iShares Trust (AOK)
Perusahaan Manajemen · ARCX · Seri S000023585 · Lihat di SEC EDGAR ↗
4 Nov. 2008
Awal
Arus bersih (30d): -$22.5M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $755.7M
- Kepemilikan
- 9
- Per tanggal
- 30 April 2026 usang
- Rasio biaya
- 0.15% (Rendah)
- Bobot 10 kepemilikan teratas
- 102,42%
- Jumlah posisi efektif
- 2,6
- Posisi di atas 1%
- 7
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 (Apr 2026)
- -$8.1M
- Kuartal berakhir Apr 2026
- +$16.1M
- 12 bulan terakhir
- +$62.2M
Mei 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 9 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| iShares Core Universal USD Bond ETF | 46434V613 | $436.9M | 57,81 | 9.455.032 | OTHER | US |
| iShares Core S&P 500 ETF | 464287200 | $136.4M | 18,05 | 188.947 | OTHER | US |
| iShares Core International Aggregate Bond ETF | 46435G672 | $75.8M | 10,03 | 1.519.139 | OTHER | US |
| iShares Core MSCI International Developed Mkt ETF | 46435G326 | $66.2M | 8,76 | 749.433 | OTHER | US |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | $28.4M | 3,75 | 361.273 | OTHER | US |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $18.2M | 2,41 | 18.222.671 | STIV | US |
| iShares Core S&P Mid-Cap ETF | 464287507 | $7.8M | 1,03 | 106.554 | OTHER | US |
| iShares Core S&P Small-Cap ETF | 464287804 | $3.8M | 0,50 | 27.392 | OTHER | US |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $538K | 0,07 | 537.712 | STIV | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Meningkat |
IAGG — iShares Core Intl Aggregate Bnd ET
46435G672
|
Unit/saham: 0.08579 → 0.08624 (0,5%) |
| 17 Agu 2026 | Meningkat |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
Unit/saham: 0.03984 → 0.04005 (0,5%) |
| 17 Agu 2026 | Meningkat |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
Unit/saham: 0.01736 → 0.01745 (0,5%) |
| 17 Agu 2026 | Meningkat |
IJH — ISHARES CORE S&P MID-CAP ETF
464287507
|
Unit/saham: 0.005392 → 0.00542 (0,5%) |
| 17 Agu 2026 | Meningkat |
IJR — ISHARES CORE S&P SMALL-CAP ETF
464287804
|
Unit/saham: 0.001384 → 0.001391 (0,5%) |
| 17 Agu 2026 | Meningkat |
IUSB — ISHARES CORE UNIV USD BOND ETF
46434V613
|
Unit/saham: 0.5243 → 0.527 (0,5%) |
| 17 Agu 2026 | Meningkat |
IVV — ISHARES CORE S&P ETF TRUST
464287200
|
Unit/saham: 0.009635 → 0.009685 (0,5%) |
| 17 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.001828 → -0.001631 (-10,8%) |
| 14 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.00172 → -0.001828 (6,3%) |
| 13 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.001612 → -0.00172 (6,7%) |
| 12 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.001396 → -0.001612 (15,5%) |
| 11 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.001072 → -0.001396 (30,3%) |
| 10 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.08616 → -0.001072 (-98,8%) |
| 10 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1228 → 0.03768 (-69,3%) |
| 7 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.001154 → -0.08616 (7367,7%) |
| 7 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.03784 → 0.1228 (224,6%) |
| 6 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.0009378 → -0.001154 (23,0%) |
| 5 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.0008303 → -0.0009378 (12,9%) |
| 4 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.08474 → -0.0008303 (-101,0%) |
| 4 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.03761 → 0.03784 (0,6%) |
| 3 Agu 2026 | Dipangkas |
IAGG — iShares Core Intl Aggregate Bnd ET
46435G672
|
Unit/saham: 0.08602 → 0.08579 (-0,3%) |
| 3 Agu 2026 | Dipangkas |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
Unit/saham: 0.03995 → 0.03984 (-0,3%) |
