iShares Trust (GBF)

Perusahaan Manajemen · ARCX · Seri S000013701 · Lihat di SEC EDGAR ↗

5 Jan. 2007
Awal

Arus bersih (30d): -$5.1M Diperkirakan dari pembuatan/penebusan saham beredar

Aset bersih
$119.4M
Kepemilikan
3.129
Per tanggal
31 Mei 2026
Rasio biaya
0.2% (Rendah)
Bobot 10 kepemilikan teratas
7,12%
Jumlah posisi efektif
370,7
Posisi di atas 1%
0
Di halaman ini

Aliran dana (dilaporkan SEC)

Bulan lalu (Mei 2026)
+$0
Kuartal berakhir Mei 2026
-$10.4M
12 bulan terakhir
-$36.5M

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 3.129 saham

NamaCUSIP Nilai % Saldo Kategori Negara
INTEL CORP 458140AV2 $16K 0,01 20.000 DBT US
UNITEDHEALTH GROUP INC 91324PBQ4 $16K 0,01 15.000 DBT US
ONEOK INC 682680BK8 $16K 0,01 15.000 DBT US
EXELON CORP 30161NBQ3 $16K 0,01 15.000 DBT US
HUMANA INC 444859BY7 $15K 0,01 15.000 DBT US
GENERAL MOTORS CO 37045VAZ3 $15K 0,01 15.000 DBT US
SOUTHERN CO GAS CAPITAL 001192AH6 $15K 0,01 15.000 DBT US
META PLATFORMS INC 30303M8K1 $15K 0,01 20.000 DBT US
AMAZON.COM INC 023135CJ3 $15K 0,01 20.000 DBT US
SOUTHERN CO 842587EB9 $15K 0,01 15.000 DBT US
BANK OF AMERICA CORP 06051GLS6 $15K 0,01 15.000 DBT US
L3HARRIS TECH INC 502431AQ2 $15K 0,01 15.000 DBT US
NVENT FINANCE SARL 67078AAF0 $15K 0,01 15.000 DBT LU
MORGAN STANLEY 61747YFQ3 $15K 0,01 15.000 DBT US
HA SUSTAINABLE INF CAP 41068XAF7 $15K 0,01 15.000 DBT US
METLIFE INC 59156RAP3 $15K 0,01 15.000 DBT US
DOMINION ENERGY INC 25746UDV8 $15K 0,01 15.000 DBT US
EXELON CORP 30161NBN0 $15K 0,01 15.000 DBT US
CAPITAL ONE FINANCIAL CO 14040HDJ1 $15K 0,01 15.000 DBT US
BOEING CO 097023CJ2 $15K 0,01 17.000 DBT US
DELL INT LLC / EMC CORP 24703DBN0 $15K 0,01 15.000 DBT US
HESS CORP 42809HAD9 $15K 0,01 15.000 DBT US
MICROSOFT CORP 594918CF9 $15K 0,01 25.000 DBT US
SUNCOR ENERGY INC 867224AB3 $15K 0,01 20.000 DBT CA
ENERGY TRANSFER LP 29273VAY6 $15K 0,01 15.000 DBT US
AMGEN INC 031162DR8 $15K 0,01 15.000 DBT US
JPMORGAN CHASE & CO 46625HHV5 $15K 0,01 15.000 DBT US
CORP ANDINA DE FOMENTO 219868CL8 $15K 0,01 15.000 DBT XX
AMERICAN TOWER CORP 03027XCH1 $15K 0,01 15.000 DBT US
PUBLIC STORAGE OP CO 74460WAF4 $15K 0,01 15.000 DBT US
ANHEUSER-BUSCH INBEV WOR 03523TBU1 $15K 0,01 15.000 DBT US
CUMMINS INC 231021AW6 $15K 0,01 15.000 DBT US
GOLDMAN SACHS GROUP INC 38141GZN7 $15K 0,01 20.000 DBT US
NORTHROP GRUMMAN CORP 666807CP5 $15K 0,01 15.000 DBT US
CORP ANDINA DE FOMENTO 219868CJ3 $15K 0,01 15.000 DBT XX
KINDER MORGAN INC 49456BAX9 $15K 0,01 15.000 DBT US
PHILLIPS 66 CO 718547AR3 $15K 0,01 15.000 DBT US
ELEVANCE HEALTH INC 036752AZ6 $15K 0,01 15.000 DBT US
JPMORGAN CHASE & CO 46647PCD6 $15K 0,01 20.000 DBT US
TARGA RESOURCES CORP 87612KAC6 $15K 0,01 15.000 DBT US
MOSAIC CO 61945CAH6 $15K 0,01 15.000 DBT US
PNC FINANCIAL SERVICES 693475BZ7 $15K 0,01 15.000 DBT US
ALTRIA GROUP INC 02209SBE2 $15K 0,01 15.000 DBT US
COREBRIDGE FINANCIAL INC 21871XAP4 $15K 0,01 15.000 DBT US
APPLIED MATERIALS INC 038222AK1 $15K 0,01 15.000 DBT US
WILLIS NORTH AMERICA INC 970648AM3 $15K 0,01 15.000 DBT US
KINDER MORGAN INC 49456BAG6 $15K 0,01 15.000 DBT US
APOLLO DEBT SOLUTIONS BD 03770DAF0 $15K 0,01 15.000 DBT US
FISERV INC 337738BK3 $15K 0,01 15.000 DBT US
RIO TINTO FIN USA PLC 76720AAN6 $15K 0,01 15.000 DBT GB
Halaman 21 dari 63

