iShares Trust (MUB)
Perusahaan Manajemen · ARCX · Seri S000018861 · Lihat di SEC EDGAR ↗
Arus bersih (30d): +$581.5M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $45.0B
- Kepemilikan
- 6.654
- Per tanggal
- 31 Mei 2026
- Rasio biaya
- 0.05% (Sangat rendah)
- Bobot 10 kepemilikan teratas
- 2,55%
- Jumlah posisi efektif
- 2137,3
- Posisi di atas 1%
- 1
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Perubahan terbaru Posisi yang paling baru ditambahkan, dikurangi, atau keluar dari dana.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$1.2B
- Kuartal berakhir Mei 2026
- +$2.4B
- 12 bulan terakhir
- +$5.0B
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 6.654 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| BlackRock Liquidity Funds | 09248U841 | $574.3M | 1,28 | 574.254.169 | STIV | US |
| Board of Regents of the University of Texas System | 91514ANG6 | $86.7M | 0,19 | 75.560.000 | DBT | US |
| New York State Thruway Authority | 650028ZA4 | $68.6M | 0,15 | 66.125.000 | DBT | US |
| San Antonio Water System | 79642GTU6 | $64.0M | 0,14 | 63.980.000 | STIV | US |
| Triborough Bridge & Tunnel Authority | 89602RPH2 | $61.0M | 0,14 | 60.965.000 | STIV | US |
| New York City Transitional Finance Authority Future Tax Secured | 64971XKS6 | $59.4M | 0,13 | 59.400.000 | STIV | US |
| New York State Dormitory Authority | 64990FPV0 | $59.3M | 0,13 | 63.585.000 | DBT | US |
| Ohio State University (The) | 677632T92 | $57.8M | 0,13 | 50.000.000 | DBT | US |
| Houston Higher Education Finance Corp. | 442378GP4 | $57.7M | 0,13 | 50.575.000 | DBT | US |
| Northwest Independent School District | 667826HG9 | $57.4M | 0,13 | 54.990.000 | DBT | US |
| State of New Jersey | 646039YM3 | $56.5M | 0,13 | 53.890.000 | DBT | US |
| State of California | 13063D7Q5 | $55.9M | 0,12 | 50.000.000 | DBT | US |
| State of Washington | 93974EVY9 | $55.5M | 0,12 | 53.230.000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224M30 | $52.7M | 0,12 | 52.715.000 | STIV | US |
| Chicago Transit Authority Sales Tax Receipts Fund | 16772PEP7 | $51.5M | 0,11 | 50.000.000 | DBT | US |
| East County Advanced Water Purification Joint Powers Authority | 271843AB0 | $50.4M | 0,11 | 50.365.000 | DBT | US |
| Long Island Power Authority | 542691LJ7 | $50.0M | 0,11 | 50.000.000 | STIV | US |
| Orlando Utilities Commission | 686507DZ4 | $50.0M | 0,11 | 50.000.000 | STIV | US |
| Washoe County School District | 940859BX8 | $49.3M | 0,11 | 52.635.000 | DBT | US |
| New Jersey Educational Facilities Authority | 646067KD9 | $49.2M | 0,11 | 45.000.000 | DBT | US |
| State of Illinois | 452152P96 | $48.8M | 0,11 | 47.425.000 | DBT | US |
| Commonwealth of Massachusetts | 57582R8A7 | $48.2M | 0,11 | 46.705.000 | DBT | US |
| State of California | 13063D4Q8 | $47.9M | 0,11 | 42.700.000 | DBT | US |
| Commonwealth of Massachusetts | 57582R2F2 | $46.4M | 0,10 | 45.020.000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GH72 | $46.3M | 0,10 | 43.315.000 | DBT | US |
| District of Columbia | 25484JDJ6 | $46.2M | 0,10 | 42.000.000 | DBT | US |
| City of New York | 64966SPY6 | $45.2M | 0,10 | 40.995.000 | DBT | US |
| City of Chicago | 167486T33 | $44.8M | 0,10 | 44.525.000 | DBT | US |
| San Diego Unified School District | 797356BY7 | $43.8M | 0,10 | 45.580.000 | DBT | US |
| City of Colorado Springs Utilities System | 1966326N8 | $43.7M | 0,10 | 41.655.000 | DBT | US |
| City of Seattle | 812643ZK3 | $43.4M | 0,10 | 43.400.000 | STIV | US |
| Los Angeles Unified School District | 544647BX7 | $41.4M | 0,09 | 41.225.000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602HGZ4 | $41.3M | 0,09 | 40.030.000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 646136EV9 | $40.4M | 0,09 | 50.000.000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GPZ1 | $40.4M | 0,09 | 39.855.000 | DBT | US |
| University of California | 91412HPR8 | $40.4M | 0,09 | 36.840.000 | DBT | US |
| Commonwealth of Pennsylvania | 70914P3Q3 | $40.2M | 0,09 | 40.000.000 | DBT | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WQ21 | $40.1M | 0,09 | 40.090.000 | STIV | US |
| Empire State Development Corp. | 650036AP1 | $39.9M | 0,09 | 42.995.000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602HAB3 | $39.9M | 0,09 | 39.000.000 | DBT | US |
| New York State Thruway Authority | 650028ZU0 | $39.7M | 0,09 | 39.000.000 | DBT | US |
| California Educational Facilities Authority | 130179YE8 | $39.7M | 0,09 | 37.685.000 | DBT | US |