| 3 Agu 2026 | Dipangkas |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
Unit/saham: 0.0174 → 0.01736 (-0,3%) |
| 3 Agu 2026 | Dipangkas |
IJH — ISHARES CORE S&P MID-CAP ETF
464287507
|
Unit/saham: 0.005406 → 0.005392 (-0,3%) |
| 3 Agu 2026 | Dipangkas |
IJR — ISHARES CORE S&P SMALL-CAP ETF
464287804
|
Unit/saham: 0.001388 → 0.001384 (-0,3%) |
| 3 Agu 2026 | Dipangkas |
IUSB — ISHARES CORE UNIV USD BOND ETF
46434V613
|
Unit/saham: 0.5256 → 0.5243 (-0,3%) |
| 3 Agu 2026 | Dipangkas |
IVV — ISHARES CORE S&P ETF TRUST
464287200
|
Unit/saham: 0.00966 → 0.009635 (-0,3%) |
| 3 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.003908 → 0.08474 (-2268,1%) |
| 3 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.03796 → 0.03761 (-0,9%) |
| 31 Juli 2026 | Meningkat |
IAGG — iShares Core Intl Aggregate Bnd ET
46435G672
|
Unit/saham: 0.08513 → 0.08602 (1,0%) |
| 31 Juli 2026 | Meningkat |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
Unit/saham: 0.03953 → 0.03995 (1,0%) |
| 31 Juli 2026 | Meningkat |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
Unit/saham: 0.01722 → 0.0174 (1,0%) |
| 31 Juli 2026 | Meningkat |
IJH — ISHARES CORE S&P MID-CAP ETF
464287507
|
Unit/saham: 0.00535 → 0.005406 (1,0%) |
| 31 Juli 2026 | Meningkat |
IJR — ISHARES CORE S&P SMALL-CAP ETF
464287804
|
Unit/saham: 0.001373 → 0.001388 (1,0%) |
| 31 Juli 2026 | Meningkat |
IUSB — ISHARES CORE UNIV USD BOND ETF
46434V613
|
Unit/saham: 0.5202 → 0.5256 (1,0%) |
| 31 Juli 2026 | Meningkat |
IVV — ISHARES CORE S&P ETF TRUST
464287200
|
Unit/saham: 0.00956 → 0.00966 (1,0%) |
| 31 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.003854 → -0.003908 (1,4%) |
| 31 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.03766 → 0.03796 (0,8%) |
| 30 Juli 2026 | Dipangkas |
IAGG — iShares Core Intl Aggregate Bnd ET
46435G672
|
Unit/saham: 0.08579 → 0.08513 (-0,8%) |
| 30 Juli 2026 | Dipangkas |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
Unit/saham: 0.03984 → 0.03953 (-0,8%) |
| 30 Juli 2026 | Dipangkas |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
Unit/saham: 0.01736 → 0.01722 (-0,8%) |
| 30 Juli 2026 | Dipangkas |
IJH — ISHARES CORE S&P MID-CAP ETF
464287507
|
Unit/saham: 0.005392 → 0.00535 (-0,8%) |
| 30 Juli 2026 | Dipangkas |
IJR — ISHARES CORE S&P SMALL-CAP ETF
464287804
|
Unit/saham: 0.001384 → 0.001373 (-0,8%) |
| 30 Juli 2026 | Dipangkas |
IUSB — ISHARES CORE UNIV USD BOND ETF
46434V613
|
Unit/saham: 0.5243 → 0.5202 (-0,8%) |
| 30 Juli 2026 | Dipangkas |
IVV — ISHARES CORE S&P ETF TRUST
464287200
|
Unit/saham: 0.009635 → 0.00956 (-0,8%) |
| 30 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.003394 → -0.003854 (13,6%) |
| 29 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.003287 → -0.003394 (3,2%) |
| 28 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.002968 → -0.003287 (10,7%) |
| 24 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.002755 → -0.002968 (7,7%) |
| 23 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.002648 → -0.002755 (4,0%) |
| 22 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.003304 → -0.002648 (-19,9%) |
| 22 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.03843 → 0.03766 (-2,0%) |
| 21 Juli 2026 | Meningkat |
IAGG — iShares Core Intl Aggregate Bnd ET
46435G672
|
Unit/saham: 0.08384 → 0.08579 (2,3%) |
| 21 Juli 2026 | Meningkat |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
Unit/saham: 0.03893 → 0.03984 (2,3%) |
| 21 Juli 2026 | Meningkat |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
Unit/saham: 0.01696 → 0.01736 (2,3%) |
| 21 Juli 2026 | Meningkat |
IJH — ISHARES CORE S&P MID-CAP ETF
464287507
|
Unit/saham: 0.005268 → 0.005392 (2,3%) |
| 21 Juli 2026 | Meningkat |
IJR — ISHARES CORE S&P SMALL-CAP ETF
