iShares Trust (CMBS)

Perusahaan Manajemen · ARCX · Seri S000035914 · Lihat di SEC EDGAR ↗

14 Feb. 2012
Awal

Arus bersih (30d): -$2.4M Diperkirakan dari pembuatan/penebusan saham beredar

Aset bersih
$480.6M
Kepemilikan
475
Per tanggal
30 April 2026 usang
Rasio biaya
0.25% (Rendah)
Bobot 10 kepemilikan teratas
8,40%
Jumlah posisi efektif
305,0
Posisi di atas 1%
2
Di halaman ini

Aliran dana (dilaporkan SEC)

Bulan lalu (Apr 2026)
-$22.0M
Kuartal berakhir Apr 2026
-$14.6M
12 bulan terakhir
+$46.2M

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 475 saham

NamaCUSIP Nilai % Saldo Kategori Negara
Fanniemae-Aces 3136AVY52 $841K 0,18 849.813 ABS-MBS US
FHLMC Multifamily Structured Pass Through Certs. 3137H1YS9 $840K 0,17 950.000 ABS-MBS US
BENCHMARK Mortgage Trust 08160JAD9 $832K 0,17 845.307 ABS-MBS US
FHLMC Multifamily Structured Pass Through Certs. 3137BPVM8 $831K 0,17 858.547 ABS-MBS US
Fanniemae-Aces 3136B6WY5 $829K 0,17 888.322 ABS-MBS US
FHLMC Multifamily Structured Pass Through Certs. 3137FYTX4 $824K 0,17 1.000.000 ABS-MBS US
Fanniemae-Aces 3136B9KC0 $824K 0,17 901.648 ABS-MBS US
Citigroup Commercial Mortgage Trust 17326FAC1 $822K 0,17 832.248 ABS-MBS US
FHLMC Multifamily Structured Pass Through Certs. 3137FKKN5 $821K 0,17 833.000 ABS-MBS US
FHLMC Multifamily Structured Pass Through Certs. 3137FHQ63 $816K 0,17 826.000 ABS-MBS US
Barclays Commercial Mortgage Securities LLC 05551VBN2 $815K 0,17 1.000.000 ABS-MBS US
BMO Mortgage Trust 05593QAB0 $802K 0,17 800.000 ABS-MBS US
FHLMC Multifamily Structured Pass Through Certs. 3137H2NY6 $795K 0,17 1.000.000 ABS-MBS US
UBS Commercial Mortgage Trust 90353KAY5 $795K 0,17 800.000 ABS-MBS US
Fanniemae-Aces 3136AX3J2 $791K 0,16 820.600 ABS-MBS US
Bank 06540BBC2 $790K 0,16 840.483 ABS-MBS US
FHLMC Multifamily Structured Pass Through Certs. 3137FUZJ6 $788K 0,16 1.000.000 ABS-MBS US
Barclays Commercial Mortgage Securities LLC 054976AE5 $779K 0,16 800.000 ABS-MBS US
Fanniemae-Aces 3136AY6X6 $779K 0,16 788.396 ABS-MBS US
Fanniemae-Aces 3136BLR69 $777K 0,16 834.027 ABS-MBS US
Barclays Commercial Mortgage Securities LLC 054976AL9 $774K 0,16 847.000 ABS-MBS US
BENCHMARK Mortgage Trust 08164RAC9 $769K 0,16 750.000 ABS-MBS US
BENCHMARK Mortgage Trust 08162VAD0 $767K 0,16 788.358 ABS-MBS US
Bank 06540CAZ0 $765K 0,16 850.000 ABS-MBS US
Fanniemae-Aces 3136BMXZ6 $764K 0,16 865.824 ABS-MBS US
MSWF Commercial Mortgage Trust 55376CAJ2 $762K 0,16 730.000 ABS-MBS US
Fanniemae-Aces 3136B6XJ7 $755K 0,16 793.645 ABS-MBS US
Wells Fargo Commercial Mortgage Trust 95001WBB3 $740K 0,15 750.000 ABS-MBS US
GS Mortgage Securities Trust 36252SAV9 $737K 0,15 750.000 ABS-MBS US
Bank 06650AAE7 $734K 0,15 750.000 ABS-MBS US
BENCHMARK Mortgage Trust 08163JAE4 $733K 0,15 830.000 ABS-MBS US
Wells Fargo Commercial Mortgage Trust 95001QAX9 $733K 0,15 750.000 ABS-MBS US
CFCRE Commercial Mortgage Trust 12532CBC8 $731K 0,15 750.000 ABS-MBS US
GS Mortgage Securities Trust 36258YBF4 $728K 0,15 775.000 ABS-MBS US
BENCHMARK Mortgage Trust 08162TBE2 $724K 0,15 758.000 ABS-MBS US
BMO Mortgage Trust 096933AC0 $723K 0,15 700.000 ABS-MBS US
UBS Commercial Mortgage Trust 90278LBC2 $720K 0,15 750.000 ABS-MBS US
COMM Mortgage Trust 12595EAH8 $707K 0,15 750.000 ABS-MBS US
Citigroup Commercial Mortgage Trust 17328HBD2 $706K 0,15 750.000 ABS-MBS US
Bank 06540CBA4 $705K 0,15 800.000 ABS-MBS US
Bank 06035RAR7 $695K 0,14 705.000 ABS-MBS US
Citigroup Commercial Mortgage Trust 17328FAY1 $692K 0,14 750.000 ABS-MBS US
FHLMC Multifamily Structured Pass Through Certs. 3137FMTS1 $687K 0,14 730.000 ABS-MBS US
FHLMC Multifamily Structured Pass Through Certs. 3137H6LN3 $683K 0,14 750.000 ABS-MBS US
Bank 06650AAD9 $674K 0,14 683.240 ABS-MBS US
Bank 06540DBH7 $669K 0,14 750.000 ABS-MBS US
BENCHMARK Mortgage Trust 08163HAB4 $662K 0,14 668.472 ABS-MBS US
GS Mortgage Securities Trust 36250SAD1 $662K 0,14 675.000 ABS-MBS US
BENCHMARK Mortgage Trust 08162LAC4 $660K 0,14 750.000 ABS-MBS US
Fanniemae-Aces 3136B1K86 $657K 0,14 669.269 ABS-MBS US
Halaman 6 dari 10
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Rincian sektor