| City of Houston Combined Utility System | 44244CN94 | $39.4M | 0,09 | 39.390.000 | STIV | US |
| Pennsylvania Turnpike Commission | 7092248P7 | $39.2M | 0,09 | 39.250.000 | STIV | US |
| New Jersey Educational Facilities Authority | 646067HR2 | $38.8M | 0,09 | 35.265.000 | DBT | US |
| State of Maryland | 574193WD6 | $38.8M | 0,09 | 35.000.000 | DBT | US |
| New York State Thruway Authority | 650028YW7 | $38.7M | 0,09 | 40.000.000 | DBT | US |
| Metropolitan Government of Nashville & Davidson County | 592112XP6 | $38.3M | 0,09 | 34.000.000 | DBT | US |
| New York State Thruway Authority | 650028D42 | $38.2M | 0,08 | 33.330.000 | DBT | US |
| Commonwealth of Massachusetts | 57582R2Z8 | $37.9M | 0,08 | 36.195.000 | DBT | US |
Rincian sektor
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Keluar |
26822LDV3
|
Posisi keluar — sebelumnya 0.005776 unit/saham |
| 17 Agu 2026 | Keluar |
26822LDW1
|
Posisi keluar — sebelumnya 0.01859 unit/saham |
| 17 Agu 2026 | Baru |
— E 470 PUB HWY AUTH COLO REV
26822LNE0
|
Posisi baru — 0.0002311 unit/saham |
| 17 Agu 2026 | Baru |
— E 470 PUB HWY AUTH COLO REV
26822LNF7
|
Posisi baru — 0.001109 unit/saham |
| 17 Agu 2026 | Baru |
— E 470 PUB HWY AUTH COLO REV
26822LNK6
|
Posisi baru — 0.005547 unit/saham |
| 17 Agu 2026 | Baru |
— E 470 PUB HWY AUTH COLO REV
26822LNL4
|
Posisi baru — 0.01748 unit/saham |
| 17 Agu 2026 | Dipangkas |
— MTA HUDSON RAIL YARDS TR OBLIG
62476RAB1
|
Unit/saham: 0.009242 → 0.009221 (-0,2%) |
| 17 Agu 2026 | Keluar |
70914P3Q3
|
Posisi keluar — sebelumnya 0.09242 unit/saham |
| 17 Agu 2026 | Keluar |
70914P4X7
|
Posisi keluar — sebelumnya 0.02406 unit/saham |
| 17 Agu 2026 | Keluar |
70917SWB5
|
Posisi keluar — sebelumnya 0.007036 unit/saham |
| 17 Agu 2026 | Keluar |
786005E53
|
Posisi keluar — sebelumnya 0.00409 unit/saham |
| 17 Agu 2026 | Keluar |
796269N38
|
Posisi keluar — sebelumnya 0.004055 unit/saham |
| 17 Agu 2026 | Meningkat |
— TEXAS TRANSN COMMN ST HWY FD R
88283LLH7
|
Unit/saham: 0.007706 → 0.05393 (599,9%) |
| 17 Agu 2026 | Keluar |
91514ADC6
|
Posisi keluar — sebelumnya 0.005118 unit/saham |
| 17 Agu 2026 | Keluar |
91514AEL5
|
Posisi keluar — sebelumnya 0.01985 unit/saham |
| 17 Agu 2026 | Keluar |
91514AGQ2
|
Posisi keluar — sebelumnya 0.009231 unit/saham |
| 17 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.7092 → -0.5619 (-20,8%) |
| 14 Agu 2026 | Dipangkas |
— BLACKROCK LIQ MUNICASH CL INS MMF
09248U841
|
Unit/saham: 0.2119 → 0.0002445 (-99,9%) |
| 14 Agu 2026 | Meningkat |
— COLORADO SPRINGS COLO UTILS RE
1966307T8
|
Unit/saham: 0.01349 → 0.02549 (88,9%) |
| 14 Agu 2026 | Baru |
— HARRIS CNTY TEX HOSP DIST
41415UDB9
|
Posisi baru — 0.01075 unit/saham |
| 14 Agu 2026 | Meningkat |
— HARRIS CNTY TEX HOSP DIST
41415UDE3
|
Unit/saham: 0.006932 → 0.02773 (300,1%) |
| 14 Agu 2026 | Meningkat |
— HARRIS CNTY TEX HOSP DIST
41415UDF0
|
Unit/saham: 0.008156 → 0.0134 (64,3%) |
| 14 Agu 2026 | Baru |
— HAYS TEX CONS INDPT SCH DIST
421111BR5
|
Posisi baru — 0.01156 unit/saham |
| 14 Agu 2026 | Baru |
— HAYS TEX CONS INDPT SCH DIST
421111BS3
|
Posisi baru — 0.004622 unit/saham |
| 14 Agu 2026 | Baru |
— HAYS TEX CONS INDPT SCH DIST
421111BT1
|
Posisi baru — 0.002311 unit/saham |
| 14 Agu 2026 | Baru |
— JEFFERSON CNTY KY BRD ED
47309RCM9
|
Posisi baru — 0.01156 unit/saham |
| 14 Agu 2026 | Dipangkas |
— NEW YORK N Y CITY TRANSITIONAL
64971XKS6
|
Unit/saham: 0.04225 → 0.00758 (-82,1%) |
| 14 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.8734 → -0.7092 (-18,8%) |
| 13 Agu 2026 | Dipangkas |
— BLACKROCK LIQ MUNICASH CL INS MMF
09248U841
|
Unit/saham: 0.4165 → 0.2119 (-49,1%) |
| 13 Agu 2026 | Meningkat |
— CALIFORNIA EDL FACS AUTH REV
130179SD7
|
Unit/saham: 0.03466 → 0.04131 (19,2%) |
| 13 Agu 2026 | Meningkat |
— ENERGY NORTHWEST WASH ELEC REV
29270C7K5
|
Unit/saham: 0.01155 → 0.01417 (22,6%) |
| 13 Agu 2026 | Baru |
— ENERGY NORTHWEST WASH ELEC REV
29270C7Z2
|
Posisi baru — 0.005974 unit/saham |
| 13 Agu 2026 | Meningkat |
— HOUSTON TEX UTIL SYS REV
44244CA80
|
Unit/saham: 0.002311 → 0.006933 (200,1%) |
| 13 Agu 2026 | Meningkat |
— LOS ANGELES CALIF DEPT WTR & P
544532QE7
|
Unit/saham: 0.04042 → 0.04842 (19,8%) |
| 13 Agu 2026 | Baru |
— MASSACHUSETTS ST DEV FIN AGY R
57585BAM0
|
Posisi baru — 0.006436 unit/saham |
| 13 Agu 2026 | Baru |
— NEW YORK CITY OF
64966SWT9
|
Posisi baru — 0.02311 unit/saham |
