iShares Trust (STIP)

Perusahaan Manajemen · ARCX · Seri S000030481 · Lihat di SEC EDGAR ↗

1 Des. 2010
Awal

Arus bersih (30d): +$251.9M Diperkirakan dari pembuatan/penebusan saham beredar

Aset bersih
$15.0B
Kepemilikan
26
Per tanggal
30 April 2026 usang
Rasio biaya
0.03% (Sangat rendah)
Bobot 10 kepemilikan teratas
50,35%
Jumlah posisi efektif
23,1
Posisi di atas 1%
25
Di halaman ini

Aliran dana (dilaporkan SEC)

Bulan lalu (Apr 2026)
+$274.3M
Kuartal berakhir Apr 2026
+$1.8B
12 bulan terakhir
+$3.0B

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 26 saham

NamaCUSIP Nilai % Saldo Kategori Negara
United States of America 91282CPH8 $825.0M 5,50 826.831.193 DBT US
United States of America 91282CNB3 $820.3M 5,47 807.697.767 DBT US
United States of America 91282CLV1 $794.4M 5,30 778.114.743 DBT US
United States of America $765.4M 5,10 742.671.351 DBT US
United States of America 91282CJH5 $762.0M 5,08 734.305.570 DBT US
United States of America 91282CFR7 $734.9M 4,90 722.837.392 DBT US
United States of America 91282CEJ6 $718.5M 4,79 720.814.073 DBT US
United States of America 91282CGW5 $716.0M 4,78 711.525.967 DBT US
United States of America 91282CDC2 $712.2M 4,75 704.649.087 DBT US
United States of America 91282CBF7 $701.2M 4,68 739.987.995 DBT US
United States of America 912828ZZ6 $687.8M 4,59 717.385.670 DBT US
United States of America 9128283R9 $647.3M 4,32 650.601.663 DBT US
United States of America 9128282L3 $636.3M 4,24 635.547.214 DBT US
United States of America 912828S50 $633.1M 4,22 624.884.620 DBT US
United States of America 912828Z37 $627.5M 4,19 651.597.324 DBT US
United States of America 912828V49 $569.5M 3,80 567.421.787 DBT US
United States of America 9128287D6 $564.3M 3,76 576.896.515 DBT US
United States of America 912828Y38 $564.1M 3,76 563.856.000 DBT US
BlackRock Funds III 066922477 $550.7M 3,67 550.684.818 STIV US
United States of America 9128285W6 $487.8M 3,25 489.153.296 DBT US
United States of America 912810FH6 $343.1M 2,29 317.272.780 DBT US
United States of America 912810PS1 $291.0M 1,94 285.921.734 DBT US
United States of America 912810FD5 $290.3M 1,94 275.777.692 DBT US
United States of America 912810PV4 $274.2M 1,83 269.889.590 DBT US
United States of America 912810PZ5 $259.7M 1,73 249.525.825 DBT US
United States of America 91282CCA7 $1.1M 0,01 1.060.003 DBT US

Rincian sektor

Lainnya/Tidak terpetakan
100,0%

Perubahan Harian (30h)