Rincian sektor

Lainnya/Tidak terpetakan
100,0%

Perubahan Harian (30h)

TanggalTipe Ticker Perubahan
20 Agu 2026 Dipangkas — AEP TEXAS INC
00108WAH3
Unit/saham: 0.016 → 0.004 (-75,0%)
20 Agu 2026 Dipangkas — AEP TEXAS INC
00108WAK6
Unit/saham: 0.012 → 0.004 (-66,7%)
20 Agu 2026 Dipangkas — AEP TRANSMISSION COMPANY LLC
00115AAQ2
Unit/saham: 0.012 → 0.004 (-66,7%)
20 Agu 2026 Keluar
00185AAH7
Posisi keluar — sebelumnya 0.004 unit/saham
20 Agu 2026 Dipangkas — AT&T INC
00206RDR0
Unit/saham: 0.028 → 0.012 (-57,1%)
20 Agu 2026 Dipangkas — AT&T INC
00206RHJ4
Unit/saham: 0.024 → 0.012 (-50,0%)
20 Agu 2026 Dipangkas — AT&T INC
00206RKA9
Unit/saham: 0.032 → 0.008 (-75,0%)
20 Agu 2026 Dipangkas — AT&T INC
00206RKH4
Unit/saham: 0.016 → 0.008 (-50,0%)
20 Agu 2026 Dipangkas — AT&T INC
00206RLJ9
Unit/saham: 0.048 → 0.036 (-25,0%)
20 Agu 2026 Dipangkas — AT&T INC
00206RNB4
Unit/saham: 0.016 → 0.004 (-75,0%)
20 Agu 2026 Dipangkas — ABBOTT LABORATORIES
002824AY6
Unit/saham: 0.012 → 0.008 (-33,3%)
20 Agu 2026 Dipangkas — ABBOTT LABORATORIES
002824BU3
Unit/saham: 0.036 → 0.024 (-33,3%)
20 Agu 2026 Dipangkas — ABBOTT LABORATORIES
002824BV1
Unit/saham: 0.04 → 0.024 (-40,0%)
20 Agu 2026 Dipangkas — ABBVIE INC
00287YAM1
Unit/saham: 0.016 → 0.012 (-25,0%)
20 Agu 2026 Dipangkas — ABBVIE INC
00287YAS8
Unit/saham: 0.02 → 0.008 (-60,0%)
20 Agu 2026 Dipangkas — ABBVIE INC
00287YAW9
Unit/saham: 0.016 → 0.012 (-25,0%)
20 Agu 2026 Dipangkas — ADOBE INC
00724PAD1
Unit/saham: 0.012 → 0.004 (-66,7%)
20 Agu 2026 Keluar
00724PAJ8
Posisi keluar — sebelumnya 0.004 unit/saham
20 Agu 2026 Dipangkas — ADVANCED MICRO DEVICES INC
007903BG1
Unit/saham: 0.016 → 0.004 (-75,0%)
20 Agu 2026 Dipangkas — AFRICAN DEVELOPMENT BANK MTN
00828EFF1
Unit/saham: 0.068 → 0.028 (-58,8%)
20 Agu 2026 Dipangkas — AGILENT TECHNOLOGIES INC
00846UAM3
Unit/saham: 0.012 → 0.004 (-66,7%)
20 Agu 2026 Dipangkas — AIR PRODUCTS AND CHEMICALS INC
009158AZ9
Unit/saham: 0.008 → 0.004 (-50,0%)
20 Agu 2026 Dipangkas — RIO TINTO ALCAN INC
013716AU9
Unit/saham: 0.008 → 0.004 (-50,0%)
20 Agu 2026 Keluar
013716AW5
Posisi keluar — sebelumnya 0.004 unit/saham
20 Agu 2026 Dipangkas — ALEXANDRIA REAL ESTATE EQUITIES IN
015271AU3
Unit/saham: 0.016 → 0.004 (-75,0%)
20 Agu 2026 Dipangkas — ALIBABA GROUP HOLDING LTD
01609WAT9
Unit/saham: 0.16 → 0.08 (-50,0%)
20 Agu 2026 Dipangkas — AMAZON.COM INC
023135BF2
Unit/saham: 0.032 → 0.016 (-50,0%)
20 Agu 2026 Dipangkas — AMAZON.COM INC
023135CY0
Unit/saham: 0.04 → 0.024 (-40,0%)
20 Agu 2026 Dipangkas — AMAZON.COM INC
023135DF0
Unit/saham: 0.04 → 0.02 (-50,0%)
20 Agu 2026 Dipangkas — AMDOCS LTD
02342TAE9
Unit/saham: 0.008 → 0.004 (-50,0%)
20 Agu 2026 Dipangkas — AMERICAN HONDA FINANCE CORPORATION MTN
02665WDT5
Unit/saham: 0.008 → 0.004 (-50,0%)
20 Agu 2026 Dipangkas — AMERICAN HONDA FINANCE CORPORATION MTN
02665WER8
Unit/saham: 0.008 → 0.004 (-50,0%)
20 Agu 2026 Dipangkas — AMERICAN HONDA FINANCE CORPORATION MTN
02665WGX3
Unit/saham: 0.012 → 0.004 (-66,7%)
