iShares Trust (GVI)

Perusahaan Manajemen · BATS · Seri S000013700 · Lihat di SEC EDGAR ↗

5 Jan. 2007
Awal

Arus bersih (30d): +$26.3M Diperkirakan dari pembuatan/penebusan saham beredar

Aset bersih
$3.8B
Kepemilikan
6.179
Per tanggal
31 Mei 2026
Rasio biaya
0.2% (Rendah)
Bobot 10 kepemilikan teratas
7,55%
Jumlah posisi efektif
361,4
Posisi di atas 1%
0
Di halaman ini

Aliran dana (dilaporkan SEC)

Bulan lalu (Mei 2026)
-$10.5M
Kuartal berakhir Mei 2026
-$79.7M
12 bulan terakhir
+$375.1M

Jun 2025 – Mei 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 6.179 saham

NamaCUSIP Nilai % Saldo Kategori Negara
BlackRock Funds III 066922477 $32.1M 0,85 32.146.181 STIV US
United States Treasury 91282CKQ3 $29.7M 0,79 29.598.000 DBT US
United States Treasury 91282CJZ5 $28.8M 0,77 29.421.000 DBT US
United States Treasury 91282CNC1 $28.7M 0,76 29.040.000 DBT US
United States Treasury 91282CNT4 $28.5M 0,76 28.824.000 DBT US
United States Treasury 91282CLW9 $28.5M 0,76 28.705.000 DBT US
United States Treasury 91282CPJ4 $27.8M 0,74 28.695.000 DBT US
United States Treasury 91282CLF6 $27.6M 0,73 28.564.000 DBT US
United States Treasury 91282CPZ8 $26.4M 0,70 27.040.000 DBT US
United States Treasury 91282CMM0 $26.1M 0,69 25.694.000 DBT US
United States Treasury 91282CNL1 $25.1M 0,67 25.181.000 DBT US
United States Treasury 91282CGQ8 $23.8M 0,63 23.913.000 DBT US
United States Treasury 91282CGH8 $22.9M 0,61 23.103.000 DBT US
United States Treasury 91282CNE7 $22.6M 0,60 22.625.000 DBT US
United States Treasury 91282CHT1 $22.5M 0,60 23.145.000 DBT US
United States Treasury 91282CCS8 $22.2M 0,59 25.712.000 DBT US
United States Treasury 91282CDJ7 $22.1M 0,59 25.600.000 DBT US
United States Treasury 91282CFV8 $21.8M 0,58 22.000.000 DBT US
United States Treasury 91282CGM7 $21.6M 0,57 22.590.000 DBT US
United States Treasury 91282CHC8 $21.2M 0,56 22.450.000 DBT US
United States Treasury 91282CPA3 $21.0M 0,56 21.444.000 DBT US
United States Treasury 91282CJJ1 $20.9M 0,56 20.639.000 DBT US
United States Treasury 91282CQG9 $20.8M 0,55 21.080.000 DBT US
United States Treasury 91282CQD6 $20.6M 0,55 21.206.000 DBT US
United States Treasury 91282CCB5 $20.4M 0,54 23.000.000 DBT US
United States Treasury 91282CNN7 $20.3M 0,54 20.475.000 DBT US
United States Treasury 91282CNK3 $20.3M 0,54 20.450.000 DBT US
United States Treasury 91282CLL3 $20.0M 0,53 20.179.000 DBT US
United States Treasury 91282CPD7 $19.9M 0,53 20.351.000 DBT US
United States Treasury 91282CBL4 $19.7M 0,52 22.527.000 DBT US
United States Treasury 91282CEP2 $19.6M 0,52 21.120.000 DBT US
United States Treasury 91282CPR6 $19.6M 0,52 19.990.000 DBT US
United States Treasury 91282CFF3 $19.3M 0,51 20.991.000 DBT US
United States Treasury 91282CPS4 $19.3M 0,51 19.454.000 DBT US
United States Treasury 91282CNV9 $18.9M 0,50 18.926.000 DBT US
United States Treasury 91282CMS7 $18.8M 0,50 18.818.000 DBT US
United States Treasury 91282CPE5 $18.8M 0,50 18.893.000 DBT US
United States Treasury 91282CNX5 $18.5M 0,49 18.854.000 DBT US
United States Treasury 91282CNP2 $18.2M 0,48 18.210.000 DBT US
United States Treasury 91282CKP5 $18.2M 0,48 17.897.000 DBT US
United States Treasury 91282CKT7 $18.1M 0,48 17.898.000 DBT US
United States Treasury 91282CMA6 $18.0M 0,48 18.017.000 DBT US
United States Treasury 91282CBB6 $17.8M 0,47 18.741.000 DBT US
United States Treasury 91282CMU2 $17.3M 0,46 17.341.000 DBT US
United States Treasury 91282CKD2 $17.2M 0,46 17.156.000 DBT US
United States Treasury 91282CMZ1 $17.2M 0,46 17.300.000 DBT US
United States Treasury 91282CNH0 $17.1M 0,45 17.107.000 DBT US
United States Treasury 91282CPL9 $16.9M 0,45 17.044.000 DBT US
United States Treasury 91282CFZ9 $16.7M 0,44 16.726.000 DBT US
United States Treasury 91282CDY4 $15.4M 0,41 17.505.000 DBT US
Halaman 1 dari 124
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Rincian sektor

Lainnya/Tidak terpetakan
100,0%

Perubahan Harian (30h)

