iShares Trust (QLTA)

Perusahaan Manajemen · ARCX · Seri S000035916 · Lihat di SEC EDGAR ↗

14 Feb. 2012
Awal

Arus bersih (30d): -$28.0M Diperkirakan dari pembuatan/penebusan saham beredar

Aset bersih
$1.5B
Kepemilikan
3.438
Per tanggal
30 April 2026 usang
Rasio biaya
0.15% (Rendah)
Bobot 10 kepemilikan teratas
10,39%
Jumlah posisi efektif
131,1
Posisi di atas 1%
1
Di halaman ini

Aliran dana (dilaporkan SEC)

Bulan lalu (Apr 2026)
-$129.3M
Kuartal berakhir Apr 2026
-$169.5M
12 bulan terakhir
-$122.6M

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 3.438 saham

NamaCUSIP Nilai % Saldo Kategori Negara
PNC FINANCIAL SERVICES 693475BU8 $1.0M 0,07 925.000 DBT US
HSBC HOLDINGS PLC 404280EF2 $1.0M 0,07 1.010.000 DBT GB
ABBVIE INC 00287YAM1 $1.0M 0,07 1.165.000 DBT US
LLOYDS BANKING GROUP PLC 539439AQ2 $1.0M 0,07 1.030.000 DBT GB
IBM CORP 459200KA8 $1.0M 0,07 1.045.000 DBT US
ABBOTT LABORATORIES 002824BR0 $1.0M 0,07 1.030.000 DBT US
APPLE INC 037833EH9 $1.0M 0,07 1.070.000 DBT US
BANK OF AMERICA CORP 06051GKW8 $1.0M 0,07 1.005.000 DBT US
META PLATFORMS INC 30303MAC6 $1.0M 0,07 1.020.000 DBT US
META PLATFORMS INC 30303M8U9 $1.0M 0,07 1.025.000 DBT US
MORGAN STANLEY 61747YEY7 $1.0M 0,07 940.000 DBT US
AMAZON.COM INC 023135CB0 $1.0M 0,07 1.555.000 DBT US
MORGAN STANLEY 61744YAP3 $1.0M 0,07 1.017.000 DBT US
MORGAN STANLEY 61747YFG5 $1.0M 0,07 985.000 DBT US
AMERICAN EXPRESS CO 025816CP2 $1.0M 0,07 1.009.000 DBT US
SHELL FINANCE US INC 822905AT2 $1.0M 0,07 910.000 DBT US
LLOYDS BANKING GROUP PLC 53944YAX1 $1.0M 0,07 970.000 DBT GB
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 066922477 $1.0M 0,07 1.000.000 STIV US
SUMITOMO MITSUI FINL GRP 86562MBP4 $996K 0,06 1.044.000 DBT JP
MORGAN STANLEY 61747YFT7 $992K 0,06 985.000 DBT US
BP CAP MARKETS AMERICA 10373QBU3 $988K 0,06 985.000 DBT US
MORGAN STANLEY 61747YFE0 $985K 0,06 975.000 DBT US
HSBC HOLDINGS PLC 404280DV8 $983K 0,06 925.000 DBT GB
JPMORGAN CHASE & CO 46647PEJ1 $982K 0,06 970.000 DBT US
WELLS FARGO & COMPANY 949746RF0 $981K 0,06 1.025.000 DBT US
BANK OF AMERICA CORP 06051GMQ9 $978K 0,06 960.000 DBT US
META PLATFORMS INC 30303M8J4 $977K 0,06 1.260.000 DBT US
ALPHABET INC 02079KAW7 $976K 0,06 985.000 DBT US
MORGAN STANLEY 61747YFU4 $973K 0,06 975.000 DBT US
ALPHABET INC 02079KBK2 $973K 0,06 985.000 DBT US
EXXON MOBIL CORPORATION 30231GBG6 $972K 0,06 1.169.000 DBT US
PHILIP MORRIS INTL INC 718172DB2 $971K 0,06 945.000 DBT US
MORGAN STANLEY PVT BANK 61776NZW6 $971K 0,06 985.000 DBT US
ALPHABET INC 02079KBJ5 $969K 0,06 980.000 DBT US
PHILIP MORRIS INTL INC 718172DA4 $965K 0,06 945.000 DBT US
TORONTO-DOMINION BANK 89115A2E1 $965K 0,06 980.000 DBT CA
RIO TINTO FIN USA PLC 76720AAS5 $959K 0,06 945.000 DBT GB
AMAZON.COM INC 023135CU8 $958K 0,06 980.000 DBT US
JPMORGAN CHASE & CO 46647PBJ4 $957K 0,06 960.000 DBT US
ALPHABET INC 02079KAD9 $956K 0,06 1.087.000 DBT US
META PLATFORMS INC 30303M8Q8 $956K 0,06 1.040.000 DBT US
COMCAST CORP 20030NDW8 $955K 0,06 1.817.000 DBT US
CITIGROUP INC 172967EW7 $954K 0,06 763.000 DBT US
MORGAN STANLEY 61748UAN2 $954K 0,06 985.000 DBT US
LLOYDS BANKING GROUP PLC 53944YBC6 $953K 0,06 945.000 DBT GB
WELLS FARGO & COMPANY 95000U3T8 $953K 0,06 945.000 DBT US
BANK OF AMERICA CORP 06051GJB6 $951K 0,06 1.029.000 DBT US
BANK OF AMERICA CORP 06051GMD8 $946K 0,06 940.000 DBT US
CITIGROUP INC 17327CBA0 $939K 0,06 935.000 DBT US
AMAZON.COM INC 023135BY1 $936K 0,06 982.000 DBT US
Halaman 5 dari 69

