iShares Trust (ISCB)

Perusahaan Manajemen · ARCX · Seri S000004433 · Lihat di SEC EDGAR ↗

28 Juni 2004
Awal

Arus bersih (30d): +$1 Diperkirakan dari pembuatan/penebusan saham beredar

Aset bersih
$268.8M
Kepemilikan
1.554
Per tanggal
30 April 2026 usang
Rasio biaya
0.04% (Sangat rendah)
Bobot 10 kepemilikan teratas
11,28%
Jumlah posisi efektif
146,2
Posisi di atas 1%
2
Di halaman ini

Aliran dana (dilaporkan SEC)

Bulan lalu (Apr 2026)
+$0
Kuartal berakhir Apr 2026
-$3.5M
12 bulan terakhir
-$15.9M

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 1.554 saham

NamaCUSIP Nilai % Saldo Kategori Negara
BLACKROCK GLOBAL — $19.9M 7,41 19.921.562 STIV US
LUMENTUM HOLDINGS INC 55024U109 $2.8M 1,05 3.134 EC US
REVOLUTION MEDICINES INC 76155X100 $1.2M 0,44 8.171 EC US
BLACKROCK CASH FUNDS — $1.2M 0,44 1.172.503 STIV US
ALBEMARLE CORP 012653101 $1.0M 0,38 5.160 EC US
ATI INC 01741R102 $920K 0,34 5.917 EC US
CF INDUSTRIES HOLDINGS INC 125269100 $858K 0,32 6.907 EC US
ITT INC 45073V108 $817K 0,30 3.811 EC US
RBC BEARINGS INC 75524B104 $815K 0,30 1.361 EC US
COEUR MINING INC 192108504 $794K 0,30 44.181 EC US
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 55405Y100 $784K 0,29 2.785 EC US
OVINTIV INC 69047Q102 $780K 0,29 12.674 EC US
TD SYNNEX CORP 87162W100 $776K 0,29 3.400 EC US
EAST WEST BANCORP INC 27579R104 $776K 0,29 6.133 EC US
NEXTPOWER INC 65290E101 $769K 0,29 6.453 EC US
API GROUP CORP 00187Y100 $761K 0,28 16.634 EC US
VIATRIS INC 92556V106 $757K 0,28 50.688 EC US
LATTICE SEMICONDUCTOR CORP 518415104 $742K 0,28 6.071 EC US
ALCOA CORP 013872106 $732K 0,27 11.471 EC US
WESCO INTERNATIONAL INC 95082P105 $731K 0,27 2.094 EC US
ECHOSTAR CORP 278768106 $726K 0,27 5.896 EC US
ANNALY CAPITAL MANAGEMENT INC 035710839 $724K 0,27 31.625 EC US
CLEAN HARBORS INC 184496107 $701K 0,26 2.243 EC US
MODERNA INC 60770K107 $699K 0,26 15.206 EC US
STERLING INFRASTRUCTURE INC 859241101 $690K 0,26 1.339 EC US
IDEX CORP 45167R104 $688K 0,26 3.159 EC US
GENERAC HOLDINGS INC 368736104 $680K 0,25 2.622 EC US
BALL CORP 058498106 $675K 0,25 11.057 EC US
EVEREST GROUP LTD — $671K 0,25 1.882 EC BM
MASCO CORP 574599106 $669K 0,25 9.314 EC US
JONES LANG LASALLE INC 48020Q107 $665K 0,25 2.091 EC US
MUELLER INDUSTRIES INC 624756102 $659K 0,25 4.867 EC US
NORDSON CORP 655663102 $659K 0,25 2.285 EC US
MKS INC 55306N104 $659K 0,25 2.321 EC US
ROKU INC 77543R102 $655K 0,24 5.621 EC US
TTM TECHNOLOGIES INC 87305R109 $655K 0,24 4.137 EC US
LINCOLN ELECTRIC HOLDINGS INC 533900106 $653K 0,24 2.465 EC US
HOST HOTELS & RESORTS INC 44107P104 $652K 0,24 30.873 EC US
DICKS SPORTING GOODS INC 253393102 $650K 0,24 2.863 EC US
APA CORP 03743Q108 $647K 0,24 15.886 EC US
PINNACLE FINANCIAL PARTNERS INC 72348N109 $641K 0,24 6.480 EC US
ONTO INNOVATION INC 683344105 $638K 0,24 2.163 EC US
ADVANCED ENERGY INDUSTRIES INC 007973100 $638K 0,24 1.662 EC US
DT MIDSTREAM INC 23345M107 $638K 0,24 4.311 EC US
PERMIAN RESOURCES CORP 71424F105 $636K 0,24 29.416 EC US
DECKERS OUTDOOR CORP 243537107 $636K 0,24 6.221 EC US
AKAMAI TECHNOLOGIES INC 00971T101 $635K 0,24 6.164 EC US
REGAL REXNORD CORP 758750103 $629K 0,23 2.925 EC US
HUNTINGTON INGALLS INDUSTRIES INC 446413106 $628K 0,23 1.724 EC US
REINSURANCE GROUP OF AMERICA INC 759351604 $612K 0,23 2.893 EC US
Halaman 1 dari 32
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Rincian sektor

Industrials
20,1%
Healthcare
11,3%
Financials
8,7%
Technology
7,9%
Real Estate
7,5%
Consumer Discretionary
5,3%
Financial Services
4,9%
Energy
3,9%
Materials
3,7%
Retail
3,4%
Utilities
2,3%
Communication Services
2,0%
Communications
1,7%
Consumer Staples
1,6%
Consumer products
1,5%
Packaging
1,0%
Diversified Consumer Services
0,9%
Telecommunication
0,4%
Logistics & Transportation
0,1%
Paper & Forest
0,1%
Lainnya/Tidak terpetakan
11,8%

Perubahan Harian (30h)

