iShares Trust (USMV)

Perusahaan Manajemen · BATS · Seri S000031838 · Lihat di SEC EDGAR ↗

18 Okt. 2011
Awal

Arus bersih (30d): -$14.6M Diperkirakan dari pembuatan/penebusan saham beredar

Aset bersih
$22.9B
Kepemilikan
174
Per tanggal
30 April 2026 usang
Rasio biaya
0.15% (Rendah)
Bobot 10 kepemilikan teratas
15,63%
Jumlah posisi efektif
109,3
Posisi di atas 1%
32
Di halaman ini

Aliran dana (dilaporkan SEC)

Bulan lalu (Apr 2026)
-$159.9M
Kuartal berakhir Apr 2026
-$106.4M
12 bulan terakhir
-$1.5B

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 174 saham

NamaCUSIP Nilai % Saldo Kategori Negara
RTX CORPORATION 75513E101 $28.7M 0,13 163.102 EC US
APPLIED MATERIALS, INC. 038222105 $28.5M 0,12 72.172 EC US
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 066922519 $27.8M 0,12 27.780.851 STIV US
APPLOVIN CORPORATION 03831W108 $25.4M 0,11 56.889 EC US
Astera Labs, Inc 04626A103 $21.3M 0,09 109.497 EC US
META PLATFORMS, INC. 30303M102 $20.1M 0,09 32.913 EC US
Credo Technology Group Holding Ltd G25457105 $18.2M 0,08 104.434 EC KY
THE HOME DEPOT, INC. 437076102 $18.0M 0,08 54.829 EC US
ERIE INDEMNITY COMPANY 29530P102 $17.8M 0,08 81.119 EC US
CARDINAL HEALTH, INC. 14149Y108 $17.6M 0,08 91.115 EC US
ATMOS ENERGY CORPORATION 049560105 $16.5M 0,07 86.777 EC US
REGENERON PHARMACEUTICALS, INC. 75886F107 $16.0M 0,07 22.564 EC US
GENERAL DYNAMICS CORPORATION 369550108 $14.9M 0,07 43.376 EC US
AUTOMATIC DATA PROCESSING, INC. 053015103 $14.5M 0,06 68.215 EC US
DTE ENERGY COMPANY 233331107 $13.2M 0,06 86.800 EC US
DATADOG, INC. 23804L103 $13.1M 0,06 99.404 EC US
CDW CORPORATION 12514G108 $12.6M 0,06 92.264 EC US
PPL CORPORATION 69351T106 $12.4M 0,05 332.353 EC US
ALLIANT ENERGY CORPORATION 018802108 $11.9M 0,05 162.396 EC US
AMERICAN WATER WORKS COMPANY, INC. 030420103 $11.3M 0,05 88.063 EC US
HUBSPOT, INC. 443573100 $10.4M 0,05 46.686 EC US
INSULET CORPORATION 45784P101 $9.7M 0,04 56.624 EC US
S P500 EMINI FUT JUN26 $2.3M 0,01 89 DE US
DJ US REAL ESTATE JUN26 $952K 0,00 557 DE US
Halaman 4 dari 4
← Sebelumnya Berikutnya →

Rincian sektor

Technology
20,8%
Healthcare
12,7%
Industrials
10,7%
Financials
7,8%
Utilities
7,6%
Retail
5,4%
Consumer Staples
5,3%
Communications
4,7%
Telecommunication
3,6%
Financial Services
3,5%
Energy
3,5%
Consumer products
2,7%
Consumer Discretionary
2,4%
Communication Services
2,2%
Materials
2,2%
Real Estate
2,2%
Lainnya/Tidak terpetakan
2,8%

Perubahan Harian (30h)