| 13 Agu 2026 | Meningkat |
— NEW YORK CITY OF
64966SXA9
|
Unit/saham: 0.005776 → 0.02311 (300,1%) |
| 13 Agu 2026 | Meningkat |
— NEW YORK N Y CITY TRANSITIONAL
64971XKS6
|
Unit/saham: 0.01913 → 0.04225 (120,8%) |
| 13 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.9751 → -0.8734 (-10,4%) |
| 12 Agu 2026 | Baru |
— ATLANTA GA ARPT REV
04780M5C9
|
Posisi baru — 0.01156 unit/saham |
| 12 Agu 2026 | Baru |
— ATLANTA GA ARPT REV
04780M5D7
|
Posisi baru — 0.01156 unit/saham |
| 12 Agu 2026 | Dipangkas |
— BLACKROCK LIQ MUNICASH CL INS MMF
09248U841
|
Unit/saham: 0.4802 → 0.4165 (-13,3%) |
| 12 Agu 2026 | Baru |
— CALIFORNIA INFRASTRUCTURE AND ECON
13034SAR2
|
Posisi baru — 0.0182 unit/saham |
| 12 Agu 2026 | Baru |
— CHICAGO ILL TRAN AUTH SALES TA
16772PDK9
|
Posisi baru — 0.0208 unit/saham |
| 12 Agu 2026 | Baru |
— COOK CNTY ILL
213185NF4
|
Posisi baru — 0.005466 unit/saham |
| 12 Agu 2026 | Baru |
— COOK CNTY ILL
213185NH0
|
Posisi baru — 0.004206 unit/saham |
| 12 Agu 2026 | Baru |
— COOK CNTY ILL
213185NK3
|
Posisi baru — 0.003155 unit/saham |
| 12 Agu 2026 | Baru |
— COOK CNTY ILL
213185NL1
|
Posisi baru — 0.004102 unit/saham |
| 12 Agu 2026 | Baru |
— COOK CNTY ILL
213185NN7
|
Posisi baru — 0.002311 unit/saham |
| 12 Agu 2026 | Baru |
— DENVER CO PUB SCHS CTFS
249174A29
|
Posisi baru — 0.003467 unit/saham |
| 12 Agu 2026 | Baru |
— DENVER CO PUB SCHS CTFS
249174A60
|
Posisi baru — 0.006933 unit/saham |
| 12 Agu 2026 | Baru |
— DENVER CO PUB SCHS CTFS
249174A86
|
Posisi baru — 0.00832 unit/saham |
| 12 Agu 2026 | Baru |
— DENVER CO PUB SCHS CTFS
249174ZT3
|
Posisi baru — 0.01098 unit/saham |
| 12 Agu 2026 | Baru |
— DENVER CO PUB SCHS CTFS
249174ZU0
|
Posisi baru — 0.01156 unit/saham |
| 12 Agu 2026 | Baru |
— DENVER CO PUB SCHS CTFS
249174ZV8
|
Posisi baru — 0.007315 unit/saham |
| 12 Agu 2026 | Baru |
— DENVER CO PUB SCHS CTFS
249174ZW6
|
Posisi baru — 0.007153 unit/saham |
| 12 Agu 2026 | Baru |
— LOS ANGELES CALIF UNI SCH DIST
544647MS6
|
Posisi baru — 0.02542 unit/saham |
| 12 Agu 2026 | Baru |
— LOS ANGELES CNTY CALIF SANTN DISTS
545149MR4
|
Posisi baru — 0.006933 unit/saham |
| 12 Agu 2026 | Baru |
— LOS ANGELES CNTY CALIF SANTN DISTS
545149MX1
|
Posisi baru — 0.004125 unit/saham |
| 12 Agu 2026 | Baru |
— LOS ANGELES CNTY CALIF SANTN DISTS
545149MY9
|
Posisi baru — 0.004946 unit/saham |
| 12 Agu 2026 | Baru |
— MASSACHUSETTS ST
57582RC61
|
Posisi baru — 0.01063 unit/saham |
| 12 Agu 2026 | Meningkat |
— NEW YORK N Y CITY MUN WTR FIN
64972GYJ7
|
Unit/saham: 0.01278 → 0.04051 (217,1%) |
| 12 Agu 2026 | Baru |
— SCHERTZ-CIBOLO-UNVL CITY TEX INDPT
806640Q92
|
Posisi baru — 0.004726 unit/saham |
| 12 Agu 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.8045 → -0.9751 (21,2%) |
| 11 Agu 2026 | Meningkat |
— AQUARION WTR AUTH CONN WTR SYS
03843TAR2
|
Unit/saham: 0.007625 → 0.03239 (324,8%) |
| 11 Agu 2026 | Keluar |
13077C3N2
|
Posisi keluar — sebelumnya 0.001155 unit/saham |
| 11 Agu 2026 | Keluar |
13077C3P7
|
Posisi keluar — sebelumnya 0.004621 unit/saham |
| 11 Agu 2026 | Keluar |
13077C3R3
|
Posisi keluar — sebelumnya 0.002311 unit/saham |
| 11 Agu 2026 | Keluar |
13077C3S1
|
Posisi keluar — sebelumnya 0.04931 unit/saham |
| 11 Agu 2026 | Keluar |
13077C3U6
|
Posisi keluar — sebelumnya 0.002322 unit/saham |
| 11 Agu 2026 | Keluar |
13077C4E1
|
Posisi keluar — sebelumnya 0.008376 unit/saham |
| 11 Agu 2026 | Keluar |
13077C4H4
|
Posisi keluar — sebelumnya 0.03053 unit/saham |
| 11 Agu 2026 | Baru |
— COLORADO ST BRD GOVERNORS UNIV
196707Y49
|
Posisi baru — 0.0832 unit/saham |
| 11 Agu 2026 | Baru |
— FLORIDA ST TPK AUTH TPK REV
343137QQ1
|
Posisi baru — 0.01387 unit/saham |
| 11 Agu 2026 | Baru |
— MIAMI-DADE CNTY FLA SPL OBLIG
59333N6K4
|
Posisi baru — 0.01156 unit/saham |
| 11 Agu 2026 | Meningkat |
— NEW YORK N Y CITY TRANSITIONAL
64972JWP9
|
Unit/saham: 0.03581 → 0.04853 (35,5%) |
| 11 Agu 2026 | Baru |
— PENNSYLVANIA ST
70914P2J0
|
Posisi baru — 0.02621 unit/saham |
| 11 Agu 2026 | Baru |
— SOUTH CAROLINA PUBLIC SERVICE AUTH
83715BDV6
|
Posisi baru — 0.004622 unit/saham |
| 11 Agu 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.7194 → -0.8045 (11,8%) |
| 10 Agu 2026 | Dipangkas |
— BLACKROCK LIQ MUNICASH CL INS MMF
09248U841
|
Unit/saham: 0.6276 → 0.4802 (-23,5%) |
| 10 Agu 2026 | Meningkat |
— METROPOLITAN ATLANTA RAPID TRA
5917453L6
|
Unit/saham: 0.005776 → 0.009023 (56,2%) |
| 10 Agu 2026 | Meningkat |