TanggalTipe Ticker Perubahan
17 Agu 2026 Meningkat AAOI — APPLIED OPTOELECTRONICS
03823U102
 Unit/saham: 0.0008966 → 0.0009018 (0,6%)
17 Agu 2026 Meningkat ABCB — AMERIS BANCORP
03076K108
 Unit/saham: 0.0007095 → 0.0007182 (1,2%)
17 Agu 2026 Meningkat ACA — ARCOSA
039653100
 Unit/saham: 0.0005592 → 0.0005645 (0,9%)
17 Agu 2026 Meningkat ACIW — ACI WORLDWIDE
004498101
 Unit/saham: 0.001172 → 0.001187 (1,2%)
17 Agu 2026 Meningkat AGCO — AGCO
001084102
 Unit/saham: 0.0006403 → 0.0006479 (1,2%)
17 Agu 2026 Meningkat AGIO — AGIOS PHARMACEUTICALS
00847X104
 Unit/saham: 0.0006482 → 0.0006713 (3,6%)
17 Agu 2026 Meningkat AGO — ASSURED GUARANTY LTD
G0585R106
 Unit/saham: 0.0004979 → 0.0005079 (2,0%)
17 Agu 2026 Meningkat AHR — AMERICAN HEALTHCARE REIT
398182303
 Unit/saham: 0.002239 → 0.002253 (0,6%)
17 Agu 2026 Meningkat AIN — ALBANY INTERNATIONAL CORP CLASS A
012348108
 Unit/saham: 0.0003279 → 0.0003397 (3,6%)
17 Agu 2026 Meningkat AIR — AAR
000361105
 Unit/saham: 0.0004555 → 0.0004608 (1,2%)
17 Agu 2026 Meningkat AIZ — ASSURANT INC
04621X108
 Unit/saham: 0.0005797 → 0.0005845 (0,8%)
17 Agu 2026 Meningkat AKAM — AKAMAI TECHNOLOGIES INC
00971T101
 Unit/saham: 0.00168 → 0.001686 (0,4%)
17 Agu 2026 Meningkat ALGN — ALIGN TECHNOLOGY
016255101
 Unit/saham: 0.0008147 → 0.0008189 (0,5%)
17 Agu 2026 Meningkat ALLE — ALLEGION PLC
IE00BFRT3W74
 Unit/saham: 0.0009776 → 0.0009824 (0,5%)
17 Agu 2026 Meningkat ALLY — ALLY FINANCIAL INC
02005N100
 Unit/saham: 0.003108 → 0.003126 (0,6%)
17 Agu 2026 Meningkat AMBA — AMBARELLA
KYG037AX1015
 Unit/saham: 0.0005061 → 0.0005155 (1,9%)
17 Agu 2026 Meningkat AN — AUTONATION
05329W102
 Unit/saham: 0.0002837 → 0.0002874 (1,3%)
17 Agu 2026 Meningkat ANDE — ANDERSONS INC
034164103
 Unit/saham: 0.0003826 → 0.0003945 (3,1%)
17 Agu 2026 Meningkat ANF — ABERCROMBIE AND FITCH CLASS A
002896207
 Unit/saham: 0.0005087 → 0.0005158 (1,4%)
17 Agu 2026 Meningkat ANIP — ANI PHARMACEUTICALS
00182C103
 Unit/saham: 0.0002489 → 0.0002589 (4,0%)
17 Agu 2026 Meningkat AOS — A O SMITH
831865209
 Unit/saham: 0.001217 → 0.001229 (1,0%)
17 Agu 2026 Meningkat APA — APA
03743Q108
 Unit/saham: 0.003955 → 0.003974 (0,5%)
17 Agu 2026 Meningkat APGE — APOGEE THERAPEUTICS
03770N101
 Unit/saham: 0.0004739 → 0.0004797 (1,2%)
17 Agu 2026 Meningkat APPF — APPFOLIO CLASS A
03783C100
 Unit/saham: 0.0002792 → 0.0002829 (1,3%)
17 Agu 2026 Meningkat APTV — APTIV PLC
JE00BTDN8H13
 Unit/saham: 0.002458 → 0.002474 (0,6%)
17 Agu 2026 Meningkat AR — ANTERO RESOURCES
03674X106
 Unit/saham: 0.003512 → 0.003532 (0,6%)
17 Agu 2026 Meningkat ARMK — ARAMARK
03852U106
 Unit/saham: 0.003076 → 0.003088 (0,4%)
17 Agu 2026 Meningkat ARWR — ARROWHEAD PHARMACEUTICALS
04280A100
 Unit/saham: 0.00144 → 0.001449 (0,6%)
17 Agu 2026 Meningkat ASB — ASSOCIATED BANCORP
045487105
 Unit/saham: 0.001887 → 0.001911 (1,3%)
17 Agu 2026 Meningkat AUR — AURORA INNOVATION CLASS A
051774107
 Unit/saham: 0.01532 → 0.01544 (0,7%)
17 Agu 2026 Meningkat AVA — AVISTA
05379B107
 Unit/saham: 0.0009642 → 0.0009839 (2,0%)
17 Agu 2026 Meningkat AVAV — AEROVIRONMENT INC
008073108
 Unit/saham: 0.0004439 → 0.0004482 (0,9%)
17 Agu 2026 Meningkat AVY — AVERY DENNISON CORP
053611109
 Unit/saham: 0.0008966 → 0.0009008 (0,5%)
17 Agu 2026 Meningkat AXSM — AXSOME THERAPEUTICS
05464T104
 Unit/saham: 0.0004932 → 0.0004968 (0,7%)
17 Agu 2026 Meningkat AXTA — AXALTA COATING SYSTEMS
G0750C108
 Unit/saham: 0.00225 → 0.002271 (0,9%)
17 Agu 2026 Meningkat AYI — ACUITY
00508Y102
 Unit/saham: 0.0003561 → 0.0003582 (0,6%)
17 Agu 2026 Meningkat AZZ — AZZ INC
002474104
 Unit/saham: 0.0003289 → 0.0003339 (1,5%)
17 Agu 2026 Meningkat BBY — BEST BUY
086516101
 Unit/saham: 0.002293 → 0.002305 (0,5%)
17 Agu 2026 Meningkat BCPC — BALCHEM
057665200
 Unit/saham: 0.0003629 → 0.0003671 (1,2%)
17 Agu 2026 Meningkat BDC — BELDEN
077454106
 Unit/saham: 0.0004389 → 0.0004447 (1,3%)
17 Agu 2026 Meningkat BEAM — BEAM THERAPEUTICS