TanggalTipe Ticker Perubahan
18 Agu 2026 Dipangkas AAPL — APPLE
037833100
Unit/saham: 0.002864 → 0.00286 (-0,2%)
18 Agu 2026 Dipangkas ABBV — ABBVIE
00287Y109
Unit/saham: 0.002824 → 0.002819 (-0,2%)
18 Agu 2026 Dipangkas ABT — ABBOTT LABORATORIES
002824100
Unit/saham: 0.006979 → 0.006968 (-0,2%)
18 Agu 2026 Dipangkas ACGL — ARCH CAPITAL GROUP
G0450A105
Unit/saham: 0.000494 → 0.0004932 (-0,2%)
18 Agu 2026 Dipangkas ACN — ACCENTURE PLC CLASS A
G1151C101
Unit/saham: 0.003971 → 0.003964 (-0,2%)
18 Agu 2026 Dipangkas ADBE — ADOBE INC
00724F101
Unit/saham: 0.002191 → 0.002187 (-0,2%)
18 Agu 2026 Dipangkas ADI — ANALOG DEVICES
032654105
Unit/saham: 0.001019 → 0.001017 (-0,2%)
18 Agu 2026 Dipangkas ADP — AUTOMATIC DATA PROCESSING INC
053015103
Unit/saham: 0.0002822 → 0.0002818 (-0,2%)
18 Agu 2026 Dipangkas ADSK — AUTODESK
052769106
Unit/saham: 0.002692 → 0.002688 (-0,2%)
18 Agu 2026 Dipangkas AEE — AMEREN
023608102
Unit/saham: 0.002479 → 0.002475 (-0,2%)
18 Agu 2026 Dipangkas AEP — AMERICAN ELECTRIC POWER INC
025537101
Unit/saham: 0.003796 → 0.00379 (-0,2%)
18 Agu 2026 Dipangkas AJG — ARTHUR J GALLAGHER
363576109
Unit/saham: 0.001336 → 0.001334 (-0,2%)
18 Agu 2026 Dipangkas ALAB — ASTERA LABS
04626A103
Unit/saham: 0.0004529 → 0.0004522 (-0,2%)
18 Agu 2026 Dipangkas ALL — ALLSTATE CORP
020002101
Unit/saham: 0.002209 → 0.002206 (-0,2%)
18 Agu 2026 Dipangkas ALNY — ALNYLAM PHARMACEUTICALS
02043Q107
Unit/saham: 0.002176 → 0.002173 (-0,2%)
18 Agu 2026 Dipangkas AMAT — APPLIED MATERIAL INC
038222105
Unit/saham: 0.001255 → 0.001253 (-0,2%)
18 Agu 2026 Dipangkas AMD — ADVANCED MICRO DEVICES
007903107
Unit/saham: 0.001423 → 0.001421 (-0,2%)
18 Agu 2026 Dipangkas AMGN — AMGEN INC
031162100
Unit/saham: 0.0008508 → 0.0008494 (-0,2%)
18 Agu 2026 Dipangkas AMZN — AMAZON.COM INC
023135106
Unit/saham: 0.0005226 → 0.0005217 (-0,2%)
18 Agu 2026 Dipangkas ANET — ARISTA NETWORKS INC
040413205
Unit/saham: 0.002858 → 0.002853 (-0,2%)
18 Agu 2026 Dipangkas AON — AON PLC CLASS A
IE00BLP1HW54
Unit/saham: 0.001316 → 0.001314 (-0,2%)
18 Agu 2026 Dipangkas APH — AMPHENOL CORP CLASS A
032095101
Unit/saham: 0.009706 → 0.00969 (-0,2%)
18 Agu 2026 Dipangkas APP — APPLOVIN CLASS A
03831W108
Unit/saham: 0.0008616 → 0.0008602 (-0,2%)
18 Agu 2026 Dipangkas ATO — ATMOS ENERGY
049560105
Unit/saham: 0.0003647 → 0.0003641 (-0,2%)
18 Agu 2026 Dipangkas AVGO — BROADCOM INC
11135F101
Unit/saham: 0.002582 → 0.002578 (-0,2%)
18 Agu 2026 Dipangkas AWK — AMERICAN WATER WORKS
030420103
Unit/saham: 0.0003835 → 0.0003829 (-0,2%)
18 Agu 2026 Dipangkas AZO — AUTOZONE
053332102
Unit/saham: 0.0002429 → 0.0002425 (-0,2%)
18 Agu 2026 Dipangkas BRKB — BERKSHIRE HATHAWAY INC CLASS B
084670702
Unit/saham: 0.002844 → 0.002839 (-0,2%)
18 Agu 2026 Dipangkas BSX — BOSTON SCIENTIFIC CORP
101137107
Unit/saham: 0.005047 → 0.005039 (-0,2%)
18 Agu 2026 Dipangkas CAH — CARDINAL HEALTH
14149Y108
Unit/saham: 0.0003814 → 0.0003808 (-0,2%)
18 Agu 2026 Dipangkas CB — CHUBB
CH0044328745
Unit/saham: 0.004345 → 0.004338 (-0,2%)
18 Agu 2026 Dipangkas CDNS — CADENCE DESIGN SYSTEMS
127387108
Unit/saham: 0.0005619 → 0.000561 (-0,2%)
18 Agu 2026 Dipangkas CHD — CHURCH AND DWIGHT INC
171340102
Unit/saham: 0.005774 → 0.005764 (-0,2%)
18 Agu 2026 Dipangkas CI — CIGNA
125523100
Unit/saham: 0.0006034 → 0.0006024 (-0,2%)
18 Agu 2026 Dipangkas CIEN — CIENA
171779309
Unit/saham: 0.0007532 → 0.000752 (-0,2%)
18 Agu 2026 Dipangkas CL — COLGATE-PALMOLIVE
194162103
Unit/saham: 0.009944 → 0.009928 (-0,2%)
18 Agu 2026 Dipangkas CME — CME GROUP CLASS A
12572Q105
Unit/saham: 0.003103 → 0.003098 (-0,2%)
18 Agu 2026 Dipangkas CMS — CMS ENERGY
125896100
Unit/saham: 0.002665 → 0.00266 (-0,2%)
18 Agu 2026 Dipangkas COR — CENCORA
03073E105
Unit/saham: 0.003956 → 0.00395 (-0,2%)
18 Agu 2026 Dipangkas COST — COSTCO WHOLESALE CORP
22160K105
Unit/saham: 0.0002994 → 0.0002989 (-0,2%)
