iShares Trust (SUB)
Perusahaan Manajemen · ARCX · Seri S000023507 · Lihat di SEC EDGAR ↗
Arus bersih (30d): +$137.8M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $11.3B
- Kepemilikan
- 2.917
- Per tanggal
- 31 Mei 2026
- Rasio biaya
- 0.07% (Sangat rendah)
- Bobot 10 kepemilikan teratas
- 3,13%
- Jumlah posisi efektif
- 1273,1
- Posisi di atas 1%
- 0
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)
- +$148.8M
- Kuartal berakhir Mei 2026
- +$479.2M
- 12 bulan terakhir
- +$1.6B
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 2.917 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| BlackRock Liquidity Funds | 09248U841 | $66.9M | 0,59 | 66.855.682 | STIV | US |
| New Jersey Economic Development Authority | 64577XEQ5 | $41.1M | 0,37 | 39.535.000 | DBT | US |
| County of King | 495290ET1 | $39.1M | 0,35 | 39.115.000 | STIV | US |
| San Antonio Water System | 79642GTU6 | $31.3M | 0,28 | 31.260.000 | STIV | US |
| City of Seattle | 812643ZK3 | $30.9M | 0,27 | 30.900.000 | STIV | US |
| State of California | 13063EDB9 | $30.8M | 0,27 | 28.640.000 | DBT | US |
| Empire State Development Corp. | 650036FA9 | $28.4M | 0,25 | 26.825.000 | DBT | US |
| Pennsylvania Turnpike Commission | 709225JD9 | $27.9M | 0,25 | 27.945.000 | STIV | US |
| University of California | 91412HWB5 | $27.9M | 0,25 | 25.495.000 | DBT | US |
| New Jersey Turnpike Authority | 646140JM6 | $27.8M | 0,25 | 25.690.000 | DBT | US |
| State of California | 13063DZ92 | $26.9M | 0,24 | 26.000.000 | DBT | US |
| State of California | 13063DN87 | $26.8M | 0,24 | 25.120.000 | DBT | US |
| District of Columbia Water & Sewer Authority | 254845VW7 | $25.0M | 0,22 | 25.000.000 | STIV | US |
| State of Connecticut Special Tax | 207758Y56 | $23.8M | 0,21 | 21.825.000 | DBT | US |
| State of New Jersey | 646039YK7 | $23.5M | 0,21 | 23.545.000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured | 64972JYW2 | $23.5M | 0,21 | 21.500.000 | DBT | US |
| City of New York | 64966SPX8 | $23.5M | 0,21 | 21.590.000 | DBT | US |
| City of Houston Combined Utility System | 44244CN94 | $23.1M | 0,21 | 23.100.000 | STIV | US |
| Commonwealth of Massachusetts | 57582NUZ6 | $22.9M | 0,20 | 20.825.000 | DBT | US |
| Commonwealth of Pennsylvania | 70914PL83 | $22.7M | 0,20 | 21.720.000 | DBT | US |
| Connecticut State Health & Educational Facilities Authority | 20775DZS4 | $22.5M | 0,20 | 20.730.000 | DBT | US |
| Ohio Water Development Authority | 67765QFY7 | $22.5M | 0,20 | 21.555.000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured | 64972JJL3 | $22.4M | 0,20 | 20.850.000 | DBT | US |
| State of Georgia | 373385KA0 | $21.7M | 0,19 | 21.185.000 | DBT | US |
| State of New Jersey | 646039YP6 | $21.7M | 0,19 | 20.710.000 | DBT | US |
| Kentucky State Property & Building Commission | 49151F6Y1 | $21.7M | 0,19 | 19.910.000 | DBT | US |
| Minnesota Public Facilities Authority State Revolving Fund | 604115DT9 | $21.0M | 0,19 | 20.110.000 | DBT | US |
| State of Washington | 93974EB88 | $20.3M | 0,18 | 19.325.000 | DBT | US |
| Colorado State Education Loan Program | 19672MDG0 | $20.0M | 0,18 | 20.000.000 | DBT | US |
| City of New York | 64966MGC7 | $20.0M | 0,18 | 20.000.000 | STIV | US |
| New York City Municipal Water Finance Authority | 64972F2J4 | $20.0M | 0,18 | 20.000.000 | STIV | US |
| Orlando Utilities Commission | 686507GL2 | $20.0M | 0,18 | 20.000.000 | STIV | US |
| East County Advanced Water Purification Joint Powers Authority | 271843AB0 | $20.0M | 0,18 | 20.000.000 | DBT | US |
| New Jersey Educational Facilities Authority | 646067EJ3 | $19.9M | 0,18 | 19.560.000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602RPH2 | $19.8M | 0,18 | 19.800.000 | STIV | US |
| City of Houston | 442331K86 | $19.7M | 0,18 | 19.700.000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224PA1 | $19.7M | 0,17 | 19.700.000 | DBT | US |
| State of New Jersey | 646039YM3 | $19.5M | 0,17 | 18.650.000 | DBT | US |
| State of California | 13063ESW7 | $19.4M | 0,17 | 18.000.000 | DBT | US |
| State of Washington | 93974EUU8 | $19.3M | 0,17 | 19.030.000 | DBT | US |
| State of Maryland | 574193SV1 | $19.2M | 0,17 | 19.185.000 | DBT | US |
| University of California | 91412HTP8 | $19.1M | 0,17 | 17.850.000 | DBT | US |
| Massachusetts Water Resources Authority | 576051R65 | $18.9M | 0,17 | 18.930.000 | STIV | US |
| New York State Dormitory Authority | 64990FJ62 | $18.9M | 0,17 | 18.130.000 | DBT | US |
| Virginia College Building Authority | 92778VFF0 | $18.7M | 0,17 | 18.410.000 | DBT | US |
| State of Minnesota | 60412AJ20 | $18.4M | 0,16 | 17.460.000 | DBT | US |
| Long Island Power Authority | 542691LG3 | $18.2M | 0,16 | 18.250.000 | STIV | US |
| University of California | 91412HTM5 | $18.2M | 0,16 | 17.740.000 | DBT | US |