464287804
|
Unit/saham: 0.001352 → 0.001384 (2,3%) |
| 21 Juli 2026 | Meningkat |
IUSB — ISHARES CORE UNIV USD BOND ETF
46434V613
|
Unit/saham: 0.5123 → 0.5243 (2,3%) |
| 21 Juli 2026 | Meningkat |
IVV — ISHARES CORE S&P ETF TRUST
464287200
|
Unit/saham: 0.009415 → 0.009635 (2,3%) |
| 21 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.003229 → -0.003304 (2,3%) |
| 21 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.03755 → 0.03843 (2,3%) |
| 20 Juli 2026 | Dipangkas |
IAGG — iShares Core Intl Aggregate Bnd ET
46435G672
|
Unit/saham: 0.0858 → 0.08384 (-2,3%) |
| 20 Juli 2026 | Dipangkas |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
Unit/saham: 0.03984 → 0.03893 (-2,3%) |
| 20 Juli 2026 | Dipangkas |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
Unit/saham: 0.01736 → 0.01696 (-2,3%) |
| 20 Juli 2026 | Dipangkas |
IJH — ISHARES CORE S&P MID-CAP ETF
464287507
|
Unit/saham: 0.005392 → 0.005268 (-2,3%) |
| 20 Juli 2026 | Dipangkas |
IJR — ISHARES CORE S&P SMALL-CAP ETF
464287804
|
Unit/saham: 0.001384 → 0.001352 (-2,3%) |
| 20 Juli 2026 | Dipangkas |
IUSB — ISHARES CORE UNIV USD BOND ETF
46434V613
|
Unit/saham: 0.5243 → 0.5123 (-2,3%) |
| 20 Juli 2026 | Dipangkas |
IVV — ISHARES CORE S&P ETF TRUST
464287200
|
Unit/saham: 0.009635 → 0.009415 (-2,3%) |
| 20 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.002161 → -0.003229 (49,4%) |
| 17 Juli 2026 | Baru |
IAGG — iShares Core Intl Aggregate Bnd ET
46435G672
|
Posisi baru — 0.0858 unit/saham |
| 17 Juli 2026 | Baru |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
Posisi baru — 0.03984 unit/saham |
| 17 Juli 2026 | Baru |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
Posisi baru — 0.01736 unit/saham |
| 17 Juli 2026 | Baru |
IJH — ISHARES CORE S&P MID-CAP ETF
464287507
|
Posisi baru — 0.005392 unit/saham |
| 17 Juli 2026 | Baru |
IJR — ISHARES CORE S&P SMALL-CAP ETF
464287804
|
Posisi baru — 0.001384 unit/saham |
| 17 Juli 2026 | Baru |
IUSB — ISHARES CORE UNIV USD BOND ETF
46434V613
|
Posisi baru — 0.5243 unit/saham |
| 17 Juli 2026 | Baru |
IVV — ISHARES CORE S&P ETF TRUST
464287200
|
Posisi baru — 0.009635 unit/saham |
| 17 Juli 2026 | Baru |
USD — USD CASH
X2f5743ed867
|
Posisi baru — -0.002161 unit/saham |
| 17 Juli 2026 | Baru |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Posisi baru — 0.03755 unit/saham |
Pemilik institusional (13F) 197 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $26.107.339 | 12,91% | 629.396 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $15.819.145 | 7,83% | 381.368 | Saham | 30 Juni 2026 |
| Elevation Capital Advisory, LLC | $12.127.943 | 6,00% | 292.381 | Saham | 30 Juni 2026 |
| Curran Financial Partners, LLC | $9.386.586 | 4,64% | 226.292 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $8.616.228 | 4,26% | 207.720 | Saham | 30 Juni 2026 |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | $7.083.664 | 3,50% | 170.773 | Saham | 30 Juni 2026 |
| One Capital Management, LLC | $6.990.443 | 3,46% | 175.243 | Saham | 30 Juni 2026 |
| Investment Advisory Group, LLC | $6.570.365 | 3,25% | 158.398 | Saham | 30 Juni 2026 |
| Weaver Consulting Group | $6.449.440 | 3,19% | 155.483 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $5.158.037 | 2,55% | 124.338 | Saham | 30 Juni 2026 |
| Hershey Financial Advisers, LLC | $3.995.768 | 1,98% | 96.330 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $3.869.882 | 1,91% | 93.294 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $3.387.755 | 1,68% | 81.672 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $2.773.884 | 1,37% | 66.873 | Saham | 30 Juni 2026 |