18 Agu 2026 Dipangkas CRCL — CIRCLE INTERNET GROUP CLASS A
172573107
Unit/saham: 0.0005281 → 0.0005273 (-0,2%)
18 Agu 2026 Dipangkas CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD
KYG254571055
Unit/saham: 0.0007932 → 0.0007918 (-0,2%)
18 Agu 2026 Dipangkas CRM — SALESFORCE
79466L302
Unit/saham: 0.004754 → 0.004746 (-0,2%)
18 Agu 2026 Dipangkas CRWD — CROWDSTRIKE HOLDINGS CLASS A
22788C105
Unit/saham: 0.001305 → 0.001303 (-0,2%)
18 Agu 2026 Dipangkas CSCO — CISCO SYSTEMS INC
17275R102
Unit/saham: 0.01246 → 0.01244 (-0,2%)
18 Agu 2026 Dipangkas CTSH — COGNIZANT TECHNOLOGY SOLUTIONS CLA
192446102
Unit/saham: 0.008677 → 0.008663 (-0,2%)
18 Agu 2026 Dipangkas CTVA — CORTEVA
22052L104
Unit/saham: 0.003423 → 0.003417 (-0,2%)
18 Agu 2026 Dipangkas CVX — CHEVRON
166764100
Unit/saham: 0.001993 → 0.00199 (-0,2%)
18 Agu 2026 Dipangkas D — DOMINION ENERGY
25746U109
Unit/saham: 0.003731 → 0.003725 (-0,2%)
18 Agu 2026 Dipangkas DASH — DOORDASH CLASS A
25809K105
Unit/saham: 0.001132 → 0.00113 (-0,2%)
18 Agu 2026 Dipangkas DDOG — DATADOG INC CLASS A
23804L103
Unit/saham: 0.000415 → 0.0004143 (-0,2%)
18 Agu 2026 Dipangkas DUK — DUKE ENERGY CORP
26441C204
Unit/saham: 0.01138 → 0.01136 (-0,2%)
18 Agu 2026 Dipangkas ED — CONSOLIDATED EDISON
209115104
Unit/saham: 0.01119 → 0.01118 (-0,2%)
18 Agu 2026 Dipangkas ELV — ELEVANCE HEALTH INC
036752103
Unit/saham: 0.0007574 → 0.0007561 (-0,2%)
18 Agu 2026 Dipangkas EOG — EOG RESOURCES
26875P101
Unit/saham: 0.001191 → 0.001189 (-0,2%)
18 Agu 2026 Dipangkas ERIE — ERIE INDEMNITY CLASS A
29530P102
Unit/saham: 0.0003356 → 0.000335 (-0,2%)
18 Agu 2026 Dipangkas EXE — EXPAND ENERGY
165167735
Unit/saham: 0.002623 → 0.002618 (-0,2%)
18 Agu 2026 Dipangkas FCNCA — FIRST CITIZENS BANCSHARES INC CLAS
31946M103
Unit/saham: 0.0001519 → 0.0001517 (-0,2%)
18 Agu 2026 Dipangkas FFIV — F5 INC
315616102
Unit/saham: 0.001391 → 0.001389 (-0,2%)
18 Agu 2026 Dipangkas FICO — FAIR ISAAC
303250104
Unit/saham: 0.0002451 → 0.0002447 (-0,2%)
18 Agu 2026 Dipangkas FSLR — FIRST SOLAR
336433107
Unit/saham: 0.001779 → 0.001776 (-0,2%)
18 Agu 2026 Dipangkas FTNT — FORTINET
34959E109
Unit/saham: 0.004901 → 0.004892 (-0,2%)
18 Agu 2026 Dipangkas FWONK — LIBERTY MEDIA FORMULA ONE SERIES C
531229755
Unit/saham: 0.005052 → 0.005044 (-0,2%)
18 Agu 2026 Dipangkas GD — GENERAL DYNAMICS CORP
369550108
Unit/saham: 0.0001821 → 0.0001818 (-0,2%)
18 Agu 2026 Dipangkas GEN — GEN DIGITAL
668771108
Unit/saham: 0.009722 → 0.009706 (-0,2%)
18 Agu 2026 Dipangkas GEV — GE VERNOVA INC
36828A101
Unit/saham: 0.000633 → 0.000632 (-0,2%)
18 Agu 2026 Dipangkas GILD — GILEAD SCIENCES INC
375558103
Unit/saham: 0.005972 → 0.005962 (-0,2%)
18 Agu 2026 Dipangkas GLW — CORNING
219350105
Unit/saham: 0.003939 → 0.003933 (-0,2%)
18 Agu 2026 Dipangkas GOOG — ALPHABET CLASS C
02079K107
Unit/saham: 0.001123 → 0.001121 (-0,2%)
18 Agu 2026 Meningkat GSCFT — CASH COLLATERAL USD GSCFT
Xcd62d151ec8
Unit/saham: 0.01445 → 0.01598 (10,6%)
18 Agu 2026 Dipangkas HCA — HCA HEALTHCARE INC
40412C101
Unit/saham: 0.000375 → 0.0003744 (-0,2%)
18 Agu 2026 Dipangkas HD — HOME DEPOT
437076102
Unit/saham: 0.0002298 → 0.0002294 (-0,2%)
18 Agu 2026 Dipangkas HIG — HARTFORD INSURANCE GROUP
416515104
Unit/saham: 0.0009722 → 0.0009706 (-0,2%)
18 Agu 2026 Dipangkas HSY — HERSHEY FOODS
427866108
Unit/saham: 0.001198 → 0.001196 (-0,2%)
18 Agu 2026 Dipangkas IBM — INTERNATIONAL BUSINESS MACHINES
459200101
Unit/saham: 0.004565 → 0.004557 (-0,2%)
18 Agu 2026 Dipangkas ICE — INTERCONTINENTAL EXCHANGE INC
45866F104
Unit/saham: 0.001682 → 0.001679 (-0,2%)
18 Agu 2026 Dipangkas INCY — INCYTE CORP
45337C102
Unit/saham: 0.003791 → 0.003784 (-0,2%)
18 Agu 2026 Dipangkas INTU — INTUIT
461202103
Unit/saham: 0.001704 → 0.001701 (-0,2%)
18 Agu 2026 Dipangkas JNJ — JOHNSON & JOHNSON
478160104
Unit/saham: 0.005926 → 0.005916 (-0,2%)