TanggalTipe Ticker Perubahan
17 Agu 2026 Meningkat — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.09216 → 0.09346 (1,4%)
17 Agu 2026 Meningkat — TREASURY (CPI) NOTE
912810FD5
Unit/saham: 1.878 → 1.882 (0,2%)
17 Agu 2026 Meningkat — TREASURY (CPI) NOTE
912810FH6
Unit/saham: 2.152 → 2.156 (0,2%)
17 Agu 2026 Meningkat — TREASURY (CPI) NOTE
912810PS1
Unit/saham: 1.947 → 1.951 (0,2%)
17 Agu 2026 Meningkat — TREASURY (CPI) NOTE
912810PV4
Unit/saham: 1.822 → 1.826 (0,2%)
17 Agu 2026 Meningkat — TREASURY (CPI) NOTE
912810PZ5
Unit/saham: 1.699 → 1.703 (0,2%)
17 Agu 2026 Meningkat — TREASURY (CPI) NOTE
9128282L3
Unit/saham: 4.333 → 4.342 (0,2%)
17 Agu 2026 Meningkat — TREASURY (CPI) NOTE
9128283R9
Unit/saham: 4.434 → 4.443 (0,2%)
17 Agu 2026 Meningkat — TREASURY (CPI) NOTE
9128285W6
Unit/saham: 3.331 → 3.338 (0,2%)
17 Agu 2026 Meningkat — TREASURY (CPI) NOTE
9128287D6
Unit/saham: 3.928 → 3.937 (0,2%)
17 Agu 2026 Meningkat — TREASURY (CPI) NOTE
912828V49
Unit/saham: 3.863 → 3.872 (0,2%)
17 Agu 2026 Meningkat — TREASURY (CPI) NOTE
912828Y38
Unit/saham: 3.844 → 3.852 (0,2%)
17 Agu 2026 Meningkat — TREASURY (CPI) NOTE
912828Z37
Unit/saham: 4.437 → 4.446 (0,2%)
17 Agu 2026 Meningkat — TREASURY (CPI) NOTE
912828ZZ6
Unit/saham: 4.799 → 4.809 (0,2%)
17 Agu 2026 Meningkat — TREASURY (CPI) NOTE
91282CBF7
Unit/saham: 5.038 → 5.049 (0,2%)
17 Agu 2026 Meningkat — TREASURY (CPI) NOTE
91282CCM1
Unit/saham: 4.848 → 4.859 (0,2%)
17 Agu 2026 Meningkat — TREASURY (CPI) NOTE
91282CDC2
Unit/saham: 4.771 → 4.782 (0,2%)
17 Agu 2026 Meningkat — TREASURY (CPI) NOTE
91282CEJ6
Unit/saham: 4.777 → 4.788 (0,2%)
17 Agu 2026 Meningkat — TREASURY (CPI) NOTE
91282CFR7
Unit/saham: 4.763 → 4.774 (0,2%)
17 Agu 2026 Meningkat — TREASURY (CPI) NOTE
91282CGW5
Unit/saham: 4.783 → 4.793 (0,2%)
17 Agu 2026 Meningkat — TREASURY (CPI) NOTE
91282CJH5
Unit/saham: 4.896 → 4.907 (0,2%)
17 Agu 2026 Meningkat — TREASURY (CPI) NOTE
91282CKL4
Unit/saham: 4.834 → 4.845 (0,2%)
17 Agu 2026 Meningkat — TREASURY (CPI) NOTE
91282CLV1
Unit/saham: 5.112 → 5.124 (0,2%)
17 Agu 2026 Meningkat — TREASURY (CPI) NOTE
91282CNB3
Unit/saham: 5.447 → 5.458 (0,2%)
17 Agu 2026 Meningkat — TREASURY (CPI) NOTE
91282CPH8
Unit/saham: 5.63 → 5.642 (0,2%)
17 Agu 2026 Meningkat — TREASURY (CPI) NOTE
91282CQP9
Unit/saham: 5.595 → 5.607 (0,2%)
17 Agu 2026 Dipangkas — USD CASH
X2f5743ed867
Unit/saham: 0.003405 → 0.002451 (-28,0%)
14 Agu 2026 Meningkat — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.09188 → 0.09216 (0,3%)
14 Agu 2026 Dipangkas — TREASURY (CPI) NOTE
912810FD5
Unit/saham: 1.887 → 1.878 (-0,5%)
14 Agu 2026 Dipangkas — TREASURY (CPI) NOTE
912810FH6
Unit/saham: 2.163 → 2.152 (-0,5%)
14 Agu 2026 Dipangkas — TREASURY (CPI) NOTE
912810PS1
Unit/saham: 1.957 → 1.947 (-0,5%)
14 Agu 2026 Dipangkas — TREASURY (CPI) NOTE
912810PV4
Unit/saham: 1.831 → 1.822 (-0,5%)
14 Agu 2026 Dipangkas — TREASURY (CPI) NOTE
912810PZ5
Unit/saham: 1.708 → 1.699 (-0,5%)
14 Agu 2026 Dipangkas — TREASURY (CPI) NOTE
9128282L3
Unit/saham: 4.355 → 4.333 (-0,5%)
14 Agu 2026 Dipangkas — TREASURY (CPI) NOTE
9128283R9
Unit/saham: 4.457 → 4.434 (-0,5%)
14 Agu 2026 Dipangkas — TREASURY (CPI) NOTE
9128285W6
Unit/saham: 3.348 → 3.331 (-0,5%)
14 Agu 2026 Dipangkas — TREASURY (CPI) NOTE
9128287D6
Unit/saham: 3.948 → 3.928 (-0,5%)
14 Agu 2026 Dipangkas — TREASURY (CPI) NOTE
912828V49
Unit/saham: 3.883 → 3.863 (-0,5%)
14 Agu 2026 Dipangkas — TREASURY (CPI) NOTE
912828Y38
Unit/saham: 3.863 → 3.844 (-0,5%)
14 Agu 2026 Dipangkas — TREASURY (CPI) NOTE
912828Z37