07373V105
 Unit/saham: 0.001074 → 0.001103 (2,7%)
17 Agu 2026 Meningkat BILL — BILL HOLDINGS
090043100
 Unit/saham: 0.00089 → 0.0009055 (1,7%)
17 Agu 2026 Meningkat BIO — BIO RAD LABORATORIES CLASS A
090572207
 Unit/saham: 0.0002095 → 0.0002116 (1,0%)
17 Agu 2026 Meningkat BJ — BJS WHOLESALE CLUB HOLDINGS
05550J101
 Unit/saham: 0.001322 → 0.001331 (0,6%)
17 Agu 2026 Meningkat BKH — BLACK HILLS CORP
092113109
 Unit/saham: 0.0008884 → 0.0008989 (1,2%)
17 Agu 2026 Meningkat BMI — BADGER METER
056525108
 Unit/saham: 0.0003316 → 0.0003374 (1,7%)
17 Agu 2026 Meningkat BMRN — BIOMARIN PHARMACEUTICAL
09061G101
 Unit/saham: 0.002266 → 0.002278 (0,5%)
17 Agu 2026 Meningkat BOOT — BOOT BARN HOLDINGS
099406100
 Unit/saham: 0.0003545 → 0.0003592 (1,3%)
17 Agu 2026 Meningkat BTU — PEABODY ENERGY CORP
704551100
 Unit/saham: 0.001206 → 0.001236 (2,5%)
17 Agu 2026 Meningkat CACI — CACI INTERNATIONAL INC CLASS A
127190304
 Unit/saham: 0.0002579 → 0.0002589 (0,4%)
17 Agu 2026 Meningkat CAKE — CHEESECAKE FACTORY INC
163072101
 Unit/saham: 0.0005337 → 0.0005405 (1,3%)
17 Agu 2026 Meningkat CALM — CAL MAINE FOODS
128030202
 Unit/saham: 0.0005137 → 0.0005261 (2,4%)
17 Agu 2026 Meningkat CBT — CABOT CORP
127055101
 Unit/saham: 0.0006003 → 0.0006089 (1,4%)
17 Agu 2026 Meningkat CCK — CROWN HOLDINGS INC
228368106
 Unit/saham: 0.001312 → 0.001319 (0,5%)
17 Agu 2026 Meningkat CDNA — CAREDX
14167L103
 Unit/saham: 0.0005487 → 0.0005658 (3,1%)
17 Agu 2026 Meningkat CDP — COPT DEFENSE PROPERTIES
22002T108
 Unit/saham: 0.001313 → 0.001334 (1,6%)
17 Agu 2026 Meningkat CE — CELANESE CORP
150870103
 Unit/saham: 0.001275 → 0.001292 (1,3%)
17 Agu 2026 Meningkat CELH — CELSIUS HOLDINGS
15118V207
 Unit/saham: 0.002144 → 0.002171 (1,2%)
17 Agu 2026 Meningkat CGNX — COGNEX
192422103
 Unit/saham: 0.001798 → 0.001809 (0,7%)
17 Agu 2026 Meningkat CGON — CG ONCOLOGY
156944100
 Unit/saham: 0.0006611 → 0.0006713 (1,6%)
17 Agu 2026 Meningkat CHWY — CHEWY INC CLASS A
16679L109
 Unit/saham: 0.002653 → 0.002687 (1,3%)
17 Agu 2026 Meningkat CLBK — COLUMBIA FINANCIAL INC
197914104
 Unit/saham: 0.0007774 → 0.001079 (38,8%)
17 Agu 2026 Meningkat CLX — CLOROX
189054109
 Unit/saham: 0.001418 → 0.001426 (0,5%)
17 Agu 2026 Meningkat CNO — CNO FINANCIAL GROUP
12621E103
 Unit/saham: 0.001076 → 0.001089 (1,3%)
17 Agu 2026 Meningkat CNR — CORE NATURAL RESOURCES
218937100
 Unit/saham: 0.0005818 → 0.00059 (1,4%)
17 Agu 2026 Meningkat CNX — CNX RESOURCES
12653C108
 Unit/saham: 0.00158 → 0.001602 (1,4%)
17 Agu 2026 Meningkat CORT — CORCEPT THERAPEUTICS
218352102
 Unit/saham: 0.001152 → 0.001158 (0,6%)
17 Agu 2026 Meningkat CPK — CHESAPEAKE UTILITIES
165303108
 Unit/saham: 0.000265 → 0.0002708 (2,2%)
17 Agu 2026 Meningkat CR — CRANE
224408104
 Unit/saham: 0.0005784 → 0.0005818 (0,6%)
17 Agu 2026 Meningkat CRL — CHARLES RIVER LABORATORIES INTERNA
159864107
 Unit/saham: 0.0005592 → 0.0005621 (0,5%)
17 Agu 2026 Meningkat CRNX — CRINETICS PHARMACEUTICALS
22663K107
 Unit/saham: 0.001217 → 0.001227 (0,8%)
17 Agu 2026 Meningkat CROX — CROCS
227046109
 Unit/saham: 0.0005516 → 0.0005574 (1,0%)
17 Agu 2026 Meningkat CRSP — CRISPR THERAPEUTICS AG
CH0334081137
 Unit/saham: 0.001088 → 0.001103 (1,3%)
17 Agu 2026 Meningkat CSW — CSW INDUSTRIALS
126402106
 Unit/saham: 0.0001887 → 0.0001911 (1,3%)
17 Agu 2026 Meningkat CUBI — CUSTOMERS BANCORP
23204G100
 Unit/saham: 0.0003711 → 0.0003803 (2,5%)
17 Agu 2026 Meningkat CVLT — COMMVAULT SYSTEMS
204166102
 Unit/saham: 0.0004811 → 0.0004863 (1,1%)
17 Agu 2026 Meningkat CVSA — COVISTA
00737L103
 Unit/saham: 0.0003892 → 0.000395 (1,5%)
17 Agu 2026 Meningkat CWST — CASELLA WASTE SYSTEMS CLASS A
147448104
 Unit/saham: 0.0007276 → 0.0007361 (1,2%)
17 Agu 2026 Meningkat CYTK — CYTOKINETICS
23282W605
 Unit/saham: 0.001454 → 0.001464 (0,7%)
17 Agu 2026 Meningkat DAN — DANA INCORPORATED INC
235825205
 Unit/saham: 0.001242 → 0.001268 (2,1%)