— NEW YORK N Y
64966KTD5
|
Unit/saham: 0.06044 → 0.1006 (66,4%) |
| 10 Agu 2026 | Baru |
— RICHARDSON TEX INDPT SCH DIST
763262DL3
|
Posisi baru — 0.001733 unit/saham |
| 10 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.7971 → -0.7194 (-9,7%) |
| 7 Agu 2026 | Dipangkas |
— BLACKROCK LIQ MUNICASH CL INS MMF
09248U841
|
Unit/saham: 1.097 → 0.6276 (-42,8%) |
| 7 Agu 2026 | Baru |
— CALIFORNIA ST
13063EMD5
|
Posisi baru — 0.005418 unit/saham |
| 7 Agu 2026 | Meningkat |
— CALIFORNIA ST
13063ESL1
|
Unit/saham: 0.01999 → 0.03581 (79,2%) |
| 7 Agu 2026 | Baru |
— ENERGY NORTHWEST WASH ELEC REV
29270C7N9
|
Posisi baru — 0.01675 unit/saham |
| 7 Agu 2026 | Baru |
— LOWER COLORADO RIVER AUTHORITY
54811B2B6
|
Posisi baru — 0.01155 unit/saham |
| 7 Agu 2026 | Baru |
— LOWER COLORADO RIVER AUTHORITY
54811B2C4
|
Posisi baru — 0.01155 unit/saham |
| 7 Agu 2026 | Baru |
— LOWER COLORADO RIVER AUTHORITY
54811B2D2
|
Posisi baru — 0.005776 unit/saham |
| 7 Agu 2026 | Baru |
— LOWER COLORADO RIVER AUTHORITY
54811B2E0
|
Posisi baru — 0.005256 unit/saham |
| 7 Agu 2026 | Baru |
— LOWER COLORADO RIVER AUTHORITY
54811B2H3
|
Posisi baru — 0.01155 unit/saham |
| 7 Agu 2026 | Meningkat |
— NEW YORK N Y CITY MUN WTR FIN
64972GL85
|
Unit/saham: 0.02311 → 0.02866 (24,1%) |
| 7 Agu 2026 | Baru |
— NEW YORK CITY TRANSITIONAL FIN AUT
64972JJ66
|
Posisi baru — 0.003928 unit/saham |
| 7 Agu 2026 | Meningkat |
— NEW YORK CITY TRANSITIONAL FIN AUT
64972JK23
|
Unit/saham: 0.007729 → 0.01799 (132,7%) |
| 7 Agu 2026 | Baru |
— NEW YORK CITY TRANSITIONAL FIN AUT
64972JN20
|
Posisi baru — 0.01155 unit/saham |
| 7 Agu 2026 | Baru |
— OREGON ST DEPT TRANSN HWY USER
68607DXW0
|
Posisi baru — 0.002484 unit/saham |
| 7 Agu 2026 | Baru |
— PERALTA CALIF CMNTY COLLEGE DI
713575YZ5
|
Posisi baru — 0.009242 unit/saham |
| 7 Agu 2026 | Baru |
— SALES TAX SECURITIZATION CORP
79467BJT3
|
Posisi baru — 0.004621 unit/saham |
| 7 Agu 2026 | Baru |
— SAN FRANCISCO CALIF CITY & CNTY
79768HLY2
|
Posisi baru — 0.005776 unit/saham |
| 7 Agu 2026 | Baru |
— SAN FRANCISCO CALIF CITY & CNTY
79768HMA3
|
Posisi baru — 0.002946 unit/saham |
| 7 Agu 2026 | Baru |
— SAN FRANCISCO CALIF CITY & CNTY
79768HMB1
|
Posisi baru — 0.003119 unit/saham |
| 7 Agu 2026 | Baru |
— SAN FRANCISCO CALIF CITY & CNTY
79768HMC9
|
Posisi baru — 0.002646 unit/saham |
| 7 Agu 2026 | Baru |
— SAN FRANCISCO CALIF CITY & CNTY
79768HMD7
|
Posisi baru — 0.002357 unit/saham |
| 7 Agu 2026 | Meningkat |
— UNIVERSITY OF CALIFORNIA
91412HYW7
|
Unit/saham: 0.01348 → 0.02503 (85,7%) |
| 7 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -1.092 → -0.7971 (-27,0%) |
| 6 Agu 2026 | Dipangkas |
— ACALANES CALIF UN HIGH SCH DIS
004284ZE8
|
Unit/saham: 0.006943 → 0.006932 (-0,2%) |
| 6 Agu 2026 | Dipangkas |
— ADAMS & ARAPAHOE CNTYS COLO JT
0054824L5
|
Unit/saham: 0.005439 → 0.00543 (-0,2%) |
| 6 Agu 2026 | Dipangkas |
— ADAMS & ARAPAHOE CNTYS COLO JT
0054824M3
|
Unit/saham: 0.006943 → 0.006932 (-0,2%) |
| 6 Agu 2026 | Dipangkas |
— ADAMS & ARAPAHOE CNTYS COLO JT
0054824N1
|
Unit/saham: 0.01504 → 0.01502 (-0,2%) |
| 6 Agu 2026 | Dipangkas |
— ADAMS & ARAPAHOE CNTYS COLO JT
0054824P6
|
Unit/saham: 0.005647 → 0.005638 (-0,2%) |
| 6 Agu 2026 | Dipangkas |
— ADAMS & WELD CNTYS COLO SCH DIST N
005518YZ2
|
Unit/saham: 0.004409 → 0.004402 (-0,2%) |
| 6 Agu 2026 | Dipangkas |
— ADAMS CNTY COLO CTFS PARTN
005596EJ6
|
Unit/saham: 0.00162 → 0.001617 (-0,2%) |
| 6 Agu 2026 | Dipangkas |
— ALABAMA FED AID HWY FIN AUTH S
010268AZ3
|
Unit/saham: 0.05456 → 0.05447 (-0,2%) |
| 6 Agu 2026 | Dipangkas |
— ALABAMA FED AID HWY FIN AUTH S
010268BA7
|
Unit/saham: 0.02025 → 0.02022 (-0,2%) |
| 6 Agu 2026 | Dipangkas |
— ALABAMA FED AID HWY FIN AUTH S
010268BX7
|
Unit/saham: 0.01157 → 0.01155 (-0,2%) |
| 6 Agu 2026 | Dipangkas |
— ALABAMA FED AID HWY FIN AUTH S
010268BY5
|
Unit/saham: 0.01224 → 0.01222 (-0,2%) |
| 6 Agu 2026 | Dipangkas |
— ALABAMA FED AID HWY FIN AUTH S
010268CC2
|
Unit/saham: 0.006434 → 0.006423 (-0,2%) |
| 6 Agu 2026 | Dipangkas |
— ALABAMA FED AID HWY FIN AUTH S
010268DY3
|
Unit/saham: 0.009257 → 0.009242 (-0,2%) |
| 6 Agu 2026 | Dipangkas |
— ALABAMA FED AID HWY FIN AUTH S
010268EA4
|
Unit/saham: 0.02488 → 0.02484 (-0,2%) |
| 6 Agu 2026 | Dipangkas |
— ALABAMA ST
010411BR6
|
Unit/saham: 0.003252 → 0.003246 (-0,2%) |
| 6 Agu 2026 | Dipangkas |
— ALABAMA ST CORRECTIONS INSTN F
010507CK5
|
Unit/saham: 0.02608 → 0.02604 (-0,2%) |