20 Agu 2026 Dipangkas — AMERICAN TOWER CORPORATION
03027XBA7
Unit/saham: 0.012 → 0.004 (-66,7%)
20 Agu 2026 Keluar
03027XBD1
Posisi keluar — sebelumnya 0.004 unit/saham
20 Agu 2026 Keluar
03027XBK5
Posisi keluar — sebelumnya 0.004 unit/saham
20 Agu 2026 Dipangkas — AMERICAN TOWER CORPORATION
03027XCH1
Unit/saham: 0.024 → 0.008 (-66,7%)
20 Agu 2026 Dipangkas — AMERIPRISE FINANCIAL INC
03076CAM8
Unit/saham: 0.02 → 0.004 (-80,0%)
20 Agu 2026 Dipangkas — AMGEN INC
031162CR9
Unit/saham: 0.012 → 0.008 (-33,3%)
20 Agu 2026 Dipangkas — AMGEN INC
031162CU2
Unit/saham: 0.02 → 0.016 (-20,0%)
20 Agu 2026 Dipangkas — AMGEN INC
031162CY4
Unit/saham: 0.02 → 0.016 (-20,0%)
20 Agu 2026 Dipangkas — AMGEN INC
031162DA5
Unit/saham: 0.016 → 0.004 (-75,0%)
20 Agu 2026 Dipangkas — AMGEN INC
031162DH0
Unit/saham: 0.032 → 0.02 (-37,5%)
20 Agu 2026 Dipangkas — AMGEN INC
031162DQ0
Unit/saham: 0.028 → 0.012 (-57,1%)
20 Agu 2026 Dipangkas — AMGEN INC
031162DS6
Unit/saham: 0.024 → 0.008 (-66,7%)
20 Agu 2026 Dipangkas — ANALOG DEVICES INC
032654AX3
Unit/saham: 0.02 → 0.004 (-80,0%)
20 Agu 2026 Dipangkas — ANHEUSER-BUSCH INBEV WORLDWIDE INC
03523TBV9
Unit/saham: 0.028 → 0.008 (-71,4%)
20 Agu 2026 Dipangkas — ANHEUSER-BUSCH INBEV WORLDWIDE INC
03523TBW7
Unit/saham: 0.008 → 0.004 (-50,0%)
20 Agu 2026 Dipangkas — ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
035240AP5
Unit/saham: 0.016 → 0.004 (-75,0%)
20 Agu 2026 Dipangkas — ANHEUSER-BUSCH INBEV FINANCE INC
035242AM8
Unit/saham: 0.024 → 0.012 (-50,0%)
20 Agu 2026 Dipangkas — ANHEUSER-BUSCH INBEV FINANCE INC
035242AN6
Unit/saham: 0.012 → 0.008 (-33,3%)
20 Agu 2026 Dipangkas — ELEVANCE HEALTH INC
036752BF9
Unit/saham: 0.008 → 0.004 (-50,0%)
20 Agu 2026 Dipangkas — AON CORP
03740LAE2
Unit/saham: 0.008 → 0.004 (-50,0%)
20 Agu 2026 Dipangkas — AON NORTH AMERICA INC
03740MAB6
Unit/saham: 0.02 → 0.004 (-80,0%)
20 Agu 2026 Dipangkas — APOLLO DEBT SOLUTIONS BDC
03770DAD5
Unit/saham: 0.02 → 0.004 (-80,0%)
20 Agu 2026 Dipangkas — APPLE INC
037833BW9
Unit/saham: 0.052 → 0.032 (-38,5%)
20 Agu 2026 Dipangkas — APPLE INC
037833DG2
Unit/saham: 0.032 → 0.008 (-75,0%)
20 Agu 2026 Dipangkas — APPLE INC
037833EN6
Unit/saham: 0.028 → 0.012 (-57,1%)
20 Agu 2026 Dipangkas — APPLE INC
037833EP1
Unit/saham: 0.012 → 0.004 (-66,7%)
20 Agu 2026 Dipangkas — APPLE INC
037833EV8
Unit/saham: 0.012 → 0.004 (-66,7%)
20 Agu 2026 Dipangkas — APPLOVIN CORP
03831WAB4
Unit/saham: 0.016 → 0.004 (-75,0%)
20 Agu 2026 Dipangkas — APTARGROUP INC
038336AA1
Unit/saham: 0.016 → 0.012 (-25,0%)
20 Agu 2026 Dipangkas — ARES CAPITAL CORPORATION
04010LBB8
Unit/saham: 0.016 → 0.004 (-75,0%)
20 Agu 2026 Dipangkas — ARTHUR J GALLAGHER & CO
04316JAF6
Unit/saham: 0.016 → 0.012 (-25,0%)
20 Agu 2026 Dipangkas — ARTHUR J GALLAGHER & CO
04316JAH2
Unit/saham: 0.02 → 0.004 (-80,0%)
20 Agu 2026 Dipangkas — ATHENE HOLDING LTD
04686JAA9
Unit/saham: 0.0312 → 0.0032 (-89,7%)
20 Agu 2026 Keluar
04686JAD3
Posisi keluar — sebelumnya 0.004 unit/saham