Lainnya/Tidak terpetakan
100,0%

Perubahan Harian (30h)

TanggalTipe Ticker Perubahan
18 Agu 2026 Dipangkas — USD CASH
X2f5743ed867
 Unit/saham: 0.06004 → 0.05971 (-0,6%)
17 Agu 2026 Dipangkas — BANK_21-BNK35 ASB
06540CAY3
 Unit/saham: 0.05115 → 0.05032 (-1,6%)
17 Agu 2026 Dipangkas — BANK_20-BN30 ASB
06541UBQ8
 Unit/saham: 0.02091 → 0.02048 (-2,1%)
17 Agu 2026 Meningkat — BLK CSH FND TREASURY SL AGENCY
066922477
 Unit/saham: 0.06974 → 0.1774 (154,4%)
17 Agu 2026 Dipangkas — WFCM_21-C59 ASB
95003CAD2
 Unit/saham: 0.04238 → 0.04145 (-2,2%)
17 Agu 2026 Dipangkas — USD CASH
X2f5743ed867
 Unit/saham: 0.1662 → 0.06004 (-63,9%)
14 Agu 2026 Dipangkas — BBCMS_21-C10 ASB
05551VBG7
 Unit/saham: 0.02268 → 0.0223 (-1,7%)
14 Agu 2026 Baru — BMO_26-C15 A5
05620XAC0
 Posisi baru — 0.05128 unit/saham
14 Agu 2026 Dipangkas — BANK_24-BN48 A4
06541GAC1
 Unit/saham: 0.04828 → 0.04821 (-0,1%)
14 Agu 2026 Dipangkas — BANK_23-5YR1 A2
06644EAB4
 Unit/saham: 0.005002 → 0.004982 (-0,4%)
14 Agu 2026 Meningkat — BLK CSH FND TREASURY SL AGENCY
066922477
 Unit/saham: 0.06872 → 0.06974 (1,5%)
14 Agu 2026 Baru — BMARK_26-V23 A3
081943AC6
 Posisi baru — 0.05128 unit/saham
14 Agu 2026 Dipangkas — CSAIL_19-C18 ASB
12597DAE5
 Unit/saham: 0.03405 → 0.03319 (-2,5%)
14 Agu 2026 Dipangkas — CSAIL_16-C7 AS
12637UBA6
 Unit/saham: 0.1026 → 0.07577 (-26,1%)
14 Agu 2026 Dipangkas — FNMA_22-M13 A2
3136BNX43
 Unit/saham: 0.2051 → 0.1026 (-50,0%)
14 Agu 2026 Dipangkas — MSC_21-L5 ASB
61691YAC5
 Unit/saham: 0.01442 → 0.01422 (-1,4%)
14 Agu 2026 Dipangkas — WFCM_20-C56 ASB
95002RAV0
 Unit/saham: 0.03922 → 0.03852 (-1,8%)
14 Agu 2026 Dipangkas — WFCM_20-C58 ASB
95002UAC5
 Unit/saham: 0.04404 → 0.04305 (-2,2%)
14 Agu 2026 Meningkat — USD CASH
X2f5743ed867
 Unit/saham: 0.1513 → 0.1662 (9,8%)
13 Agu 2026 Meningkat — BBCMS_18-C2 A5
05491UBD9
 Unit/saham: 0.299 → 0.3005 (0,5%)
13 Agu 2026 Meningkat — BBCMS_18-C2 C
05491UBJ6
 Unit/saham: 0.02551 → 0.02564 (0,5%)
13 Agu 2026 Meningkat — BBCMS_19-C5 A4
05492JAW2
 Unit/saham: 0.102 → 0.1026 (0,5%)
13 Agu 2026 Meningkat — BBCMS_20-C6 A3
05492TAC4
 Unit/saham: 0.2041 → 0.2051 (0,5%)
13 Agu 2026 Meningkat — BBCMS_21-C11 A4
05493MAE4
 Unit/saham: 0.102 → 0.1026 (0,5%)
13 Agu 2026 Meningkat — BBCMS_21-C11 A5
05493MAF1
 Unit/saham: 0.05102 → 0.05128 (0,5%)
13 Agu 2026 Meningkat — BBCMS_23-5C23 A3
05493QAB1
 Unit/saham: 0.05102 → 0.05128 (0,5%)
13 Agu 2026 Meningkat — BBCMS_24-C30 A2
05493YAC2
 Unit/saham: 0.09184 → 0.09231 (0,5%)
13 Agu 2026 Meningkat — BBCMS_24-C30 A5
05493YAE8
 Unit/saham: 0.102 → 0.1026 (0,5%)
13 Agu 2026 Meningkat — BBCMS_24-C30 AS
05493YAF5
 Unit/saham: 0.05102 → 0.05128 (0,5%)
13 Agu 2026 Meningkat — BANK_25-BNK49 A5
05494FBT4
 Unit/saham: 0.102 → 0.1026 (0,5%)
13 Agu 2026 Meningkat — BBCMS_25-5C37 A3
05494NAC5
 Unit/saham: 0.1939 → 0.1949 (0,5%)
13 Agu 2026 Meningkat — BBCMS_22-C18 A4
054975AD9
 Unit/saham: 0.2041 → 0.2051 (0,5%)
13 Agu 2026 Meningkat — BBCMS_22-C18 AS
054975AJ6
 Unit/saham: 0.04082 → 0.04103 (0,5%)
13 Agu 2026 Meningkat — BBCMS_22-C17 A4
054976AD7
 Unit/saham: 0.102 → 0.1026 (0,5%)
13 Agu 2026 Meningkat — BBCMS_22-C17 A5
054976AE5
 Unit/saham: 0.08163 → 0.08205 (0,5%)
13 Agu 2026 Meningkat — BBCMS_22-C17 C
054976AL9
 Unit/saham: 0.08643 → 0.08687 (0,5%)
13 Agu 2026 Meningkat — BBCMS_21-C10 ASB
05551VBG7
 Unit/saham: 0.02256 → 0.02268 (0,5%)
13 Agu 2026 Meningkat — BBCMS_21-C10 AS
05551VBM4
 Unit/saham: 0.05102 → 0.05128 (0,5%)
13 Agu 2026 Meningkat — BBCMS_21-C10 B
05551VBN2
 Unit/saham: 0.102 → 0.1026 (0,5%)