Rincian sektor

Lainnya/Tidak terpetakan
100,0%

Perubahan Harian (30h)

TanggalTipe Ticker Perubahan
18 Agu 2026 Dipangkas — ABB FINANCE USA INC
00037BAC6
Unit/saham: 0.007648 → 0.007634 (-0,2%)
18 Agu 2026 Dipangkas — AFLAC INCORPORATED
001055AY8
Unit/saham: 0.005851 → 0.00584 (-0,2%)
18 Agu 2026 Dipangkas — AFLAC INCORPORATED
001055BJ0
Unit/saham: 0.01545 → 0.01542 (-0,2%)
18 Agu 2026 Dipangkas — AFLAC INCORPORATED
001055CH3
Unit/saham: 0.006501 → 0.006489 (-0,2%)
18 Agu 2026 Dipangkas — AEP TRANSMISSION COMPANY LLC
00115AAH2
Unit/saham: 0.007648 → 0.007634 (-0,2%)
18 Agu 2026 Dipangkas — AEP TRANSMISSION COMPANY LLC
00115AAM1
Unit/saham: 0.00631 → 0.006298 (-0,2%)
18 Agu 2026 Dipangkas — AEP TRANSMISSION COMPANY LLC
00115AAP4
Unit/saham: 0.005774 → 0.005763 (-0,2%)
18 Agu 2026 Dipangkas — AEP TRANSMISSION COMPANY LLC
00115AAQ2
Unit/saham: 0.009751 → 0.009733 (-0,2%)
18 Agu 2026 Dipangkas — AEP TRANSMISSION COMPANY LLC
00115AAT6
Unit/saham: 0.004207 → 0.004198 (-0,2%)
18 Agu 2026 Dipangkas — ABBOTT LABORATORIES
002819AC4
Unit/saham: 0.007075 → 0.007061 (-0,2%)
18 Agu 2026 Dipangkas — ABBOTT LABORATORIES
002824AV2
Unit/saham: 0.007075 → 0.007061 (-0,2%)
18 Agu 2026 Dipangkas — ABBOTT LABORATORIES
002824AY6
Unit/saham: 0.01021 → 0.01019 (-0,2%)
18 Agu 2026 Dipangkas — ABBOTT LABORATORIES
002824BG4
Unit/saham: 0.02321 → 0.02317 (-0,2%)
18 Agu 2026 Dipangkas — ABBOTT LABORATORIES
002824BH2
Unit/saham: 0.03981 → 0.03973 (-0,2%)
18 Agu 2026 Dipangkas — ABBOTT LABORATORIES
002824BN9
Unit/saham: 0.006998 → 0.006985 (-0,2%)
18 Agu 2026 Dipangkas — ABBOTT LABORATORIES
002824BP4
Unit/saham: 0.005698 → 0.005687 (-0,2%)
18 Agu 2026 Dipangkas — ABBOTT LABORATORIES
002824BQ2
Unit/saham: 0.009484 → 0.009466 (-0,2%)
18 Agu 2026 Dipangkas — ABBOTT LABORATORIES
002824BR0
Unit/saham: 0.03002 → 0.02996 (-0,2%)
18 Agu 2026 Dipangkas — ABBOTT LABORATORIES
002824BS8
Unit/saham: 0.03304 → 0.03298 (-0,2%)
18 Agu 2026 Dipangkas — ABBOTT LABORATORIES
002824BT6
Unit/saham: 0.03862 → 0.03855 (-0,2%)
18 Agu 2026 Dipangkas — ABBOTT LABORATORIES
002824BU3