TanggalTipe Ticker Perubahan
17 Agu 2026 Meningkat — AT&T INC
00206RHJ4
 Unit/saham: 0.006399 → 0.006676 (4,3%)
17 Agu 2026 Meningkat — AT&T INC
00206RMX7
 Unit/saham: 0.005679 → 0.005817 (2,4%)
17 Agu 2026 Meningkat — AT&T INC
00206RNH1
 Unit/saham: 0.007895 → 0.008172 (3,5%)
17 Agu 2026 Meningkat — ABBVIE INC (FXD)
00287YED7
 Unit/saham: 0.00651 → 0.006787 (4,3%)
17 Agu 2026 Meningkat — ABBVIE INC
00287YEF2
 Unit/saham: 0.008587 → 0.008726 (1,6%)
17 Agu 2026 Meningkat — ADOBE INC
00724PAK5
 Unit/saham: 0.002078 → 0.002355 (13,3%)
17 Agu 2026 Meningkat — AETNA INC
00817YAF5
 Unit/saham: 0.003047 → 0.003186 (4,5%)
17 Agu 2026 Meningkat — AGILENT TECHNOLOGIES INC
00846UAM3
 Unit/saham: 0.003186 → 0.003324 (4,3%)
17 Agu 2026 Meningkat — SUMISHO AIR LEASE CORP MTN
00914AAX0
 Unit/saham: 0.004155 → 0.004709 (13,3%)
17 Agu 2026 Meningkat — ALEXANDRIA REAL ESTATE EQUITIES IN
015271AY5
 Unit/saham: 0.006233 → 0.006371 (2,2%)
17 Agu 2026 Meningkat — ALLSTATE CORPORATION (THE)
020002AQ4
 Unit/saham: 0.002632 → 0.00277 (5,3%)
17 Agu 2026 Meningkat — ALLSTATE CORPORATION (THE)
020002BJ9
 Unit/saham: 0.004709 → 0.004848 (2,9%)
17 Agu 2026 Meningkat — ALLY FINANCIAL INC
02005NBT6
 Unit/saham: 0.005402 → 0.005679 (5,1%)
17 Agu 2026 Meningkat — ALPHABET INC
02079KAL1
 Unit/saham: 0.009003 → 0.00928 (3,1%)
17 Agu 2026 Meningkat — ALPHABET INC (FXD)
02079KAV9
 Unit/saham: 0.00554 → 0.005817 (5,0%)
17 Agu 2026 Meningkat — ALTRIA GROUP INC
02209SBJ1
 Unit/saham: 0.006233 → 0.006371 (2,2%)
17 Agu 2026 Meningkat — AMAZON.COM INC
023135CV6
 Unit/saham: 0.01731 → 0.01759 (1,6%)
17 Agu 2026 Meningkat — AMAZON.COM INC
023135DD5
 Unit/saham: 0.02216 → 0.0223 (0,6%)
17 Agu 2026 Meningkat — AMCOR FLEXIBLES NORTH AMERICA INC
02344AAK4
 Unit/saham: 0.005125 → 0.005402 (5,4%)
17 Agu 2026 Baru — AMEREN ILLINOIS COMPANY
02361DBD1
 Posisi baru — 0.002355 unit/saham
17 Agu 2026 Meningkat — AMERICA MOVIL SAB DE CV
02364WBH7
 Unit/saham: 0.003047 → 0.003324 (9,1%)
17 Agu 2026 Dipangkas — AMERICAN AIRLINES 2017-1 CLASS AA
023761AA7
 Unit/saham: 0.001651 → 0.001582 (-4,2%)
17 Agu 2026 Dipangkas — AMERICAN AIRLINES INC
02377LAA2
 Unit/saham: 0.002148 → 0.002062 (-4,0%)
17 Agu 2026 Meningkat — AMERICAN NATIONAL GROUP INC
025676AQ0
 Unit/saham: 0.004709 → 0.004848 (2,9%)
17 Agu 2026 Meningkat — AMERICAN EXPRESS COMPANY (FXD-FRN)
025816EJ4
 Unit/saham: 0.008726 → 0.009003 (3,2%)
17 Agu 2026 Meningkat — AMERICAN EXPRESS COMPANY
025816EK1
 Unit/saham: 0.0115 → 0.01219 (6,0%)
17 Agu 2026 Meningkat — AMERICAN HONDA FINANCE CORPORATION MTN
02665WGY1
 Unit/saham: 0.0004155 → 0.000554 (33,3%)
17 Agu 2026 Meningkat — AMERICAN HONDA FINANCE CORP (FXD) MTN
02665WHA2
 Unit/saham: 0.002216 → 0.002355 (6,3%)
17 Agu 2026 Meningkat — AMERICAN HONDA FINANCE CORPORATION MTN
02665WHB0
 Unit/saham: 0.002078 → 0.002216 (6,7%)
17 Agu 2026 Meningkat — AMERICAN HOMES 4 RENT LP
02666TAC1
 Unit/saham: 0.002909 → 0.003047 (4,8%)
17 Agu 2026 Meningkat — AMERICAN INTERNATIONAL GROUP INC
026874DW4
 Unit/saham: 0.002355 → 0.002493 (5,9%)
17 Agu 2026 Meningkat — AMERICAN INTERNATIONAL GROUP INC
026874DX2
 Unit/saham: 0.004986 → 0.005125 (2,8%)
17 Agu 2026 Meningkat — AMERICAN TOWER CORPORATION
03027XBA7
 Unit/saham: 0.005346 → 0.005485 (2,6%)
17 Agu 2026 Meningkat — AMERICAN TOWER CORPORATION
03027XBG4
 Unit/saham: 0.005319 → 0.005457 (2,6%)
17 Agu 2026 Meningkat — AMERICAN TOWER CORPORATION
03027XCR9
 Unit/saham: 0.00277 → 0.002909 (5,0%)
17 Agu 2026 Meningkat — CENCORA INC
03073EBC8
 Unit/saham: 0.003878 → 0.004017 (3,6%)
17 Agu 2026 Meningkat — AMERIPRISE FINANCIAL INC
03076CAR7
 Unit/saham: 0.002355 → 0.002493 (5,9%)
17 Agu 2026 Meningkat — AMGEN INC
031162CZ1
 Unit/saham: 0.006925 → 0.007064 (2,0%)
17 Agu 2026 Meningkat — AMGEN INC
031162DP2
 Unit/saham: 0.02161 → 0.02188 (1,3%)
17 Agu 2026 Meningkat — AMPHENOL CORPORATION
032095AH4