17 Agu 2026 Meningkat DAR — DARLING INGREDIENTS
237266101
 Unit/saham: 0.001861 → 0.001872 (0,6%)
17 Agu 2026 Meningkat DBX — DROPBOX INC CLASS A
26210C104
 Unit/saham: 0.001776 → 0.001798 (1,3%)
17 Agu 2026 Meningkat DCI — DONALDSON
257651109
 Unit/saham: 0.001354 → 0.001362 (0,6%)
17 Agu 2026 Meningkat DINO — HF SINCLAIR
403949100
 Unit/saham: 0.001716 → 0.001724 (0,5%)
17 Agu 2026 Meningkat DIOD — DIODES
254543101
 Unit/saham: 0.0005018 → 0.0005092 (1,5%)
17 Agu 2026 Meningkat DLB — DOLBY LABORATORIES CLASS A
25659T107
 Unit/saham: 0.0006803 → 0.0006926 (1,8%)
17 Agu 2026 Meningkat DNLI — DENALI THERAPEUTICS
24823R105
 Unit/saham: 0.001568 → 0.0016 (2,0%)
17 Agu 2026 Meningkat DOCN — DIGITALOCEAN HOLDINGS
25402D102
 Unit/saham: 0.0008805 → 0.0008866 (0,7%)
17 Agu 2026 Meningkat DOCU — DOCUSIGN
256163106
 Unit/saham: 0.002301 → 0.002313 (0,5%)
17 Agu 2026 Meningkat DT — DYNATRACE INC
268150109
 Unit/saham: 0.003422 → 0.003437 (0,5%)
17 Agu 2026 Meningkat DTM — DT MIDSTREAM INC
23345M107
 Unit/saham: 0.001195 → 0.0012 (0,5%)
17 Agu 2026 Meningkat DUOL — DUOLINGO CLASS A
26603R106
 Unit/saham: 0.0004468 → 0.0004526 (1,3%)
17 Agu 2026 Meningkat DY — DYCOM INDUSTRIES INC
267475101
 Unit/saham: 0.0003395 → 0.0003413 (0,5%)
17 Agu 2026 Meningkat DYN — DYNE THERAPEUTICS
26818M108
 Unit/saham: 0.001772 → 0.00204 (15,1%)
17 Agu 2026 Meningkat EGP — EASTGROUP PROPERTIES REIT
277276101
 Unit/saham: 0.0006295 → 0.0006332 (0,6%)
17 Agu 2026 Meningkat EHC — ENCOMPASS HEALTH CORP
29261A100
 Unit/saham: 0.00116 → 0.001168 (0,7%)
17 Agu 2026 Meningkat ELAN — ELANCO ANIMAL HEALTH
28414H103
 Unit/saham: 0.005573 → 0.005608 (0,6%)
17 Agu 2026 Meningkat ELF — ELF BEAUTY
26856L103
 Unit/saham: 0.0006689 → 0.0006774 (1,3%)
17 Agu 2026 Meningkat ELS — EQUITY LIFESTYLE PROPERTIES REIT I
29472R108
 Unit/saham: 0.002277 → 0.002289 (0,5%)
17 Agu 2026 Meningkat ELVN — ENLIVEN THERAPEUTICS
29337E102
 Unit/saham: 0.0006563 → 0.0006695 (2,0%)
17 Agu 2026 Meningkat ENPH — ENPHASE ENERGY
29355A107
 Unit/saham: 0.001533 → 0.001552 (1,3%)
17 Agu 2026 Meningkat ENSG — ENSIGN GROUP
29358P101
 Unit/saham: 0.0006863 → 0.0006908 (0,7%)
17 Agu 2026 Meningkat EPAC — ENERPAC TOOL GROUP CLASS A
292765104
 Unit/saham: 0.0006011 → 0.0006221 (3,5%)
17 Agu 2026 Meningkat EPAM — EPAM SYSTEMS
29414B104
 Unit/saham: 0.0006084 → 0.0006161 (1,3%)
17 Agu 2026 Meningkat EPR — EPR PROPERTIES REIT
26884U109
 Unit/saham: 0.0008921 → 0.0009061 (1,6%)
17 Agu 2026 Meningkat ERAS — ERASCA
29479A108
 Unit/saham: 0.002528 → 0.002575 (1,9%)
17 Agu 2026 Meningkat ERIE — ERIE INDEMNITY CLASS A
29530P102
 Unit/saham: 0.0002942 → 0.0002971 (1,0%)
17 Agu 2026 Meningkat ESAB — ESAB CORP
29605J106
 Unit/saham: 0.0006679 → 0.0006771 (1,4%)
17 Agu 2026 Meningkat ESTC — ELASTIC
NL0013056914
 Unit/saham: 0.0009905 → 0.0009995 (0,9%)
17 Agu 2026 Meningkat EVR — EVERCORE CLASS A
29977A105
 Unit/saham: 0.0004189 → 0.0004216 (0,6%)
17 Agu 2026 Meningkat EXEL — EXELIXIS INC
30161Q104
 Unit/saham: 0.002679 → 0.002695 (0,6%)
17 Agu 2026 Meningkat EXLS — EXLSERVICE HOLDINGS
302081104
 Unit/saham: 0.001779 → 0.001802 (1,3%)
17 Agu 2026 Meningkat EXP — EAGLE MATERIALS INC
26969P108
 Unit/saham: 0.0003666 → 0.0003703 (1,0%)
17 Agu 2026 Keluar FAU6
Xccfa797a780
 Posisi keluar — sebelumnya 0.0000005263 unit/saham
17 Agu 2026 Meningkat FCPT — FOUR CORNERS PROPERTY INC TRUST
35086T109
 Unit/saham: 0.001308 → 0.001339 (2,4%)
17 Agu 2026 Meningkat FELE — FRANKLIN ELECTRIC
353514102
 Unit/saham: 0.0004489 → 0.0004576 (1,9%)
17 Agu 2026 Meningkat FIVE — FIVE BELOW
33829M101
 Unit/saham: 0.0006134 → 0.0006166 (0,5%)
17 Agu 2026 Meningkat FPS — FORGENT POWER SOLUTIONS CLASS A
34631F102
 Unit/saham: 0.001063 → 0.001082 (1,8%)
17 Agu 2026 Meningkat FROG — JFROG LTD
IL0011684185
 Unit/saham: 0.001201 → 0.001209 (0,7%)
17 Agu 2026 Meningkat FRT — FEDERAL REALTY INVESTMENT TRUST RE
313745101
 Unit/saham: 0.001008 → 0.001014 (0,7%)