18 Agu 2026 Dipangkas KDP — KEURIG DR PEPPER INC
49271V100
Unit/saham: 0.01773 → 0.0177 (-0,2%)
18 Agu 2026 Dipangkas KO — COCA-COLA
191216100
Unit/saham: 0.01442 → 0.0144 (-0,2%)
18 Agu 2026 Dipangkas KR — KROGER
501044101
Unit/saham: 0.009828 → 0.009811 (-0,2%)
18 Agu 2026 Dipangkas L — LOEWS
540424108
Unit/saham: 0.003178 → 0.003173 (-0,2%)
18 Agu 2026 Dipangkas LIN — LINDE PLC
IE000S9YS762
Unit/saham: 0.00131 → 0.001307 (-0,2%)
18 Agu 2026 Dipangkas LLY — ELI LILLY
532457108
Unit/saham: 0.0006726 → 0.0006715 (-0,2%)
18 Agu 2026 Dipangkas LMT — LOCKHEED MARTIN CORP
539830109
Unit/saham: 0.001454 → 0.001452 (-0,2%)
18 Agu 2026 Dipangkas LNG — CHENIERE ENERGY INC
16411R208
Unit/saham: 0.0007344 → 0.0007332 (-0,2%)
18 Agu 2026 Dipangkas MA — MASTERCARD CLASS A
57636Q104
Unit/saham: 0.002171 → 0.002167 (-0,2%)
18 Agu 2026 Dipangkas MCD — MCDONALDS CORP
580135101
Unit/saham: 0.004029 → 0.004022 (-0,2%)
18 Agu 2026 Dipangkas MCK — MCKESSON CORP
58155Q103
Unit/saham: 0.001524 → 0.001521 (-0,2%)
18 Agu 2026 Dipangkas MDLZ — MONDELEZ INTERNATIONAL INC CLASS A
609207105
Unit/saham: 0.01147 → 0.01145 (-0,2%)
18 Agu 2026 Dipangkas MDT — MEDTRONIC PLC
G5960L103
Unit/saham: 0.001478 → 0.001476 (-0,2%)
18 Agu 2026 Dipangkas MELI — MERCADOLIBRE
58733R102
Unit/saham: 0.0001873 → 0.000187 (-0,2%)
18 Agu 2026 Dipangkas META — META PLATFORMS CLASS A
30303M102
Unit/saham: 0.0001362 → 0.0001359 (-0,2%)
18 Agu 2026 Dipangkas MNST — MONSTER BEVERAGE CORP
61174X109
Unit/saham: 0.01783 → 0.0178 (-0,2%)
18 Agu 2026 Dipangkas MRK — MERCK & CO INC
58933Y105
Unit/saham: 0.01022 → 0.0102 (-0,2%)
18 Agu 2026 Dipangkas MRSH — MARSH INC
571748102
Unit/saham: 0.004727 → 0.004719 (-0,2%)
18 Agu 2026 Dipangkas MRVL — MARVELL TECHNOLOGY
573874104
Unit/saham: 0.001966 → 0.001962 (-0,2%)
18 Agu 2026 Dipangkas MSFT — MICROSOFT
594918104
Unit/saham: 0.003445 → 0.003439 (-0,2%)
18 Agu 2026 Dipangkas MSI — MOTOROLA SOLUTIONS INC
620076307
Unit/saham: 0.00315 → 0.003145 (-0,2%)
18 Agu 2026 Dipangkas MU — MICRON TECHNOLOGY
595112103
Unit/saham: 0.0007707 → 0.0007695 (-0,2%)
18 Agu 2026 Dipangkas NBIX — NEUROCRINE BIOSCIENCES
64125C109
Unit/saham: 0.002205 → 0.002201 (-0,2%)
18 Agu 2026 Dipangkas NEE — NEXTERA ENERGY
65339F101
Unit/saham: 0.001269 → 0.001267 (-0,2%)
18 Agu 2026 Dipangkas NEM — NEWMONT
651639106
Unit/saham: 0.01273 → 0.01271 (-0,2%)
18 Agu 2026 Dipangkas NET — CLOUDFLARE CLASS A
18915M107
Unit/saham: 0.001008 → 0.001006 (-0,2%)
18 Agu 2026 Dipangkas NFLX — NETFLIX
64110L106
Unit/saham: 0.002364 → 0.00236 (-0,2%)
18 Agu 2026 Dipangkas NOC — NORTHROP GRUMMAN CORP
666807102
Unit/saham: 0.001393 → 0.001391 (-0,2%)
18 Agu 2026 Dipangkas NOW — SERVICENOW INC
81762P102
Unit/saham: 0.007478 → 0.007465 (-0,2%)
18 Agu 2026 Dipangkas NVDA — NVIDIA CORP
67066G104
Unit/saham: 0.006518 → 0.006507 (-0,2%)
18 Agu 2026 Dipangkas O — REALTY INCOME REIT
756109104
Unit/saham: 0.01065 → 0.01063 (-0,2%)
18 Agu 2026 Dipangkas ORCL — ORACLE
68389X105
Unit/saham: 0.001733 → 0.00173 (-0,2%)
18 Agu 2026 Dipangkas ORLY — OREILLY AUTOMOTIVE INC
67103H107
Unit/saham: 0.007938 → 0.007925 (-0,2%)
18 Agu 2026 Dipangkas PANW — PALO ALTO NETWORKS
697435105
Unit/saham: 0.002815 → 0.00281 (-0,2%)
18 Agu 2026 Dipangkas PEP — PEPSICO
713448108
Unit/saham: 0.006087 → 0.006077 (-0,2%)
18 Agu 2026 Dipangkas PG — PROCTER & GAMBLE
742718109
Unit/saham: 0.007136 → 0.007125 (-0,2%)
18 Agu 2026 Dipangkas PGR — PROGRESSIVE CORP
743315103
Unit/saham: 0.003195 → 0.003189 (-0,2%)
18 Agu 2026 Dipangkas PLTR — PALANTIR TECHNOLOGIES CLASS A
69608A108
Unit/saham: 0.006823 → 0.006812 (-0,2%)
18 Agu 2026 Dipangkas PM — PHILIP MORRIS INTERNATIONAL INC
718172109
Unit/saham: 0.002991 → 0.002986 (-0,2%)
18 Agu 2026 Dipangkas PODD — INSULET
45784P101
Unit/saham: 0.000308 → 0.0003075 (-0,2%)
18 Agu 2026 Dipangkas PPL — PPL CORP
69351T106
Unit/saham: 0.001375 → 0.001373 (-0,2%)