 Unit/saham: 0.003463 → 0.003601 (4,0%)
17 Agu 2026 Meningkat — AMPHENOL CORPORATION
032095AT8
 Unit/saham: 0.005817 → 0.005956 (2,4%)
17 Agu 2026 Meningkat — ANHEUSER-BUSCH COMPANIES LLC
03522AAH3
 Unit/saham: 0.03504 → 0.03532 (0,8%)
17 Agu 2026 Meningkat — APOLLO DEBT SOLUTIONS BDC 144A
03770DAL7
 Unit/saham: 0.001385 → 0.001524 (10,0%)
17 Agu 2026 Meningkat — APPLE INC
037833EJ5
 Unit/saham: 0.007618 → 0.007756 (1,8%)
17 Agu 2026 Meningkat — APPLE INC
037833EN6
 Unit/saham: 0.006925 → 0.007064 (2,0%)
17 Agu 2026 Meningkat — APPLE INC
037833EY2
 Unit/saham: 0.009695 → 0.009834 (1,4%)
17 Agu 2026 Meningkat — APPLE INC
037833FA3
 Unit/saham: 0.006371 → 0.00651 (2,2%)
17 Agu 2026 Meningkat — APPLOVIN CORP
03831WAC2
 Unit/saham: 0.004848 → 0.004986 (2,9%)
17 Agu 2026 Meningkat — ARCELORMITTAL SA
03938LBM5
 Unit/saham: 0.004986 → 0.005125 (2,8%)
17 Agu 2026 Meningkat — ARES STRATEGIC INCOME FUND
04020EAJ6
 Unit/saham: 0.005263 → 0.005402 (2,6%)
17 Agu 2026 Meningkat — ARTHUR J GALLAGHER & CO
04316JAM1
 Unit/saham: 0.002493 → 0.002632 (5,6%)
17 Agu 2026 Meningkat — ASTRAZENECA FINANCE LLC
04636NAQ6
 Unit/saham: 0.002632 → 0.00277 (5,3%)
17 Agu 2026 Meningkat — AUTOMATIC DATA PROCESSING INC
053015AJ2
 Unit/saham: 0.007341 → 0.007479 (1,9%)
17 Agu 2026 Meningkat — AUTONATION INC
05329WAQ5
 Unit/saham: 0.004349 → 0.004488 (3,2%)
17 Agu 2026 Meningkat — AVERY DENNISON CORPORATION
053611AM1
 Unit/saham: 0.002632 → 0.00277 (5,3%)
17 Agu 2026 Meningkat — BAT CAPITAL CORP
054989AA6
 Unit/saham: 0.006371 → 0.00651 (2,2%)
17 Agu 2026 Meningkat — BAT CAPITAL CORP
054989AB4
 Unit/saham: 0.007618 → 0.007756 (1,8%)
17 Agu 2026 Meningkat — BAT CAPITAL CORP
054989AF5
 Unit/saham: 0.004432 → 0.004571 (3,1%)
17 Agu 2026 Meningkat — BAT INTERNATIONAL FINANCE PLC
05530QAP5
 Unit/saham: 0.005817 → 0.006094 (4,8%)
17 Agu 2026 Meningkat — BHP BILLITON FINANCE (USA) LTD
055451BJ6
 Unit/saham: 0.006925 → 0.007064 (2,0%)
17 Agu 2026 Meningkat — BANK OF AMERICA CORP (FXD-FRN) MTN
060505GQ1
 Unit/saham: 0.01939 → 0.01967 (1,4%)
17 Agu 2026 Meningkat — BANK OF AMERICA CORP
06051GHV4
 Unit/saham: 0.01967 → 0.01994 (1,4%)
17 Agu 2026 Meningkat — BANK OF AMERICA CORP MTN
06051GJL4
 Unit/saham: 0.01953 → 0.02008 (2,8%)
17 Agu 2026 Meningkat — BANK OF AMERICA CORP MTN
06051GLG2
 Unit/saham: 0.02368 → 0.02396 (1,2%)
17 Agu 2026 Meningkat — BANK OF AMERICA CORP (FXD-FRN) MTN
06051GMT3
 Unit/saham: 0.01704 → 0.01745 (2,4%)
17 Agu 2026 Meningkat — BANK OF AMERICA CORP (FXD-FRN) MTN
06051GMY2
 Unit/saham: 0.02548 → 0.02618 (2,7%)
17 Agu 2026 Meningkat — BANK OF MONTREAL MTN
06368MS62
 Unit/saham: 0.004155 → 0.00554 (33,3%)
17 Agu 2026 Baru — BANK OF NEW YORK MELLON (FXD-FRN) MTN
06405LAL5
 Posisi baru — 0.006925 unit/saham
17 Agu 2026 Meningkat — BANK OF NEW YORK MELLON CORP/THE MTN
06406RCJ4
 Unit/saham: 0.002355 → 0.002632 (11,8%)
17 Agu 2026 Meningkat — BANK OF NOVA SCOTIA
0641594B9
 Unit/saham: 0.00349 → 0.003906 (11,9%)
17 Agu 2026 Meningkat — BANK OF NOVA SCOTIA (FXD-FRN) MTN
06418GAU1
 Unit/saham: 0.006094 → 0.006648 (9,1%)
17 Agu 2026 Meningkat — BANK OF NOVA SCOTIA (FXD-FRN) MTN
06418GBF3
 Unit/saham: 0.00554 → 0.005956 (7,5%)
17 Agu 2026 Meningkat — BAXTER INTERNATIONAL INC
071813DD8
 Unit/saham: 0.004017 → 0.004155 (3,4%)
17 Agu 2026 Meningkat — BECTON DICKINSON AND COMPANY
075887CR8
 Unit/saham: 0.002632 → 0.00277 (5,3%)
17 Agu 2026 Meningkat — BERKSHIRE HATHAWAY FINANCE CORP
084664CU3
 Unit/saham: 0.003463 → 0.003601 (4,0%)
17 Agu 2026 Meningkat — BLACK HILLS CORPORATION
092113AR0
 Unit/saham: 0.003102 → 0.003241 (4,5%)
17 Agu 2026 Meningkat — BOEING CO
097023CP8
 Unit/saham: 0.004875 → 0.005152 (5,7%)
17 Agu 2026 Baru — BOSTON PROPERTIES LP
10112RBP8
 Posisi baru — 0.003186 unit/saham
17 Agu 2026 Meningkat — BOSTON SCIENTIFIC CORPORATION
101137BA4
 Unit/saham: 0.00928 → 0.009418 (1,5%)
17 Agu 2026 Meningkat — BP CAPITAL MARKETS AMERICA INC