| 6 Agu 2026 | Dipangkas |
— ALABAMA FEDERAL AID HIGHWAY FINANC
010559AA0
|
Unit/saham: 0.003506 → 0.0035 (-0,2%) |
| 6 Agu 2026 | Dipangkas |
— ALABAMA FEDERAL AID HIGHWAY FINANC
010559AB8
|
Unit/saham: 0.00162 → 0.001617 (-0,2%) |
| 6 Agu 2026 | Dipangkas |
— ALABAMA FEDERAL AID HIGHWAY FINANC
010559AE2
|
Unit/saham: 0.003043 → 0.003038 (-0,2%) |
| 6 Agu 2026 | Dipangkas |
— ALABAMA FEDERAL AID HIGHWAY FINANC
010559AN2
|
Unit/saham: 0.006017 → 0.006007 (-0,2%) |
| 6 Agu 2026 | Dipangkas |
— ALABAMA FEDERAL AID HIGHWAY FINANC
010559AP7
|
Unit/saham: 0.003471 → 0.003466 (-0,2%) |
| 6 Agu 2026 | Dipangkas |
— ALABAMA FEDERAL AID HIGHWAY FINANC
010559AQ5
|
Unit/saham: 0.004629 → 0.004621 (-0,2%) |
| 6 Agu 2026 | Dipangkas |
— ALABAMA FEDERAL AID HIGHWAY FINANC
010559AU6
|
Unit/saham: 0.00405 → 0.004043 (-0,2%) |
| 6 Agu 2026 | Dipangkas |
— ALABAMA FEDERAL AID HIGHWAY FINANC
010559AV4
|
Unit/saham: 0.003471 → 0.003466 (-0,2%) |
| 6 Agu 2026 | Dipangkas |
— ALABAMA ST PUB SCH & COLLEGE A
010609FF7
|
Unit/saham: 0.01817 → 0.01814 (-0,2%) |
| 6 Agu 2026 | Dipangkas |
— ALABAMA ST PUB SCH & COLLEGE A
010609FL4
|
Unit/saham: 0.01157 → 0.01155 (-0,2%) |
| 6 Agu 2026 | Dipangkas |
— ALABAMA ST PUB SCH & COLLEGE A
010609FM2
|
Unit/saham: 0.009951 → 0.009935 (-0,2%) |
| 6 Agu 2026 | Dipangkas |
— ALABAMA ST PUB SCH & COLLEGE A
010609FN0
|
Unit/saham: 0.006364 → 0.006354 (-0,2%) |
| 6 Agu 2026 | Dipangkas |
— ALABAMA ST PUB SCH & COLLEGE A
010609FQ3
|
Unit/saham: 0.01684 → 0.01681 (-0,2%) |
| 6 Agu 2026 | Dipangkas |
— ALABAMA ST PUB SCH & COLLEGE A
010609FS9
|
Unit/saham: 0.003714 → 0.003708 (-0,2%) |
| 6 Agu 2026 | Dipangkas |
— ALABAMA ST PUB SCH & COLLEGE A
010609FU4
|
Unit/saham: 0.01126 → 0.01124 (-0,2%) |
| 6 Agu 2026 | Dipangkas |
— ALAMEDA CALIF UNI SCH DIST ALA
010824MD9
|
Unit/saham: 0.02644 → 0.0264 (-0,2%) |
| 6 Agu 2026 | Dipangkas |
— ALAMEDA CALIF UNI SCH DIST
010824NU0
|
Unit/saham: 0.005786 → 0.005776 (-0,2%) |
| 6 Agu 2026 | Dipangkas |
— ALAMEDA CORRIDOR TRANSN AUTH C
010869AV7
|
Unit/saham: 0.009257 → 0.009242 (-0,2%) |
| 6 Agu 2026 | Dipangkas |
— ALAMEDA CORRIDOR TRANSN AUTH C
010869AX3
|
Unit/saham: 0.03434 → 0.03429 (-0,2%) |
| 6 Agu 2026 | Dipangkas |
— ALAMEDA CORRIDOR TRANSN AUTH C
010869GY5
|
Unit/saham: 0.004629 → 0.004621 (-0,2%) |
| 6 Agu 2026 | Dipangkas |
— ALAMEDA CORRIDOR TRANSN AUTH C
010869HA6
|
Unit/saham: 0.006445 → 0.006435 (-0,2%) |
| 6 Agu 2026 | Dipangkas |
— ALAMEDA CORRIDOR TRANSN AUTH C
010869HB4
|
Unit/saham: 0.01146 → 0.01144 (-0,2%) |
| 6 Agu 2026 | Dipangkas |
— ALAMEDA CORRIDOR TRANSN AUTH C
010869HH1
|
Unit/saham: 0.002314 → 0.002311 (-0,2%) |
| 6 Agu 2026 | Dipangkas |
— ALAMEDA CORRIDOR TRANSN AUTH C
010869JM8
|
Unit/saham: 0.02199 → 0.02195 (-0,2%) |
| 6 Agu 2026 | Dipangkas |
— ALAMEDA CORRIDOR TRANSN AUTH C
010869JN6
|
Unit/saham: 0.00309 → 0.003085 (-0,2%) |
| 6 Agu 2026 | Dipangkas |
— ALAMEDA CORRIDOR TRANSN AUTH C
010869JP1
|
Unit/saham: 0.02045 → 0.02041 (-0,2%) |
| 6 Agu 2026 | Dipangkas |
— ALAMEDA CORRIDOR TRANSN AUTH C
010869JQ9
|
Unit/saham: 0.003309 → 0.003304 (-0,2%) |
| 6 Agu 2026 | Dipangkas |
— ALAMEDA CORRIDOR TRANSN AUTH C
010869JR7
|
Unit/saham: 0.005786 → 0.005776 (-0,2%) |
| 6 Agu 2026 | Dipangkas |
— ALAMEDA CORRIDOR TRANSN AUTH C
010869JS5
|
Unit/saham: 0.001655 → 0.001652 (-0,2%) |
| 6 Agu 2026 | Dipangkas |
— ALAMEDA CORRIDOR TRANSN AUTH C
010869MG7
|
Unit/saham: 0.01389 → 0.01386 (-0,2%) |
| 6 Agu 2026 | Dipangkas |
— ALAMEDA CORRIDOR TRANSN AUTH C
010869MM4
|
Unit/saham: 0.02777 → 0.02773 (-0,2%) |
| 6 Agu 2026 | Dipangkas |
— ALAMEDA CNTY CALIF TRANSN AUTH
011118CD6
|
Unit/saham: 0.0161 → 0.01607 (-0,2%) |
| 6 Agu 2026 | Dipangkas |
— ALAMO TEX CMNTY COLLEGE DIST
011415TE6
|
Unit/saham: 0.04629 → 0.04621 (-0,2%) |
| 6 Agu 2026 | Dipangkas |
— ALAMO TEX CMNTY COLLEGE DIST
011415TL0
|
Unit/saham: 0.004629 → 0.004621 (-0,2%) |
| 6 Agu 2026 | Dipangkas |
— ALDINE TEX INDPT SCH DIST
014393A28
|
Unit/saham: 0.01335 → 0.01333 (-0,2%) |
| 6 Agu 2026 | Dipangkas |
— ALDINE TEX INDPT SCH DIST
014393XS6
|
Unit/saham: 0.009257 → 0.009242 (-0,2%) |
| 6 Agu 2026 | Dipangkas |
— ALDINE TEX INDPT SCH DIST
014393YM8
|
Unit/saham: 0.004629 → 0.004621 (-0,2%) |
| 6 Agu 2026 | Dipangkas |
— ALDINE TEX INDPT SCH DIST
014393ZT2
|
Unit/saham: 0.004015 → 0.004009 (-0,2%) |
| 6 Agu 2026 | Dipangkas |
— ALDINE TEX INDPT SCH DIST
014393ZY1
|
Unit/saham: 0.007521 → 0.007509 (-0,2%) |