13 Agu 2026 Meningkat — BBCMS_21-C10 C
05551VBP7
 Unit/saham: 0.05102 → 0.05128 (0,5%)
13 Agu 2026 Meningkat — BBCMS_20-C8 A3
05552ABA5
 Unit/saham: 0.04423 → 0.04446 (0,5%)
13 Agu 2026 Meningkat — BBCMS_20-C8 A5
05552ABC1
 Unit/saham: 0.05102 → 0.05128 (0,5%)
13 Agu 2026 Meningkat — BBCMS_21-C12 A4
05552XBF4
 Unit/saham: 0.102 → 0.1026 (0,5%)
13 Agu 2026 Meningkat — BBCMS_23-C19 B
05553RAH3
 Unit/saham: 0.02551 → 0.02564 (0,5%)
13 Agu 2026 Meningkat — BBCMS_23-C19 A2B
05553RAZ3
 Unit/saham: 0.02041 → 0.02051 (0,5%)
13 Agu 2026 Meningkat — BBCMS_23-C21 A3
05553WAC3
 Unit/saham: 0.102 → 0.1026 (0,5%)
13 Agu 2026 Meningkat — BBCMS_23-C21 A5
05553WAE9
 Unit/saham: 0.05102 → 0.05128 (0,5%)
13 Agu 2026 Meningkat — BBCMS_24-5C25 A3
05554VAB6
 Unit/saham: 0.05714 → 0.05744 (0,5%)
13 Agu 2026 Meningkat — BBCMS_24-C26 A5
05555AAD7
 Unit/saham: 0.102 → 0.1026 (0,5%)
13 Agu 2026 Meningkat — BBCMS_24-5C27 AS
05555FAE4
 Unit/saham: 0.05102 → 0.05128 (0,5%)
13 Agu 2026 Meningkat — BBCMS_24-5C29 A2
05555PAB8
 Unit/saham: 0.3537 → 0.3555 (0,5%)
13 Agu 2026 Meningkat — BBCMS_24-5C29 A3
05555PAC6
 Unit/saham: 0.102 → 0.1026 (0,5%)
13 Agu 2026 Meningkat — BBCMS_24-5C29 AS
05555PAF9
 Unit/saham: 0.03061 → 0.03077 (0,5%)
13 Agu 2026 Meningkat — BBCMS_25-5C36 A3
05556CAC4
 Unit/saham: 0.05102 → 0.05128 (0,5%)
13 Agu 2026 Meningkat — BBCMS_25-C39 C
05556YAH5
 Unit/saham: 0.02551 → 0.02564 (0,5%)
13 Agu 2026 Meningkat — BBCMS_26-5C40 A3
05557AAC7
 Unit/saham: 0.09184 → 0.09231 (0,5%)
13 Agu 2026 Meningkat — BMO_23-C7 AS
05593FAH1
 Unit/saham: 0.05102 → 0.05128 (0,5%)
13 Agu 2026 Meningkat — BMO_24-C8 B
05593HAJ3
 Unit/saham: 0.02347 → 0.02359 (0,5%)
13 Agu 2026 Meningkat — BMO_24-C8 C
05593HAK0
 Unit/saham: 0.01224 → 0.01231 (0,5%)
13 Agu 2026 Meningkat — BMO_24-C9 A5
05593MAD5
 Unit/saham: 0.1531 → 0.1538 (0,5%)
13 Agu 2026 Meningkat — BMO_24-5C6 A2
05593QAB0
 Unit/saham: 0.08163 → 0.08205 (0,5%)
13 Agu 2026 Meningkat — BMO_24-5C6 A3
05593QAC8
 Unit/saham: 0.102 → 0.1026 (0,5%)
13 Agu 2026 Meningkat — BMO_24-5C6 C
05593QAH7
 Unit/saham: 0.02551 → 0.02564 (0,5%)
13 Agu 2026 Meningkat — BMO_24-5C5 A3
05593RAC6
 Unit/saham: 0.05102 → 0.05128 (0,5%)
13 Agu 2026 Meningkat — BMO_22-C3 A5
05602QAY9
 Unit/saham: 0.102 → 0.1026 (0,5%)
13 Agu 2026 Meningkat — BMO_25-C11 A5
05613XAC9
 Unit/saham: 0.05102 → 0.05128 (0,5%)
13 Agu 2026 Meningkat — BMO_25-C11 AS
05613XAG0
 Unit/saham: 0.102 → 0.1026 (0,5%)
13 Agu 2026 Meningkat — BMO_25-5C10 A3
05615BAC5
 Unit/saham: 0.03061 → 0.03077 (0,5%)
13 Agu 2026 Meningkat — BMO_25-C12 A4
05615DAB3
 Unit/saham: 0.03061 → 0.03077 (0,5%)
13 Agu 2026 Meningkat — BMO_25-C12 A5
05615DAC1
 Unit/saham: 0.05102 → 0.05128 (0,5%)
13 Agu 2026 Meningkat — BANK_18-BN14 A3
06035RAR7
 Unit/saham: 0.07194 → 0.07231 (0,5%)
13 Agu 2026 Meningkat — BANK_18-BN14 A4
06035RAS5
 Unit/saham: 0.102 → 0.1026 (0,5%)
13 Agu 2026 Meningkat — BANK_18-BN14 AS
06035RAU0
 Unit/saham: 0.05102 → 0.05128 (0,5%)
13 Agu 2026 Meningkat — BANK_18-BN15 A3
06036FBB6
 Unit/saham: 0.04733 → 0.04757 (0,5%)
13 Agu 2026 Meningkat — BANK_23-5YR3 A2
06211EAA9
 Unit/saham: 0.05604 → 0.05633 (0,5%)
13 Agu 2026 Meningkat — BANK5_23-5YR A3
06211FAV0
 Unit/saham: 0.04416 → 0.04439 (0,5%)
13 Agu 2026 Meningkat — BANK5_24-5YR7 A2
06211UBF1
 Unit/saham: 0.102 → 0.1026 (0,5%)
13 Agu 2026 Meningkat — BANK5_24-5YR7 A3
06211UBL8
 Unit/saham: 0.09286 → 0.09333 (0,5%)
13 Agu 2026 Meningkat — BANK_18-BN13 A4
06539LBA7
 Unit/saham: 0.07735 → 0.07775 (0,5%)
13 Agu 2026 Meningkat — BANK_18-BN13 B