18 Agu 2026 Dipangkas PTC — PTC
69370C100
Unit/saham: 0.003616 → 0.00361 (-0,2%)
18 Agu 2026 Dipangkas QCOM — QUALCOMM
747525103
Unit/saham: 0.001062 → 0.001061 (-0,2%)
18 Agu 2026 Dipangkas REGN — REGENERON PHARMACEUTICALS
75886F107
Unit/saham: 0.00009329 → 0.00009314 (-0,2%)
18 Agu 2026 Dipangkas ROL — ROLLINS INC
775711104
Unit/saham: 0.006898 → 0.006886 (-0,2%)
18 Agu 2026 Dipangkas ROP — ROPER TECHNOLOGIES
776696106
Unit/saham: 0.002502 → 0.002498 (-0,2%)
18 Agu 2026 Dipangkas RSG — REPUBLIC SERVICES INC
760759100
Unit/saham: 0.005737 → 0.005727 (-0,2%)
18 Agu 2026 Dipangkas RTX — RTX CORP
75513E101
Unit/saham: 0.0006794 → 0.0006783 (-0,2%)
18 Agu 2026 Dipangkas SNOW — SNOWFLAKE
833445109
Unit/saham: 0.001702 → 0.001699 (-0,2%)
18 Agu 2026 Dipangkas SNPS — SYNOPSYS
871607107
Unit/saham: 0.0007939 → 0.0007926 (-0,2%)
18 Agu 2026 Dipangkas SO — SOUTHERN
842587107
Unit/saham: 0.01506 → 0.01503 (-0,2%)
18 Agu 2026 Dipangkas STX — SEAGATE TECHNOLOGY HOLDINGS PLC
IE00BKVD2N49
Unit/saham: 0.0004477 → 0.0004469 (-0,2%)
18 Agu 2026 Dipangkas SUI — SUN COMMUNITIES REIT INC
866674104
Unit/saham: 0.001729 → 0.001726 (-0,2%)
18 Agu 2026 Dipangkas T — AT&T INC
00206R102
Unit/saham: 0.03603 → 0.03597 (-0,2%)
18 Agu 2026 Dipangkas TDY — TELEDYNE TECHNOLOGIES INC
879360105
Unit/saham: 0.001407 → 0.001405 (-0,2%)
18 Agu 2026 Dipangkas TEL — TE CONNECTIVITY PLC
IE000IVNQZ81
Unit/saham: 0.002641 → 0.002637 (-0,2%)
18 Agu 2026 Dipangkas TJX — TJX
872540109
Unit/saham: 0.006967 → 0.006955 (-0,2%)
18 Agu 2026 Dipangkas TMUS — T MOBILE US INC
872590104
Unit/saham: 0.005666 → 0.005657 (-0,2%)
18 Agu 2026 Dipangkas TRV — TRAVELERS COMPANIES
89417E109
Unit/saham: 0.002165 → 0.002161 (-0,2%)
18 Agu 2026 Dipangkas TSN — TYSON FOODS INC CLASS A
902494103
Unit/saham: 0.00283 → 0.002826 (-0,2%)
18 Agu 2026 Dipangkas TTWO — TAKE TWO INTERACTIVE SOFTWARE
874054109
Unit/saham: 0.0007313 → 0.0007301 (-0,2%)
18 Agu 2026 Dipangkas TW — TRADEWEB MARKETS INC CLASS A
892672106
Unit/saham: 0.001367 → 0.001365 (-0,2%)
18 Agu 2026 Dipangkas TXN — TEXAS INSTRUMENT INC
882508104
Unit/saham: 0.002624 → 0.00262 (-0,2%)
18 Agu 2026 Dipangkas TYL — TYLER TECHNOLOGIES
902252105
Unit/saham: 0.001283 → 0.001281 (-0,2%)
18 Agu 2026 Dipangkas UBER — UBER TECHNOLOGIES
90353T100
Unit/saham: 0.003723 → 0.003717 (-0,2%)
18 Agu 2026 Dipangkas UNH — UNITEDHEALTH GROUP INC
91324P102
Unit/saham: 0.001009 → 0.001007 (-0,2%)
18 Agu 2026 Dipangkas USD — USD CASH
X2f5743ed867
Unit/saham: 0.08973 → 0.0708 (-21,1%)
18 Agu 2026 Dipangkas UTHR — UNITED THERAPEUTICS
91307C102
Unit/saham: 0.0003552 → 0.0003546 (-0,2%)
18 Agu 2026 Dipangkas V — VISA CLASS A
92826C839
Unit/saham: 0.002699 → 0.002694 (-0,2%)
18 Agu 2026 Dipangkas VRSN — VERISIGN
92343E102
Unit/saham: 0.002508 → 0.002504 (-0,2%)
18 Agu 2026 Dipangkas VRTX — VERTEX PHARMACEUTICALS
92532F100
Unit/saham: 0.003021 → 0.003016 (-0,2%)
18 Agu 2026 Dipangkas VTR — VENTAS REIT
92276F100
Unit/saham: 0.001874 → 0.001871 (-0,2%)
18 Agu 2026 Dipangkas VZ — VERIZON COMMUNICATIONS INC
92343V104
Unit/saham: 0.02947 → 0.02942 (-0,2%)
18 Agu 2026 Dipangkas WCN — WASTE CONNECTIONS
94106B101
Unit/saham: 0.00738 → 0.007368 (-0,2%)
18 Agu 2026 Dipangkas WDAY — WORKDAY CLASS A
98138H101
Unit/saham: 0.002951 → 0.002946 (-0,2%)
18 Agu 2026 Dipangkas WDC — WESTERN DIGITAL CORP
958102105
Unit/saham: 0.0004425 → 0.0004418 (-0,2%)
18 Agu 2026 Dipangkas WEC — WEC ENERGY GROUP INC
92939U106
Unit/saham: 0.007365 → 0.007353 (-0,2%)
18 Agu 2026 Dipangkas WELL — WELLTOWER
95040Q104
Unit/saham: 0.006596 → 0.006585 (-0,2%)
18 Agu 2026 Dipangkas WM — WASTE MANAGEMENT INC
94106L109
Unit/saham: 0.006026 → 0.006016 (-0,2%)
18 Agu 2026 Dipangkas WMB — WILLIAMS
969457100
Unit/saham: 0.006071 → 0.006061 (-0,2%)
18 Agu 2026 Dipangkas WMT — WALMART INC
931142103
Unit/saham: 0.006298 → 0.006288 (-0,2%)