20 Agu 2026 Dipangkas — ATHENE HOLDING LTD
04686JAE1
Unit/saham: 0.008 → 0.004 (-50,0%)
20 Agu 2026 Keluar
053332AW2
Posisi keluar — sebelumnya 0.004 unit/saham
20 Agu 2026 Dipangkas — AUTOZONE INC
053332BD3
Unit/saham: 0.008 → 0.004 (-50,0%)
20 Agu 2026 Dipangkas — AVALONBAY COMMUNITIES INC
053484AB7
Unit/saham: 0.028 → 0.004 (-85,7%)
20 Agu 2026 Dipangkas — BAT CAPITAL CORP
05526DBD6
Unit/saham: 0.048 → 0.028 (-41,7%)
20 Agu 2026 Dipangkas — BAT CAPITAL CORP
05526DBR5
Unit/saham: 0.02 → 0.004 (-80,0%)
20 Agu 2026 Dipangkas — BAKER HUGHES HOLDINGS LLC
057224AZ0
Unit/saham: 0.012 → 0.004 (-66,7%)
20 Agu 2026 Dipangkas — BANCO SANTANDER SA
05964HAJ4
Unit/saham: 0.16 → 0.08 (-50,0%)
20 Agu 2026 Dipangkas — BANK OF AMERICA CORP MTN
06051GEN5
Unit/saham: 0.02 → 0.004 (-80,0%)
20 Agu 2026 Dipangkas — BANK OF AMERICA CORP
06051GHD4
Unit/saham: 0.02 → 0.012 (-40,0%)
20 Agu 2026 Dipangkas — BANK OF AMERICA CORP MTN
06051GHG7
Unit/saham: 0.0096 → 0.0056 (-41,7%)
20 Agu 2026 Dipangkas — BANK OF AMERICA CORP
06051GHV4
Unit/saham: 0.016 → 0.008 (-50,0%)
20 Agu 2026 Dipangkas — BANK OF AMERICA CORP MTN
06051GHZ5
Unit/saham: 0.016 → 0.012 (-25,0%)
20 Agu 2026 Dipangkas — BANK OF AMERICA CORP MTN
06051GJB6
Unit/saham: 0.016 → 0.008 (-50,0%)
20 Agu 2026 Dipangkas — BANK OF AMERICA CORP MTN
06051GJF7
Unit/saham: 0.012 → 0.008 (-33,3%)
20 Agu 2026 Dipangkas — BANK OF AMERICA CORP
06051GJP5
Unit/saham: 0.052 → 0.048 (-7,7%)
20 Agu 2026 Dipangkas — BANK OF AMERICA CORP MTN
06051GJT7
Unit/saham: 0.064 → 0.012 (-81,3%)
20 Agu 2026 Dipangkas — BANK OF AMERICA CORP
06051GJW0
Unit/saham: 0.028 → 0.024 (-14,3%)
20 Agu 2026 Dipangkas — BANK OF AMERICA CORP MTN
06051GJZ3
Unit/saham: 0.008 → 0.004 (-50,0%)
20 Agu 2026 Dipangkas — BANK OF AMERICA CORP MTN
06051GLG2
Unit/saham: 0.02 → 0.008 (-60,0%)
20 Agu 2026 Dipangkas — BANK OF AMERICA CORP MTN
06051GLU1
Unit/saham: 0.032 → 0.008 (-75,0%)
20 Agu 2026 Dipangkas — BANK OF AMERICA CORP MTN
06051GMA4
Unit/saham: 0.06 → 0.012 (-80,0%)
20 Agu 2026 Dipangkas — BANK OF AMERICA CORP (FXD-FRN) MTN
06051GMY2
Unit/saham: 0.012 → 0.008 (-33,3%)
20 Agu 2026 Dipangkas — BANK OF MONTREAL MTN
06368L8L3
Unit/saham: 0.052 → 0.004 (-92,3%)
20 Agu 2026 Dipangkas — BANK OF NEW YORK MELLON CORP/THE MTN
06406RBD8
Unit/saham: 0.064 → 0.048 (-25,0%)
20 Agu 2026 Dipangkas — BANK OF NEW YORK MELLON CORP/THE MTN
06406RBR7
Unit/saham: 0.016 → 0.004 (-75,0%)
20 Agu 2026 Dipangkas — BANK OF NEW YORK MELLON CORP/THE MTN
06406RBZ9
Unit/saham: 0.008 → 0.004 (-50,0%)
20 Agu 2026 Keluar
06417XAE1
Posisi keluar — sebelumnya 0.004 unit/saham
20 Agu 2026 Dipangkas — BANK OF NOVA SCOTIA (FXD-FRN) MTN
06418GAZ0
Unit/saham: 0.008 → 0.004 (-50,0%)
20 Agu 2026 Meningkat — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.976 → 1 (2,5%)
20 Agu 2026 Dipangkas — BARCLAYS PLC
06738ECE3
Unit/saham: 0.16 → 0.12 (-25,0%)
20 Agu 2026 Keluar
071813CV9
Posisi keluar — sebelumnya 0.008 unit/saham
20 Agu 2026 Dipangkas — BECTON DICKINSON AND COMPANY