Unit/saham: 4.46 → 4.437 (-0,5%)
14 Agu 2026 Dipangkas — TREASURY (CPI) NOTE
912828ZZ6
Unit/saham: 4.824 → 4.799 (-0,5%)
14 Agu 2026 Dipangkas — TREASURY (CPI) NOTE
91282CBF7
Unit/saham: 5.064 → 5.038 (-0,5%)
14 Agu 2026 Dipangkas — TREASURY (CPI) NOTE
91282CCM1
Unit/saham: 4.873 → 4.848 (-0,5%)
14 Agu 2026 Dipangkas — TREASURY (CPI) NOTE
91282CDC2
Unit/saham: 4.796 → 4.771 (-0,5%)
14 Agu 2026 Dipangkas — TREASURY (CPI) NOTE
91282CEJ6
Unit/saham: 4.802 → 4.777 (-0,5%)
14 Agu 2026 Dipangkas — TREASURY (CPI) NOTE
91282CFR7
Unit/saham: 4.788 → 4.763 (-0,5%)
14 Agu 2026 Dipangkas — TREASURY (CPI) NOTE
91282CGW5
Unit/saham: 4.807 → 4.783 (-0,5%)
14 Agu 2026 Dipangkas — TREASURY (CPI) NOTE
91282CJH5
Unit/saham: 4.922 → 4.896 (-0,5%)
14 Agu 2026 Dipangkas — TREASURY (CPI) NOTE
91282CKL4
Unit/saham: 4.859 → 4.834 (-0,5%)
14 Agu 2026 Dipangkas — TREASURY (CPI) NOTE
91282CLV1
Unit/saham: 5.139 → 5.112 (-0,5%)
14 Agu 2026 Dipangkas — TREASURY (CPI) NOTE
91282CNB3
Unit/saham: 5.475 → 5.447 (-0,5%)
14 Agu 2026 Dipangkas — TREASURY (CPI) NOTE
91282CPH8
Unit/saham: 5.659 → 5.63 (-0,5%)
14 Agu 2026 Dipangkas — TREASURY (CPI) NOTE
91282CQP9
Unit/saham: 5.624 → 5.595 (-0,5%)
14 Agu 2026 Dipangkas — USD CASH
X2f5743ed867
Unit/saham: 0.004475 → 0.003405 (-23,9%)
13 Agu 2026 Dipangkas — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.09202 → 0.09188 (-0,2%)
13 Agu 2026 Meningkat — TREASURY (CPI) NOTE
912810FD5
Unit/saham: 1.881 → 1.887 (0,3%)
13 Agu 2026 Meningkat — TREASURY (CPI) NOTE
912810FH6
Unit/saham: 2.156 → 2.163 (0,3%)
13 Agu 2026 Meningkat — TREASURY (CPI) NOTE
912810PS1
Unit/saham: 1.951 → 1.957 (0,3%)
13 Agu 2026 Meningkat — TREASURY (CPI) NOTE
912810PV4
Unit/saham: 1.826 → 1.831 (0,3%)
13 Agu 2026 Meningkat — TREASURY (CPI) NOTE
912810PZ5
Unit/saham: 1.702 → 1.708 (0,3%)
13 Agu 2026 Meningkat — TREASURY (CPI) NOTE
9128282L3
Unit/saham: 4.341 → 4.355 (0,3%)
13 Agu 2026 Meningkat — TREASURY (CPI) NOTE
9128283R9
Unit/saham: 4.443 → 4.457 (0,3%)
13 Agu 2026 Meningkat — TREASURY (CPI) NOTE
9128285W6
Unit/saham: 3.337 → 3.348 (0,3%)
13 Agu 2026 Meningkat — TREASURY (CPI) NOTE
9128287D6
Unit/saham: 3.936 → 3.948 (0,3%)
13 Agu 2026 Meningkat — TREASURY (CPI) NOTE
912828V49
Unit/saham: 3.871 → 3.883 (0,3%)
13 Agu 2026 Meningkat — TREASURY (CPI) NOTE
912828Y38
Unit/saham: 3.851 → 3.863 (0,3%)
13 Agu 2026 Meningkat — TREASURY (CPI) NOTE
912828Z37
Unit/saham: 4.445 → 4.46 (0,3%)
13 Agu 2026 Meningkat — TREASURY (CPI) NOTE
912828ZZ6
Unit/saham: 4.808 → 4.824 (0,3%)
13 Agu 2026 Meningkat — TREASURY (CPI) NOTE
91282CBF7
Unit/saham: 5.048 → 5.064 (0,3%)
13 Agu 2026 Meningkat — TREASURY (CPI) NOTE
91282CCM1
Unit/saham: 4.856 → 4.873 (0,3%)
13 Agu 2026 Meningkat — TREASURY (CPI) NOTE
91282CDC2
Unit/saham: 4.78 → 4.796 (0,3%)
13 Agu 2026 Meningkat — TREASURY (CPI) NOTE
91282CEJ6
Unit/saham: 4.786 → 4.802 (0,3%)
13 Agu 2026 Meningkat — TREASURY (CPI) NOTE
91282CFR7
Unit/saham: 4.772 → 4.788 (0,3%)
13 Agu 2026 Meningkat — TREASURY (CPI) NOTE
91282CGW5
Unit/saham: 4.792 → 4.807 (0,3%)
13 Agu 2026 Meningkat — TREASURY (CPI) NOTE
91282CJH5
Unit/saham: 4.905 → 4.922 (0,3%)
13 Agu 2026 Meningkat — TREASURY (CPI) NOTE
91282CKL4
Unit/saham: 4.842 → 4.859 (0,3%)
13 Agu 2026 Meningkat — TREASURY (CPI) NOTE
91282CLV1
Unit/saham: 5.122 → 5.139 (0,3%)
13 Agu 2026 Meningkat — TREASURY (CPI) NOTE
91282CNB3
Unit/saham: 5.457 → 5.475 (0,3%)
13 Agu 2026 Meningkat — TREASURY (CPI) NOTE
91282CPH8
Unit/saham: 5.641 → 5.659 (0,3%)
13 Agu 2026 Meningkat — TREASURY (CPI) NOTE
91282CQP9