Unit/saham: 0.04459 → 0.0445 (-0,2%)
18 Agu 2026 Dipangkas — ABBOTT LABORATORIES
002824BV1
Unit/saham: 0.02639 → 0.02634 (-0,2%)
18 Agu 2026 Dipangkas — ABBOTT LABORATORIES
002824BW9
Unit/saham: 0.04914 → 0.04905 (-0,2%)
18 Agu 2026 Dipangkas — ABBOTT LABORATORIES
002824BX7
Unit/saham: 0.02677 → 0.02672 (-0,2%)
18 Agu 2026 Dipangkas — ABBVIE INC
00287YAM1
Unit/saham: 0.02906 → 0.02901 (-0,2%)
18 Agu 2026 Dipangkas — ABBVIE INC
00287YAR0
Unit/saham: 0.03159 → 0.03153 (-0,2%)
18 Agu 2026 Dipangkas — ABBVIE INC
00287YAS8
Unit/saham: 0.03633 → 0.03626 (-0,2%)
18 Agu 2026 Dipangkas — ABBVIE INC
00287YAV1
Unit/saham: 0.01358 → 0.01355 (-0,2%)
18 Agu 2026 Dipangkas — ABBVIE INC
00287YAW9
Unit/saham: 0.02677 → 0.02672 (-0,2%)
18 Agu 2026 Dipangkas — ABBVIE INC
00287YBD0
Unit/saham: 0.02256 → 0.02252 (-0,2%)
18 Agu 2026 Dipangkas — ABBVIE INC
00287YBF5
Unit/saham: 0.01855 → 0.01851 (-0,2%)
18 Agu 2026 Dipangkas — ABBVIE INC
00287YBX6
Unit/saham: 0.06765 → 0.06752 (-0,2%)
18 Agu 2026 Dipangkas — ABBVIE INC
00287YCA5
Unit/saham: 0.04627 → 0.04618 (-0,2%)
18 Agu 2026 Dipangkas — ABBVIE INC
00287YCB3
Unit/saham: 0.07553 → 0.07538 (-0,2%)
18 Agu 2026 Dipangkas — ABBVIE INC
00287YCY3
Unit/saham: 0.0218 → 0.02176 (-0,2%)
18 Agu 2026 Dipangkas — ABBVIE INC
00287YDA4
Unit/saham: 0.01338 → 0.01336 (-0,2%)
18 Agu 2026 Dipangkas — ABBVIE INC
00287YDB2
Unit/saham: 0.01319 → 0.01317 (-0,2%)
18 Agu 2026 Dipangkas — ABBVIE INC
00287YDS5
Unit/saham: 0.02562 → 0.02557 (-0,2%)
18 Agu 2026 Dipangkas — ABBVIE INC
00287YDT3
Unit/saham: 0.02792 → 0.02786 (-0,2%)
18 Agu 2026 Dipangkas — ABBVIE INC
00287YDU0
Unit/saham: 0.04034 → 0.04027 (-0,2%)
18 Agu 2026 Dipangkas — ABBVIE INC
00287YDV8
Unit/saham: 0.01185 → 0.01183 (-0,2%)
18 Agu 2026 Dipangkas — ABBVIE INC
00287YDW6
Unit/saham: 0.03824 → 0.03817 (-0,2%)
18 Agu 2026 Dipangkas — ABBVIE INC
00287YDX4
Unit/saham: 0.02103 → 0.02099 (-0,2%)
18 Agu 2026 Dipangkas — ABBVIE INC
00287YDY2
Unit/saham: 0.01128 → 0.01126 (-0,2%)
18 Agu 2026 Dipangkas — ABBVIE INC
00287YDZ9
Unit/saham: 0.01564 → 0.01561 (-0,2%)