075887CL1
Unit/saham: 0.012 → 0.004 (-66,7%)
20 Agu 2026 Dipangkas — BERKSHIRE HATHAWAY FINANCE CORP
084664CX7
Unit/saham: 0.024 → 0.004 (-83,3%)
20 Agu 2026 Dipangkas — BERKSHIRE HATHAWAY FINANCE CORP
084664DB4
Unit/saham: 0.02 → 0.008 (-60,0%)
20 Agu 2026 Dipangkas — BOEING CO
097023CN3
Unit/saham: 0.008 → 0.004 (-50,0%)
20 Agu 2026 Dipangkas — BOEING CO
097023CR4
Unit/saham: 0.012 → 0.004 (-66,7%)
20 Agu 2026 Dipangkas — BOEING CO
097023CX1
Unit/saham: 0.012 → 0.008 (-33,3%)
20 Agu 2026 Dipangkas — BOEING CO
097023CY9
Unit/saham: 0.036 → 0.012 (-66,7%)
20 Agu 2026 Dipangkas — BOEING CO
097023DC6
Unit/saham: 0.02 → 0.012 (-40,0%)
20 Agu 2026 Dipangkas — BOSTON PROPERTIES LP
10112RBF0
Unit/saham: 0.0048 → 0.0008 (-83,3%)
20 Agu 2026 Dipangkas — BP CAPITAL MARKETS AMERICA INC
10373QBP4
Unit/saham: 0.032 → 0.012 (-62,5%)
20 Agu 2026 Dipangkas — BRISTOL-MYERS SQUIBB CO
110122CR7
Unit/saham: 0.028 → 0.008 (-71,4%)
20 Agu 2026 Dipangkas — BRISTOL-MYERS SQUIBB CO
110122DH8
Unit/saham: 0.016 → 0.012 (-25,0%)
20 Agu 2026 Dipangkas — BRISTOL-MYERS SQUIBB CO
110122DW5
Unit/saham: 0.02 → 0.016 (-20,0%)
20 Agu 2026 Dipangkas — BROADCOM INC
11135FCT6
Unit/saham: 0.04 → 0.016 (-60,0%)
20 Agu 2026 Dipangkas — BROOKFIELD FINANCE INC
11271LAB8
Unit/saham: 0.008 → 0.004 (-50,0%)
20 Agu 2026 Dipangkas — BROOKFIELD FINANCE INC
11271LAE2
Unit/saham: 0.008 → 0.004 (-50,0%)
20 Agu 2026 Dipangkas — BROOKFIELD FINANCE INC
11271LAH5
Unit/saham: 0.016 → 0.004 (-75,0%)
20 Agu 2026 Dipangkas — BROOKFIELD FINANCE LLC
11271RAB5
Unit/saham: 0.02 → 0.004 (-80,0%)
20 Agu 2026 Dipangkas — BURLINGTON NORTHERN SANTA FE LLC
12189LBE0
Unit/saham: 0.012 → 0.008 (-33,3%)
20 Agu 2026 Dipangkas — BURLINGTON NORTHERN SANTA FE LLC
12189LBK6
Unit/saham: 0.056 → 0.04 (-28,6%)
20 Agu 2026 Keluar
12532HAF1
Posisi keluar — sebelumnya 0.004 unit/saham
20 Agu 2026 Dipangkas — CIGNA GROUP
125523CZ1
Unit/saham: 0.016 → 0.004 (-75,0%)
20 Agu 2026 Dipangkas — CVS HEALTH CORP
126650CN8
Unit/saham: 0.024 → 0.008 (-66,7%)
20 Agu 2026 Dipangkas — CVS HEALTH CORP
126650CZ1
Unit/saham: 0.04 → 0.036 (-10,0%)
20 Agu 2026 Keluar
13607HR53
Posisi keluar — sebelumnya 0.004 unit/saham
20 Agu 2026 Keluar
13607LNG4
Posisi keluar — sebelumnya 0.004 unit/saham
20 Agu 2026 Dipangkas — CANADIAN NATIONAL RAILWAY COMPANY
136375BQ4
Unit/saham: 0.012 → 0.004 (-66,7%)
20 Agu 2026 Dipangkas — CANADIAN PACIFIC RAILWAY COMPANY
13645RAX2
Unit/saham: 0.008 → 0.004 (-50,0%)
20 Agu 2026 Dipangkas — CANADIAN PACIFIC RAILWAY COMPANY
13645RAY0
Unit/saham: 0.02 → 0.012 (-40,0%)
20 Agu 2026 Dipangkas — CARRIER GLOBAL CORP
14448CAL8
Unit/saham: 0.008 → 0.004 (-50,0%)
20 Agu 2026 Dipangkas — CARRIER GLOBAL CORP
14448CAQ7
Unit/saham: 0.02 → 0.004 (-80,0%)
20 Agu 2026 Dipangkas — CATERPILLAR INC
149123BN0
Unit/saham: 0.0224 → 0.0064 (-71,4%)
20 Agu 2026 Dipangkas — CENTERPOINT ENERGY INC
15189TAX5
Unit/saham: 0.0272 → 0.0152 (-44,1%)
20 Agu 2026 Dipangkas — CENTERPOINT ENERGY HOUSTON ELECTRI