17 Agu 2026 Meningkat GBX — GREENBRIER INC
393657101
 Unit/saham: 0.0002987 → 0.0003158 (5,7%)
17 Agu 2026 Meningkat GDDY — GODADDY CLASS A
380237107
 Unit/saham: 0.001551 → 0.001559 (0,5%)
17 Agu 2026 Meningkat GEF — GREIF INC CLASS A
397624107
 Unit/saham: 0.0002655 → 0.0002745 (3,4%)
17 Agu 2026 Meningkat GEN — GEN DIGITAL
668771108
 Unit/saham: 0.006398 → 0.006426 (0,4%)
17 Agu 2026 Meningkat GFF — GRIFFON
398433102
 Unit/saham: 0.0004495 → 0.0004568 (1,6%)
17 Agu 2026 Meningkat GGG — GRACO
384109104
 Unit/saham: 0.001945 → 0.001954 (0,5%)
17 Agu 2026 Meningkat GH — GUARDANT HEALTH
40131M109
 Unit/saham: 0.001501 → 0.001509 (0,5%)
17 Agu 2026 Meningkat GNL — GLOBAL NET LEASE INC
379378201
 Unit/saham: 0.002214 → 0.002382 (7,5%)
17 Agu 2026 Meningkat GNRC — GENERAC HOLDINGS
368736104
 Unit/saham: 0.0006908 → 0.0006942 (0,5%)
17 Agu 2026 Meningkat GNTX — GENTEX
371901109
 Unit/saham: 0.002481 → 0.002513 (1,3%)
17 Agu 2026 Meningkat GPOR — GULFPORT ENERGY
402635502
 Unit/saham: 0.0001782 → 0.0001826 (2,5%)
17 Agu 2026 Meningkat GRAL — GRAIL INC
384747101
 Unit/saham: 0.0004442 → 0.0004555 (2,5%)
17 Agu 2026 Meningkat GRBK — GREEN BRICK PARTNERS
392709101
 Unit/saham: 0.0003529 → 0.0003703 (4,9%)
17 Agu 2026 Meningkat GSAT — GLOBALSTAR VOTING
378973507
 Unit/saham: 0.0006068 → 0.0006163 (1,6%)
17 Agu 2026 Meningkat GTES — GATES INDUSTRIAL PLC
BMG391041073
 Unit/saham: 0.002678 → 0.002706 (1,0%)
17 Agu 2026 Meningkat GTY — GETTY REALTY REIT
374297109
 Unit/saham: 0.0006789 → 0.0007024 (3,4%)
17 Agu 2026 Meningkat GVA — GRANITE CONSTRUCTION INC
387328107
 Unit/saham: 0.0004816 → 0.0004876 (1,3%)
17 Agu 2026 Meningkat GWRE — GUIDEWIRE SOFTWARE
40171V100
 Unit/saham: 0.0009505 → 0.0009553 (0,5%)
17 Agu 2026 Meningkat GXO — GXO LOGISTICS
36262G101
 Unit/saham: 0.00134 → 0.001356 (1,2%)
17 Agu 2026 Meningkat HAE — HAEMONETICS CORP
405024100
 Unit/saham: 0.0005208 → 0.0005292 (1,6%)
17 Agu 2026 Meningkat HALO — HALOZYME THERAPEUTICS
40637H109
 Unit/saham: 0.001394 → 0.001402 (0,6%)
17 Agu 2026 Meningkat HAS — HASBRO
418056107
 Unit/saham: 0.001508 → 0.001516 (0,5%)
17 Agu 2026 Meningkat HII — HUNTINGTON INGALLS INDUSTRIES
446413106
 Unit/saham: 0.0004605 → 0.0004629 (0,5%)
17 Agu 2026 Meningkat HLIO — HELIOS TECHNOLOGIES INC
42328H109
 Unit/saham: 0.0003484 → 0.0003579 (2,7%)
17 Agu 2026 Meningkat HLIT — HARMONIC
413160102
 Unit/saham: 0.001198 → 0.001253 (4,6%)
17 Agu 2026 Meningkat HOMB — HOME BANCSHARES INC
436893200
 Unit/saham: 0.002193 → 0.002217 (1,1%)
17 Agu 2026 Meningkat HRB — H&R BLOCK INC
093671105
 Unit/saham: 0.00146 → 0.001475 (1,0%)
17 Agu 2026 Meningkat HRI — HERC HOLDINGS
42704L104
 Unit/saham: 0.0003329 → 0.0003374 (1,3%)
17 Agu 2026 Meningkat HRMY — HARMONY BIOSCIENCES HLDG
413197104
 Unit/saham: 0.0005671 → 0.0005874 (3,6%)
17 Agu 2026 Meningkat HST — HOST HOTELS & RESORTS REIT
44107P104
 Unit/saham: 0.007927 → 0.007961 (0,4%)
17 Agu 2026 Meningkat HUBG — HUB GROUP CLASS A
443320106
 Unit/saham: 0.0006979 → 0.0007171 (2,8%)
17 Agu 2026 Meningkat HUBS — HUBSPOT
443573100
 Unit/saham: 0.0005605 → 0.0005639 (0,6%)
17 Agu 2026 Meningkat HUT — HUT CORP
44812J104
 Unit/saham: 0.001188 → 0.001197 (0,8%)
17 Agu 2026 Meningkat HXL — HEXCEL
428291108
 Unit/saham: 0.0008597 → 0.0008671 (0,9%)
17 Agu 2026 Meningkat IBP — INSTALLED BUILDING PRODUCTS
45780R101
 Unit/saham: 0.0002729 → 0.0002761 (1,2%)
17 Agu 2026 Meningkat IEX — IDEX
45167R104
 Unit/saham: 0.0008076 → 0.0008108 (0,4%)
17 Agu 2026 Meningkat IIPR — INNOVATIVE INDUSTRIAL PROPERTIES I
45781V101
 Unit/saham: 0.0003261 → 0.00034 (4,3%)
17 Agu 2026 Meningkat INGR — INGREDION INC
457187102
 Unit/saham: 0.0006771 → 0.0006845 (1,1%)
17 Agu 2026 Meningkat IONS — IONIS PHARMACEUTICALS
462222100
 Unit/saham: 0.001928 → 0.001942 (0,7%)
17 Agu 2026 Meningkat IOT — SAMSARA CLASS A
79589L106
 Unit/saham: 0.003809 → 0.003828 (0,5%)
17 Agu 2026 Meningkat IRDM — IRIDIUM COMMUNICATIONS