| State of Illinois | 452152Q61 | $18.2M | 0,16 | 18.000.000 | DBT | US |
| Fort Bend Independent School District | 346843VT9 | $18.1M | 0,16 | 17.885.000 | DBT | US |
Rincian sektor
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 18 Agu 2026 | Meningkat |
— BLACKROCK LIQ MUNICASH CL INS MMF
09248U841
|
Unit/saham: 0.6493 → 1.097 (68,9%) |
| 18 Agu 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.2819 → -0.6314 (124,0%) |
| 17 Agu 2026 | Dipangkas |
— ADAMS & ARAPAHOE CNTYS COLO JT
0054824G6
|
Unit/saham: 0.02317 → 0.02314 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— ADAMS & ARAPAHOE CNTYS COLO JT SCH
0054824Y7
|
Unit/saham: 0.02863 → 0.02859 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— ADAMS & ARAPAHOE CNTYS COLO JT SCH
0054824Z4
|
Unit/saham: 0.004302 → 0.004296 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— ADAMS & WELD CNTYS COLO SCH DIST N
005518YZ2
|
Unit/saham: 0.02377 → 0.02374 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— ALABAMA FED AID HWY FIN AUTH S
010268BA7
|
Unit/saham: 0.1391 → 0.1389 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— ALABAMA FED AID HWY FIN AUTH S
010268BT6
|
Unit/saham: 0.01156 → 0.01155 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— ALABAMA FED AID HWY FIN AUTH S
010268BU3
|
Unit/saham: 0.01156 → 0.01155 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— ALABAMA FED AID HWY FIN AUTH S
010268BW9
|
Unit/saham: 0.06327 → 0.06319 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— ALABAMA FED AID HWY FIN AUTH S
010268DA5
|
Unit/saham: 0.009251 → 0.009238 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— ALABAMA FED AID HWY FIN AUTH S
010268DB3
|
Unit/saham: 0.037 → 0.03695 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— ALABAMA FED AID HWY FIN AUTH S
010268DX5
|
Unit/saham: 0.01092 → 0.0109 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— ALABAMA FED AID HWY FIN AUTH S
010268DY3
|
Unit/saham: 0.009251 → 0.009238 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— ALABAMA ST CORRECTIONS INSTN F
010507BZ3
|
Unit/saham: 0.0444 → 0.04434 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— ALABAMA FEDERAL AID HIGHWAY FINANC
010559AA0
|
Unit/saham: 0.00666 → 0.006651 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— ALABAMA FEDERAL AID HIGHWAY FINANC
010559AB8
|
Unit/saham: 0.006475 → 0.006467 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— ALABAMA FEDERAL AID HIGHWAY FINANC
010559AC6
|
Unit/saham: 0.05143 → 0.05136 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— ALABAMA FEDERAL AID HIGHWAY FINANC
010559AE2
|
Unit/saham: 0.02428 → 0.02425 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— ALABAMA ST PUB SCH & COLLEGE A
010609AW5
|
Unit/saham: 0.00407 → 0.004065 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— ALABAMA ST PUB SCH & COLLEGE A
010609FE0
|
Unit/saham: 0.01105 → 0.01104 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— ALABAMA ST PUB SCH & COLLEGE A
010609FF7
|
Unit/saham: 0.1112 → 0.1111 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— ALABAMA ST PUB SCH & COLLEGE A
010609FH3
|
Unit/saham: 0.001943 → 0.00194 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— ALAMO TEX CMNTY COLLEGE DIST
011415TK2
|
Unit/saham: 0.02993 → 0.02988 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— ALAMO TEX CMNTY COLLEGE DIST
011415TM8
|
Unit/saham: 0.02905 → 0.02901 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— ALASKA ST
0117705S9
|
Unit/saham: 0.009251 → 0.009238 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— ALASKA ST
0117705T7
|
Unit/saham: 0.01596 → 0.01594 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— ALASKA ST
0117705U4
|
Unit/saham: 0.009251 → 0.009238 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— ALASKA ST
0117706E9
|
Unit/saham: 0.01573 → 0.0157 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— ALASKA ST
0117706F6
|
Unit/saham: 0.01651 → 0.01649 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— ALASKA MUN BD BK ALASKA MUN BD
01179R7A5
|
Unit/saham: 0.003423 → 0.003418 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— ALDINE TEX INDPT SCH DIST
014393A93
|
Unit/saham: 0.02632 → 0.02628 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— ALDINE TEX INDPT SCH DIST
014393XE7
|
Unit/saham: 0.01355 → 0.01353 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— ALEXANDRIA VA
015303DH0
|
Unit/saham: 0.07507 → 0.07497 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— ALLEGHENY CNTY PA
01728VSM3
|
Unit/saham: 0.01175 → 0.01173 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— ALLEGHENY CNTY PA
01728VYD6
|
Unit/saham: 0.01156 → 0.01155 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— ALLEGHENY CNTY PA
01728VYF1
|
Unit/saham: 0.02775 → 0.02771 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— ALLEGHENY CNTY PA HIGHER ED BL