15189XAW8
Unit/saham: 0.012 → 0.004 (-66,7%)
20 Agu 2026 Keluar
15189XBC1
Posisi keluar — sebelumnya 0.004 unit/saham
20 Agu 2026 Dipangkas — CHEVRON USA INC
166756AS5
Unit/saham: 0.0152 → 0.0072 (-52,6%)
20 Agu 2026 Dipangkas — CHEVRON CORP
166764BY5
Unit/saham: 0.02 → 0.008 (-60,0%)
20 Agu 2026 Dipangkas — CHEVRON CORP
166764CA6
Unit/saham: 0.036 → 0.016 (-55,6%)
20 Agu 2026 Dipangkas — CHILE (REPUBLIC OF)
168863DZ8
Unit/saham: 0.16 → 0.12 (-25,0%)
20 Agu 2026 Dipangkas — CITIGROUP INC
172967KU4
Unit/saham: 0.032 → 0.028 (-12,5%)
20 Agu 2026 Dipangkas — CITIGROUP INC
172967MP3
Unit/saham: 0.056 → 0.008 (-85,7%)
20 Agu 2026 Dipangkas — CITIGROUP INC
172967MS7
Unit/saham: 0.024 → 0.02 (-16,7%)
20 Agu 2026 Dipangkas — CITIGROUP INC
172967MY4
Unit/saham: 0.052 → 0.028 (-46,2%)
20 Agu 2026 Dipangkas — CITIGROUP INC
172967PG0
Unit/saham: 0.024 → 0.02 (-16,7%)
20 Agu 2026 Dipangkas — CITIGROUP INC
172967PU9
Unit/saham: 0.028 → 0.024 (-14,3%)
20 Agu 2026 Dipangkas — CITIGROUP INC
17327CAR4
Unit/saham: 0.032 → 0.028 (-12,5%)
20 Agu 2026 Dipangkas — CITIGROUP INC
17327CAT0
Unit/saham: 0.016 → 0.008 (-50,0%)
20 Agu 2026 Dipangkas — COCA-COLA CO
191216CY4
Unit/saham: 0.02 → 0.004 (-80,0%)
20 Agu 2026 Dipangkas — COMCAST CORPORATION
20030NBE0
Unit/saham: 0.016 → 0.004 (-75,0%)
20 Agu 2026 Dipangkas — COMCAST CORPORATION
20030NCJ8
Unit/saham: 0.024 → 0.008 (-66,7%)
20 Agu 2026 Dipangkas — COMCAST CORPORATION
20030NDN8
Unit/saham: 0.02 → 0.016 (-20,0%)
20 Agu 2026 Dipangkas — COMCAST CORPORATION
20030NDS7
Unit/saham: 0.036 → 0.012 (-66,7%)
20 Agu 2026 Dipangkas — COMCAST CORPORATION
20030NDW8
Unit/saham: 0.0368 → 0.0168 (-54,3%)
20 Agu 2026 Dipangkas — CONAGRA BRANDS INC
205887CE0
Unit/saham: 0.008 → 0.004 (-50,0%)
20 Agu 2026 Dipangkas — CONCENTRIX CORP
20602DAB7
Unit/saham: 0.008 → 0.004 (-50,0%)
20 Agu 2026 Keluar
20602DAC5
Posisi keluar — sebelumnya 0.004 unit/saham
20 Agu 2026 Dipangkas — CONNECTICUT LIGHT AND POWER COMPAN
207597EL5
Unit/saham: 0.008 → 0.004 (-50,0%)
20 Agu 2026 Dipangkas — CONOCOPHILLIPS CO
20826FBG0
Unit/saham: 0.016 → 0.004 (-75,0%)
20 Agu 2026 Dipangkas — CONOCOPHILLIPS CO
20826FBL9
Unit/saham: 0.012 → 0.004 (-66,7%)
20 Agu 2026 Dipangkas — CONSTELLATION BRANDS INC
21036PBE7
Unit/saham: 0.032 → 0.02 (-37,5%)
20 Agu 2026 Keluar
210385AE0
Posisi keluar — sebelumnya 0.004 unit/saham
20 Agu 2026 Keluar
210518CU8
Posisi keluar — sebelumnya 0.004 unit/saham
20 Agu 2026 Dipangkas — CONSUMERS ENERGY COMPANY
210518DF0
Unit/saham: 0.024 → 0.004 (-83,3%)
20 Agu 2026 Dipangkas — COSTCO WHOLESALE CORPORATION
22160KAQ8
Unit/saham: 0.008 → 0.004 (-50,0%)
20 Agu 2026 Dipangkas — UBS AG (STAMFORD BRANCH) MTN
22550L2M2
Unit/saham: 0.176 → 0.164 (-6,8%)
20 Agu 2026 Keluar
22822VAQ4
Posisi keluar — sebelumnya 0.004 unit/saham
20 Agu 2026 Dipangkas — CROWN CASTLE INC
22822VAY7
Unit/saham: 0.012 → 0.004 (-66,7%)
20 Agu 2026 Dipangkas — DH EUROPE FINANCE II SARL
23291KAK1
Unit/saham: 0.012 → 0.008 (-33,3%)