06539LBF6
 Unit/saham: 0.02551 → 0.02564 (0,5%)
13 Agu 2026 Meningkat — BANK_22-BNK39 A4
06539VAJ7
 Unit/saham: 0.05102 → 0.05128 (0,5%)
13 Agu 2026 Meningkat — BANK_20-BN25 C
06539WBG0
 Unit/saham: 0.05102 → 0.05128 (0,5%)
13 Agu 2026 Meningkat — BANK_19-BNK17 A3
065403BB2
 Unit/saham: 0.06484 → 0.06517 (0,5%)
13 Agu 2026 Meningkat — BANK_19-BNK17 A4
065403BC0
 Unit/saham: 0.01837 → 0.01846 (0,5%)
13 Agu 2026 Meningkat — BANK_19-BNK16 A3
065405AD4
 Unit/saham: 0.06122 → 0.06154 (0,5%)
13 Agu 2026 Meningkat — BANK_19-BNK16 AS
065405AF9
 Unit/saham: 0.02678 → 0.02691 (0,5%)
13 Agu 2026 Meningkat — BANK_19-BN20 A2
06540AAC5
 Unit/saham: 0.1028 → 0.1034 (0,5%)
13 Agu 2026 Meningkat — BANK_19-BN20 B
06540AAH4
 Unit/saham: 0.102 → 0.1026 (0,5%)
13 Agu 2026 Meningkat — BANK_19-BN21 A4
06540BBC2
 Unit/saham: 0.08576 → 0.0862 (0,5%)
13 Agu 2026 Meningkat — BANK_19-BN21 A5
06540BBD0
 Unit/saham: 0.05102 → 0.05128 (0,5%)
13 Agu 2026 Meningkat — BANK_21-BNK35 ASB
06540CAY3
 Unit/saham: 0.05089 → 0.05115 (0,5%)
13 Agu 2026 Meningkat — BANK_21-BNK35 A3
06540CAZ0
 Unit/saham: 0.08673 → 0.08718 (0,5%)
13 Agu 2026 Meningkat — BANK_21-BNK35 A4
06540CBA4
 Unit/saham: 0.08163 → 0.08205 (0,5%)
13 Agu 2026 Meningkat — BANK_21-BNK35 AS
06540CCL9
 Unit/saham: 0.102 → 0.1026 (0,5%)
13 Agu 2026 Meningkat — BANK_21-BN36 A5
06540DBH7
 Unit/saham: 0.07653 → 0.07692 (0,5%)
13 Agu 2026 Meningkat — BANK_21-BN36 C
06540DBV6
 Unit/saham: 0.02551 → 0.02564 (0,5%)
13 Agu 2026 Meningkat — BANK_24-BN47 A5
06540GAV0
 Unit/saham: 0.1064 → 0.1069 (0,5%)
13 Agu 2026 Meningkat — BANK_20-BN26 B
06540JBU5
 Unit/saham: 0.02551 → 0.02564 (0,5%)
13 Agu 2026 Meningkat — BANK_22-BNK41 A4
06540MBH7
 Unit/saham: 0.05102 → 0.05128 (0,5%)
13 Agu 2026 Meningkat — BANK_19-BN19 A3
06540WBD4
 Unit/saham: 0.1834 → 0.1843 (0,5%)
13 Agu 2026 Meningkat — BANK_19-BN22 A4
06540XBG5
 Unit/saham: 0.04673 → 0.04697 (0,5%)
13 Agu 2026 Meningkat — BANK_20-BN28 A4
06540YAH2
 Unit/saham: 0.05102 → 0.05128 (0,5%)
13 Agu 2026 Meningkat — BNK_21-B31 A4
06541ABG4
 Unit/saham: 0.1531 → 0.1538 (0,5%)
13 Agu 2026 Meningkat — BANK_23-BNK45 A5
06541BBK3
 Unit/saham: 0.05102 → 0.05128 (0,5%)
13 Agu 2026 Meningkat — BANK_23-BN46 A4
06541DBH6
 Unit/saham: 0.102 → 0.1026 (0,5%)
13 Agu 2026 Meningkat — BANK_17-BNK4 AS
06541FBD0
 Unit/saham: 0.05102 → 0.05128 (0,5%)
13 Agu 2026 Meningkat — BANK_24-BN48 A4
06541GAC1
 Unit/saham: 0.04803 → 0.04828 (0,5%)
13 Agu 2026 Meningkat — BANK_21-BN34 A5
06541JAL5
 Unit/saham: 0.178 → 0.1789 (0,5%)
13 Agu 2026 Meningkat — BANK_21-BN34 AS
06541JAT8
 Unit/saham: 0.05102 → 0.05128 (0,5%)
13 Agu 2026 Meningkat — BANK_18-BN12 A4
06541KBA5
 Unit/saham: 0.1031 → 0.1036 (0,5%)
13 Agu 2026 Meningkat — BANK_22-BN40 B
06541LBU9
 Unit/saham: 0.05102 → 0.05128 (0,5%)
13 Agu 2026 Meningkat — BANK_22-BNK43 A5
06541QAZ8
 Unit/saham: 0.2041 → 0.2051 (0,5%)
13 Agu 2026 Meningkat — BANK_20-BNK29 A-3
06541TBA6
 Unit/saham: 0.1715 → 0.1724 (0,5%)
13 Agu 2026 Meningkat — BANK_20-BNK29 C
06541TBU2
 Unit/saham: 0.05306 → 0.05333 (0,5%)
13 Agu 2026 Meningkat — BANK_20-BN30 ASB
06541UBQ8
 Unit/saham: 0.02081 → 0.02091 (0,5%)
13 Agu 2026 Meningkat — BANK_21-BN32 A5
06542BBH9
 Unit/saham: 0.1097 → 0.1103 (0,5%)
13 Agu 2026 Meningkat — BANK5_24-5YR8 A3
065923AY0
 Unit/saham: 0.102 → 0.1026 (0,5%)
13 Agu 2026 Meningkat — BANK5_25-5YR15 A3
065924AG7
 Unit/saham: 0.05816 → 0.05846 (0,5%)
13 Agu 2026 Meningkat — BANK5_24-5YR5 A5
065931AZ0
 Unit/saham: 0.09635 → 0.09684 (0,5%)
13 Agu 2026 Meningkat — BANK5_25-5Y16 A3