01729ELA3
|
Unit/saham: 0.009251 → 0.009238 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— ALLEGHENY CNTY PA SAN AUTH SWR
017357S88
|
Unit/saham: 0.01781 → 0.01778 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— ALLEN TEX INDPT SCH DIST
018106ZC1
|
Unit/saham: 0.007863 → 0.007852 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— ALLEN TEX INDPT SCH DIST
018106ZG2
|
Unit/saham: 0.01619 → 0.01617 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— ALPINE UTAH SCH DIST
021087XY2
|
Unit/saham: 0.0555 → 0.05543 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— ALPINE UTAH SCH DIST LOC BLDG
02108TDH3
|
Unit/saham: 0.009251 → 0.009238 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— ALVIN TEX INDPT SCH DIST
0224474G8
|
Unit/saham: 0.006614 → 0.006605 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— AMADOR WTR AGY CALIF CTFS PART
022653BK4
|
Unit/saham: 0.0222 → 0.02217 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— AMADOR WTR AGY CALIF WTR REV
02265TBB7
|
Unit/saham: 0.01568 → 0.01566 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— AMERICAN MUN PWR OHIO INC REV
02765UQZ0
|
Unit/saham: 0.009713 → 0.0097 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— AMERICAN MUN PWR OHIO INC REV
02765URN6
|
Unit/saham: 0.003932 → 0.003926 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— AMERICAN MUN PWR OHIO INC REV
02765URQ9
|
Unit/saham: 0.03941 → 0.03935 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— ANNE ARUNDEL CNTY MD
03588HP26
|
Unit/saham: 0.05204 → 0.05196 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— ANNE ARUNDEL CNTY MD
03588HUE4
|
Unit/saham: 0.05213 → 0.05206 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— ANNE ARUNDEL CNTY MD
03588HUF1
|
Unit/saham: 0.0006938 → 0.0006928 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— ANNE ARUNDEL CNTY MD
03588HW51
|
Unit/saham: 0.01628 → 0.01626 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— ANNE ARUNDEL CNTY MD
03588HWL6
|
Unit/saham: 0.0006013 → 0.0006005 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— ANNE ARUNDEL CNTY MD
03588JPL0
|
Unit/saham: 0.05509 → 0.05501 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— ANNE ARUNDEL CNTY MD
03588JPM8
|
Unit/saham: 0.05513 → 0.05506 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— ANTELOPE VY-EAST KERN CALIF WT
03672XAX6
|
Unit/saham: 0.05338 → 0.0533 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— AQUARION WATER AUTHORITY CT
03843TAF8
|
Unit/saham: 0.01092 → 0.0109 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— AQUARION WATER AUTHORITY CT
03843TAX9
|
Unit/saham: 0.01189 → 0.01187 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— AQUARION WATER AUTHORITY CT
03843TAY7
|
Unit/saham: 0.01586 → 0.01584 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— AQUARION WATER AUTHORITY CT
03843TAZ4
|
Unit/saham: 0.04093 → 0.04088 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— ARGYLE TEX INDPT SCH DIST
040319X26
|
Unit/saham: 0.02775 → 0.02771 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— UNIVERSITY OF ARIZONA
040484L70
|
Unit/saham: 0.009621 → 0.009607 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— UNIVERSITY OF ARIZONA
040484M38
|
Unit/saham: 0.01388 → 0.01386 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— ARIZONA ST TRANSN BRD HWY REV
040654YR0
|
Unit/saham: 0.04625 → 0.04619 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— ARIZONA ST TRANSN BRD HWY REV
040654YT6
|
Unit/saham: 0.04625 → 0.04619 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— ARIZONA ST TRANSN BRD HWY REV
040654YU3
|
Unit/saham: 0.03469 → 0.03464 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— ARIZONA ST UNIV REVS
040664CV4
|
Unit/saham: 0.009389 → 0.009376 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— ARIZONA ST UNIV REVS
040664LT9
|
Unit/saham: 0.01253 → 0.01252 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— ARIZONA ST UNIV REVS
040664PL2
|
Unit/saham: 0.009251 → 0.009238 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— ARIZONA ST UNIV REVS
040664PM0
|
Unit/saham: 0.01388 → 0.01386 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— ARIZONA WTR INFRASTRUCTURE FIN
040688PC1
|
Unit/saham: 0.03238 → 0.03233 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— ARIZONA WTR INFRASTRUCTURE FIN
040688PD9
|
Unit/saham: 0.0185 → 0.01848 (-0,1%) |
| 17 Agu 2026 | Keluar |
041431RA7
|
Posisi keluar — sebelumnya 0.01341 unit/saham |
| 17 Agu 2026 | Dipangkas |
— ARLINGTON CNTY VA
041431RB5
|
Unit/saham: 0.0006938 → 0.0006928 (-0,1%) |
| 17 Agu 2026 | Keluar |
041431RV1
|
Posisi keluar — sebelumnya 0.002405 unit/saham |
| 17 Agu 2026 | Dipangkas |
— ARLINGTON CNTY VA
041431TL1
|