Unit/saham: 5.606 → 5.624 (0,3%)
13 Agu 2026 Meningkat — USD CASH
X2f5743ed867
Unit/saham: 0.003321 → 0.004475 (34,8%)
12 Agu 2026 Meningkat — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.09161 → 0.09202 (0,4%)
12 Agu 2026 Dipangkas — USD CASH
X2f5743ed867
Unit/saham: 0.003398 → 0.003321 (-2,3%)
11 Agu 2026 Dipangkas — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.09176 → 0.09161 (-0,2%)
11 Agu 2026 Dipangkas — TREASURY (CPI) NOTE
912810FD5
Unit/saham: 1.883 → 1.881 (-0,1%)
11 Agu 2026 Dipangkas — TREASURY (CPI) NOTE
912810FH6
Unit/saham: 2.158 → 2.156 (-0,1%)
11 Agu 2026 Dipangkas — TREASURY (CPI) NOTE
912810PS1
Unit/saham: 1.953 → 1.951 (-0,1%)
11 Agu 2026 Dipangkas — TREASURY (CPI) NOTE
912810PV4
Unit/saham: 1.828 → 1.826 (-0,1%)
11 Agu 2026 Dipangkas — TREASURY (CPI) NOTE
912810PZ5
Unit/saham: 1.704 → 1.702 (-0,1%)
11 Agu 2026 Dipangkas — TREASURY (CPI) NOTE
9128282L3
Unit/saham: 4.346 → 4.341 (-0,1%)
11 Agu 2026 Dipangkas — TREASURY (CPI) NOTE
9128283R9
Unit/saham: 4.447 → 4.443 (-0,1%)
11 Agu 2026 Dipangkas — TREASURY (CPI) NOTE
9128285W6
Unit/saham: 3.341 → 3.337 (-0,1%)
11 Agu 2026 Dipangkas — TREASURY (CPI) NOTE
9128287D6
Unit/saham: 3.94 → 3.936 (-0,1%)
11 Agu 2026 Dipangkas — TREASURY (CPI) NOTE
912828V49
Unit/saham: 3.875 → 3.871 (-0,1%)
11 Agu 2026 Dipangkas — TREASURY (CPI) NOTE
912828Y38
Unit/saham: 3.855 → 3.851 (-0,1%)
11 Agu 2026 Dipangkas — TREASURY (CPI) NOTE
912828Z37
Unit/saham: 4.45 → 4.445 (-0,1%)
11 Agu 2026 Dipangkas — TREASURY (CPI) NOTE
912828ZZ6
Unit/saham: 4.814 → 4.808 (-0,1%)
11 Agu 2026 Dipangkas — TREASURY (CPI) NOTE
91282CBF7
Unit/saham: 5.054 → 5.048 (-0,1%)
11 Agu 2026 Dipangkas — TREASURY (CPI) NOTE
91282CCM1
Unit/saham: 4.861 → 4.856 (-0,1%)
11 Agu 2026 Dipangkas — TREASURY (CPI) NOTE
91282CDC2
Unit/saham: 4.786 → 4.78 (-0,1%)
11 Agu 2026 Dipangkas — TREASURY (CPI) NOTE
91282CEJ6
Unit/saham: 4.791 → 4.786 (-0,1%)
11 Agu 2026 Dipangkas — TREASURY (CPI) NOTE
91282CFR7
Unit/saham: 4.777 → 4.772 (-0,1%)
11 Agu 2026 Dipangkas — TREASURY (CPI) NOTE
91282CGW5
Unit/saham: 4.797 → 4.792 (-0,1%)
11 Agu 2026 Dipangkas — TREASURY (CPI) NOTE
91282CJH5
Unit/saham: 4.911 → 4.905 (-0,1%)
11 Agu 2026 Dipangkas — TREASURY (CPI) NOTE
91282CKL4
Unit/saham: 4.847 → 4.842 (-0,1%)
11 Agu 2026 Dipangkas — TREASURY (CPI) NOTE
91282CLV1
Unit/saham: 5.127 → 5.122 (-0,1%)
11 Agu 2026 Dipangkas — TREASURY (CPI) NOTE
91282CNB3
Unit/saham: 5.463 → 5.457 (-0,1%)
11 Agu 2026 Dipangkas — TREASURY (CPI) NOTE
91282CPH8
Unit/saham: 5.647 → 5.641 (-0,1%)
11 Agu 2026 Dipangkas — TREASURY (CPI) NOTE
91282CQP9
Unit/saham: 5.612 → 5.606 (-0,1%)
11 Agu 2026 Meningkat — USD CASH
X2f5743ed867
Unit/saham: 0.003334 → 0.003398 (1,9%)
10 Agu 2026 Meningkat — TREASURY (CPI) NOTE
912810FD5
Unit/saham: 1.881 → 1.883 (0,1%)
10 Agu 2026 Meningkat — TREASURY (CPI) NOTE
912810FH6
Unit/saham: 2.156 → 2.158 (0,1%)
10 Agu 2026 Meningkat — TREASURY (CPI) NOTE
912810PS1
Unit/saham: 1.951 → 1.953 (0,1%)
10 Agu 2026 Meningkat — TREASURY (CPI) NOTE
912810PV4
Unit/saham: 1.826 → 1.828 (0,1%)
10 Agu 2026 Meningkat — TREASURY (CPI) NOTE
912810PZ5
Unit/saham: 1.702 → 1.704 (0,1%)
10 Agu 2026 Meningkat — TREASURY (CPI) NOTE
9128282L3
Unit/saham: 4.341 → 4.346 (0,1%)
10 Agu 2026 Meningkat — TREASURY (CPI) NOTE
9128283R9
Unit/saham: 4.443 → 4.447 (0,1%)
10 Agu 2026 Meningkat — TREASURY (CPI) NOTE
9128285W6
Unit/saham: 3.337 → 3.341 (0,1%)
10 Agu 2026 Meningkat — TREASURY (CPI) NOTE
9128287D6
Unit/saham: 3.936 → 3.94 (0,1%)
10 Agu 2026 Meningkat — TREASURY (CPI) NOTE