18 Agu 2026 Dipangkas — ABBVIE INC
00287YEA3
Unit/saham: 0.01071 → 0.01069 (-0,2%)
18 Agu 2026 Dipangkas — ABBVIE INC
00287YEB1
Unit/saham: 0.01147 → 0.01145 (-0,2%)
18 Agu 2026 Dipangkas — ABBVIE INC (FXD)
00287YED7
Unit/saham: 0.01319 → 0.01317 (-0,2%)
18 Agu 2026 Dipangkas — ABBVIE INC
00287YEE5
Unit/saham: 0.01491 → 0.01489 (-0,2%)
18 Agu 2026 Dipangkas — ABBVIE INC
00287YEF2
Unit/saham: 0.01625 → 0.01622 (-0,2%)
18 Agu 2026 Dipangkas — ABBVIE INC
00287YEG0
Unit/saham: 0.01893 → 0.01889 (-0,2%)
18 Agu 2026 Dipangkas — ABBVIE INC
00287YEH8
Unit/saham: 0.01625 → 0.01622 (-0,2%)
18 Agu 2026 Dipangkas — ABBVIE INC
00287YEJ4
Unit/saham: 0.005927 → 0.005916 (-0,2%)
18 Agu 2026 Dipangkas — ABBVIE INC
00287YEK1
Unit/saham: 0.01358 → 0.01355 (-0,2%)
18 Agu 2026 Dipangkas — ABBVIE INC
00287YEM7
Unit/saham: 0.02352 → 0.02347 (-0,2%)
18 Agu 2026 Dipangkas — ABBVIE INC
00287YEN5
Unit/saham: 0.009943 → 0.009924 (-0,2%)
18 Agu 2026 Dipangkas — ABBVIE INC
00287YEP0
Unit/saham: 0.02352 → 0.02347 (-0,2%)
18 Agu 2026 Dipangkas — ABBVIE INC
00287YEQ8
Unit/saham: 0.01415 → 0.01412 (-0,2%)
18 Agu 2026 Dipangkas — ABBVIE INC
00287YER6
Unit/saham: 0.007266 → 0.007252 (-0,2%)
18 Agu 2026 Dipangkas — ABBVIE INC
00287YES4
Unit/saham: 0.005163 → 0.005153 (-0,2%)
18 Agu 2026 Dipangkas — ABBVIE INC
00287YET2
Unit/saham: 0.005927 → 0.005916 (-0,2%)
18 Agu 2026 Dipangkas — CHUBB INA HOLDINGS LLC
00440EAW7
Unit/saham: 0.01702 → 0.01698 (-0,2%)
18 Agu 2026 Dipangkas — ACCENTURE CAPITAL INC
00440KAA1
Unit/saham: 0.01606 → 0.01603 (-0,2%)
18 Agu 2026 Dipangkas — ACCENTURE CAPITAL INC
00440KAB9
Unit/saham: 0.01174 → 0.01172 (-0,2%)
18 Agu 2026 Dipangkas — ACCENTURE CAPITAL INC
00440KAC7
Unit/saham: 0.0153 → 0.01527 (-0,2%)
18 Agu 2026 Dipangkas — ACCENTURE CAPITAL INC
00440KAD5
Unit/saham: 0.01606 → 0.01603 (-0,2%)
18 Agu 2026 Dipangkas — ACCENTURE CAPITAL INC
00440KAF0
Unit/saham: 0.01377 → 0.01374 (-0,2%)
18 Agu 2026 Dipangkas — ACCENTURE CAPITAL INC
00440KAG8
Unit/saham: 0.02333 → 0.02328 (-0,2%)
18 Agu 2026 Dipangkas — ACCENTURE CAPITAL INC
00440KAH6