065934AY7
 Unit/saham: 0.102 → 0.1026 (0,5%)
13 Agu 2026 Meningkat — BANK5_24-5YR6 AS
066043AG5
 Unit/saham: 0.1143 → 0.1149 (0,5%)
13 Agu 2026 Meningkat — BANK5_24-5YR6 B
066043AM2
 Unit/saham: 0.08776 → 0.08821 (0,5%)
13 Agu 2026 Meningkat — BANK5_24-5YR6 C
066043AS9
 Unit/saham: 0.03673 → 0.03692 (0,5%)
13 Agu 2026 Meningkat — BANK5_24-5Y10 A3
06604AAF1
 Unit/saham: 0.05102 → 0.05128 (0,5%)
13 Agu 2026 Meningkat — BANK_23-5YR1 A2
06644EAB4
 Unit/saham: 0.004977 → 0.005002 (0,5%)
13 Agu 2026 Meningkat — BANK_23-5YR1 A3
06644EAG3
 Unit/saham: 0.05102 → 0.05128 (0,5%)
13 Agu 2026 Meningkat — BANK5_24-5YR9 A3
06644VBG4
 Unit/saham: 0.102 → 0.1026 (0,5%)
13 Agu 2026 Meningkat — BANK5_24-5YR9 AS
06644VBM1
 Unit/saham: 0.1531 → 0.1538 (0,5%)
13 Agu 2026 Meningkat — BANK5_24-5YR9 C
06644VBX7
 Unit/saham: 0.01633 → 0.01641 (0,5%)
13 Agu 2026 Meningkat — BANK_17-BNK8 A3
06650AAD9
 Unit/saham: 0.06972 → 0.07008 (0,5%)
13 Agu 2026 Meningkat — BLK CSH FND TREASURY SL AGENCY
066922477
 Unit/saham: 0.02857 → 0.06872 (140,5%)
13 Agu 2026 Meningkat — BBCMS_25-5C33 A4
072924AD5
 Unit/saham: 0.05102 → 0.05128 (0,5%)
13 Agu 2026 Meningkat — BBCMS_25-C33 AS
072924AE3
 Unit/saham: 0.1531 → 0.1538 (0,5%)
13 Agu 2026 Meningkat — BBCMS_26-5C42 AS
072935AY5
 Unit/saham: 0.102 → 0.1026 (0,5%)
13 Agu 2026 Meningkat — BBCMS_19-C4 A5
07335CAF1
 Unit/saham: 0.1276 → 0.1282 (0,5%)
13 Agu 2026 Meningkat — BBCMS_22-C14 A5
07336AAE7
 Unit/saham: 0.1531 → 0.1538 (0,5%)
13 Agu 2026 Meningkat — BBCMS_22-C14 AS
07336AAJ6
 Unit/saham: 0.02551 → 0.02564 (0,5%)
13 Agu 2026 Meningkat — BBCMS_23-C20 A5
07336DAW1
 Unit/saham: 0.102 → 0.1026 (0,5%)
13 Agu 2026 Meningkat — BBCMS_23-C20 AS
07336DBA8
 Unit/saham: 0.102 → 0.1026 (0,5%)
13 Agu 2026 Meningkat — BBCMS_24-C24 AS
07336VAW1
 Unit/saham: 0.102 → 0.1026 (0,5%)
13 Agu 2026 Meningkat — BBCMS_24-C24 B
07336VAX9
 Unit/saham: 0.05102 → 0.05128 (0,5%)
13 Agu 2026 Meningkat — BBCMS_24-C28 A3
07336WAX7
 Unit/saham: 0.1276 → 0.1282 (0,5%)
13 Agu 2026 Meningkat — BBCMS_24-C28 A4
07336WAZ2
 Unit/saham: 0.05102 → 0.05128 (0,5%)
13 Agu 2026 Meningkat — BBCMS_24-C28 A5
07336WBA6
 Unit/saham: 0.102 → 0.1026 (0,5%)
13 Agu 2026 Meningkat — BBCMS_24-C28 AS
07336WBD0
 Unit/saham: 0.01316 → 0.01323 (0,5%)
13 Agu 2026 Meningkat — BBCMS_25-C32 A5
07337AAD8
 Unit/saham: 0.2019 → 0.203 (0,5%)
13 Agu 2026 Meningkat — BBCMS_25-C34 A3
07337BAC8
 Unit/saham: 0.102 → 0.1026 (0,5%)
13 Agu 2026 Meningkat — BBCMS_25-5C34 C
07337BAF1
 Unit/saham: 0.02551 → 0.02564 (0,5%)
13 Agu 2026 Meningkat — BBCMS_25-C35 A5
07337DAC4
 Unit/saham: 0.102 → 0.1026 (0,5%)
13 Agu 2026 Meningkat — BMARK_19-B9 A4
08160JAD9
 Unit/saham: 0.08562 → 0.08606 (0,5%)
13 Agu 2026 Meningkat — BMARK_19-B15 A5
08160KAE4
 Unit/saham: 0.05102 → 0.05128 (0,5%)
13 Agu 2026 Meningkat — BMARK_18-B3 A4
08161BAX1
 Unit/saham: 0.06673 → 0.06707 (0,5%)
13 Agu 2026 Meningkat — BMARK_20-B16 B
08161NAJ6
 Unit/saham: 0.0452 → 0.04544 (0,5%)
13 Agu 2026 Meningkat — BMARK_22-B34 A5
08161YBG7
 Unit/saham: 0.1531 → 0.1538 (0,5%)
13 Agu 2026 Meningkat — BMARK_19-B11 AS
08162BBJ0
 Unit/saham: 0.05102 → 0.05128 (0,5%)
13 Agu 2026 Meningkat — BMARK 2019-B13 C
08162DAJ7
 Unit/saham: 0.05102 → 0.05128 (0,5%)
13 Agu 2026 Meningkat — BMARK_20-IG1 A3
08162LAC4
 Unit/saham: 0.07653 → 0.07692 (0,5%)
13 Agu 2026 Meningkat — BMARK_21-B23 AS
08162RAG2
 Unit/saham: 0.05102 → 0.05128 (0,5%)
13 Agu 2026 Meningkat — BMARK_18-B7 B
08162TBE2
 Unit/saham: 0.07735 → 0.07774 (0,5%)
13 Agu 2026 Meningkat — BMARK_19-B10 A3