912828V49
Unit/saham: 3.871 → 3.875 (0,1%)
10 Agu 2026 Meningkat — TREASURY (CPI) NOTE
912828Y38
Unit/saham: 3.851 → 3.855 (0,1%)
10 Agu 2026 Meningkat — TREASURY (CPI) NOTE
912828Z37
Unit/saham: 4.445 → 4.45 (0,1%)
10 Agu 2026 Meningkat — TREASURY (CPI) NOTE
912828ZZ6
Unit/saham: 4.808 → 4.814 (0,1%)
10 Agu 2026 Meningkat — TREASURY (CPI) NOTE
91282CBF7
Unit/saham: 5.048 → 5.054 (0,1%)
10 Agu 2026 Meningkat — TREASURY (CPI) NOTE
91282CCM1
Unit/saham: 4.856 → 4.861 (0,1%)
10 Agu 2026 Meningkat — TREASURY (CPI) NOTE
91282CDC2
Unit/saham: 4.78 → 4.786 (0,1%)
10 Agu 2026 Meningkat — TREASURY (CPI) NOTE
91282CEJ6
Unit/saham: 4.785 → 4.791 (0,1%)
10 Agu 2026 Meningkat — TREASURY (CPI) NOTE
91282CFR7
Unit/saham: 4.771 → 4.777 (0,1%)
10 Agu 2026 Meningkat — TREASURY (CPI) NOTE
91282CGW5
Unit/saham: 4.791 → 4.797 (0,1%)
10 Agu 2026 Meningkat — TREASURY (CPI) NOTE
91282CJH5
Unit/saham: 4.905 → 4.911 (0,1%)
10 Agu 2026 Meningkat — TREASURY (CPI) NOTE
91282CKL4
Unit/saham: 4.841 → 4.847 (0,1%)
10 Agu 2026 Meningkat — TREASURY (CPI) NOTE
91282CLV1
Unit/saham: 5.121 → 5.127 (0,1%)
10 Agu 2026 Meningkat — TREASURY (CPI) NOTE
91282CNB3
Unit/saham: 5.457 → 5.463 (0,1%)
10 Agu 2026 Meningkat — TREASURY (CPI) NOTE
91282CPH8
Unit/saham: 5.641 → 5.647 (0,1%)
10 Agu 2026 Meningkat — TREASURY (CPI) NOTE
91282CQP9
Unit/saham: 5.606 → 5.612 (0,1%)
10 Agu 2026 Meningkat — USD CASH
X2f5743ed867
Unit/saham: 0.003071 → 0.003334 (8,6%)
7 Agu 2026 Dipangkas — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.823 → 0.09176 (-88,9%)
7 Agu 2026 Meningkat — USD CASH
X2f5743ed867
Unit/saham: -0.7281 → 0.003071 (-100,4%)
6 Agu 2026 Dipangkas — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.8242 → 0.823 (-0,1%)
6 Agu 2026 Dipangkas — TREASURY (CPI) NOTE
912810FD5
Unit/saham: 1.884 → 1.881 (-0,2%)
6 Agu 2026 Dipangkas — TREASURY (CPI) NOTE
912810FH6
Unit/saham: 2.159 → 2.156 (-0,2%)
6 Agu 2026 Dipangkas — TREASURY (CPI) NOTE
912810PS1
Unit/saham: 1.954 → 1.951 (-0,2%)
6 Agu 2026 Dipangkas — TREASURY (CPI) NOTE
912810PV4
Unit/saham: 1.828 → 1.826 (-0,2%)
6 Agu 2026 Dipangkas — TREASURY (CPI) NOTE
912810PZ5
Unit/saham: 1.705 → 1.702 (-0,2%)
6 Agu 2026 Dipangkas — TREASURY (CPI) NOTE
9128282L3
Unit/saham: 4.348 → 4.341 (-0,2%)
6 Agu 2026 Dipangkas — TREASURY (CPI) NOTE
9128283R9
Unit/saham: 4.449 → 4.443 (-0,2%)
6 Agu 2026 Dipangkas — TREASURY (CPI) NOTE
9128285W6
Unit/saham: 3.342 → 3.337 (-0,2%)
6 Agu 2026 Dipangkas — TREASURY (CPI) NOTE
9128287D6
Unit/saham: 3.942 → 3.936 (-0,2%)
6 Agu 2026 Dipangkas — TREASURY (CPI) NOTE
912828V49
Unit/saham: 3.877 → 3.871 (-0,2%)
6 Agu 2026 Dipangkas — TREASURY (CPI) NOTE
912828Y38
Unit/saham: 3.857 → 3.851 (-0,2%)
6 Agu 2026 Dipangkas — TREASURY (CPI) NOTE
912828Z37
Unit/saham: 4.452 → 4.445 (-0,2%)
6 Agu 2026 Dipangkas — TREASURY (CPI) NOTE
912828ZZ6
Unit/saham: 4.816 → 4.808 (-0,2%)
6 Agu 2026 Dipangkas — TREASURY (CPI) NOTE
91282CBF7
Unit/saham: 5.056 → 5.048 (-0,2%)
6 Agu 2026 Dipangkas — TREASURY (CPI) NOTE
91282CCM1
Unit/saham: 4.862 → 4.856 (-0,1%)
6 Agu 2026 Dipangkas — TREASURY (CPI) NOTE
91282CDC2
Unit/saham: 4.787 → 4.78 (-0,2%)
6 Agu 2026 Dipangkas — TREASURY (CPI) NOTE
91282CEJ6
Unit/saham: 4.792 → 4.785 (-0,1%)
6 Agu 2026 Dipangkas — TREASURY (CPI) NOTE
91282CFR7
Unit/saham: 4.778 → 4.771 (-0,1%)
6 Agu 2026 Dipangkas — TREASURY (CPI) NOTE
91282CGW5
Unit/saham: 4.799 → 4.791 (-0,1%)
6 Agu 2026 Dipangkas — TREASURY (CPI) NOTE
91282CJH5
Unit/saham: 4.912 → 4.905 (-0,1%)
6 Agu 2026 Dipangkas — TREASURY (CPI) NOTE
91282CKL4