| High Net Worth Advisory Group LLC | $2.596.648 | 1,28% | 62.600 | Saham | 30 Juni 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | $2.592.708 | 1,28% | 62.505 | Saham | 30 Juni 2026 |
| Legacy Capital Wealth Partners, LLC | $2.276.381 | 1,13% | 54.879 | Saham | 30 Juni 2026 |
| AVALON CAPITAL MANAGEMENT | $2.104.944 | 1,04% | 50.746 | Saham | 30 Juni 2026 |
| Rothschild Wealth LLC | $1.975.865 | 0,98% | 47.634 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.972.665 | 0,98% | 47.557 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $1.790.917 | 0,89% | 43.175 | Saham | 30 Juni 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | $1.694.770 | 0,84% | 40.858 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $1.605.506 | 0,79% | 38.706 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.605.160 | 0,79% | 38.697 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.539.364 | 0,76% | 37.111 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.497.304 | 0,74% | 36.097 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $1.483.615 | 0,73% | 35.767 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $1.372.474 | 0,68% | 33.088 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.341.369 | 0,66% | 32.338 | Saham | 30 Juni 2026 |
| RCW Management, LLC | $1.326.904 | 0,66% | 31.989 | Saham | 30 Juni 2026 |
| Consilium Wealth Advisory, LLC | $1.320.173 | 0,65% | 31.827 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $1.249.496 | 0,62% | 30.123 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $1.246.467 | 0,62% | 30.050 | Saham | 30 Juni 2026 |
| BlueStem Wealth Partners, LLC | $1.211.179 | 0,60% | 29.199 | Saham | 30 Juni 2026 |
| RIK SAYLOR FINANCIAL, INC. | $1.201.013 | 0,59% | 28.954 | Saham | 30 Juni 2026 |
| Mariner, LLC | $1.192.714 | 0,59% | 28.754 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $1.131.663 | 0,56% | 27.282 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $1.129.359 | 0,56% | 27.227 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.123.403 | 0,56% | 27.083 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.117.056 | 0,55% | 26.930 | Saham | 30 Juni 2026 |
| Thrive Capital Management, LLC | $1.100.414 | 0,54% | 26.529 | Saham | 30 Juni 2026 |
| L.K. Benson & Company, P.C. | $971.378 | 0,48% | 23.418 | Saham | 30 Juni 2026 |
| PERRYMAN FINANCIAL ADVISORY INC /AD | $952.723 | 0,47% | 22.968 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $951.636 | 0,47% | 23.031 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $950.932 | 0,47% | 22.925 | Saham | 30 Juni 2026 |
| Visionary Wealth Advisors | $943.121 | 0,47% | 22.737 | Saham | 30 Juni 2026 |
| Madrid Financial Services | $933.673 | 0,46% | 22.509 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $919.095 | 0,45% | 22.158 | Saham | 30 Juni 2026 |
| Siligmueller & Norvid Wealth Advisors LLC | $904.363 | 0,45% | 22.519 | Saham | 30 Sep. 2025 |
| Sovereign Financial Group, Inc. | $878.024 | 0,43% | 21.167 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $863.821 | 0,43% | 20.825 | Saham | 30 Juni 2026 |
| Waterloo Capital, L.P. | $840.385 | 0,42% | 20.260 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $788.535 | 0,39% | 19.010 | Saham | 30 Juni 2026 |
| Legacy Wealth Partners, LLC | $760.922 | 0,38% | 18.344 | Saham | 30 Juni 2026 |
| RDA Financial Network | $754.802 | 0,37% | 18.197 | Saham | 30 Juni 2026 |
| Camarda Financial Advisors, LLC | $739.381 | 0,37% | 17.825 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $739.092 | 0,37% | 17.818 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $724.944 | 0,36% | 18.555 | Saham | 30 Juni 2025 |
| Onyx Bridge Wealth Group LLC | $693.626 | 0,34% | 16.722 | Saham | 30 Juni 2026 |