10373QAE0
 Unit/saham: 0.01208 → 0.01222 (1,1%)
17 Agu 2026 Meningkat — BP CAPITAL MARKETS AMERICA INC
10373QCA6
 Unit/saham: 0.01233 → 0.0126 (2,2%)
17 Agu 2026 Meningkat — BP CAPITAL MARKETS AMERICA INC
10373QCB4
 Unit/saham: 0.004571 → 0.004709 (3,0%)
17 Agu 2026 Meningkat — BROADCOM INC
11135FBY6
 Unit/saham: 0.009418 → 0.009557 (1,5%)
17 Agu 2026 Meningkat — BROADCOM INC
11135FCB5
 Unit/saham: 0.009834 → 0.01011 (2,8%)
17 Agu 2026 Meningkat — BROADCOM INC
11135FCW9
 Unit/saham: 0.00374 → 0.003878 (3,7%)
17 Agu 2026 Meningkat — BROOKFIELD ASSET MANAGEMENT LTD
113004AC9
 Unit/saham: 0.00554 → 0.005817 (5,0%)
17 Agu 2026 Meningkat — BROWN & BROWN INC
115236AK7
 Unit/saham: 0.003047 → 0.003186 (4,5%)
17 Agu 2026 Meningkat — BUNGE FINANCE LTD CORP
120568BC3
 Unit/saham: 0.007645 → 0.007784 (1,8%)
17 Agu 2026 Baru — BUNGE FINANCE LTD CORP
120568BU3
 Posisi baru — 0.003047 unit/saham
17 Agu 2026 Meningkat — CDW LLC
12513GBH1
 Unit/saham: 0.003186 → 0.003324 (4,3%)
17 Agu 2026 Meningkat — CH ROBINSON WORLDWIDE INC
12541WAA8
 Unit/saham: 0.00374 → 0.003878 (3,7%)
17 Agu 2026 Meningkat — CI FINANCIAL CORP
125491AN0
 Unit/saham: 0.009141 → 0.00928 (1,5%)
17 Agu 2026 Meningkat — CIGNA GROUP
125523CM0
 Unit/saham: 0.01066 → 0.0108 (1,3%)
17 Agu 2026 Meningkat — CIGNA GROUP
125523CT5
 Unit/saham: 0.006094 → 0.006233 (2,3%)
17 Agu 2026 Meningkat — CIGNA GROUP
125523CZ1
 Unit/saham: 0.008033 → 0.008587 (6,9%)
17 Agu 2026 Meningkat — CME GROUP INC
12572QAK1
 Unit/saham: 0.007839 → 0.007978 (1,8%)
17 Agu 2026 Meningkat — CNH INDUSTRIAL CAPITAL LLC
12592BAQ7
 Unit/saham: 0.002216 → 0.002355 (6,3%)
17 Agu 2026 Meningkat — CNH INDUSTRIAL CAPITAL LLC
12592BAW4
 Unit/saham: 0.001662 → 0.001801 (8,3%)
17 Agu 2026 Meningkat — CVS HEALTH CORP
126650DJ6
 Unit/saham: 0.007978 → 0.008116 (1,7%)
17 Agu 2026 Meningkat — CVS HEALTH CORP
126650DR8
 Unit/saham: 0.006233 → 0.006371 (2,2%)
17 Agu 2026 Meningkat — CVS HEALTH CORP
126650EJ5
 Unit/saham: 0.003878 → 0.004017 (3,6%)
17 Agu 2026 Meningkat — CADENCE DESIGN SYSTEMS INC
127387AP3
 Unit/saham: 0.005956 → 0.006094 (2,3%)
17 Agu 2026 Meningkat — CANADIAN IMPERIAL BANK (FXD-FRN)
13607Q3Z3
 Unit/saham: 0.004294 → 0.004709 (9,7%)
17 Agu 2026 Meningkat — CANADIAN PACIFIC RAILWAY COMPANY
13645RAV6
 Unit/saham: 0.000831 → 0.0009695 (16,7%)
17 Agu 2026 Meningkat — CANADIAN PACIFIC RAILWAY COMPANY
13645RBP8
 Unit/saham: 0.00277 → 0.002909 (5,0%)
17 Agu 2026 Meningkat — CAPITAL ONE FINANCIAL CORPORATION
14040HDC6
 Unit/saham: 0.01039 → 0.0108 (4,0%)
17 Agu 2026 Meningkat — CAPITAL ONE FINANCIAL CORPORATION
14040HDE2
 Unit/saham: 0.007618 → 0.008033 (5,5%)
17 Agu 2026 Meningkat — CATERPILLAR FINANCIAL SERVICES COR MTN
14913UBB5
 Unit/saham: 0.003186 → 0.003324 (4,3%)
17 Agu 2026 Meningkat — CATERPILLAR FINANCIAL SERVICES COR MTN
14913UBH2
 Unit/saham: 0.002493 → 0.002632 (5,6%)
17 Agu 2026 Meningkat — CATERPILLAR FINANCIAL SERVICES COR MTN
14913V2C1
 Unit/saham: 0.004294 → 0.004432 (3,2%)
17 Agu 2026 Meningkat — CENOVUS ENERGY INC
15135UAW9
 Unit/saham: 0.004294 → 0.004432 (3,2%)
17 Agu 2026 Meningkat — CENTERPOINT ENERGY RESOURCES CORPO
15189WAL4
 Unit/saham: 0.003047 → 0.003324 (9,1%)
17 Agu 2026 Meningkat — CENTERPOINT ENERGY HOUSTON ELECTRI
15189XAV0
 Unit/saham: 0.0009695 → 0.001108 (14,3%)
17 Agu 2026 Meningkat — CENTERPOINT ENERGY HOUSTON ELECTRI
15189XAX6
 Unit/saham: 0.00277 → 0.002909 (5,0%)
17 Agu 2026 Meningkat — CENTERPOINT ENERGY HOUSTON ELECTRI
15189XBL1
 Unit/saham: 0.004294 → 0.004432 (3,2%)
17 Agu 2026 Meningkat — CHEVRON USA INC
166756BE5
 Unit/saham: 0.004571 → 0.004709 (3,0%)
17 Agu 2026 Meningkat — CHEVRON USA INC
166756BH8
 Unit/saham: 0.003601 → 0.00374 (3,8%)
17 Agu 2026 Meningkat — CISCO SYSTEMS INC
17275RBS0
 Unit/saham: 0.0144 → 0.01454 (1,0%)
17 Agu 2026 Meningkat — CISCO SYSTEMS INC
17275RBW1
 Unit/saham: 0.007618 → 0.007895 (3,6%)