Unit/saham: 0.00518 → 0.005173 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— ARLINGTON TEX INDPT SCH DIST
0418264R6
|
Unit/saham: 0.006337 → 0.006328 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— ARLINGTON TEX INDPT SCH DIST
0418268F8
|
Unit/saham: 0.01989 → 0.01986 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— ARLINGTON TEX INDPT SCH DIST
041827AG1
|
Unit/saham: 0.03469 → 0.03464 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— ATLANTA GA
047772H68
|
Unit/saham: 0.009158 → 0.009145 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— ATLANTA GA ARPT REV
04780M4G1
|
Unit/saham: 0.007401 → 0.00739 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— ATLANTA GA ARPT REV
04780MXA2
|
Unit/saham: 0.06124 → 0.06115 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— ATLANTA GA WTR & WASTEWTR REV
047870EY2
|
Unit/saham: 0.02132 → 0.02129 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— ATLANTA GA WTR & WASTE WTR REV
047870LC2
|
Unit/saham: 0.01258 → 0.01256 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— ATLANTA GA WTR & WASTEWTR REV
047870SS0
|
Unit/saham: 0.02544 → 0.0254 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— ATLANTA GA WTR & WASTEWTR REV
047870SU5
|
Unit/saham: 0.0555 → 0.05543 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— ATLANTA GA (CITY OF)
047870TH3
|
Unit/saham: 0.009621 → 0.009607 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— ATLANTA GA (CITY OF)
047870TL4
|
Unit/saham: 0.02313 → 0.02309 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— AUBURN UNIV ALA GEN FEE REV
050589SR2
|
Unit/saham: 0.0185 → 0.01848 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— AUBURN UNIV ALA GEN FEE REV
050589SS0
|
Unit/saham: 0.02544 → 0.0254 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— AUBURN UNIV ALA GEN FEE REV
050589TE0
|
Unit/saham: 0.02313 → 0.02309 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— AUGUSTA GA WTR & SEW REV
051249LG3
|
Unit/saham: 0.03284 → 0.03279 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— AUSTIN TEX
052396M96
|
Unit/saham: 0.00185 → 0.001848 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— AUSTIN TEX
0523973G9
|
Unit/saham: 0.037 → 0.03695 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— AUSTIN TEX
0523976S0
|
Unit/saham: 0.001619 → 0.001617 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— AUSTIN TEX
0523976T8
|
Unit/saham: 0.009482 → 0.009469 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— AUSTIN TEX
052397DL7
|
Unit/saham: 0.009251 → 0.009238 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— AUSTIN TEX
052397Q74
|
Unit/saham: 0.02673 → 0.0267 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— AUSTIN TEX
052397VE3
|
Unit/saham: 0.006429 → 0.00642 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— AUSTIN TEX ARPT SYS REV
052398JU9
|
Unit/saham: 0.01735 → 0.01732 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— AUSTIN TEX ARPT SYS REV
052398JW5
|
Unit/saham: 0.0185 → 0.01848 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— AUSTIN TEX ELEC UTIL SYS REV
052414TP4
|
Unit/saham: 0.03062 → 0.03058 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— AUSTIN TX (CITY OF)
052414WV7
|
Unit/saham: 0.02424 → 0.0242 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— AUSTIN TEX INDPT SCH DIST
052430QB4
|
Unit/saham: 0.01508 → 0.01506 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— AUSTIN TEX INDPT SCH DIST
052430SK2
|
Unit/saham: 0.009944 → 0.009931 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— AUSTIN TEX INDPT SCH DIST
052430UQ6
|
Unit/saham: 0.0007401 → 0.000739 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— AUSTIN TEX INDPT SCH DIST
052430UR4
|
Unit/saham: 0.06383 → 0.06374 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— AUSTIN TEX INDPT SCH DIST
052430VL6
|
Unit/saham: 0.01249 → 0.01247 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— AUSTIN TEX WTR & WASTEWATER SY
052477M94
|
Unit/saham: 0.0009713 → 0.00097 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— AUSTIN TEX WTR & WASTEWATER SY
052477N44
|
Unit/saham: 0.01859 → 0.01857 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— AUSTIN TEX WTR & WASTEWATER SY
052477P26
|
Unit/saham: 0.001619 → 0.001617 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— AUSTIN TEX WTR & WASTEWATER SY
052477P34
|
Unit/saham: 0.0173 → 0.01727 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— AUSTIN TEX WTR & WASTEWATER SY
052477P59
|
Unit/saham: 0.01295 → 0.01293 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— AUSTIN TEX WTR & WASTEWATER SY
052477XX9
|
Unit/saham: 0.01411 → 0.01409 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— BALTIMORE CNTY MD
05914FN48
|
Unit/saham: 0.005735 → 0.005727 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— BALTIMORE CNTY MD