| 6 Agu 2026 | Dipangkas |
— ALDINE TEX INDPT SCH DIST
014393ZZ8
|
Unit/saham: 0.0081 → 0.008087 (-0,2%) |
| 6 Agu 2026 | Dipangkas |
— ALEDO TEX INDPT SCH DIST
014464XG1
|
Unit/saham: 0.002314 → 0.002311 (-0,2%) |
| 6 Agu 2026 | Dipangkas |
— ALEXANDRIA VA
0153028C9
|
Unit/saham: 0.002314 → 0.002311 (-0,2%) |
| 6 Agu 2026 | Dipangkas |
— ALEXANDRIA VA
015303DZ0
|
Unit/saham: 0.02951 → 0.02946 (-0,2%) |
| 6 Agu 2026 | Dipangkas |
— ALLAN HANCOCK CALIF JT CMNTY C
016730DB6
|
Unit/saham: 0.01389 → 0.01386 (-0,2%) |
| 6 Agu 2026 | Dipangkas |
— ALLAN HANCOCK CALIF JT CMNTY C
016730DG5
|
Unit/saham: 0.01736 → 0.01733 (-0,2%) |
| 6 Agu 2026 | Dipangkas |
— ALLEGHENY CNTY PA HIGHER ED BL
01728RQG7
|
Unit/saham: 0.01157 → 0.01155 (-0,2%) |
| 6 Agu 2026 | Dipangkas |
— ALLEGHENY CNTY PA HIGHER ED BLDG A
01728RQK8
|
Unit/saham: 0.01041 → 0.0104 (-0,2%) |
| 6 Agu 2026 | Dipangkas |
— ALLEGHENY CNTY PA HIGHER ED BLDG A
01728RQL6
|
Unit/saham: 0.01157 → 0.01155 (-0,2%) |
| 6 Agu 2026 | Dipangkas |
— ALLEGHENY CNTY PA
01728VSJ0
|
Unit/saham: 0.002314 → 0.002311 (-0,2%) |
| 6 Agu 2026 | Dipangkas |
— ALLEGHENY CNTY PA
01728VSK7
|
Unit/saham: 0.005057 → 0.005049 (-0,2%) |
| 6 Agu 2026 | Dipangkas |
— ALLEGHENY CNTY PA
01728VTH3
|
Unit/saham: 0.003471 → 0.003466 (-0,2%) |
| 6 Agu 2026 | Dipangkas |
— ALLEGHENY CNTY PA
01728VVE7
|
Unit/saham: 0.002685 → 0.00268 (-0,2%) |
| 6 Agu 2026 | Dipangkas |
— ALLEGHENY CNTY PA
01728VWT3
|
Unit/saham: 0.03147 → 0.03142 (-0,2%) |
| 6 Agu 2026 | Dipangkas |
— ALLEGHENY CNTY PA
01728VYF1
|
Unit/saham: 0.0162 → 0.01617 (-0,2%) |
| 6 Agu 2026 | Dipangkas |
— ALLEGHENY CNTY PA
01728VYQ7
|
Unit/saham: 0.004964 → 0.004956 (-0,2%) |
| 6 Agu 2026 | Dipangkas |
— ALLEGHENY CNTY PA SAN AUTH SWR
017357E67
|
Unit/saham: 0.01802 → 0.01799 (-0,2%) |
| 6 Agu 2026 | Dipangkas |
— ALLEGHENY CNTY PA SAN AUTH SWR
017357R71
|
Unit/saham: 0.00626 → 0.00625 (-0,2%) |
| 6 Agu 2026 | Dipangkas |
— ALLEGHENY CNTY PA SAN AUTH SWR
017357S21
|
Unit/saham: 0.001157 → 0.001155 (-0,2%) |
| 6 Agu 2026 | Dipangkas |
— ALLEGHENY CNTY PA SAN AUTH SWR
017357U77
|
Unit/saham: 0.005786 → 0.005776 (-0,2%) |
| 6 Agu 2026 | Dipangkas |
— ALLEGHENY CNTY PA SAN AUTH SWR
017357U85
|
Unit/saham: 0.01157 → 0.01155 (-0,2%) |
| 6 Agu 2026 | Dipangkas |
— ALLEGHENY CNTY PA SAN AUTH SWR
017357V27
|
Unit/saham: 0.01157 → 0.01155 (-0,2%) |
| 6 Agu 2026 | Dipangkas |
— ALLEN TEX INDPT SCH DIST
018106ZC1
|
Unit/saham: 0.007869 → 0.007856 (-0,2%) |
| 6 Agu 2026 | Dipangkas |
— ALPINE UTAH SCH DIST LOC BLDG
02108TDW0
|
Unit/saham: 0.01157 → 0.01155 (-0,2%) |
| 6 Agu 2026 | Dipangkas |
— ALVIN TEX INDPT SCH DIST
0224474B9
|
Unit/saham: 0.002314 → 0.002311 (-0,2%) |
| 6 Agu 2026 | Dipangkas |
— ALVIN TEX INDPT SCH DIST
0224474C7
|
Unit/saham: 0.002314 → 0.002311 (-0,2%) |
| 6 Agu 2026 | Dipangkas |
— ALVORD CALIF UNI SCH DIST
022555UK0
|
Unit/saham: 0.004629 → 0.004621 (-0,2%) |
| 6 Agu 2026 | Dipangkas |
— ALVORD CALIF UNI SCH DIST
022555UL8
|
Unit/saham: 0.002604 → 0.002599 (-0,2%) |
| 6 Agu 2026 | Dipangkas |
— ALVORD CALIF UNI SCH DIST
022555UM6
|
Unit/saham: 0.01485 → 0.01482 (-0,2%) |
| 6 Agu 2026 | Dipangkas |
— AMERICAN MUN PWR OHIO INC REV
02765UNR1
|
Unit/saham: 0.01157 → 0.01155 (-0,2%) |
| 6 Agu 2026 | Dipangkas |
— AMERICAN MUN PWR OHIO INC REV
02765UPR9
|
Unit/saham: 0.02777 → 0.02773 (-0,2%) |
| 6 Agu 2026 | Dipangkas |
— AMERICAN MUN PWR OHIO INC REV
02765UPT5
|
Unit/saham: 0.004629 → 0.004621 (-0,2%) |
| 6 Agu 2026 | Dipangkas |
— AMERICAN MUN PWR OHIO INC REV
02765UQM9
|
Unit/saham: 0.009257 → 0.009242 (-0,2%) |
| 6 Agu 2026 | Dipangkas |
— AMERICAN MUN PWR OHIO INC REV
02765UQR8
|
Unit/saham: 0.01009 → 0.01007 (-0,2%) |
| 6 Agu 2026 | Dipangkas |
— AMERICAN MUN PWR OHIO INC REV
02765URN6
|
Unit/saham: 0.001875 → 0.001872 (-0,2%) |
| 6 Agu 2026 | Dipangkas |
— AMERICAN MUN PWR OHIO INC REV
02765URZ9
|
Unit/saham: 0.02314 → 0.02311 (-0,2%) |
| 6 Agu 2026 | Dipangkas |
— AMERICAN MUN PWR OHIO INC REV
02765USA3
|
Unit/saham: 0.0162 → 0.01617 (-0,2%) |
| 6 Agu 2026 | Dipangkas |
— ANAHEIM CALIF PUB FING AUTH
03255LBS7
|
Unit/saham: 0.007035 → 0.007024 (-0,2%) |
Menampilkan 200 terbaru dari 48584 perubahan
Pemilik institusional (13F) 1.781 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $1.892.488.342 | 7,63% | 17.585.152 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.372.915.844 | 5,54% | 12.757.070 | Saham | 30 Juni 2026 |