17 Agu 2026 Meningkat — CITIGROUP INC
172967PL9
 Unit/saham: 0.01648 → 0.01676 (1,7%)
17 Agu 2026 Meningkat — CITIGROUP INC (FXD-FRN)
17327CAW3
 Unit/saham: 0.01316 → 0.01357 (3,2%)
17 Agu 2026 Meningkat — COCA-COLA CO
191216DK3
 Unit/saham: 0.005956 → 0.006094 (2,3%)
17 Agu 2026 Meningkat — COMCAST CORPORATION
20030NBP5
 Unit/saham: 0.001662 → 0.001939 (16,7%)
17 Agu 2026 Meningkat — COMCAST CORPORATION
20030NDM0
 Unit/saham: 0.009972 → 0.01011 (1,4%)
17 Agu 2026 Meningkat — CONSTELLATION ENERGY GENERATION LL
210385AD2
 Unit/saham: 0.003463 → 0.003601 (4,0%)
17 Agu 2026 Meningkat — CONSTELLATION ENERGY GENERATION LL
210385AQ3
 Unit/saham: 0.00277 → 0.002909 (5,0%)
17 Agu 2026 Meningkat — CONSUMERS ENERGY COMPANY
210518DY9
 Unit/saham: 0.004017 → 0.004155 (3,4%)
17 Agu 2026 Baru — COREBRIDGE FINANCIAL INC
21871XAV1
 Posisi baru — 0.003324 unit/saham
17 Agu 2026 Meningkat — CROWN CASTLE INC
22822VAR2
 Unit/saham: 0.004571 → 0.004709 (3,0%)
17 Agu 2026 Meningkat — CROWN CASTLE INC
22822VAT8
 Unit/saham: 0.005817 → 0.005956 (2,4%)
17 Agu 2026 Meningkat — CROWN CASTLE INC
22822VBG5
 Unit/saham: 0.004709 → 0.004986 (5,9%)
17 Agu 2026 Meningkat — CUMMINS INC
231021AY2
 Unit/saham: 0.003324 → 0.003463 (4,2%)
17 Agu 2026 Meningkat — DTE ELECTRIC COMPANY
23338VAM8
 Unit/saham: 0.003878 → 0.004017 (3,6%)
17 Agu 2026 Meningkat — MERCEDES-BENZ FINANCE NORTH AMERIC
233835AQ0
 Unit/saham: 0.01163 → 0.01177 (1,2%)
17 Agu 2026 Meningkat — JOHN DEERE CAPITAL CORP MTN
24422EWH8
 Unit/saham: 0.00374 → 0.004017 (7,4%)
17 Agu 2026 Meningkat — JOHN DEERE CAPITAL CORP MTN
24422EYD5
 Unit/saham: 0.002355 → 0.002493 (5,9%)
17 Agu 2026 Meningkat — JOHN DEERE CAPITAL CORP MTN
24422EYN3
 Unit/saham: 0.003186 → 0.003324 (4,3%)
17 Agu 2026 Meningkat — DELL INTERNATIONAL LLC
24703DBP5
 Unit/saham: 0.005125 → 0.005263 (2,7%)
17 Agu 2026 Meningkat — DELL INTERNATIONAL LLC
24703TAL0
 Unit/saham: 0.004017 → 0.004155 (3,4%)
17 Agu 2026 Meningkat — DIGITAL REALTY TRUST LP
25389JAT3
 Unit/saham: 0.004875 → 0.005014 (2,8%)
17 Agu 2026 Meningkat — DIGITAL REALTY TRUST LP
25389JAU0
 Unit/saham: 0.00723 → 0.007368 (1,9%)
17 Agu 2026 Meningkat — WALT DISNEY CO
254687FL5
 Unit/saham: 0.007922 → 0.008338 (5,2%)
17 Agu 2026 Meningkat — TWDC ENTERPRISES 18 CORP
25468PBW5
 Unit/saham: 0.004155 → 0.004294 (3,3%)
17 Agu 2026 Meningkat — DOLLAR GENERAL CORP
256677AL9
 Unit/saham: 0.004571 → 0.004709 (3,0%)
17 Agu 2026 Meningkat — DOMINION ENERGY SOUTH CAROLINA INC
25731VAC8
 Unit/saham: 0.001939 → 0.002078 (7,1%)
17 Agu 2026 Meningkat — DOW CHEMICAL CO
260543DP5
 Unit/saham: 0.003186 → 0.003324 (4,3%)
17 Agu 2026 Meningkat — DUKE ENERGY CAROLINAS LLC
264399DK9
 Unit/saham: 0.001108 → 0.001247 (12,5%)
17 Agu 2026 Meningkat — DUKE ENERGY CAROLINES LLC
264399ED4
 Unit/saham: 0.002355 → 0.002493 (5,9%)
17 Agu 2026 Meningkat — DUKE ENERGY CORP
26441CCE3
 Unit/saham: 0.005125 → 0.005263 (2,7%)
17 Agu 2026 Meningkat — DUKE ENERGY INDIANA LLC
26443TAE6
 Unit/saham: 0.003324 → 0.003463 (4,2%)
17 Agu 2026 Meningkat — DUKE ENERGY FLORIDA LLC
26444HAK7
 Unit/saham: 0.004017 → 0.004155 (3,4%)
17 Agu 2026 Meningkat — EOG RESOURCES INC
26875PAY7
 Unit/saham: 0.008587 → 0.008726 (1,6%)
17 Agu 2026 Meningkat — EOG RESOURCES INC
26875PBB6
 Unit/saham: 0.002216 → 0.002355 (6,3%)
17 Agu 2026 Meningkat — ERP OPERATING LP
26884ABN2
 Unit/saham: 0.003047 → 0.003186 (4,5%)
17 Agu 2026 Meningkat — EQT CORP
26884LAR0
 Unit/saham: 0.005125 → 0.005263 (2,7%)
17 Agu 2026 Meningkat — EASTMAN CHEMICAL COMPANY
277432AW0
 Unit/saham: 0.001662 → 0.001801 (8,3%)
17 Agu 2026 Meningkat — ECOLAB INC
278865BQ2
 Unit/saham: 0.004017 → 0.004155 (3,4%)
17 Agu 2026 Meningkat — ECOLAB INC
278865BX7
 Unit/saham: 0.00831 → 0.008449 (1,7%)
17 Agu 2026 Meningkat — EDWARDS LIFESCIENCES CORP
28176EAD0
 Unit/saham: 0.004681 → 0.00482 (3,0%)
17 Agu 2026 Meningkat — EMERSON ELECTRIC CO