46269C102
 Unit/saham: 0.001109 → 0.001125 (1,4%)
17 Agu 2026 Meningkat IT — GARTNER
366651107
 Unit/saham: 0.0007537 → 0.0007579 (0,6%)
17 Agu 2026 Meningkat ITRI — ITRON
465741106
 Unit/saham: 0.0004995 → 0.0005071 (1,5%)
17 Agu 2026 Meningkat JAZZ — JAZZ PHARMACEUTICALS PLC
IE00B4Q5ZN47
 Unit/saham: 0.0007353 → 0.0007389 (0,5%)
17 Agu 2026 Meningkat JLL — JONES LANG LASALLE
48020Q107
 Unit/saham: 0.0005426 → 0.0005447 (0,4%)
17 Agu 2026 Meningkat JOBY — JOBY AVIATION CLASS A
KYG651631007
 Unit/saham: 0.007332 → 0.00743 (1,3%)
17 Agu 2026 Meningkat KBH — KB HOME
48666K109
 Unit/saham: 0.0006745 → 0.000695 (3,0%)
17 Agu 2026 Meningkat KBR — KBR INC
48242W106
 Unit/saham: 0.001475 → 0.001496 (1,4%)
17 Agu 2026 Meningkat KNF — KNIFE RIVER CORP
498894104
 Unit/saham: 0.0005734 → 0.000585 (2,0%)
17 Agu 2026 Meningkat KNTK — KINETIK HOLDINGS CLASS A
02215L209
 Unit/saham: 0.0007911 → 0.0008055 (1,8%)
17 Agu 2026 Meningkat KRG — KITE REALTY GROUP TRUST REIT
49803T300
 Unit/saham: 0.002284 → 0.002321 (1,6%)
17 Agu 2026 Meningkat KRMN — KARMAN HOLDINGS INC
485924104
 Unit/saham: 0.001456 → 0.001471 (1,0%)
17 Agu 2026 Meningkat KSS — KOHLS CORP
500255104
 Unit/saham: 0.001262 → 0.001303 (3,2%)
17 Agu 2026 Meningkat KTB — KONTOOR BRANDS
50050N103
 Unit/saham: 0.0006432 → 0.0006524 (1,4%)
17 Agu 2026 Meningkat KTOS — KRATOS DEFENSE AND SECURITY SOLUTI
50077B207
 Unit/saham: 0.002164 → 0.002176 (0,6%)
17 Agu 2026 Meningkat LAMR — LAMAR ADVERTISING COMPANY CLAS
512816109
 Unit/saham: 0.001024 → 0.001029 (0,5%)
17 Agu 2026 Meningkat LCII — LCI INDUSTRIES
50189K103
 Unit/saham: 0.0002571 → 0.0002645 (2,9%)
17 Agu 2026 Meningkat LEU — CENTRUS ENERGY CLASS A
15643U104
 Unit/saham: 0.0002066 → 0.0002105 (1,9%)
17 Agu 2026 Meningkat LIF — LIFE360
532206109
 Unit/saham: 0.0009058 → 0.0009208 (1,7%)
17 Agu 2026 Meningkat LMND — LEMONADE INC
52567D107
 Unit/saham: 0.0008203 → 0.000835 (1,8%)
17 Agu 2026 Meningkat LNN — LINDSAY
535555106
 Unit/saham: 0.0001174 → 0.0001242 (5,8%)
17 Agu 2026 Meningkat LRN — STRIDE INC
86333M108
 Unit/saham: 0.0004605 → 0.0004697 (2,0%)
17 Agu 2026 Meningkat LSTR — LANDSTAR SYSTEM
515098101
 Unit/saham: 0.0003989 → 0.0004029 (1,0%)
17 Agu 2026 Meningkat LTC — LTC PROPERTIES REIT
502175102
 Unit/saham: 0.0005861 → 0.0006132 (4,6%)
17 Agu 2026 Meningkat LUMN — LUMEN TECHNOLOGIES
550241103
 Unit/saham: 0.01062 → 0.01074 (1,1%)
17 Agu 2026 Meningkat LW — LAMB WESTON HOLDINGS
513272104
 Unit/saham: 0.001532 → 0.001547 (0,9%)
17 Agu 2026 Meningkat LYFT — LYFT CLASS A
55087P104
 Unit/saham: 0.004246 → 0.00429 (1,0%)
17 Agu 2026 Meningkat MANH — MANHATTAN ASSOCIATES
562750109
 Unit/saham: 0.0006929 → 0.0006968 (0,6%)
17 Agu 2026 Meningkat MAS — MASCO
574599106
 Unit/saham: 0.002373 → 0.002384 (0,4%)
17 Agu 2026 Meningkat MEDP — MEDPACE HOLDINGS
58506Q109
 Unit/saham: 0.0002682 → 0.0002697 (0,6%)
17 Agu 2026 Meningkat MGRC — MCGRATH RENT
580589109
 Unit/saham: 0.0002732 → 0.0002795 (2,3%)
17 Agu 2026 Meningkat MGY — MAGNOLIA OIL GAS CORP CLASS A
559663109
 Unit/saham: 0.002742 → 0.002771 (1,1%)
17 Agu 2026 Meningkat MHO — M I HOMES INC
55305B101
 Unit/saham: 0.0002913 → 0.0002963 (1,7%)
17 Agu 2026 Meningkat MKC — MCCORMICK & CO NON-VOTING
579780206
 Unit/saham: 0.002987 → 0.003001 (0,5%)
17 Agu 2026 Meningkat MLI — MUELLER INDUSTRIES INC
624756102
 Unit/saham: 0.002596 → 0.002612 (0,6%)
17 Agu 2026 Meningkat MMSI — MERIT MEDICAL SYSTEMS INC
589889104
 Unit/saham: 0.0006897 → 0.0006982 (1,2%)
17 Agu 2026 Meningkat MOD — MODINE MANUFACTURING
607828100
 Unit/saham: 0.0005592 → 0.0005629 (0,7%)
17 Agu 2026 Meningkat MOGA — MOOG INC CLASS A
615394202
 Unit/saham: 0.0003311 → 0.0003329 (0,6%)
17 Agu 2026 Meningkat MOH — MOLINA HEALTHCARE INC
60855R100
 Unit/saham: 0.0006111 → 0.0006153 (0,7%)
17 Agu 2026 Meningkat MRCY — MERCURY SYSTEMS INC
589378108
 Unit/saham: 0.0006347 → 0.0006416 (1,1%)