Unit/saham: 0.01415 → 0.01412 (-0,2%)
18 Agu 2026 Dipangkas — ACCENTURE CAPITAL INC
00440KAJ2
Unit/saham: 0.01377 → 0.01374 (-0,2%)
18 Agu 2026 Dipangkas — ADOBE INC
00724PAD1
Unit/saham: 0.01744 → 0.0174 (-0,2%)
18 Agu 2026 Dipangkas — ADOBE INC
00724PAF6
Unit/saham: 0.01185 → 0.01183 (-0,2%)
18 Agu 2026 Dipangkas — ADOBE INC
00724PAG4
Unit/saham: 0.009943 → 0.009924 (-0,2%)
18 Agu 2026 Dipangkas — ADOBE INC
00724PAH2
Unit/saham: 0.008107 → 0.008092 (-0,2%)
18 Agu 2026 Dipangkas — ADOBE INC
00724PAJ8
Unit/saham: 0.00478 → 0.004771 (-0,2%)
18 Agu 2026 Dipangkas — ADOBE INC
00724PAK5
Unit/saham: 0.006883 → 0.00687 (-0,2%)
18 Agu 2026 Dipangkas — ADVANCED MICRO DEVICES INC
007903BF3
Unit/saham: 0.007075 → 0.007061 (-0,2%)
18 Agu 2026 Dipangkas — ADVANCED MICRO DEVICES INC
007903BG1
Unit/saham: 0.005545 → 0.005534 (-0,2%)
18 Agu 2026 Dipangkas — ADVANCED MICRO DEVICES INC
007903BJ5
Unit/saham: 0.006119 → 0.006107 (-0,2%)
18 Agu 2026 Dipangkas — ADVANCED MICRO DEVICES INC
007903BK2
Unit/saham: 0.01243 → 0.0124 (-0,2%)
18 Agu 2026 Dipangkas — ADVANCED MICRO DEVICES INC
007903BL0
Unit/saham: 0.01663 → 0.0166 (-0,2%)
18 Agu 2026 Dipangkas — ADVANCED MICRO DEVICES INC
007903BM8
Unit/saham: 0.01205 → 0.01202 (-0,2%)
18 Agu 2026 Dipangkas — ADVANCED MICRO DEVICES INC
007903BN6
Unit/saham: 0.01243 → 0.0124 (-0,2%)
18 Agu 2026 Dipangkas — AIR PRODUCTS AND CHEMICALS INC
009158AZ9
Unit/saham: 0.008872 → 0.008855 (-0,2%)
18 Agu 2026 Dipangkas — AIR PRODUCTS AND CHEMICALS INC
009158BA3
Unit/saham: 0.0135 → 0.01347 (-0,2%)
18 Agu 2026 Dipangkas — AIR PRODUCTS AND CHEMICALS INC
009158BC9
Unit/saham: 0.01197 → 0.01195 (-0,2%)
18 Agu 2026 Dipangkas — AIR PRODUCTS AND CHEMICALS INC
009158BF2
Unit/saham: 0.005736 → 0.005725 (-0,2%)
18 Agu 2026 Dipangkas — AIR PRODUCTS AND CHEMICALS INC
009158BH8
Unit/saham: 0.01281 → 0.01279 (-0,2%)
18 Agu 2026 Dipangkas — AIR PRODUCTS AND CHEMICALS INC
009158BJ4
Unit/saham: 0.01224 → 0.01221 (-0,2%)
18 Agu 2026 Dipangkas — AIR PRODUCTS AND CHEMICALS INC
009158BK1
Unit/saham: 0.0109 → 0.01088 (-0,2%)