| Fisher Asset Management, LLC | $1.361.235.047 | 5,49% | 12.648.532 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.113.530.338 | 4,49% | 10.346.872 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.006.733.714 | 4,06% | 9.354.522 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $994.457.670 | 4,01% | 9.240.454 | Saham | 30 Juni 2026 |
| UBS Group AG | $870.933.684 | 3,51% | 8.092.675 | Saham | 30 Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $645.337.519 | 2,60% | 5.996.446 | Saham | 30 Juni 2026 |
| SEI INVESTMENTS CO | $545.136.420 | 2,20% | 5.065.381 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $489.916.158 | 1,98% | 4.552.278 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $453.853.880 | 1,83% | 4.217.189 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $440.871.895 | 1,78% | 4.096.561 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $385.491.170 | 1,55% | 3.581.966 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $360.811.783 | 1,45% | 3.352.646 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $302.227.349 | 1,22% | 2.808.282 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $296.628.193 | 1,20% | 2.756.768 | Saham | 30 Juni 2026 |
| Orgel Wealth Management, LLC | $291.472.089 | 1,18% | 2.708.345 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $257.414.450 | 1,04% | 2.391.883 | Saham | 30 Juni 2026 |
| RWA WEALTH PARTNERS, LLC | $240.571.510 | 0,97% | 2.235.379 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $229.085.905 | 0,92% | 2.128.656 | Saham | 30 Juni 2026 |
| Facet Wealth, Inc. | $202.711.129 | 0,82% | 1.883.582 | Saham | 30 Juni 2026 |
| Mariner, LLC | $194.814.458 | 0,79% | 1.810.205 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $181.780.168 | 0,73% | 1.689.093 | Saham | 30 Juni 2026 |
| One Capital Management, LLC | $170.512.010 | 0,69% | 1.606.330 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $147.025.278 | 0,59% | 1.366.152 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $144.328.140 | 0,58% | 1.341.090 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $133.770.015 | 0,54% | 1.242.985 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $124.111.748 | 0,50% | 1.169.211 | Saham | 31 Maret 2026 |
| SIGNATUREFD, LLC | $118.874.846 | 0,48% | 1.104.580 | Saham | 30 Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $108.107.088 | 0,44% | 1.004.526 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $98.534.280 | 0,40% | 943.092 | Saham | 30 Juni 2025 |
| Focus Partners Wealth | $97.704.664 | 0,39% | 907.867 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $96.425.537 | 0,39% | 895.982 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $96.346.157 | 0,39% | 895.244 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $91.948.770 | 0,37% | 854.384 | Saham | 30 Juni 2026 |
| OXFORD FINANCIAL GROUP, LTD. LLC | $90.485.888 | 0,36% | 840.791 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $87.611.301 | 0,35% | 813.842 | Saham | 30 Juni 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | $83.802.608 | 0,34% | 778.690 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $83.761.394 | 0,34% | 778.307 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $81.713.213 | 0,33% | 759.275 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $81.112.441 | 0,33% | 753.693 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $79.843.278 | 0,32% | 741.900 | Opsi jual | 30 Juni 2026 |
| CWM, LLC | $79.782.355 | 0,32% | 751.600 | Saham | 31 Maret 2026 |
| Integrated Wealth Concepts LLC | $74.592.866 | 0,30% | 693.109 | Saham | 30 Juni 2026 |
| SOFI WEALTH, LLC | $71.728.002 | 0,29% | 666.493 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $70.421.262 | 0,28% | 655.019 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $69.857.226 | 0,28% | 652.810 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $69.282.223 | 0,28% | 643.767 | Saham | 30 Juni 2026 |
| Forvis Mazars Wealth Advisors, LLC | $67.880.182 | 0,27% | 630.739 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $66.581.159 | 0,27% | 618.645 | Saham | 30 Juni 2026 |
| Crestwood Advisors Group, LLC | $66.386.785 | 0,27% | 616.861 | Saham | 30 Juni 2026 |