Menampilkan 200 terbaru dari 2189 perubahan

Pemilik institusional (13F) 95 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
Cetera Investment Advisers $20.535.706 22,25% 271.969 Saham 30 Juni 2026
LPL Financial LLC $14.956.349 16,20% 198.078 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $4.575.533 4,96% 60.597 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $3.965.271 4,30% 52.515 Saham 30 Juni 2026
H D Vest Advisory Services $3.445.218 3,73% 59.119 Saham 30 Juni 2025
Goldstein Advisors, LLC $2.728.178 2,96% 36.131 Saham 30 Juni 2026
Gladstone Institutional Advisory LLC $2.577.067 2,79% 34.130 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $2.220.899 2,41% 29.413 Saham 30 Juni 2026
HighTower Advisors, LLC $2.012.053 2,18% 26.647 Saham 30 Juni 2026
CITADEL ADVISORS LLC $2.001.626 2,17% 26.509 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $1.983.351 2,15% 26.267 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $1.960.625 2,12% 25.966 Saham 30 Juni 2026
CHOREO, LLC $1.888.419 2,05% 25.010 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $1.666.598 1,81% 22.113 Saham 30 Juni 2026
UBS Group AG $1.641.522 1,78% 21.740 Saham 30 Juni 2026
Brand Asset Management Group, Inc. $1.594.635 1,73% 21.119 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $1.524.030 1,65% 20.184 Saham 30 Juni 2026
NATIONS FINANCIAL GROUP INC, /IA/ /ADV $1.483.856 1,61% 19.651 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $935.899 1,01% 12.395 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $914.733 0,99% 12.208 Saham 30 Juni 2026
Perigon Wealth Management, LLC $826.038 0,89% 10.940 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $778.010 0,84% 10.299 Saham 30 Juni 2026
Richwood Investment Advisors, LLC $674.583 0,73% 8.934 Saham 30 Juni 2026
Legacy Wealth Partners, LLC $639.014 0,69% 8.463 Saham 30 Juni 2026
FMR LLC $587.137 0,64% 7.776 Saham 30 Juni 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $584.802 0,63% 7.748 Saham 30 Juni 2026
JPMORGAN CHASE & CO $577.837 0,63% 7.696 Saham 30 Juni 2026
Private Advisor Group, LLC $522.944 0,57% 6.926 Saham 30 Juni 2026
Mariner, LLC $489.061 0,53% 6.477 Saham 30 Juni 2026
Opulen Financial Group LLC $469.368 0,51% 6.216 Saham 30 Juni 2026
PARSONS CAPITAL MANAGEMENT INC/RI $466.636 0,51% 6.180 Saham 30 Juni 2026
BRIGHTON JONES LLC $454.428 0,49% 6.018 Saham 30 Juni 2026
Lido Advisors, LLC $449.733 0,49% 5.956 Saham 30 Juni 2026
PPS&V ASSET MANAGEMENT CONSULTANTS, INC. $434.582 0,47% 5.755 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $411.213 0,45% 5.446 Saham 30 Juni 2026
Beacon Pointe Advisors, LLC $396.984 0,43% 6.099 Saham 31 Maret 2026
New Insight Wealth Advisors $368.476 0,40% 4.880 Saham 30 Juni 2026
JIM SAULNIER & ASSOCIATES, LLC $365.122 0,40% 4.836 Saham 30 Juni 2026
Christensen, King & Associates Investment Services, Inc. $360.686 0,39% 4.777 Saham 30 Juni 2026
Merit Financial Group, LLC $354.268 0,38% 4.692 Saham 30 Juni 2026
FLAGSTAR SECURITIES, INC $328.307 0,36% 4.348 Saham 30 Juni 2026
Pathway Financial Advisors LLC $326.317 0,35% 4.350 Saham 30 Juni 2026
Aptus Capital Advisors, LLC $310.335 0,34% 4.110 Saham 30 Juni 2026
GUARDIAN WEALTH ADVISORS, LLC / NC $305.153 0,33% 4.041 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $302.028 0,33% 4.000 Saham 30 Juni 2026
Creative Planning $296.238 0,32% 3.923 Saham 30 Juni 2026
Equitable Holdings, Inc. $289.975 0,31% 3.840 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $283.153 0,31% 3.750 Saham 30 Juni 2026