05914FP95
|
Unit/saham: 0.01873 → 0.01871 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— BALTIMORE CNTY MD
05914GBS6
|
Unit/saham: 0.01619 → 0.01617 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— BALTIMORE CNTY MD
05914GJU3
|
Unit/saham: 0.04625 → 0.04619 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— BALTIMORE CNTY MD
05914GLX4
|
Unit/saham: 0.0185 → 0.01848 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— BALTIMORE CNTY MD
05914GMA3
|
Unit/saham: 0.02706 → 0.02702 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— BATTERY PK CITY AUTH N Y REV
07133AJB9
|
Unit/saham: 0.08224 → 0.08212 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— BATTERY PK CITY AUTH N Y REV
07133AJC7
|
Unit/saham: 0.06244 → 0.06236 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— BATTERY PK CITY AUTH N Y REV
07133AJT0
|
Unit/saham: 0.0185 → 0.01848 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— BAY AREA TOLL AUTH CALIF TOLL
072024B68
|
Unit/saham: 0.0185 → 0.01848 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— BAY AREA TOLL AUTHORITY
072024P55
|
Unit/saham: 0.02775 → 0.02771 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— BAY AREA TOLL AUTHORITY
072024P63
|
Unit/saham: 0.02498 → 0.02494 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— BAY AREA CA TOLL AUTH TOLL BRIDGE
072024UH3
|
Unit/saham: 0.09491 → 0.09478 (-0,1%) |
| 17 Agu 2026 | Meningkat |
— BAY AREA TOLL AUTH CALIF TOLL
072024VD1
|
Unit/saham: 0.01998 → 0.04661 (133,2%) |
| 17 Agu 2026 | Dipangkas |
— BAY AREA TOLL AUTH CALIF TOLL
072024VE9
|
Unit/saham: 0.0185 → 0.01848 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— BELLEVUE WASH
0793655S7
|
Unit/saham: 0.01674 → 0.01672 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— BEVERLY HILLS CALIF UNI SCH DIST
088023HY5
|
Unit/saham: 0.02031 → 0.02028 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— BEXAR CNTY TEX HOSP DIST
088365MH1
|
Unit/saham: 0.01388 → 0.01386 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— BIRDVILLE TEX INDPT SCH DIST
090874RY6
|
Unit/saham: 0.09459 → 0.09446 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— BIRDVILLE TEX INDPT SCH DIST
090874RZ3
|
Unit/saham: 0.04625 → 0.04619 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— BIRMINGHAM ALA WTRWKS BRD WTR
091096LH8
|
Unit/saham: 0.03751 → 0.03746 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— BIRMINGHAM ALA WTRWKS BRD WTR
091096LK1
|
Unit/saham: 0.06425 → 0.06416 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— BIRMINGHAM AL WTRWKS BRD WTR REVEN
091096LS4
|
Unit/saham: 0.09149 → 0.09136 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— BLACKROCK LIQ MUNICASH CL INS MMF
09248U841
|
Unit/saham: 1.137 → 0.6493 (-42,9%) |
| 17 Agu 2026 | Dipangkas |
— BOSTON MASS
100853L65
|
Unit/saham: 0.04052 → 0.04046 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— BOSTON MASS
100853L73
|
Unit/saham: 0.05458 → 0.0545 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— BOSTON MASS
100853R36
|
Unit/saham: 0.0185 → 0.01848 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— BOSTON MASS
100853R77
|
Unit/saham: 0.04625 → 0.04619 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— BOSTON MASS
100853WY2
|
Unit/saham: 0.04625 → 0.04619 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— BOSTON MASS
100853ZS2
|
Unit/saham: 0.009251 → 0.009238 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— BOULDER VALLEY COLO SCH DIST N
101547B89
|
Unit/saham: 0.02192 → 0.02189 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— BOULDER LARIMER & WELD CNTYS C
101565K99
|
Unit/saham: 0.04796 → 0.0479 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— BOULDER LARIMER & WELD CNTYS C
101565L23
|
Unit/saham: 0.034 → 0.03395 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— BOULDER LARIMER & WELD CNTYS C
101565L31
|
Unit/saham: 0.02775 → 0.02771 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— BREVARD CNTY FLA SCH BRD CTFS
107431LR7
|
Unit/saham: 0.02516 → 0.02513 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— BROWARD CNTY FLA SCH BRD CTFS
115065B52
|
Unit/saham: 0.01961 → 0.01958 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— BROWARD CNTY FLA SCH BRD CTFS
115065C28
|
Unit/saham: 0.01827 → 0.01824 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— BROWARD CNTY FLA SCH BRD CTFS
115065F33
|
Unit/saham: 0.0185 → 0.01848 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— BROWARD CNTY FLA SCH BRD CTFS
115065F41
|
Unit/saham: 0.07401 → 0.0739 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— BROWARD CNTY FLA SCH BRD CTFS
115065ZQ0
|
Unit/saham: 0.0136 → 0.01358 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— BROWARD CNTY FLA WTR & SWR UTI
115117NP4
|