| Wealth Forward, LLC | $630.372 | 0,31% | 15.197 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $629.741 | 0,31% | 15.182 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $618.772 | 0,31% | 14.917 | Saham | 30 Juni 2026 |
| Prosperity Consulting Group, LLC | $609.258 | 0,30% | 14.688 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $571.444 | 0,28% | 13.775 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $557.711 | 0,28% | 13.446 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $554.000 | 0,27% | 13.346 | Saham | 30 Juni 2026 |
| TRUE Private Wealth Advisors | $525.108 | 0,26% | 12.659 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $524.417 | 0,26% | 12.643 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $523.455 | 0,26% | 12.619 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $515.826 | 0,26% | 12.436 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $498.382 | 0,25% | 12.015 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $484.904 | 0,24% | 11.690 | Saham | 30 Juni 2026 |
| VERUS CAPITAL PARTNERS, LLC | $475.153 | 0,24% | 11.455 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $470.342 | 0,23% | 11.339 | Saham | 30 Juni 2026 |
| Legacy Financial Group LLC | $458.377 | 0,23% | 11.051 | Saham | 30 Juni 2026 |
| National Wealth Management Group, LLC | $455.533 | 0,23% | 10.982 | Saham | 30 Juni 2026 |
| Tempus Wealth Planning, LLC | $423.227 | 0,21% | 10.203 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $405.057 | 0,20% | 9.765 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $404.526 | 0,20% | 9.753 | Saham | 30 Juni 2026 |
| Meridian Wealth Management, LLC | $402.895 | 0,20% | 9.713 | Saham | 30 Juni 2026 |
| Valpey Financial Services, LLC | $400.424 | 0,20% | 9.653 | Saham | 30 Juni 2026 |
| SAGE FINANCIAL GROUP INC | $393.853 | 0,19% | 9.495 | Saham | 30 Juni 2026 |
| Insight Wealth Partners, LLC | $389.953 | 0,19% | 9.401 | Saham | 30 Juni 2026 |
| Spartan Wealth Advisory Services LLC | $388.626 | 0,19% | 9.369 | Saham | 30 Juni 2026 |
| Advisors Capital Management, LLC | $369.356 | 0,18% | 8.904 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $368.632 | 0,18% | 9.046 | Saham | 30 Juni 2026 |
| Transcendent Capital Group LLC | $351.785 | 0,17% | 8.481 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $351.621 | 0,17% | 8.477 | Saham | 30 Juni 2026 |
| Darwin Wealth Management, LLC | $351.620 | 0,17% | 8.476 | Saham | 30 Juni 2026 |
| ASPIRIANT, LLC | $334.329 | 0,17% | 8.060 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $319.152 | 0,16% | 8.169 | Saham | 30 Juni 2025 |
| BridgePort Financial Solutions, LLC | $316.106 | 0,16% | 7.621 | Saham | 30 Juni 2026 |
| IMA Advisory Services, Inc. | $312.835 | 0,15% | 7.541 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $312.427 | 0,15% | 7.532 | Saham | 30 Juni 2026 |
| Millington Financial Advisors, LLC | $307.625 | 0,15% | 7.496 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $306.223 | 0,15% | 7.382 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $302.804 | 0,15% | 7.300 | Saham | 30 Juni 2026 |
| NICOLET BANKSHARES INC | $301.256 | 0,15% | 7.282 | Saham | 30 Juni 2026 |
| NICOLET ADVISORY SERVICES, LLC | $295.119 | 0,15% | 7.260 | Saham | 31 Des. 2025 |
| Valley Financial Group, Inc. | $292.372 | 0,14% | 7.049 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| EYLD Cambria ETF Trust | $759.3M |
| HFSI Hartford Funds Exchange-Traded … | $760.1M |
| PFM Invesco Exchange-Traded Fund Tr… | $764.2M |
| YINN Direxion Shares ETF Trust | $765.8M |
| INFO Harbor ETF Trust | $771.9M |
| MSSM MORGAN STANLEY PATHWAY FUNDS | $755.5M |
| ISHG iShares Trust | $755.3M |
| RSMC Tidal Trust III | $753.9M |
| AIPO Tidal Trust II | $750.9M |
| DIV Global X Funds | $750.2M |