FIFTH THIRD BANCORP $275.224 0,30% 3.645 Saham 30 Juni 2026
BARTLETT & CO. WEALTH MANAGEMENT LLC $271.827 0,29% 3.600 Saham 30 Juni 2026
Strategic Financial Planning, Inc. $270.316 0,29% 3.580 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $263.674 0,29% 3.541 Saham 30 Juni 2026
COMERICA BANK $246.464 0,27% 3.791 Saham 31 Des. 2025
Kestra Advisory Services, LLC $243.561 0,26% 3.226 Saham 30 Juni 2026
Schneider Downs Wealth Management Advisors, LP $229.543 0,25% 3.040 Saham 30 Juni 2026
PRINCIPAL SECURITIES, INC. $226.370 0,25% 2.998 Saham 30 Juni 2026
Compass Ion Advisors, LLC $221.660 0,24% 2.936 Saham 30 Juni 2026
Savant Capital, LLC $215.787 0,23% 2.858 Saham 30 Juni 2026
SMITH CHAS P & ASSOCIATES PA CPAS $207.247 0,22% 3.184 Saham 31 Maret 2026
SAGE FINANCIAL GROUP INC $202.738 0,22% 2.685 Saham 30 Juni 2026
LANARK FINANCIAL, INC. $175.561 0,19% 2.325 Saham 30 Juni 2026
Key Financial Inc $175.177 0,19% 2.320 Saham 30 Juni 2026
John A. Wolfe & Associates, Inc. $169.136 0,18% 2.240 Saham 30 Juni 2026
PRIVATE TRUST CO NA $161.208 0,17% 2.135 Saham 30 Juni 2026
CITIGROUP INC $159.360 0,17% 2.111 Saham 30 Juni 2026
Litman Gregory Wealth Management LLC $145.564 0,16% 2.239 Saham 31 Des. 2025
CWM, LLC $140.399 0,15% 2.157 Saham 31 Maret 2026
WPG Advisers, LLC $122.020 0,13% 1.616 Saham 30 Juni 2026
Farther Finance Advisors, LLC $117.187 0,13% 1.552 Saham 30 Juni 2026
Geneos Wealth Management Inc. $104.053 0,11% 1.378 Saham 30 Juni 2026
ROYAL BANK OF CANADA $83.000 0,09% 1.100 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $75.282 0,08% 997 Saham 30 Juni 2026
MATRIX PRIVATE CAPITAL GROUP LLC $59.802 0,06% 792 Saham 30 Juni 2026
ASSETMARK, INC $58.745 0,06% 778 Saham 30 Juni 2026
Larson Financial Group LLC $49.011 0,05% 649 Saham 30 Juni 2026
SFAM, LLC $47.469 0,05% 629 Saham 30 Juni 2026
EverSource Wealth Advisors, LLC $43.341 0,05% 574 Saham 30 Juni 2026
NewEdge Advisors, LLC $42.355 0,05% 561 Saham 30 Juni 2026
Asset Dedication, LLC $39.113 0,04% 518 Saham 30 Juni 2026
Synergy Investment Management, LLC $30.203 0,03% 400 Saham 30 Juni 2026
MORGAN STANLEY $29.372 0,03% 389 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $28.240 0,03% 374 Saham 30 Juni 2026
ORG Partners LLC $23.404 0,03% 360 Saham 31 Des. 2025
Cape Investment Advisory, Inc. $22.652 0,02% 300 Saham 30 Juni 2026
Global Retirement Partners, LLC $21.671 0,02% 287 Saham 30 Juni 2026
Colonial Trust Advisors $18.650 0,02% 247 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $10.798 0,01% 143 Saham 30 Juni 2026
IAG Wealth Partners, LLC $7.022 0,01% 93 Saham 30 Juni 2026
Spire Wealth Management $6.871 0,01% 91 Saham 30 Juni 2026
Sunbelt Securities, Inc. $5.207 0,01% 80 Saham 31 Maret 2026
VANGUARD ADVISERS INC $4.182 0,00% 64 Saham 31 Maret 2026
Cambridge Investment Research Advisors, Inc. $440 0,00% 5.833 Saham 30 Juni 2026
Russell Investments Group, Ltd. $254 0,00% 3 Saham 30 Juni 2026
Janney Montgomery Scott LLC $233 0,00% 3.088 Saham 30 Juni 2026
TSFG, LLC $32 0,00% 420 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

Serupa berdasarkan ukuran

Dana AUM
LQDW iShares Trust $269.0M
IVVW iShares Trust $270.0M
FDEV Fidelity Covington Trust $271.4M
BSMT Invesco Exchange-Traded Self-In… $271.6M
FCPI FIDELITY COVINGTON TRUST $272.0M
CLOU Global X Funds $268.8M
GOOY Tidal Trust II $268.2M
WOOD iShares Trust $267.9M
SPXT ProShares Trust $267.8M
BLOX Tidal Trust II $267.7M