18 Agu 2026 Dipangkas WTW — WILLIS TOWERS WATSON
IE00BDB6Q211
Unit/saham: 0.00115 → 0.001148 (-0,2%)
18 Agu 2026 Dipangkas XEL — XCEL ENERGY INC
98389B100
Unit/saham: 0.006235 → 0.006224 (-0,2%)
18 Agu 2026 Dipangkas XOM — EXXONMOBIL HOLDINGS CORP
30233Q108
Unit/saham: 0.008846 → 0.008832 (-0,2%)
18 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.122 → 0.1387 (13,7%)
18 Agu 2026 Dipangkas YUM — YUM BRANDS
988498101
Unit/saham: 0.00583 → 0.005821 (-0,2%)
18 Agu 2026 Dipangkas ZM — ZOOM COMMUNICATIONS CLASS A
98980L101
Unit/saham: 0.002492 → 0.002488 (-0,2%)
17 Agu 2026 Meningkat DJEU6 — DOW JONES US REAL ESTATE SEP 26
X56410d556b0
Unit/saham: 0.000001877 → 0.00000201 (7,1%)
17 Agu 2026 Meningkat ESU6 — S&P500 EMINI SEP 26
Xe2712039b4b
Unit/saham: 0.0000003412 → 0.0000003829 (12,2%)
17 Agu 2026 Meningkat GSCFT — CASH COLLATERAL USD GSCFT
Xcd62d151ec8
Unit/saham: 0.01165 → 0.01445 (24,0%)
17 Agu 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: 0.07371 → 0.08973 (21,7%)
14 Agu 2026 Meningkat AAPL — APPLE
037833100
Unit/saham: 0.002858 → 0.002864 (0,2%)
14 Agu 2026 Meningkat ABBV — ABBVIE
00287Y109
Unit/saham: 0.002818 → 0.002824 (0,2%)
14 Agu 2026 Meningkat ABT — ABBOTT LABORATORIES
002824100
Unit/saham: 0.006965 → 0.006979 (0,2%)
14 Agu 2026 Meningkat ACGL — ARCH CAPITAL GROUP
G0450A105
Unit/saham: 0.000493 → 0.000494 (0,2%)
14 Agu 2026 Meningkat ACN — ACCENTURE PLC CLASS A
G1151C101
Unit/saham: 0.003962 → 0.003971 (0,2%)
14 Agu 2026 Meningkat ADBE — ADOBE INC
00724F101
Unit/saham: 0.002186 → 0.002191 (0,2%)
14 Agu 2026 Meningkat ADI — ANALOG DEVICES
032654105
Unit/saham: 0.001017 → 0.001019 (0,2%)
14 Agu 2026 Meningkat ADP — AUTOMATIC DATA PROCESSING INC
053015103
Unit/saham: 0.0002817 → 0.0002822 (0,2%)
14 Agu 2026 Meningkat ADSK — AUTODESK
052769106
Unit/saham: 0.002686 → 0.002692 (0,2%)
14 Agu 2026 Meningkat AEE — AMEREN
023608102
Unit/saham: 0.002474 → 0.002479 (0,2%)
14 Agu 2026 Meningkat AEP — AMERICAN ELECTRIC POWER INC
025537101
Unit/saham: 0.003788 → 0.003796 (0,2%)
14 Agu 2026 Meningkat AJG — ARTHUR J GALLAGHER
363576109
Unit/saham: 0.001333 → 0.001336 (0,2%)
14 Agu 2026 Meningkat ALAB — ASTERA LABS
04626A103
Unit/saham: 0.000452 → 0.0004529 (0,2%)
14 Agu 2026 Meningkat ALL — ALLSTATE CORP
020002101
Unit/saham: 0.002205 → 0.002209 (0,2%)
14 Agu 2026 Meningkat ALNY — ALNYLAM PHARMACEUTICALS
02043Q107
Unit/saham: 0.002172 → 0.002176 (0,2%)
14 Agu 2026 Meningkat AMAT — APPLIED MATERIAL INC
038222105
Unit/saham: 0.001253 → 0.001255 (0,2%)
14 Agu 2026 Meningkat AMD — ADVANCED MICRO DEVICES
007903107
Unit/saham: 0.00142 → 0.001423 (0,2%)
14 Agu 2026 Meningkat AMGN — AMGEN INC
031162100
Unit/saham: 0.000849 → 0.0008508 (0,2%)
14 Agu 2026 Meningkat AMZN — AMAZON.COM INC
023135106
Unit/saham: 0.0005215 → 0.0005226 (0,2%)
14 Agu 2026 Meningkat ANET — ARISTA NETWORKS INC
040413205
Unit/saham: 0.002852 → 0.002858 (0,2%)
14 Agu 2026 Meningkat AON — AON PLC CLASS A
IE00BLP1HW54
Unit/saham: 0.001313 → 0.001316 (0,2%)
14 Agu 2026 Meningkat APH — AMPHENOL CORP CLASS A
032095101
Unit/saham: 0.009686 → 0.009706 (0,2%)
14 Agu 2026 Meningkat APP — APPLOVIN CLASS A
03831W108
Unit/saham: 0.0008598 → 0.0008616 (0,2%)
14 Agu 2026 Meningkat ATO — ATMOS ENERGY
049560105
Unit/saham: 0.000364 → 0.0003647 (0,2%)
14 Agu 2026 Meningkat AVGO — BROADCOM INC
11135F101
Unit/saham: 0.002577 → 0.002582 (0,2%)
14 Agu 2026 Meningkat AWK — AMERICAN WATER WORKS
030420103
Unit/saham: 0.0003827 → 0.0003835 (0,2%)
14 Agu 2026 Meningkat AZO — AUTOZONE
053332102
Unit/saham: 0.0002424 → 0.0002429 (0,2%)
14 Agu 2026 Meningkat BRKB — BERKSHIRE HATHAWAY INC CLASS B
084670702
Unit/saham: 0.002838 → 0.002844 (0,2%)
14 Agu 2026 Meningkat BSX — BOSTON SCIENTIFIC CORP
101137107
Unit/saham: 0.005037 → 0.005047 (0,2%)
14 Agu 2026 Meningkat CAH — CARDINAL HEALTH
14149Y108
Unit/saham: 0.0003806 → 0.0003814 (0,2%)