08162VAD0
 Unit/saham: 0.08044 → 0.08086 (0,5%)
13 Agu 2026 Meningkat — BMARK_19-B10 AM
08162VAG3
 Unit/saham: 0.06122 → 0.06154 (0,5%)
13 Agu 2026 Meningkat — BMARK_20-B20 B
08162XBM5
 Unit/saham: 0.05102 → 0.05128 (0,5%)
13 Agu 2026 Meningkat — BMARK_20-B18 A5
08163AAE3
 Unit/saham: 0.05102 → 0.05128 (0,5%)
13 Agu 2026 Meningkat — BMarK_21-B24 A4
08163CBB4
 Unit/saham: 0.102 → 0.1026 (0,5%)
13 Agu 2026 Meningkat — BMARK_21-B24 A5
08163CBC2
 Unit/saham: 0.102 → 0.1026 (0,5%)
13 Agu 2026 Meningkat — BMARK_21-B25 A5
08163DAE7
 Unit/saham: 0.102 → 0.1026 (0,5%)
13 Agu 2026 Meningkat — BMARK_21-B26 AM
08163EBF1
 Unit/saham: 0.05102 → 0.05128 (0,5%)
13 Agu 2026 Meningkat — BMARK_21-B27 A2
08163HAB4
 Unit/saham: 0.03539 → 0.03551 (0,4%)
13 Agu 2026 Meningkat — BMARK_21-B27 A5
08163HAE8
 Unit/saham: 0.102 → 0.1026 (0,5%)
13 Agu 2026 Meningkat — BMARK_21-B27 AS
08163HAH1
 Unit/saham: 0.05102 → 0.05128 (0,5%)
13 Agu 2026 Meningkat — BMARK_21-B29 A4
08163JAD6
 Unit/saham: 0.05102 → 0.05128 (0,5%)
13 Agu 2026 Meningkat — BMARK_21-B29 A5
08163JAE4
 Unit/saham: 0.08469 → 0.08513 (0,5%)
13 Agu 2026 Meningkat — BMARK_21-B30 B
08163KBK6
 Unit/saham: 0.02551 → 0.02564 (0,5%)
13 Agu 2026 Meningkat — BMARK_22-B32 A3
08163NBG9
 Unit/saham: 0.05765 → 0.05795 (0,5%)
13 Agu 2026 Meningkat — BMARK_22-B32 A5
08163NBJ3
 Unit/saham: 0.1398 → 0.1405 (0,5%)
13 Agu 2026 Meningkat — BMARK_22-B32 B
08163NBP9
 Unit/saham: 0.05102 → 0.05128 (0,5%)
13 Agu 2026 Meningkat — BMARK_22-B33 A5
08163PBG4
 Unit/saham: 0.102 → 0.1026 (0,5%)
13 Agu 2026 Meningkat — BMARK_22-B33 B
08163PBM1
 Unit/saham: 0.03061 → 0.03077 (0,5%)
13 Agu 2026 Meningkat — BMARK_24-V10 A3
08163UAC3
 Unit/saham: 0.102 → 0.1026 (0,5%)
13 Agu 2026 Meningkat — BMARK_23-V3 AS
08163VAF4
 Unit/saham: 0.102 → 0.1026 (0,5%)
13 Agu 2026 Meningkat — BMARK_24-V5 A3
08163XAY9
 Unit/saham: 0.05561 → 0.0559 (0,5%)
13 Agu 2026 Meningkat — BMARK_25-V13 A2
08164AAC6
 Unit/saham: 0.102 → 0.1026 (0,5%)
13 Agu 2026 Meningkat — BMARK_25-V14 A3
08164BAC4
 Unit/saham: 0.102 → 0.1026 (0,5%)
13 Agu 2026 Meningkat — BMARK_25-V14 A4
08164BAD2
 Unit/saham: 0.05102 → 0.05128 (0,5%)
13 Agu 2026 Meningkat — BMARK_25-V14 AM
08164BAG5
 Unit/saham: 0.02551 → 0.02564 (0,5%)
13 Agu 2026 Meningkat — BMARK_25-V18 A3
08164EAC8
 Unit/saham: 0.1862 → 0.1872 (0,5%)
13 Agu 2026 Meningkat — BMARK_26-V21 A3
08164HBA4
 Unit/saham: 0.102 → 0.1026 (0,5%)
13 Agu 2026 Meningkat — BMARK_26-B43 A4
08164JAB9
 Unit/saham: 0.102 → 0.1026 (0,5%)
13 Agu 2026 Meningkat — BMARK_25-V16 A3
08164RAC9
 Unit/saham: 0.07653 → 0.07692 (0,5%)
13 Agu 2026 Meningkat — BMARK_24-V12 AS
081915AE0
 Unit/saham: 0.05102 → 0.05128 (0,5%)
13 Agu 2026 Meningkat — BMARK_23-B38 A2
081916AB4
 Unit/saham: 0.2041 → 0.2051 (0,5%)
13 Agu 2026 Meningkat — BMARK_24-V9 A3
081919AN2
 Unit/saham: 0.1327 → 0.1333 (0,5%)
13 Agu 2026 Meningkat — BMARK_25-B41 A5
081935AW8
 Unit/saham: 0.03061 → 0.03077 (0,5%)
13 Agu 2026 Meningkat — BMO_24-5C8 A2
09661XAB4
 Unit/saham: 0.3061 → 0.3077 (0,5%)
13 Agu 2026 Meningkat — BMO_25-5C12 B
09663VAG5
 Unit/saham: 0.05102 → 0.05128 (0,5%)
13 Agu 2026 Meningkat — BMO_25-5C9 A3
096933AC0
 Unit/saham: 0.07143 → 0.07179 (0,5%)
13 Agu 2026 Meningkat — BMO_25-5C9 C
096933AJ5
 Unit/saham: 0.05102 → 0.05128 (0,5%)
13 Agu 2026 Meningkat — BMO_25-5C11 A3
096941AC3
 Unit/saham: 0.102 → 0.1026 (0,5%)
13 Agu 2026 Meningkat — BMO_26-C14 C
096942BB2
 Unit/saham: 0.02551 → 0.02564 (0,5%)
13 Agu 2026 Meningkat — CD_17-CD6 A4
125039AE7
 Unit/saham: 0.04635 → 0.04659 (0,5%)