Unit/saham: 0.0216 → 0.02157 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— BROWARD CNTY FLA WTR & SWR UTI
115117NQ2
|
Unit/saham: 0.0222 → 0.02217 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— BROWNSVILLE TEX UTIL SYS REV
1164753W2
|
Unit/saham: 0.02632 → 0.02628 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— BUFFALO N Y MUN WTR FIN AUTH
119699RB4
|
Unit/saham: 0.007123 → 0.007113 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— BURLINGTON VT
122062R61
|
Unit/saham: 0.03363 → 0.03358 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— CABARRUS CNTY N C LTD OBLIG
12677RET0
|
Unit/saham: 0.01156 → 0.01155 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— CABARRUS CNTY N C LTD OBLIG
12677RFW2
|
Unit/saham: 0.02544 → 0.0254 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— CABARRUS CNTY N C LTD OBLIG
12677RFX0
|
Unit/saham: 0.04487 → 0.0448 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— CALIFORNIA INFRASTRUCTURE & EC
13034A6H8
|
Unit/saham: 0.01351 → 0.01349 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— CALIFORNIA INFRASTRUCTURE & EC
13034AZ37
|
Unit/saham: 0.0463 → 0.04624 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— CALIFORNIA ST FOR PREVIOUS ISS
13063C4P2
|
Unit/saham: 0.06943 → 0.06933 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— CALIFORNIA ST FOR PREVIOUS ISS
13063C4Q0
|
Unit/saham: 0.01485 → 0.01483 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— CALIFORNIA ST FOR PREVIOUS ISS
13063C4S6
|
Unit/saham: 0.07636 → 0.07626 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— CALIFORNIA ST FOR PREVIOUS ISS
13063C5Y2
|
Unit/saham: 0.005828 → 0.00582 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— CALIFORNIA ST FOR PREVIOUS ISS
13063C6B1
|
Unit/saham: 0.05939 → 0.05931 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— CALIFORNIA ST
13063C6D7
|
Unit/saham: 0.01036 → 0.01035 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— CALIFORNIA ST
13063C6H8
|
Unit/saham: 0.01008 → 0.01007 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— CALIFORNIA ST FOR PREVIOUS ISS
13063C8Q6
|
Unit/saham: 0.0161 → 0.01607 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— CALIFORNIA ST FOR PREVIOUS ISS
13063C8R4
|
Unit/saham: 0.02863 → 0.02859 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— CALIFORNIA ST FOR PREVIOUS ISS
13063C8T0
|
Unit/saham: 0.1475 → 0.1473 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— CALIFORNIA ST FOR PREVIOUS ISS
13063CB66
|
Unit/saham: 0.0002313 → 0.0002309 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— CALIFORNIA ST FOR PREVIOUS ISS
13063CR51
|
Unit/saham: 0.004209 → 0.004203 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— CALIFORNIA ST FOR PREVIOUS ISS
13063CR85
|
Unit/saham: 0.002775 → 0.002771 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— CALIFORNIA ST FOR PREVIOUS ISS
13063CW89
|
Unit/saham: 0.00222 → 0.002217 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— CALIFORNIA ST
13063CW97
|
Unit/saham: 0.02775 → 0.02771 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— CALIFORNIA ST FOR PREVIOUS ISS
13063CX21
|
Unit/saham: 0.02058 → 0.02055 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— CALIFORNIA ST FOR PREVIOUS ISS
13063CX39
|
Unit/saham: 0.09709 → 0.09695 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— CALIFORNIA ST FOR PREVIOUS ISS
13063CZ45
|
Unit/saham: 0.001896 → 0.001894 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— CALIFORNIA ST FOR PREVIOUS ISS
13063CZ52
|
Unit/saham: 0.01092 → 0.0109 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— CALIFORNIA ST
13063D2B3
|
Unit/saham: 0.01295 → 0.01293 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— CALIFORNIA ST
13063D3V8
|
Unit/saham: 0.1159 → 0.1158 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— CALIFORNIA ST
13063D5J3
|
Unit/saham: 0.0111 → 0.01109 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— CALIFORNIA ST
13063DB64
|
Unit/saham: 0.04422 → 0.04416 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— CALIFORNIA ST
13063DB80
|
Unit/saham: 0.06041 → 0.06032 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— CALIFORNIA ST
13063DBN7
|
Unit/saham: 0.02669 → 0.02665 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— CALIFORNIA ST
13063DBT4
|
Unit/saham: 0.04093 → 0.04088 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— CALIFORNIA ST
13063DBU1
|
Unit/saham: 0.02775 → 0.02771 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— CALIFORNIA ST
13063DC22
|
Unit/saham: 0.001203 → 0.001201 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— CALIFORNIA ST
13063DD62
|
Unit/saham: 0.1018 → 0.1016 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— CALIFORNIA ST
13063DD70
|
Unit/saham: 0.01138 → 0.01136 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— CALIFORNIA ST
13063DD96
|