| Kestra Investment Management, LLC | $66.354.515 | 0,27% | 616.563 | Saham | 30 Juni 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | $65.411.436 | 0,26% | 607.800 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $63.977.167 | 0,26% | 594.473 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $62.018.434 | 0,25% | 576.272 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $61.192.924 | 0,25% | 568.602 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $61.128.309 | 0,25% | 568.001 | Saham | 30 Juni 2026 |
| Foster Group, Inc. | $60.918.589 | 0,25% | 566.053 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $59.714.006 | 0,24% | 566.331 | Saham | 31 Maret 2025 |
| Choate Investment Advisors | $58.909.251 | 0,24% | 547.382 | Saham | 30 Juni 2026 |
| Retirement Investment Advisors, Inc. | $58.049.052 | 0,23% | 543.022 | Saham | 30 Juni 2026 |
| Avantax Planning Partners, Inc. | $57.805.108 | 0,23% | 537.122 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $55.806.650 | 0,23% | 518.553 | Saham | 30 Juni 2026 |
| Dynasty Wealth Management, LLC | $55.698.748 | 0,22% | 517.550 | Saham | 30 Juni 2026 |
| MANNING & NAPIER ADVISORS LLC | $54.729.605 | 0,22% | 508.120 | Saham | 30 Juni 2026 |
| Parcion Private Wealth LLC | $54.195.120 | 0,22% | 503.579 | Saham | 30 Juni 2026 |
| LMR Partners LLP | $53.810.000 | 0,22% | 500.000 | Opsi jual | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $53.397.923 | 0,22% | 496.171 | Saham | 30 Juni 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $51.647.791 | 0,21% | 479.909 | Saham | 30 Juni 2026 |
| Wedmont Private Capital | $51.096.129 | 0,21% | 477.489 | Saham | 30 Juni 2026 |
| Gradient Investments LLC | $51.094.284 | 0,21% | 474.766 | Saham | 30 Juni 2026 |
| ALLIANCEBERNSTEIN L.P. | $49.983.381 | 0,20% | 470.875 | Saham | 30 Juni 2026 |
| SEEDS INVESTOR LLC | $49.926.316 | 0,20% | 463.913 | Saham | 30 Juni 2026 |
| Creative Planning | $49.784.582 | 0,20% | 462.596 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $49.466.995 | 0,20% | 459.645 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $48.482.357 | 0,20% | 450.490 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $47.621.850 | 0,19% | 442.500 | Opsi beli | 30 Juni 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $46.969.784 | 0,19% | 436.441 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $46.808.248 | 0,19% | 434.940 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $46.185.832 | 0,19% | 429.155 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $45.705.461 | 0,18% | 424.693 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $45.028.128 | 0,18% | 418.400 | Saham | 30 Juni 2026 |
| New York Life Investment Management LLC | $44.894.974 | 0,18% | 417.162 | Saham | 30 Juni 2026 |
| CAHABA WEALTH MANAGEMENT, INC. | $43.919.829 | 0,18% | 408.101 | Saham | 30 Juni 2026 |
| Liquid Strategies, LLC | $42.645.609 | 0,17% | 396.261 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $42.306.388 | 0,17% | 393.109 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $41.509.959 | 0,17% | 385.709 | Saham | 30 Juni 2026 |
| Schneider Downs Wealth Management Advisors, LP | $41.165.767 | 0,17% | 382.510 | Saham | 30 Juni 2026 |
| COMMERCE BANK | $41.073.603 | 0,17% | 381.654 | Saham | 30 Juni 2026 |
| JFS WEALTH ADVISORS, LLC | $40.973.186 | 0,17% | 385.993 | Saham | 31 Maret 2026 |
| Bluespring Wealth Management, LLC | $40.827.584 | 0,16% | 379.368 | Saham | 30 Juni 2026 |
| Cardinal Point Capital Management ULC | $39.605.236 | 0,16% | 368.010 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $39.253.927 | 0,16% | 364.746 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $38.896.560 | 0,16% | 361.425 | Saham | 30 Juni 2026 |
| Lutz Financial Services LLC | $38.459.262 | 0,16% | 357.361 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $37.617.602 | 0,15% | 349.541 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $37.613.190 | 0,15% | 349.500 | Opsi jual | 30 Juni 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $36.662.152 | 0,15% | 340.663 | Saham | 30 Juni 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $36.189.102 | 0,15% | 336.267 | Saham | 30 Juni 2026 |
| Garde Capital, Inc. | $35.528.483 | 0,14% | 330.129 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| BSV VANGUARD BOND INDEX FUNDS | $45.3B |
| VTEB VANGUARD MUNICIPAL BOND FUNDS | $45.6B |
| IEF iShares Trust | $48.3B |
| VGIT VANGUARD SCOTTSDALE FUNDS | $49.3B |
| IWB iShares Trust | $49.6B |
| DFAC Dimensional ETF Trust | $44.5B |
| SOXX iShares Trust | $44.0B |
| SCHB SCHWAB STRATEGIC TRUST | $43.3B |
| TLT iShares Trust | $42.9B |
| GOVT iShares Trust | $41.0B |