Menampilkan 200 terbaru dari 1934 perubahan

Pemilik institusional (13F) 95 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
UBS Group AG $71.512.970 25,54% 1.469.948 Saham 30 Juni 2026
ARVEST INVESTMENTS, INC. $24.069.367 8,60% 494.745 Saham 30 Juni 2026
PRUDENTIAL PLC $20.787.902 7,43% 427.295 Saham 30 Juni 2026
LPL Financial LLC $20.731.715 7,41% 426.140 Saham 30 Juni 2026
SYON CAPITAL LLC $20.002.232 7,14% 411.146 Saham 30 Juni 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $14.985.108 5,35% 307.513 Saham 31 Maret 2026
MORGAN STANLEY $13.192.277 4,71% 271.167 Saham 30 Juni 2026
Prepared Retirement Institute LLC $12.742.733 4,55% 261.927 Saham 30 Juni 2026
CENTRAL BANK & TRUST CO $9.440.387 3,37% 194.047 Saham 30 Juni 2026
Cetera Investment Advisers $7.933.659 2,83% 163.077 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $5.838.517 2,09% 119.999 Saham 30 Juni 2026
SCHMIDT P J INVESTMENT MANAGEMENT INC $4.820.159 1,72% 99.078 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $4.342.154 1,55% 89.253 Saham 30 Juni 2026
Krilogy Financial LLC $3.549.292 1,27% 72.956 Saham 30 Juni 2026
Wright Fund Managment, LLC $3.083.927 1,10% 63.286 Saham 31 Maret 2026
FRANKLIN RESOURCES INC $2.611.289 0,93% 53.675 Saham 30 Juni 2026
Insight Wealth Partners, LLC $2.563.033 0,92% 52.683 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $2.352.813 0,84% 48.362 Saham 30 Juni 2026
H D Vest Advisory Services $2.293.683 0,82% 47.079 Saham 30 Juni 2025
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $2.145.416 0,77% 44.099 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $1.950.805 0,70% 40.041 Saham 30 Juni 2026
GUIDANCE CAPITAL, INC $1.925.264 0,69% 39.688 Saham 30 Juni 2026
JANE STREET GROUP, LLC $1.887.620 0,67% 38.800 Saham 30 Juni 2026
CITADEL ADVISORS LLC $1.839.748 0,66% 37.816 Saham 30 Juni 2026
Rosenberg Matthew Hamilton $1.494.236 0,53% 30.714 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $1.436.290 0,51% 29.523 Saham 30 Juni 2026
FIRST TRUST ADVISORS LP $1.399.368 0,50% 28.764 Saham 30 Juni 2026
Palogic Value Management, L.P. $1.290.135 0,46% 26.503 Saham 30 Juni 2026
AE Wealth Management LLC $1.236.588 0,44% 25.418 Saham 30 Juni 2026
Heck Capital Advisors, LLC $1.154.476 0,41% 23.691 Saham 31 Maret 2026
Veridan Wealth LLC $1.070.300 0,38% 22.000 Saham 30 Juni 2026
Ethos Capital Management, Inc. $970.614 0,35% 19.951 Saham 30 Juni 2026
Bank of New York Mellon Corp $958.405 0,34% 19.700 Saham 30 Juni 2026
GUGGENHEIM CAPITAL LLC $910.290 0,33% 18.711 Saham 30 Juni 2026
Arete Wealth Advisors, LLC $854.342 0,31% 17.561 Saham 30 Juni 2026
Willis Johnson & Associates, Inc. $790.366 0,28% 16.246 Saham 30 Juni 2026
Hyundai Investments Co., Ltd. $764.671 0,27% 15.694 Saham 30 Juni 2026
&PARTNERS $714.988 0,26% 14.697 Saham 30 Juni 2026
Advisory Alpha, LLC $691.268 0,25% 14.209 Saham 30 Juni 2026
Cogent Private Wealth, Inc. $688.506 0,25% 14.152 Saham 30 Juni 2026
MMA ASSET MANAGEMENT LLC $626.126 0,22% 12.870 Saham 30 Juni 2026
City Center Advisors, LLC $561.757 0,20% 11.547 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $495.792 0,18% 10.191 Saham 30 Juni 2026
Visionary Wealth Advisors $450.256 0,16% 9.255 Saham 30 Juni 2026
Columbus Macro, LLC $429.044 0,15% 8.819 Saham 30 Juni 2026
FIFTH THIRD BANCORP $402.044 0,14% 8.264 Saham 30 Juni 2026
IFP Advisors, Inc $382.827 0,14% 7.869 Saham 30 Juni 2026
Ridgewood Investments LLC $336.026 0,12% 6.907 Saham 30 Juni 2026
Kestra Advisory Services, LLC $321.481 0,11% 6.608 Saham 30 Juni 2026
Wealthcare Advisory Partners LLC $315.483 0,11% 6.485 Saham 30 Juni 2026