Unit/saham: 0.04163 → 0.04157 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— CALIFORNIA ST
13063DDR6
|
Unit/saham: 0.001619 → 0.001617 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— CALIFORNIA ST
13063DEC8
|
Unit/saham: 0.04348 → 0.04342 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— CALIFORNIA ST
13063DF37
|
Unit/saham: 0.02276 → 0.02273 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— CALIFORNIA ST
13063DG77
|
Unit/saham: 0.08497 → 0.08485 (-0,1%) |
Menampilkan 200 terbaru dari 23455 perubahan
Pemilik institusional (13F) 980 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 |
|---|---|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | $1.109.235.095 | 16,34% | 10.418.288 | Saham | 30 Juni 2026 |
| UBS Group AG | $328.328.140 | 4,84% | 3.083.762 | Saham | 30 Juni 2026 |
| SEI INVESTMENTS CO | $314.188.780 | 4,63% | 2.950.954 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $287.445.327 | 4,24% | 2.699.778 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $165.182.129 | 2,43% | 1.551.444 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $147.852.039 | 2,18% | 1.388.673 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $123.667.780 | 1,82% | 1.161.527 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $109.108.217 | 1,61% | 1.024.779 | Saham | 30 Juni 2026 |
| Robinhood Asset Management, LLC | $95.957.914 | 1,41% | 901.267 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $95.369.757 | 1,41% | 895.743 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $91.217.133 | 1,34% | 856.767 | Saham | 30 Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $86.571.928 | 1,28% | 813.111 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $80.004.621 | 1,18% | 751.428 | Saham | 30 Juni 2026 |
| Salomon & Ludwin, LLC | $77.317.749 | 1,14% | 726.711 | Saham | 30 Juni 2026 |
| NISA INVESTMENT ADVISORS, LLC | $71.898.126 | 1,06% | 675.290 | Saham | 30 Juni 2026 |
| Heritage Investment Group, Inc. | $58.719.134 | 0,87% | 551.509 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $56.752.343 | 0,84% | 533.036 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $56.229.127 | 0,83% | 528.122 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $56.087.689 | 0,83% | 526.793 | Saham | 30 Juni 2026 |
| Truepoint, Inc. | $49.045.892 | 0,72% | 460.655 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $48.459.487 | 0,71% | 455.148 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $47.771.202 | 0,70% | 448.682 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $46.170.673 | 0,68% | 433.650 | Saham | 30 Juni 2026 |
| Willow Creek Wealth Management Inc. | $45.055.524 | 0,66% | 421.947 | Saham | 30 Sep. 2025 |
| Orion Porfolio Solutions, LLC | $44.969.222 | 0,66% | 422.365 | Saham | 30 Juni 2026 |
| WIT, LLC | $44.567.064 | 0,66% | 418.588 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $44.150.369 | 0,65% | 415.416 | Saham | 30 Juni 2026 |
| Crestwood Advisors Group, LLC | $42.225.498 | 0,62% | 396.595 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $39.704.052 | 0,59% | 372.808 | Saham | 31 Maret 2026 |
| Cetera Investment Advisers | $37.412.258 | 0,55% | 351.387 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $36.883.976 | 0,54% | 346.426 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $36.544.032 | 0,54% | 343.233 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $36.081.285 | 0,53% | 338.887 | Saham | 30 Juni 2026 |
| TIAA Wealth Investment Management LLC | $36.030.725 | 0,53% | 338.412 | Saham | 30 Juni 2026 |
| DGS Capital Management, LLC | $35.162.527 | 0,52% | 330.165 | Saham | 31 Maret 2026 |
| RMR Wealth Builders | $33.348.535 | 0,49% | 313.220 | Saham | 30 Juni 2026 |
| Willis Johnson & Associates, Inc. | $30.955.042 | 0,46% | 290.740 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $30.690.388 | 0,45% | 288.254 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $30.674.957 | 0,45% | 290.483 | Saham | 31 Maret 2025 |
| Glenview Trust Co | $30.442.647 | 0,45% | 285.927 | Saham | 30 Juni 2026 |
| Bear Mountain Capital, Inc. | $30.008.122 | 0,44% | 282.429 | Saham | 30 Juni 2026 |
| Gross & Hartman Investments LLC | $29.963.162 | 0,44% | 281.424 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $29.654.074 | 0,44% | 278.468 | Saham | 30 Juni 2026 |
| CAHABA WEALTH MANAGEMENT, INC. | $28.753.706 | 0,42% | 270.064 | Saham | 30 Juni 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $28.450.149 | 0,42% | 267.213 | Saham | 30 Juni 2026 |
| Freestone Capital Holdings, LLC | $28.259.504 | 0,42% | 265.422 | Saham | 30 Juni 2026 |
| Abundance Wealth Counselors | $28.009.460 | 0,41% | 263.074 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $27.325.433 | 0,40% | 256.654 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $27.076.704 | 0,40% | 254.456 | Saham | 30 Juni 2026 |