291011BQ6
 Unit/saham: 0.007341 → 0.007479 (1,9%)
17 Agu 2026 Meningkat — ENBRIDGE INC
29250NCQ6
 Unit/saham: 0.004848 → 0.004986 (2,9%)
17 Agu 2026 Meningkat — ENBRIDGE INC
29250NCR4
 Unit/saham: 0.004986 → 0.005263 (5,6%)
17 Agu 2026 Meningkat — ENERGY TRANSFER LP
29273VAZ3
 Unit/saham: 0.00831 → 0.008449 (1,7%)
17 Agu 2026 Meningkat — ENERGY TRANSFER LP
29273VBE9
 Unit/saham: 0.005956 → 0.006233 (4,7%)
17 Agu 2026 Meningkat — ENERGY TRANSFER OPERATING LP
29278NAQ6
 Unit/saham: 0.01053 → 0.01066 (1,3%)
17 Agu 2026 Meningkat — ENTERGY CORPORATION
29364GAP8
 Unit/saham: 0.004294 → 0.004432 (3,2%)
17 Agu 2026 Meningkat — ENTERGY TEXAS INC
29365TAR5
 Unit/saham: 0.004155 → 0.004294 (3,3%)
17 Agu 2026 Meningkat — ENTERGY ARKANSAS LLC
29366MAD0
 Unit/saham: 0.003407 → 0.003546 (4,1%)
17 Agu 2026 Meningkat — ENTERPRISE PRODUCTS OPERATING LLC
29379VCJ0
 Unit/saham: 0.006925 → 0.007064 (2,0%)
17 Agu 2026 Meningkat — ESSENT GROUP LTD
29669JAA7
 Unit/saham: 0.00374 → 0.003878 (3,7%)
17 Agu 2026 Meningkat — ESSEX PORTFOLIO LP
29717PAW7
 Unit/saham: 0.001911 → 0.00205 (7,2%)
17 Agu 2026 Meningkat — ESSEX PORTFOLIO LP
29717PBA4
 Unit/saham: 0.002355 → 0.002493 (5,9%)
17 Agu 2026 Meningkat — EXELON CORPORATION
30161NBJ9
 Unit/saham: 0.006648 → 0.006787 (2,1%)
17 Agu 2026 Meningkat — EXELON CORPORATION
30161NBR1
 Unit/saham: 0.001662 → 0.001801 (8,3%)
17 Agu 2026 Meningkat — EXPORT DEVELOPMENT CANADA
30216BKC5
 Unit/saham: 0.01884 → 0.01925 (2,2%)
17 Agu 2026 Meningkat — EXPORT DEVELOPMENT CANADA
30216BKF8
 Unit/saham: 0.006371 → 0.00651 (2,2%)
17 Agu 2026 Meningkat — EXPORT DEVELOPMENT CANADA MTN
30216BKK7
 Unit/saham: 0.01759 → 0.0187 (6,3%)
17 Agu 2026 Meningkat — EXTRA SPACE STORAGE LP
30225VAK3
 Unit/saham: 0.00277 → 0.002909 (5,0%)
17 Agu 2026 Meningkat — EXTRA SPACE STORAGE LP
30225VAW7
 Unit/saham: 0.002355 → 0.002493 (5,9%)
17 Agu 2026 Meningkat — META PLATFORMS INC
30303M8M7
 Unit/saham: 0.006371 → 0.00651 (2,2%)
17 Agu 2026 Meningkat — META PLATFORMS INC
30303M8N5
 Unit/saham: 0.01302 → 0.01316 (1,1%)
17 Agu 2026 Meningkat — META PLATFORMS INC
30303MAB8
 Unit/saham: 0.01856 → 0.0187 (0,7%)
17 Agu 2026 Meningkat — META PLATFORMS INC
30303MAC6
 Unit/saham: 0.01053 → 0.01066 (1,3%)
17 Agu 2026 Meningkat — META PLATFORMS INC
30303MAD4
 Unit/saham: 0.03186 → 0.03213 (0,9%)
17 Agu 2026 Meningkat — FIDELITY NATIONAL INFORMATION SERV
31620MBY1
 Unit/saham: 0.004238 → 0.004377 (3,3%)
17 Agu 2026 Meningkat — FIDELITY NATIONAL INFORMATION SERV
31620MCE4
 Unit/saham: 0.007341 → 0.007479 (1,9%)
17 Agu 2026 Meningkat — FIFTH THIRD BANCORP
316773DL1
 Unit/saham: 0.006925 → 0.007341 (6,0%)
17 Agu 2026 Meningkat — FIFTH THIRD BANCORP 144A
316773DS6
 Unit/saham: 0.004017 → 0.004294 (6,9%)
17 Agu 2026 Meningkat — FISERV INC
337738AR9
 Unit/saham: 0.00651 → 0.006787 (4,3%)
17 Agu 2026 Meningkat — FISERV INC
337738BP2
 Unit/saham: 0.003463 → 0.003601 (4,0%)
17 Agu 2026 Meningkat — FLORIDA POWER AND LIGHT CO
341081ET0
 Unit/saham: 0.001108 → 0.001247 (12,5%)
17 Agu 2026 Meningkat — FLORIDA POWER & LIGHT CO
341081GG6
 Unit/saham: 0.008449 → 0.008587 (1,6%)
17 Agu 2026 Meningkat — FLORIDA POWER & LIGHT CO
341081GT8
 Unit/saham: 0.005125 → 0.005263 (2,7%)
17 Agu 2026 Meningkat — FORD MOTOR COMPANY
345370DB3
 Unit/saham: 0.01094 → 0.01108 (1,3%)
17 Agu 2026 Meningkat — FOX CORP
35137LAH8
 Unit/saham: 0.0126 → 0.01274 (1,1%)
17 Agu 2026 Meningkat — GATX CORPORATION
361448BS1
 Unit/saham: 0.00554 → 0.005679 (2,5%)
17 Agu 2026 Meningkat — GLP CAPITAL LP
361841AR0
 Unit/saham: 0.007618 → 0.007756 (1,8%)
17 Agu 2026 Meningkat — GE HEALTHCARE TECHNOLOGIES INC
36266GAB3
 Unit/saham: 0.003047 → 0.003186 (4,5%)
17 Agu 2026 Meningkat — GE HEALTHCARE TECHNOLOGIES INC
36266GAD9
 Unit/saham: 0.004155 → 0.004294 (3,3%)
17 Agu 2026 Meningkat — GENERAL MILLS INC
370334CQ5
 Unit/saham: 0.003878 → 0.004017 (3,6%)

