30 Juni 2026
H D Vest Advisory Services $1.886.128 0,25% 26.761 Saham 30 Juni 2025
CITADEL ADVISORS LLC $1.874.991 0,25% 25.805 Saham 30 Juni 2026
Kestra Advisory Services, LLC $1.841.147 0,24% 25.339 Saham 30 Juni 2026
Matthew Goff Investment Advisor, LLC $1.820.873 0,24% 25.060 Saham 30 Juni 2026
PENOBSCOT WEALTH MANAGEMENT $1.754.947 0,23% 24.153 Saham 30 Juni 2026
SFI Advisors, LLC $1.731.778 0,23% 23.834 Saham 30 Juni 2026
Wall Street Financial Group, Inc. $1.680.192 0,22% 23.124 Saham 30 Juni 2026
B. Riley Wealth Advisors, Inc. $1.645.818 0,22% 22.386 Saham 30 Juni 2026
Hilltop Holdings Inc. $1.536.178 0,20% 21.142 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $1.404.808 0,19% 19.334 Saham 30 Juni 2026
Geneos Wealth Management Inc. $1.392.093 0,18% 19.159 Saham 30 Juni 2026
Comprehensive Wealth Management, LLC $1.385.699 0,18% 19.071 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1.362.077 0,18% 18.463 Saham 30 Juni 2026
Waterloo Capital, L.P. $1.360.680 0,18% 18.727 Saham 30 Juni 2026
Sovran Advisors, LLC $1.349.009 0,18% 17.511 Saham 30 Juni 2026
Smartleaf Asset Management LLC $1.335.711 0,18% 18.168 Saham 30 Juni 2026
Mariner, LLC $1.321.322 0,17% 18.185 Saham 30 Juni 2026
Signal Advisors Wealth, LLC $1.227.564 0,16% 16.895 Saham 30 Juni 2026
Concurrent Investment Advisors, LLC $1.106.887 0,15% 15.234 Saham 30 Juni 2026
LIBERTY WEALTH MANAGEMENT LLC $1.094.017 0,14% 15.766 Saham 30 Juni 2026
Equitable Holdings, Inc. $1.069.457 0,14% 14.719 Saham 30 Juni 2026
Stonebridge Financial Planning Group, LLC $1.068.778 0,14% 14.709 Saham 30 Juni 2026
IHT Wealth Management, LLC $1.040.505 0,14% 14.320 Saham 30 Juni 2026
Merit Financial Group, LLC $1.024.703 0,14% 14.103 Saham 30 Juni 2026
Cyndeo Wealth Partners, LLC $997.489 0,13% 13.728 Saham 30 Juni 2026
Asset One Wealth Management LLC $969.950 0,13% 13.267 Saham 30 Juni 2026
Counterweight Ventures, LLC $967.323 0,13% 13.313 Saham 30 Juni 2026
FIFTH THIRD BANCORP $960.434 0,13% 13.218 Saham 30 Juni 2026
Mutual Advisors, LLC $954.997 0,13% 13.143 Saham 30 Juni 2026
HighTower Advisors, LLC $935.157 0,12% 12.870 Saham 30 Juni 2026
FRANKLIN RESOURCES INC $902.437 0,12% 12.420 Saham 30 Juni 2026
D. E. Shaw & Co., Inc. $893.573 0,12% 12.298 Saham 30 Juni 2026
NTV Asset Management LLC $870.104 0,11% 11.975 Saham 30 Juni 2026
Corient Private Wealth LP $856.955 0,11% 11.794 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $841.341 0,11% 11.579 Saham 30 Juni 2026
Atria Investments, Inc $830.066 0,11% 11.424 Saham 30 Juni 2026
CWM, LLC $825.644 0,11% 11.790 Saham 31 Maret 2026
Stone Wealth Partners $817.280 0,11% 11.248 Saham 30 Juni 2026
Creative Planning $782.555 0,10% 10.770 Saham 30 Juni 2026
Stillwater Capital Advisors, LLC $770.705 0,10% 10.607 Saham 30 Juni 2026
Essex LLC $761.767 0,10% 10.484 Saham 30 Juni 2026
Bank of New York Mellon Corp $749.597 0,10% 10.317 Saham 30 Juni 2026
CacheTech Inc. $709.089 0,09% 9.759 Saham 30 Juni 2026
Adams Wealth Management $709.089 0,09% 9.759 Saham 30 Juni 2026
MONECO ADVISORS, LLC $708.877 0,09% 9.756 Saham 30 Juni 2026
Prospera Financial Services Inc $687.529 0,09% 9.462 Saham 30 Juni 2026
HighPoint Advisor Group LLC $656.541 0,09% 9.036 Saham 30 Juni 2026
BCS Wealth Management $653.940 0,09% 9.000 Saham 30 Juni 2026
PARTNERS WEALTH MANAGEMENT, LLC $646.065 0,09% 8.892 Saham 30 Juni 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $636.408 0,08% 8.759 Saham 30 Juni 2026
Simmons Bank $636.284 0,08% 8.757 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $600.244 0,08% 8.261 Saham 30 Juni 2026
Jaffetilchin Investment Partners, LLC $588.576 0,08% 8.405 Saham 31 Maret 2026
DAVENPORT & Co LLC $585.930 0,08% 8.064 Saham 30 Juni 2026
Coastal Bridge Advisors, LLC $584.404 0,08% 8.043 Saham 30 Juni 2026
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. $578.305 0,08% 7.959 Saham 30 Juni 2026
Private Advisor Group, LLC $568.573 0,07% 7.825 Saham 30 Juni 2026
Perigon Wealth Management, LLC $567.897 0,07% 7.816 Saham 30 Juni 2026

Dana sejawat

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SGOV iShares Trust $91.9B
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