Menampilkan 200 terbaru dari 1875 perubahan

Pemilik institusional (13F) 1.468 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
RAYMOND JAMES FINANCIAL INC $1.108.040.849 10,58% 11.487.050 Saham 30 Juni 2026
LPL Financial LLC $767.239.198 7,32% 7.953.963 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $458.517.902 4,38% 4.702.673 Saham 30 Juni 2026
Catalyst Capital Advisors LLC $429.757.370 4,10% 4.455.291 Saham 30 Juni 2026
Millburn Ridgefield LLC /DE/ $429.757.370 4,10% 4.455.291 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $363.023.788 3,47% 3.763.692 Saham 30 Juni 2026
UBS Group AG $280.033.894 2,67% 2.903.109 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $255.915.325 2,44% 2.653.072 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $250.489.547 2,39% 2.596.823 Saham 30 Juni 2026
Cetera Investment Advisers $209.141.204 2,00% 2.168.165 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $175.240.088 1,67% 1.816.713 Saham 30 Juni 2026
SEI INVESTMENTS CO $152.622.330 1,46% 1.582.221 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $139.855.323 1,33% 1.449.879 Saham 30 Juni 2026
Beacon Pointe Advisors, LLC $136.929.040 1,31% 1.419.542 Saham 30 Juni 2026
ASSETMARK, INC $129.882.257 1,24% 1.346.488 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $120.307.144 1,15% 1.253.330 Saham 30 Juni 2026
JOHNSON INVESTMENT COUNSEL INC $116.686.379 1,11% 1.209.687 Saham 30 Juni 2026
Geneos Wealth Management Inc. $113.559.267 1,08% 1.177.268 Saham 30 Juni 2026
Focus Partners Wealth $107.480.857 1,03% 1.114.252 Saham 30 Juni 2026
Financial Advisors, LLC $103.357.467 0,99% 1.086.372 Saham 30 Sep. 2025
MERCER GLOBAL ADVISORS INC /ADV $103.001.421 0,98% 1.067.815 Saham 30 Juni 2026
JPMORGAN CHASE & CO $91.476.090 0,87% 951.290 Saham 30 Juni 2026
Horizon Investments, LLC $83.510.631 0,80% 865.754 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $82.690.889 0,79% 856.941 Saham 30 Juni 2026
Mariner, LLC $81.823.330 0,78% 848.262 Saham 30 Juni 2026
SECURIAN ASSET MANAGEMENT, INC $80.881.924 0,77% 837.287 Saham 30 Juni 2026
Brookstone Capital Management $79.000.349 0,75% 818.996 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $69.993.335 0,67% 725.620 Saham 30 Juni 2026
Qube Research & Technologies Ltd $69.588.366 0,66% 721.422 Saham 30 Juni 2026
NewEdge Advisors, LLC $68.147.406 0,65% 706.484 Saham 30 Juni 2026
CWM, LLC $68.017.235 0,65% 733.419 Saham 31 Maret 2026
HighTower Advisors, LLC $64.457.627 0,62% 668.232 Saham 30 Juni 2026
Private Advisor Group, LLC $57.962.545 0,55% 600.897 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $56.594.766 0,54% 586.705 Saham 30 Juni 2026
US BANCORP \DE\ $56.093.420 0,54% 581.520 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $53.854.270 0,51% 558.307 Saham 30 Juni 2026
MARSHALL WACE, LLP $48.017.788 0,46% 497.800 Saham 30 Juni 2026
Facet Wealth, Inc. $45.138.733 0,43% 467.953 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $42.493.693 0,41% 440.532 Saham 30 Juni 2026
High Probability Advisors, LLC $40.240.100 0,38% 417.169 Saham 30 Juni 2026
BARCLAYS PLC $39.653.162 0,38% 411.084 Saham 30 Juni 2026
TWO SIGMA INVESTMENTS, LP $37.397.542 0,36% 387.700 Saham 30 Juni 2026
Klingman & Associates, LLC $34.228.106 0,33% 354.842 Saham 30 Juni 2026
ARS Wealth Advisors Group, LLC $34.018.292 0,32% 352.667 Saham 30 Juni 2026
Lineweaver Wealth Advisors, LLC $31.927.972 0,30% 330.997 Saham 30 Juni 2026
Rehmann Capital Advisory Group $30.464.929 0,29% 328.555 Saham 31 Maret 2026
Kestra Advisory Services, LLC $29.552.281 0,28% 306.368 Saham 30 Juni 2026
GDS Wealth Management $27.933.741 0,27% 289.589 Saham 30 Juni 2026
KEYBANK NATIONAL ASSOCIATION/OH $26.637.736 0,25% 276.153 Saham 30 Juni 2026
Meridian Wealth Advisors, LLC $24.598.592 0,23% 255.013 Saham 30 Juni 2026
Cornerstone Wealth Management, LLC $24.471.155 0,23% 253.692 Saham 30 Juni 2026
Adaptive Financial Consulting, LLC $23.262.465 0,22% 241.162 Saham 30 Juni 2026