Menampilkan 200 terbaru dari 26172 perubahan

Pemilik institusional (13F) 291 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
Choate Investment Advisors $239.769.873 8,60% 2.259.954 Saham 30 Juni 2026
Midwest Trust Co $143.257.638 5,14% 1.350.277 Saham 30 Juni 2026
CIBC Private Wealth Group LLC $126.545.635 4,54% 1.177.859 Saham 30 Sep. 2025
ENVESTNET ASSET MANAGEMENT INC $118.384.957 4,24% 1.115.839 Saham 30 Juni 2026
KEYBANK NATIONAL ASSOCIATION/OH $105.725.587 3,79% 996.518 Saham 30 Juni 2026
CIBC Bancorp USA Inc. $104.220.293 3,74% 981.202 Saham 30 Juni 2026
FIFTH THIRD BANCORP $103.716.881 3,72% 977.585 Saham 30 Juni 2026
GERMAN AMERICAN BANCORP, INC. $99.757.098 3,58% 940.262 Saham 30 Juni 2026
Envestnet Portfolio Solutions, Inc. $90.374.251 3,24% 851.824 Saham 30 Juni 2026
FIRST CITIZENS BANK & TRUST CO $88.248.972 3,16% 831.792 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $83.286.213 2,99% 785.014 Saham 30 Juni 2026
Pinnacle Financial Partners, Inc. $74.557.838 2,67% 702.746 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $74.472.006 2,67% 701.937 Saham 30 Juni 2026
John S. & James L. Knight Foundation, Inc. $70.041.366 2,51% 652.458 Saham 31 Des. 2025
SYNOVUS FINANCIAL CORP $61.955.158 2,22% 576.665 Saham 30 Sep. 2025
D L CARLSON INVESTMENT GROUP INC $58.580.311 2,10% 552.150 Saham 30 Juni 2026
TCV Trust & Wealth Management, Inc. $45.026.507 1,61% 424.398 Saham 30 Juni 2026
DT Investment Partners, LLC $42.667.380 1,53% 402.162 Saham 30 Juni 2026
BlackRock, Inc. $42.125.550 1,51% 397.055 Saham 30 Juni 2026
HORIZON BANCORP INC /IN/ $31.337.000 1,12% 295.368 Saham 30 Juni 2026
New York Life Investment Management LLC $30.392.079 1,09% 286.461 Saham 30 Juni 2026
SOUTHERN MICHIGAN BANK & TRUST $29.909.884 1,07% 281.916 Saham 30 Juni 2026
Alaska Permanent Capital Management, LLC $29.023.616 1,04% 273.625 Saham 30 Juni 2026
Strategic Financial Services, Inc. $29.000.774 1,04% 271.848 Saham 31 Maret 2026
OARSMAN CAPITAL, INC. $28.380.181 1,02% 267.498 Saham 30 Juni 2026
Allianz Asset Management GmbH $27.736.416 0,99% 261.430 Saham 30 Juni 2026
MORGAN STANLEY $27.463.833 0,98% 258.860 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $27.214.216 0,98% 256.508 Saham 30 Juni 2026
ROYAL BANK OF CANADA $25.851.000 0,93% 243.661 Saham 30 Juni 2026
MERIDIAN MANAGEMENT CO $24.434.295 0,88% 230.306 Saham 30 Juni 2026
US BANCORP \DE\ $23.461.954 0,84% 221.141 Saham 30 Juni 2026
Cetera Investment Advisers $22.824.531 0,82% 215.133 Saham 30 Juni 2026
LPL Financial LLC $22.306.136 0,80% 210.247 Saham 30 Juni 2026
FIRST NATIONAL BANK OF OMAHA $21.120.873 0,76% 198.733 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $20.012.595 0,72% 188.629 Saham 30 Juni 2026
WASHINGTON TRUST Co $17.802.742 0,64% 167.800 Saham 30 Juni 2026
COUNTRY CLUB BANK /GFN $17.519.369 0,63% 163.153 Saham 30 Sep. 2025
WEBSTER BANK, N. A. $17.381.013 0,62% 163.825 Saham 30 Juni 2026
Composition Wealth, LLC $16.213.756 0,58% 152.823 Saham 30 Juni 2026
GREENWOOD CAPITAL ASSOCIATES LLC $14.973.516 0,54% 141.133 Saham 30 Juni 2026
BOKF, NA $14.776.169 0,53% 139.273 Saham 30 Juni 2026
Badgley Phelps Wealth Managers, LLC $14.545.694 0,52% 137.101 Saham 30 Juni 2026
FLPUTNAM INVESTMENT MANAGEMENT CO $13.855.165 0,50% 130.597 Saham 30 Juni 2026
GREENLEAF TRUST $12.703.709 0,46% 119.739 Saham 30 Juni 2026
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC $12.346.275 0,44% 116.370 Saham 30 Juni 2026
LOWE BROCKENBROUGH & CO INC $12.249.729 0,44% 115.460 Saham 30 Juni 2026
Sepio Capital, LP $11.553.947 0,41% 108.902 Saham 30 Juni 2026
SVB WEALTH LLC $10.825.895 0,39% 102.040 Saham 30 Juni 2026