| LVW Advisors, LLC | $27.040.216 | 0,40% | 253.970 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $26.647.991 | 0,39% | 254.562 | Saham | 30 Juni 2026 |
| BIP Wealth, LLC | $25.487.761 | 0,38% | 239.389 | Saham | 30 Juni 2026 |
| OLD NATIONAL BANCORP /IN/ | $25.286.944 | 0,37% | 237.503 | Saham | 30 Juni 2026 |
| Safe Harbor Family Capital, LLC | $25.000.501 | 0,37% | 234.813 | Saham | 30 Juni 2026 |
| GAMMA Investing LLC | $23.620.263 | 0,35% | 221.849 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $23.603.361 | 0,35% | 221.047 | Saham | 30 Sep. 2025 |
| OSAIC HOLDINGS, INC. | $22.354.492 | 0,33% | 209.916 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $21.884.007 | 0,32% | 205.542 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $21.597.444 | 0,32% | 202.850 | Saham | 30 Juni 2026 |
| Legacy Edge Advisors, LLC | $21.188.686 | 0,31% | 199.011 | Saham | 30 Juni 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $20.213.692 | 0,30% | 189.853 | Saham | 30 Juni 2026 |
| Alesco Advisors, LLC, An ESL Co | $20.181.973 | 0,30% | 189.555 | Saham | 30 Juni 2026 |
| Merriman Wealth Management, LLC | $19.747.390 | 0,29% | 187.215 | Saham | 31 Des. 2024 |
| Carnegie Investment Counsel | $19.502.536 | 0,29% | 183.174 | Saham | 30 Juni 2026 |
| Members Trust Co | $19.446.319 | 0,29% | 182.646 | Saham | 30 Juni 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | $18.556.272 | 0,27% | 174.286 | Saham | 30 Juni 2026 |
| One Capital Management, LLC | $18.255.730 | 0,27% | 171.415 | Saham | 30 Juni 2026 |
| Eagle Ridge Investment Management | $18.026.005 | 0,27% | 170.895 | Saham | 31 Des. 2024 |
| BANK OF HAWAII | $17.997.262 | 0,27% | 169.036 | Saham | 30 Juni 2026 |
| BROWN WEALTH MANAGEMENT, LLC | $17.898.176 | 0,26% | 168.105 | Saham | 30 Juni 2026 |
| Ellevest, Inc. | $17.693.303 | 0,26% | 166.205 | Saham | 30 Juni 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $17.028.876 | 0,25% | 159.941 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $16.398.765 | 0,24% | 154.022 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $16.030.638 | 0,24% | 150.565 | Saham | 30 Juni 2026 |
| Dakota Wealth Management | $15.946.135 | 0,23% | 149.771 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $15.806.075 | 0,23% | 148.456 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $15.599.698 | 0,23% | 146.517 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $15.383.109 | 0,23% | 144.483 | Saham | 30 Juni 2026 |
| BRANDYWINE OAK PRIVATE WEALTH LLC | $15.102.184 | 0,22% | 141.844 | Saham | 30 Juni 2026 |
| Slow Capital, Inc. | $14.917.236 | 0,22% | 140.107 | Saham | 30 Juni 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $14.373.237 | 0,21% | 134.998 | Saham | 30 Juni 2026 |
| Oak Harvest Investment Services | $13.906.558 | 0,20% | 130.615 | Saham | 30 Juni 2026 |
| FIRST NATIONAL BANK OF OMAHA | $13.307.629 | 0,20% | 124.966 | Saham | 30 Juni 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $13.246.030 | 0,20% | 124.417 | Saham | 30 Juni 2026 |
| Quent Capital, LLC | $12.758.120 | 0,19% | 119.828 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $12.623.454 | 0,19% | 118.563 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $12.555.924 | 0,19% | 117.929 | Saham | 30 Juni 2026 |
| Elequin Capital, LP | $12.490.847 | 0,18% | 117.318 | Saham | 30 Juni 2026 |
| Creative Planning | $12.445.278 | 0,18% | 116.890 | Saham | 30 Juni 2026 |
| PDS Planning, Inc | $12.256.650 | 0,18% | 115.118 | Saham | 30 Juni 2026 |
| MBL Wealth, LLC | $12.149.718 | 0,18% | 114.114 | Saham | 30 Juni 2026 |
| MidFirst Bank | $12.134.184 | 0,18% | 113.968 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $12.029.008 | 0,18% | 112.982 | Saham | 30 Juni 2026 |
| Partners in Financial Planning | $11.731.336 | 0,17% | 110.184 | Saham | 30 Juni 2026 |
| Mesirow Financial Investment Management, Inc. | $11.666.026 | 0,17% | 109.571 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $11.456.998 | 0,17% | 107.608 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $11.428.429 | 0,17% | 107.339 | Saham | 30 Juni 2026 |
| Aaron Wealth Advisors LLC | $11.219.902 | 0,17% | 105.380 | Saham | 30 Juni 2026 |
| BAILARD, INC. | $11.073.732 | 0,16% | 104.008 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $10.799.465 | 0,16% | 101.432 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| CGGO Capital Group Global Growth Equ… | $11.3B |
| IJK iShares Trust | $11.3B |
| VONE VANGUARD SCOTTSDALE FUNDS | $11.3B |
| DUHP Dimensional ETF Trust | $11.3B |
| TLH iShares Trust | $11.4B |
| ACWX iShares Trust | $11.1B |
| NOBL ProShares Trust | $11.1B |
| ONEQ Fidelity Commonwealth Trust | $10.9B |
| IGM iShares Trust | $10.9B |
| AIQ Global X Funds | $10.9B |