Cassia Capital Partners, LLC $22.863.039 0,22% 237.046 Saham 30 Juni 2026
H D Vest Advisory Services $22.299.531 0,21% 237.558 Saham 30 Juni 2025
Well Done, LLC $22.218.267 0,21% 230.337 Saham 30 Juni 2026
Pacific Center for Financial Services $22.059.607 0,21% 228.692 Saham 30 Juni 2026
&PARTNERS $21.782.533 0,21% 224.607 Saham 30 Juni 2026
SAGESPRING WEALTH PARTNERS, LLC $21.669.915 0,21% 224.652 Saham 30 Juni 2026
OneDigital Investment Advisors LLC $21.581.267 0,21% 223.733 Saham 30 Juni 2026
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC $21.336.547 0,20% 221.195 Saham 30 Juni 2026
CIBC WORLD MARKET INC. $21.199.593 0,20% 219.776 Saham 30 Juni 2026
Journey Advisory Group, LLC $21.169.380 0,20% 219.463 Saham 30 Juni 2026
Sanctuary Advisors, LLC $20.814.641 0,20% 215.785 Saham 30 Juni 2026
Lowe fs, LLC $20.671.770 0,20% 217.277 Saham 30 Sep. 2025
ANDERSON HOAGLAND & CO $20.556.999 0,20% 213.114 Saham 30 Juni 2026
Dynasty Wealth Management, LLC $19.259.013 0,18% 199.658 Saham 30 Juni 2026
CHOREO, LLC $19.174.423 0,18% 198.781 Saham 30 Juni 2026
Wealth Advisors of Iowa, LLC $19.042.413 0,18% 197.413 Saham 30 Juni 2026
Stratos Wealth Partners, LTD. $18.928.116 0,18% 196.227 Saham 30 Juni 2026
BARRETT & COMPANY, INC. $18.499.215 0,18% 191.781 Saham 30 Juni 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $18.234.887 0,17% 189.103 Saham 30 Juni 2026
Darrow Company, Inc. $17.393.148 0,17% 180.315 Saham 30 Juni 2026
Equitable Holdings, Inc. $16.937.975 0,16% 175.596 Saham 30 Juni 2026
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC $16.879.573 0,16% 174.990 Saham 30 Juni 2026
Summit Wealth Partners, LLC $16.750.234 0,16% 173.650 Saham 30 Juni 2026
Asset Advisors Investment Management, LLC $16.556.105 0,16% 171.637 Saham 30 Juni 2026
Leelyn Smith, LLC $16.008.446 0,15% 165.959 Saham 30 Juni 2026
Armbruster Capital Management, Inc. $15.965.866 0,15% 165.518 Saham 30 Juni 2026
Trinity Wealth Management, LLC $14.900.086 0,14% 154.469 Saham 30 Juni 2026
FIFTH THIRD BANCORP $14.788.841 0,14% 153.316 Saham 30 Juni 2026
Beacon Bank & Trust $14.754.714 0,14% 152.962 Saham 30 Juni 2026
FOUNDERS FINANCIAL SECURITIES LLC $14.711.115 0,14% 152.510 Saham 30 Juni 2026
Sequoia Financial Advisors, LLC $14.493.380 0,14% 150.253 Saham 30 Juni 2026
Koenig Investment Advisory, LLC $14.479.907 0,14% 150.113 Saham 30 Juni 2026
Sovereign Investment Advisors, LLC $14.468.448 0,14% 149.994 Saham 30 Juni 2026
Syntegra Private Wealth Group, LLC $14.412.581 0,14% 149.415 Saham 30 Juni 2026
Valmark Advisers, Inc. $14.358.021 0,14% 148.849 Saham 30 Juni 2026
Carrera Capital Advisors $14.126.392 0,13% 146.448 Saham 30 Juni 2026
CLEAR WAVE WEALTH MANAGEMENT LLC $14.126.384 0,13% 146.448 Saham 30 Juni 2026
D.A. DAVIDSON & CO. $14.042.962 0,13% 145.583 Saham 30 Juni 2026
KWMG, LLC $13.932.144 0,13% 144.434 Saham 30 Juni 2026
IRONWOOD WEALTH MANAGEMENT, INC. $13.800.543 0,13% 141.399 Saham 30 Juni 2026
KilterHowling LLC $13.705.872 0,13% 142.089 Saham 30 Juni 2026
EP Wealth Advisors, LLC $13.422.007 0,13% 139.146 Saham 30 Juni 2026
VERUS CAPITAL PARTNERS, LLC $13.218.040 0,13% 137.031 Saham 30 Juni 2026
MV CAPITAL MANAGEMENT, INC. $13.037.880 0,12% 135.164 Saham 30 Juni 2026
CAPITAL FINANCIAL GROUP INC\CO\ /ADV $12.686.807 0,12% 131.524 Saham 30 Juni 2026
WEALTH MANAGEMENT RESOURCES, INC. $12.514.335 0,12% 129.736 Saham 30 Juni 2026
BEACON ADVISORS HOLDINGS, LLC $12.499.315 0,12% 129.580 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $12.407.264 0,12% 128.626 Saham 30 Juni 2026

Dana sejawat

Lainnya dari penerbit ini

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IEFA iShares Trust $180.7B
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AGG iShares Trust $136.5B
IJH iShares Trust $128.4B
IWF iShares Trust $128.2B
IJR iShares Trust $113.0B
ITOT iShares Trust $97.9B
SGOV iShares Trust $91.9B
IWD iShares Trust $83.9B

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