Pathstone Holdings, LLC $311.506 0,11% 6.403 Saham 30 Juni 2026
Knights of Columbus Asset Advisors LLC $308.684 0,11% 6.345 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $260.083 0,09% 5.346 Saham 30 Juni 2026
ROYAL BANK OF CANADA $249.000 0,09% 5.115 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $236.780 0,08% 4.867 Saham 30 Juni 2026
Elevated Capital Advisors, LLC $121.765 0,04% 2.503 Saham 30 Juni 2026
JPMORGAN CHASE & CO $115.524 0,04% 2.371 Saham 30 Juni 2026
HANCOCK WHITNEY CORP $112.625 0,04% 2.315 Saham 30 Juni 2026
HORIZON FINANCIAL SERVICES, LLC $87.911 0,03% 1.807 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $79.982 0,03% 1.644 Saham 30 Juni 2026
ST GERMAIN D J CO INC $78.472 0,03% 1.613 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $78.174 0,03% 1.606 Saham 30 Juni 2026
FMR LLC $77.502 0,03% 1.593 Saham 30 Juni 2026
TIAA TRUST, NATIONAL ASSOCIATION $69.618 0,02% 1.431 Saham 30 Juni 2026
Aptus Capital Advisors, LLC $48.309 0,02% 993 Saham 30 Juni 2026
Wagner Wealth Management, LLC $44.744 0,02% 920 Saham 30 Juni 2026
ROGCO, LP $43.250 0,02% 889 Saham 30 Juni 2026
PRIVATE TRUST CO NA $41.255 0,01% 848 Saham 30 Juni 2026
Ashton Thomas Private Wealth, LLC $40.136 0,01% 825 Saham 30 Juni 2026
COMERICA BANK $30.675 0,01% 625 Saham 31 Des. 2025
Decker Retirement Planning Inc. $29.239 0,01% 601 Saham 30 Juni 2026
Strengthening Families & Communities, LLC $22.220 0,01% 457 Saham 30 Juni 2026
NATIONAL BANK OF CANADA /FI/ $21.455 0,01% 441 Saham 30 Juni 2026
Bogart Wealth, LLC $14.887 0,01% 306 Saham 30 Juni 2026
Capital A Wealth Management, LLC $14.879 0,01% 318 Saham 30 Juni 2025
Geneos Wealth Management Inc. $13.000 0,00% 267 Saham 30 Juni 2026
Global Retirement Partners, LLC $11.044 0,00% 227 Saham 30 Juni 2026
Quest 10 Wealth Builders, Inc. $9.389 0,00% 193 Saham 30 Juni 2026
Signature Equity Partners, LLC $7.054 0,00% 145 Saham 30 Juni 2026
Jackson Hole Capital Partners, LLC $6.627 0,00% 136 Saham 31 Maret 2026
Farther Finance Advisors, LLC $4.476 0,00% 92 Saham 30 Juni 2026
Rossby Financial, LCC $3.649 0,00% 75 Saham 30 Juni 2026
Institute for Wealth Management, LLC. $3.309 0,00% 68 Saham 30 Juni 2026
Qube Research & Technologies Ltd $2.238 0,00% 46 Saham 30 Juni 2026
IMG Wealth Management, Inc. $1.578 0,00% 32 Saham 30 Juni 2026
TOUNJIAN ADVISORY PARTNERS, LLC $1.314 0,00% 27 Saham 30 Juni 2026
Arax Advisory Partners $633 0,00% 13 Saham 30 Juni 2026
Cambridge Investment Research Advisors, Inc. $505 0,00% 10.389 Saham 30 Juni 2026
HRT FINANCIAL LP $397 0,00% 8.164 Saham 30 Juni 2026
FLOW TRADERS U.S. LLC $304 0,00% 6.257 Saham 30 Juni 2026
FIDUCIARY FINANCIAL ADVISORS $222 0,00% 5 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $105 0,00% 2 Saham 30 Juni 2026
Spurstone Advisory Services, LLC $97 0,00% 2 Saham 30 Juni 2026
Kingdom Financial Group LLC. $49 0,00% 1 Saham 30 Juni 2026
Capital Analysts, LLC $33 0,00% 677 Saham 30 Juni 2026

Dana sejawat

Lainnya dari penerbit ini

Dana AUM
IVV iShares Trust $900.9B
IEFA iShares Trust $180.7B
IEMG iShares, Inc. $162.0B
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

Serupa berdasarkan ukuran

Dana AUM
TXUE Thornburg ETF Trust $481.3M
HYGH iShares U.S. ETF Trust $484.8M
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GRPM Invesco Exchange-Traded Fund Tr… $486.0M
SIXA EXCHANGE TRADED CONCEPTS TRUST $486.7M
FAD First Trust Exchange-Traded Alp… $480.2M
DJAN First Trust Exchange-Traded Fun… $479.3M
WTPI WisdomTree Trust $478.9M
JEMB Janus Detroit Street Trust $477.4M
DRIV Global X Funds $477.1M