Unit/saham: 4.848 → 4.841 (-0,1%)
6 Agu 2026 Dipangkas — TREASURY (CPI) NOTE
91282CLV1
Unit/saham: 5.128 → 5.121 (-0,1%)
6 Agu 2026 Dipangkas — TREASURY (CPI) NOTE
91282CNB3
Unit/saham: 5.466 → 5.457 (-0,2%)
6 Agu 2026 Dipangkas — TREASURY (CPI) NOTE
91282CPH8
Unit/saham: 5.65 → 5.641 (-0,2%)
6 Agu 2026 Dipangkas — TREASURY (CPI) NOTE
91282CQP9
Unit/saham: 5.614 → 5.606 (-0,2%)
6 Agu 2026 Meningkat — USD CASH
X2f5743ed867
Unit/saham: -0.7371 → -0.7281 (-1,2%)
5 Agu 2026 Dipangkas — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.8269 → 0.8242 (-0,3%)
5 Agu 2026 Meningkat — USD CASH
X2f5743ed867
Unit/saham: -0.7402 → -0.7371 (-0,4%)
4 Agu 2026 Dipangkas — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 4.343 → 0.8269 (-81,0%)
4 Agu 2026 Dipangkas — TREASURY (CPI) NOTE
912810FD5
Unit/saham: 1.887 → 1.884 (-0,1%)
4 Agu 2026 Dipangkas — TREASURY (CPI) NOTE
912810FH6
Unit/saham: 2.162 → 2.159 (-0,1%)
4 Agu 2026 Dipangkas — TREASURY (CPI) NOTE
912810PS1
Unit/saham: 1.956 → 1.954 (-0,1%)
4 Agu 2026 Dipangkas — TREASURY (CPI) NOTE
912810PV4
Unit/saham: 1.831 → 1.828 (-0,1%)
4 Agu 2026 Dipangkas — TREASURY (CPI) NOTE
912810PZ5
Unit/saham: 1.707 → 1.705 (-0,1%)
4 Agu 2026 Dipangkas — TREASURY (CPI) NOTE
9128282L3
Unit/saham: 4.354 → 4.348 (-0,1%)
4 Agu 2026 Dipangkas — TREASURY (CPI) NOTE
9128283R9
Unit/saham: 4.456 → 4.449 (-0,1%)
4 Agu 2026 Dipangkas — TREASURY (CPI) NOTE
9128285W6
Unit/saham: 3.347 → 3.342 (-0,1%)
4 Agu 2026 Dipangkas — TREASURY (CPI) NOTE
9128287D6
Unit/saham: 3.947 → 3.942 (-0,1%)
4 Agu 2026 Dipangkas — TREASURY (CPI) NOTE
912828V49
Unit/saham: 3.882 → 3.877 (-0,1%)
4 Agu 2026 Dipangkas — TREASURY (CPI) NOTE
912828Y38
Unit/saham: 3.862 → 3.857 (-0,1%)
4 Agu 2026 Dipangkas — TREASURY (CPI) NOTE
912828Z37
Unit/saham: 4.458 → 4.452 (-0,1%)
4 Agu 2026 Dipangkas — TREASURY (CPI) NOTE
912828ZZ6
Unit/saham: 4.822 → 4.816 (-0,1%)
4 Agu 2026 Dipangkas — TREASURY (CPI) NOTE
91282CBF7
Unit/saham: 5.063 → 5.056 (-0,1%)
4 Agu 2026 Dipangkas — TREASURY (CPI) NOTE
91282CCM1
Unit/saham: 4.869 → 4.862 (-0,1%)
4 Agu 2026 Dipangkas — TREASURY (CPI) NOTE
91282CDC2
Unit/saham: 4.794 → 4.787 (-0,1%)
4 Agu 2026 Dipangkas — TREASURY (CPI) NOTE
91282CEJ6
Unit/saham: 4.799 → 4.792 (-0,1%)
4 Agu 2026 Dipangkas — TREASURY (CPI) NOTE
91282CFR7
Unit/saham: 4.785 → 4.778 (-0,1%)
4 Agu 2026 Dipangkas — TREASURY (CPI) NOTE
91282CGW5
Unit/saham: 4.805 → 4.799 (-0,1%)
4 Agu 2026 Dipangkas — TREASURY (CPI) NOTE
91282CJH5
Unit/saham: 4.919 → 4.912 (-0,1%)
4 Agu 2026 Dipangkas — TREASURY (CPI) NOTE
91282CKL4
Unit/saham: 4.855 → 4.848 (-0,1%)
4 Agu 2026 Dipangkas — TREASURY (CPI) NOTE
91282CLV1
Unit/saham: 5.135 → 5.128 (-0,1%)
4 Agu 2026 Dipangkas — TREASURY (CPI) NOTE
91282CNB3
Unit/saham: 5.473 → 5.466 (-0,1%)
4 Agu 2026 Dipangkas — TREASURY (CPI) NOTE
91282CPH8
Unit/saham: 5.657 → 5.65 (-0,1%)
4 Agu 2026 Dipangkas — TREASURY (CPI) NOTE
91282CQP9
Unit/saham: 5.622 → 5.614 (-0,1%)
4 Agu 2026 Meningkat — USD CASH
X2f5743ed867
Unit/saham: -4.254 → -0.7402 (-82,6%)
3 Agu 2026 Meningkat — TREASURY (CPI) NOTE
912810FD5
Unit/saham: 1.882 → 1.887 (0,3%)
3 Agu 2026 Meningkat — TREASURY (CPI) NOTE
912810FH6
Unit/saham: 2.157 → 2.162 (0,3%)
3 Agu 2026 Meningkat — TREASURY (CPI) NOTE
912810PS1
Unit/saham: 1.951 → 1.956 (0,3%)
3 Agu 2026 Meningkat — TREASURY (CPI) NOTE
912810PV4
Unit/saham: 1.826 → 1.831 (0,3%)
3 Agu 2026 Meningkat — TREASURY (CPI) NOTE
912810PZ5
Unit/saham: 1.703 → 1.707 (0,3%)
3 Agu 2026 Meningkat — TREASURY (CPI) NOTE
9128282L3
Unit/saham: 4.342 → 4.354 (0,3%)