20 Agu 2026 Dipangkas — DTE ENERGY COMPANY
233331BL0
Unit/saham: 0.02 → 0.004 (-80,0%)
20 Agu 2026 Dipangkas — DTE ENERGY COMPANY
233331BP1
Unit/saham: 0.012 → 0.008 (-33,3%)
20 Agu 2026 Dipangkas — DANAHER CORPORATION
235851AW2
Unit/saham: 0.02 → 0.004 (-80,0%)
20 Agu 2026 Keluar
237194AN5
Posisi keluar — sebelumnya 0.004 unit/saham
20 Agu 2026 Dipangkas — DELL INTERNATIONAL LLC
24703DBW0
Unit/saham: 0.02 → 0.004 (-80,0%)
20 Agu 2026 Dipangkas — DELTA AIR LINES INC
247361A32
Unit/saham: 0.012 → 0.004 (-66,7%)
20 Agu 2026 Dipangkas — DEVON ENERGY CORP
25179MAL7
Unit/saham: 0.012 → 0.004 (-66,7%)
20 Agu 2026 Dipangkas — DIAGEO CAPITAL PLC
25243YBD0
Unit/saham: 0.1 → 0.06 (-40,0%)
20 Agu 2026 Dipangkas — DIAMONDBACK ENERGY INC
25278XAZ2
Unit/saham: 0.044 → 0.008 (-81,8%)
20 Agu 2026 Dipangkas — DIGITAL REALTY TRUST LP
25389JAT3
Unit/saham: 0.02 → 0.004 (-80,0%)
20 Agu 2026 Dipangkas — WALT DISNEY CO
254687EV4
Unit/saham: 0.016 → 0.008 (-50,0%)
20 Agu 2026 Dipangkas — WALT DISNEY CO
254687FS0
Unit/saham: 0.02 → 0.004 (-80,0%)
20 Agu 2026 Dipangkas — DOMINION RESOURCES INC
25746UBM0
Unit/saham: 0.008 → 0.004 (-50,0%)
20 Agu 2026 Dipangkas — DOMINION ENERGY INC
25746UDG1
Unit/saham: 0.016 → 0.004 (-75,0%)
20 Agu 2026 Dipangkas — DOMINION ENERGY INC (NC 10)
25746UDU0
Unit/saham: 0.016 → 0.012 (-25,0%)
20 Agu 2026 Dipangkas — DOMINION ENERGY INC (NC10.25)
25746UEA3
Unit/saham: 0.016 → 0.004 (-75,0%)
20 Agu 2026 Dipangkas — DOW CHEMICAL CO
260543CG6
Unit/saham: 0.016 → 0.004 (-75,0%)
20 Agu 2026 Dipangkas — DOW CHEMICAL CO
260543CR2
Unit/saham: 0.012 → 0.004 (-66,7%)
20 Agu 2026 Keluar
260543DK6
Posisi keluar — sebelumnya 0.004 unit/saham
20 Agu 2026 Dipangkas — DUKE ENERGY OHIO INC
26442EAK6
Unit/saham: 0.012 → 0.004 (-66,7%)
20 Agu 2026 Dipangkas — DUKE ENERGY INDIANA LLC
26443TAB2
Unit/saham: 0.016 → 0.008 (-50,0%)
20 Agu 2026 Dipangkas — DUKE ENERGY FLORIDA LLC
26444HAE1
Unit/saham: 0.0152 → 0.0072 (-52,6%)
20 Agu 2026 Dipangkas — EAGLE MATERIALS INC
26969PAC2
Unit/saham: 0.02 → 0.016 (-20,0%)
20 Agu 2026 Dipangkas — EDISON INTERNATIONAL
281020AW7
Unit/saham: 0.016 → 0.004 (-75,0%)
20 Agu 2026 Dipangkas — EDISON INTERNATIONAL
281020AY3
Unit/saham: 0.008 → 0.004 (-50,0%)
20 Agu 2026 Dipangkas — ELEVANCE HEALTH INC
28622HAB7
Unit/saham: 0.036 → 0.02 (-44,4%)
20 Agu 2026 Dipangkas — ENERGY TRANSFER LP
29273RBJ7
Unit/saham: 0.012 → 0.004 (-66,7%)
20 Agu 2026 Dipangkas — ENERGY TRANSFER LP
29278NAG8
Unit/saham: 0.024 → 0.012 (-50,0%)
20 Agu 2026 Dipangkas — ENTERGY LOUISIANA LLC
29364WBB3
Unit/saham: 0.012 → 0.008 (-33,3%)
20 Agu 2026 Dipangkas — ENTERGY ARKANSAS LLC
29366MAC2
Unit/saham: 0.012 → 0.004 (-66,7%)
20 Agu 2026 Dipangkas — ENTERPRISE PRODUCTS OPERATING LLC
29379VBC6
Unit/saham: 0.012 → 0.004 (-66,7%)
20 Agu 2026 Dipangkas — ENTERPRISE PRODUCTS OPERATING LLC
29379VBZ5
Unit/saham: 0.016 → 0.008 (-50,0%)
20 Agu 2026 Dipangkas — ENTERPRISE PRODUCTS OPERATING LLC
29379VCD3
Unit/saham: 0.016 → 0.004 (-75,0%)