DAVENPORT & Co LLC $10.745.790 0,39% 101.282 Saham 30 Juni 2026
Independent Solutions Wealth Management, LLC $9.647.408 0,35% 90.932 Saham 30 Juni 2026
Argent Trust Co $9.406.176 0,34% 88.658 Saham 30 Juni 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $9.381.141 0,34% 88.442 Saham 30 Juni 2026
Bank of New Hampshire $8.521.658 0,31% 80.321 Saham 30 Juni 2026
CITADEL ADVISORS LLC $8.347.767 0,30% 78.682 Saham 30 Juni 2026
M&T Bank Corp $8.336.839 0,30% 78.579 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $8.319.333 0,30% 78.414 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $8.228.834 0,30% 77.561 Saham 30 Juni 2026
C M BIDWELL & ASSOCIATES LTD $7.863.761 0,28% 74.120 Saham 30 Juni 2026
UBS Group AG $7.722.973 0,28% 72.793 Saham 30 Juni 2026
Koss-Olinger Consulting, LLC $6.898.370 0,25% 65.021 Saham 30 Juni 2026
CHOREO, LLC $6.520.599 0,23% 61.460 Saham 30 Juni 2026
First National Trust Co $6.407.607 0,23% 60.395 Saham 30 Juni 2026
Bryn Mawr Trust Advisors, LLC $6.210.696 0,22% 58.539 Saham 30 Juni 2026
AMG National Trust Bank $6.126.987 0,22% 57.750 Saham 30 Juni 2026
OneAscent Financial Services LLC $6.109.162 0,22% 57.582 Saham 30 Juni 2026
ISTHMUS PARTNERS, LLC $5.988.221 0,21% 56.442 Saham 30 Juni 2026
NewEdge Advisors, LLC $5.893.457 0,21% 55.549 Saham 30 Juni 2026
MAIMON WEALTH MANAGEMENT LTD. $5.811.354 0,21% 54.775 Saham 30 Juni 2026
COMMERCE BANK $5.700.165 0,20% 53.727 Saham 30 Juni 2026
Atria Investments, Inc $5.511.627 0,20% 51.950 Saham 30 Juni 2026
Sequoia Financial Advisors, LLC $5.373.980 0,19% 50.653 Saham 30 Juni 2026
Trail Ridge Investment Advisors, LLC $5.324.768 0,19% 50.189 Saham 30 Juni 2026
New Hampshire Trust $5.187.728 0,19% 48.897 Saham 30 Juni 2026
Connecticut Wealth Management, LLC $5.174.471 0,19% 48.772 Saham 30 Juni 2026
Congress Wealth Management LLC / DE / $5.107.185 0,18% 47.822 Saham 30 Juni 2025
H D Vest Advisory Services $5.054.059 0,18% 47.327 Saham 30 Juni 2025
MERITAGE PORTFOLIO MANAGEMENT $4.981.899 0,18% 46.408 Saham 31 Des. 2025
WHITTIER TRUST CO $4.975.407 0,18% 46.991 Saham 30 Juni 2026
UNION SAVINGS BANK $4.785.479 0,17% 45.108 Saham 30 Juni 2026
HSBC HOLDINGS PLC $4.774.806 0,17% 45.005 Saham 30 Juni 2026
Patriot Financial Group Insurance Agency, LLC $4.726.354 0,17% 44.548 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $4.687.065 0,17% 44.178 Saham 30 Juni 2026
MassMutual Private Wealth & Trust, FSB $4.622.560 0,17% 43.570 Saham 30 Juni 2026
EASTERN BANK $4.496.094 0,16% 42.378 Saham 30 Juni 2026
Gilbert Capital Group, Inc. $4.440.500 0,16% 41.854 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $4.393.307 0,16% 41.642 Saham 30 Juni 2026
Atwater Malick LLC $4.328.039 0,16% 40.794 Saham 30 Juni 2026
WESBANCO BANK INC $3.775.811 0,14% 35.589 Saham 30 Juni 2026
Patten Group, Inc. $3.661.252 0,13% 34.509 Saham 30 Juni 2026
Haverford Trust Co $3.601.501 0,13% 33.946 Saham 30 Juni 2026
HighTower Advisors, LLC $3.584.024 0,13% 33.781 Saham 30 Juni 2026
JPMORGAN CHASE & CO $3.428.648 0,12% 32.251 Saham 30 Juni 2026
FIRST AMERICAN TRUST, FSB $3.397.904 0,12% 32.027 Saham 30 Juni 2026
MONTAG A & ASSOCIATES INC $3.289.052 0,12% 31.001 Saham 30 Juni 2026
TUCKER ASSET MANAGEMENT LLC $3.239.930 0,12% 30.181 Saham 31 Des. 2025
JOHNSON INVESTMENT COUNSEL INC $3.165.026 0,11% 29.832 Saham 30 Juni 2026
MONTAG & CALDWELL, LLC $3.131.617 0,11% 29.325 Saham 30 Juni 2025
WHITTIER TRUST CO OF NEVADA INC $3.056.435 0,11% 28.949 Saham 30 Juni 2026
COURIER CAPITAL LLC $2.867.658 0,10% 27.029 Saham 30 Juni 2026
Advocacy Wealth Management, LLC $2.815.974 0,10% 26.542 Saham 30 Juni 2026

Dana sejawat

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