Menampilkan 200 terbaru dari 390 perubahan

Pemilik institusional (13F) 885 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 $422.268.914 6,25% 4.133.408 Saham 30 Juni 2026
Modera Wealth Management, LLC $261.011.729 3,87% 2.554.931 Saham 30 Juni 2026
RITHOLTZ WEALTH MANAGEMENT $257.710.078 3,82% 2.522.612 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $203.898.950 3,02% 1.995.879 Saham 30 Juni 2026
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP $154.384.191 2,29% 1.511.194 Saham 30 Juni 2026
Cetera Investment Advisers $146.848.268 2,18% 1.437.435 Saham 30 Juni 2026
Wealthcare Advisory Partners LLC $135.130.452 2,00% 1.322.733 Saham 30 Juni 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $123.994.759 1,84% 1.213.731 Saham 30 Juni 2026
Farther Finance Advisors, LLC $114.266.072 1,69% 1.118.491 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $112.682.019 1,67% 1.103.959 Saham 30 Juni 2026
PARTNERS CAPITAL INVESTMENT GROUP, LLP $103.688.800 1,54% 1.014.965 Saham 30 Juni 2026
SCS Capital Management LLC $101.114.732 1,50% 989.768 Saham 30 Juni 2026
FLPUTNAM INVESTMENT MANAGEMENT CO $98.551.721 1,46% 964.676 Saham 30 Juni 2026
WEALTHCARE CAPITAL MANAGEMENT LLC $95.903.783 1,42% 938.761 Saham 30 Juni 2026
JPMORGAN CHASE & CO $95.883.812 1,42% 938.105 Saham 30 Juni 2026
Tortoise Investment Management, LLC $92.044.847 1,36% 900.987 Saham 30 Juni 2026
Destination Wealth Management $86.476.358 1,28% 846.480 Saham 30 Juni 2026
MASECO LLP $81.778.804 1,21% 800.732 Saham 30 Juni 2026
M. Kulyk & Associates, LLC $78.775.308 1,17% 771.097 Saham 30 Juni 2026
Haverford Trust Co $74.443.694 1,10% 728.697 Saham 30 Juni 2026
Abacus Planning Group, Inc. $72.068.228 1,07% 705.445 Saham 30 Juni 2026
STATE STREET CORP $67.955.300 1,01% 665.185 Saham 30 Juni 2026
Dynasty Wealth Management, LLC $67.875.823 1,01% 664.407 Saham 30 Juni 2026
Quotient Wealth Partners, LLC $66.343.876 0,98% 649.411 Saham 30 Juni 2026
Kestra Investment Management, LLC $64.071.093 0,95% 627.164 Saham 30 Juni 2026
KEATING INVESTMENT COUNSELORS INC $63.725.305 0,94% 623.779 Saham 30 Juni 2026
Beacon Pointe Advisors, LLC $63.085.710 0,93% 617.519 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $60.860.734 0,90% 595.739 Saham 30 Juni 2026
3EDGE Asset Management, LP $55.870.385 0,83% 546.891 Saham 30 Juni 2026
MARTIN & CO INC /TN/ $54.915.086 0,81% 537.540 Saham 30 Juni 2026
FMR LLC $53.868.311 0,80% 527.294 Saham 30 Juni 2026
GOULD ASSET MANAGEMENT LLC /CA/ $48.247.770 0,71% 472.277 Saham 30 Juni 2026
NewEdge Advisors, LLC $48.085.193 0,71% 470.685 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $47.600.280 0,71% 465.939 Saham 30 Juni 2026
LVW Advisors, LLC $44.078.338 0,65% 431.464 Saham 30 Juni 2026
SIGMA INVESTMENT COUNSELORS INC $42.129.636 0,62% 407.325 Saham 31 Maret 2026
ALTFEST L J & CO INC $40.993.540 0,61% 401.268 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $37.764.159 0,56% 369.657 Saham 30 Juni 2026
SB Capital Management Inc $36.982.596 0,55% 361.193 Saham 31 Des. 2025
Austin Asset Management Co Inc $36.462.118 0,54% 356.912 Saham 30 Juni 2026
Alpine Bank Wealth Management $34.003.139 0,50% 332.842 Saham 30 Juni 2026
Kestra Advisory Services, LLC $33.319.172 0,49% 326.147 Saham 30 Juni 2026
CENTRAL TRUST Co $32.929.587 0,49% 322.333 Saham 30 Juni 2026
Kelman-Lazarov, Inc. $32.762.201 0,49% 320.695 Saham 30 Juni 2026
AMJ Financial Wealth Management $32.580.140 0,48% 314.997 Saham 30 Juni 2026
SYON CAPITAL LLC $32.200.321 0,48% 315.195 Saham 30 Juni 2026
World Investment Advisors $32.043.103 0,47% 309.836 Saham 30 Juni 2026
Prime Capital Investment Advisors, LLC $31.530.974 0,47% 308.643 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $29.273.859 0,43% 286.542 Saham 30 Juni 2026
UBS Group AG $28.805.238 0,43% 281.962 Saham 30 Juni 2026
Savant Capital, LLC $27.455.845 0,41% 271.584 Saham 30 Juni 2026
SUMMITRY LLC $27.440.381 0,41% 268.602 Saham 30 Juni 2026
DDFG, Inc $27.395.773 0,41% 268.165 Saham 30 Juni 2026
Seneca Financial Advisors LLC $26.856.229 0,40% 262.884 Saham 30 Juni 2026
Capital Advantage, Inc. $26.437.888 0,39% 258.789 Saham 30 Juni 2026