Menampilkan 200 terbaru dari 7635 perubahan

Pemilik institusional (13F) 66 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
Destination Wealth Management $21.834.211 25,01% 210.294 Saham 30 Juni 2026
JPMORGAN CHASE & CO $12.138.898 13,90% 116.470 Saham 30 Juni 2026
OneDigital Investment Advisors LLC $9.894.817 11,33% 95.301 Saham 30 Juni 2026
JANE STREET GROUP, LLC $4.382.745 5,02% 42.212 Saham 30 Juni 2026
US BANCORP \DE\ $3.317.169 3,80% 31.949 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $2.963.930 3,39% 28.832 Saham 30 Juni 2026
KELLY FINANCIAL GROUP LLC $2.942.665 3,37% 28.342 Saham 30 Juni 2026
Aurum Wealth Management Group, LLC $2.893.738 3,31% 27.787 Saham 31 Maret 2025
KEYBANK NATIONAL ASSOCIATION/OH $2.702.203 3,09% 26.026 Saham 30 Juni 2026
Sanctuary Advisors, LLC $2.637.829 3,02% 25.406 Saham 30 Juni 2026
Biondo Investment Advisors, LLC $1.878.335 2,15% 18.091 Saham 30 Juni 2026
Beirne Wealth Consulting Services, LLC $1.502.415 1,72% 14.469 Saham 30 Juni 2026
WESBANCO BANK INC $1.323.690 1,52% 12.749 Saham 30 Juni 2026
CITADEL ADVISORS LLC $1.211.973 1,39% 11.673 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $1.040.757 1,19% 10.024 Saham 30 Juni 2026
LPL Financial LLC $1.011.665 1,16% 9.744 Saham 30 Juni 2026
Cetera Investment Advisers $880.299 1,01% 8.478 Saham 30 Juni 2026
D L CARLSON INVESTMENT GROUP INC $727.620 0,83% 7.008 Saham 30 Juni 2026
Ascent Group, LLC $694.914 0,80% 6.693 Saham 30 Juni 2026
COLTON GROOME FINANCIAL ADVISORS, LLC $659.613 0,76% 6.353 Saham 30 Juni 2026
H D Vest Advisory Services $646.305 0,74% 6.188 Saham 30 Juni 2025
Prime Capital Investment Advisors, LLC $632.929 0,72% 6.096 Saham 30 Juni 2026
MONTAG & CALDWELL, LLC $546.984 0,63% 5.237 Saham 30 Juni 2025
WOOSTER CORTHELL WEALTH MANAGEMENT, INC. $491.210 0,56% 4.703 Saham 30 Juni 2025
SILVER OAK SECURITIES, INCORPORATED $488.375 0,56% 4.704 Saham 30 Juni 2026
DAVENPORT & Co LLC $476.612 0,55% 4.590 Saham 30 Juni 2026
WorthPointe, LLC $473.458 0,54% 4.560 Saham 30 Juni 2026
BARTLETT & CO. WEALTH MANAGEMENT LLC $412.193 0,47% 3.970 Saham 30 Juni 2026
GERMAN AMERICAN BANCORP, INC. $408.766 0,47% 3.937 Saham 30 Juni 2026
UBS Group AG $397.242 0,45% 3.826 Saham 30 Juni 2026
Sigma Planning Corp $395.834 0,45% 3.812 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $383.616 0,44% 3.695 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $379.454 0,43% 3.655 Saham 30 Juni 2026
AMG National Trust Bank $372.739 0,43% 3.590 Saham 30 Juni 2026
TSA Wealth Managment LLC $333.077 0,38% 3.208 Saham 30 Juni 2026
Procyon Advisors, LLC $316.465 0,36% 3.048 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $305.058 0,35% 2.938 Saham 30 Juni 2026
Vise Technologies, Inc. $303.530 0,35% 2.923 Saham 30 Juni 2026
5T Wealth, LLC $299.590 0,34% 2.885 Saham 30 Juni 2026
NewEdge Advisors, LLC $281.440 0,32% 2.711 Saham 30 Juni 2026
KICKSTAND VENTURES, LLC. $225.201 0,26% 2.169 Saham 30 Juni 2026
Csenge Advisory Group $220.840 0,25% 2.127 Saham 30 Juni 2026
Shared Vision Wealth Group LLC $217.621 0,25% 2.096 Saham 30 Juni 2026
Farther Finance Advisors, LLC $216.168 0,25% 2.082 Saham 30 Juni 2026
ROYAL BANK OF CANADA $201.000 0,23% 1.935 Saham 30 Juni 2026
Modern Wealth Management, LLC $200.691 0,23% 1.933 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $188.446 0,22% 1.815 Saham 30 Juni 2026
Wilmington Savings Fund Society, FSB $175.468 0,20% 1.690 Saham 30 Juni 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $137.778 0,16% 1.327 Saham 30 Juni 2026
ASSETMARK, INC $123.554 0,14% 1.190 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $107.694 0,12% 1.034 Saham 30 Juni 2026
Ashton Thomas Private Wealth, LLC $99.155 0,11% 955 Saham 30 Juni 2026
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $47.418 0,05% 457 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $42.828 0,05% 412 Saham 30 Juni 2026
FIRST UNITED BANK & TRUST $35.301 0,04% 340 Saham 30 Juni 2026
BLAIR WILLIAM & CO/IL $28.033 0,03% 270 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $17.131 0,02% 165 Saham 30 Juni 2026
Global Retirement Partners, LLC $13.796 0,02% 133 Saham 30 Juni 2026
CoreCap Advisors, LLC $11.629 0,01% 112 Saham 30 Juni 2026
FMR LLC $7.150 0,01% 69 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $6.749 0,01% 65 Saham 30 Juni 2026
Legacy Investment Solutions, LLC $1.776 0,00% 17 Saham 30 Juni 2025
AE Wealth Management LLC $934 0,00% 9 Saham 30 Juni 2026
PROEQUITIES, INC. $818 0,00% 8 Saham 31 Des. 2024
MORGAN STANLEY $154 0,00% 1 Saham 30 Juni 2026
HUNTINGTON NATIONAL BANK $104 0,00% 1 Saham 30 Juni 2026

Dana sejawat

Lainnya dari penerbit ini

Dana AUM
IVV iShares Trust $897.3B
IEFA iShares Trust $180.7B
IEMG iShares, Inc. $162.0B
AGG iShares Trust $136.5B
IJH iShares Trust $126.2B
IWF iShares Trust $125.7B
IJR iShares Trust $111.5B
ITOT iShares Trust $97.5B
SGOV iShares Trust $91.9B
IWD iShares Trust $84.6B

Serupa berdasarkan ukuran

Dana AUM
AOHY Angel Oak Funds Trust $119.5M
KEAT EA Series Trust $119.8M
FAZ Direxion Shares ETF Trust $120.1M
KRMA Global X Funds $120.3M
CVY Invesco Exchange-Traded Fund Tr… $120.3M
RWM ProShares Trust $119.3M
PSCE Invesco Exchange-Traded Fund Tr… $118.7M
BKCG BNY Mellon ETF Trust II $118.6M
PFFR ETFis Series Trust I $118.3M
FEBW AIM ETF Products Trust $118.0M