Mirae Asset Global Investments Co., Ltd. $26.357.280 0,39% 258.000 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $26.307.174 0,39% 257.510 Saham 30 Juni 2026
ProVise Management Group, LLC $25.689.889 0,38% 251.467 Saham 30 Juni 2026
HighTower Advisors, LLC $25.358.964 0,38% 248.228 Saham 30 Juni 2026
Walker Financial Services, Inc. $24.714.179 0,37% 241.916 Saham 30 Juni 2026
MAI Capital Management $24.162.296 0,36% 236.514 Saham 30 Juni 2026
Astoria Strategic Wealth, Inc. $24.000.142 0,36% 234.927 Saham 30 Juni 2026
NorthCoast Asset Management LLC $23.572.597 0,35% 230.741 Saham 30 Juni 2026
Stordahl Capital Management, Inc. $23.180.548 0,34% 226.904 Saham 30 Juni 2026
Sensible Financial Planning & Management, LLC. $22.980.587 0,34% 222.335 Saham 30 Sep. 2025
Pure Financial Advisors, LLC $21.667.032 0,32% 212.089 Saham 30 Juni 2026
NorthRock Partners, LLC $21.666.883 0,32% 212.088 Saham 30 Juni 2026
Parcion Private Wealth LLC $21.274.118 0,32% 208.243 Saham 30 Juni 2026
Estate Counselors, LLC $20.951.994 0,31% 205.090 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $20.715.169 0,31% 202.772 Saham 30 Juni 2026
Amplius Wealth Advisors, LLC $20.493.013 0,30% 200.597 Saham 30 Juni 2026
Grubman Wealth Management $20.292.272 0,30% 197.185 Saham 30 Juni 2025
ARKANSAS FINANCIAL GROUP, INC. $20.269.377 0,30% 198.408 Saham 30 Juni 2026
Alesco Advisors, LLC, An ESL Co $19.873.469 0,29% 194.533 Saham 30 Juni 2026
Portland Global Advisors LLC $19.659.211 0,29% 192.435 Saham 30 Juni 2026
Deane Retirement Strategies, Inc. $19.500.647 0,29% 190.880 Saham 30 Juni 2026
Financial Gravity Wealth, Inc. $19.262.278 0,29% 186.235 Saham 31 Maret 2026
Financial Gravity Companies, Inc. $19.213.351 0,28% 188.071 Saham 30 Juni 2026
Ancora Advisors LLC $18.708.092 0,28% 183.125 Saham 30 Juni 2026
KWMG, LLC $18.403.159 0,27% 180.141 Saham 30 Juni 2026
Stadion Money Management, LLC $18.286.287 0,27% 180.704 Saham 30 Juni 2026
BIP Wealth, LLC $18.254.519 0,27% 178.686 Saham 30 Juni 2026
EXENCIAL WEALTH ADVISORS, LLC $18.205.899 0,27% 177.809 Saham 31 Des. 2025
RAYMOND JAMES FINANCIAL INC $18.063.092 0,27% 176.812 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $17.702.877 0,26% 173.291 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $17.446.334 0,26% 216.268 Saham 30 Juni 2026
JEPPSON WEALTH MANAGEMENT, LLC $17.372.206 0,26% 170.049 Saham 30 Juni 2026
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management $17.160.880 0,25% 167.980 Saham 30 Juni 2026
Concurrent Investment Advisors, LLC $16.947.956 0,25% 165.896 Saham 30 Juni 2026
Northland Capital Management LLC $16.757.497 0,25% 164.032 Saham 30 Juni 2026
Empowered Funds, LLC $16.701.338 0,25% 165.320 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $16.445.447 0,24% 161.009 Saham 30 Juni 2026
Valmark Advisers, Inc. $15.938.456 0,24% 156.015 Saham 30 Juni 2026
LEAVELL INVESTMENT MANAGEMENT, INC. $15.813.319 0,23% 154.790 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $15.776.601 0,23% 154.369 Saham 30 Juni 2026
AJ Advisors, LLC $15.703.824 0,23% 153.718 Saham 30 Juni 2026
Family Firm, Inc. $15.318.200 0,23% 148.850 Saham 30 Juni 2025
Collaborative Wealth Managment Inc. $15.103.903 0,22% 147.846 Saham 30 Juni 2026
American Money Management, LLC $14.741.206 0,22% 144.295 Saham 30 Juni 2026
Burt Wealth Advisors $14.587.912 0,22% 141.137 Saham 30 Sep. 2025

Dana sejawat

Lainnya dari penerbit ini

Dana AUM
IVV iShares Trust $905.5B
IEFA iShares Trust $180.7B
IEMG iShares, Inc. $162.0B
AGG iShares Trust $136.5B
IJH iShares Trust $128.7B
IWF iShares Trust $128.4B
IJR iShares Trust $113.5B
ITOT iShares Trust $98.4B
SGOV iShares Trust $91.9B
IWD iShares Trust $84.6B

Serupa berdasarkan ukuran

Dana AUM
IWO iShares Trust $15.1B
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ITA iShares Trust $15.2B
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GSLC Goldman Sachs ETF Trust $15.6B
IWN iShares Trust $14.8B
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VGLT VANGUARD SCOTTSDALE FUNDS $14.6B
SCHM SCHWAB STRATEGIC TRUST $14.6B
IGV iShares Trust $14.6B