18 Agu 2026 Dipangkas — AIR PRODUCTS AND CHEMICALS INC
009158BN5
Unit/saham: 0.009751 → 0.009733 (-0,2%)
18 Agu 2026 Dipangkas — AIR PRODUCTS AND CHEMICALS INC
009158BP0
Unit/saham: 0.005927 → 0.005916 (-0,2%)
18 Agu 2026 Dipangkas — ALABAMA POWER COMPANY
010392FB9
Unit/saham: 0.005927 → 0.005916 (-0,2%)
18 Agu 2026 Dipangkas — ALABAMA POWER COMPANY
010392FM5
Unit/saham: 0.01063 → 0.01061 (-0,2%)
18 Agu 2026 Dipangkas — ALABAMA POWER COMPANY
010392FR4
Unit/saham: 0.009484 → 0.009466 (-0,2%)
18 Agu 2026 Dipangkas — ALABAMA POWER COMPANY
010392FS2
Unit/saham: 0.006769 → 0.006756 (-0,2%)
18 Agu 2026 Dipangkas — ALABAMA POWER COMPANY
010392FT0
Unit/saham: 0.008795 → 0.008779 (-0,2%)
18 Agu 2026 Dipangkas — ALABAMA POWER COMPANY
010392FU7
Unit/saham: 0.006119 → 0.006107 (-0,2%)
18 Agu 2026 Dipangkas — ALABAMA POWER COMPANY
010392FV5
Unit/saham: 0.007075 → 0.007061 (-0,2%)
18 Agu 2026 Dipangkas — ALABAMA POWER COMPANY
010392FW3
Unit/saham: 0.01147 → 0.01145 (-0,2%)
18 Agu 2026 Dipangkas — ALABAMA POWER COMPANY
010392FX1
Unit/saham: 0.008604 → 0.008588 (-0,2%)
18 Agu 2026 Dipangkas — ALABAMA POWER COMPANY
010392FY9
Unit/saham: 0.008031 → 0.008015 (-0,2%)
18 Agu 2026 Dipangkas — ALABAMA POWER COMPANY
010392GC6
Unit/saham: 0.003824 → 0.003817 (-0,2%)
18 Agu 2026 Dipangkas — ALABAMA POWER COMPANY
010392GE2
Unit/saham: 0.007839 → 0.007824 (-0,2%)
18 Agu 2026 Dipangkas — RIO TINTO ALCAN INC
013716AU9
Unit/saham: 0.007839 → 0.007824 (-0,2%)
18 Agu 2026 Dipangkas — ALIBABA GROUP HOLDING LTD
01609WAR3
Unit/saham: 0.007648 → 0.007634 (-0,2%)
18 Agu 2026 Dipangkas — ALIBABA GROUP HOLDING LTD
01609WAT9
Unit/saham: 0.02811 → 0.02805 (-0,2%)
18 Agu 2026 Dipangkas — ALIBABA GROUP HOLDING LTD
01609WAU6
Unit/saham: 0.01969 → 0.01966 (-0,2%)
18 Agu 2026 Dipangkas — ALIBABA GROUP HOLDING LTD
01609WAV4
Unit/saham: 0.01511 → 0.01508 (-0,2%)
18 Agu 2026 Dipangkas — ALIBABA GROUP HOLDING LTD
01609WAW2
Unit/saham: 0.01185 → 0.01183 (-0,2%)
18 Agu 2026 Dipangkas — ALIBABA GROUP HOLDING LTD
01609WAX0
Unit/saham: 0.01855 → 0.01851 (-0,2%)
18 Agu 2026 Dipangkas — ALIBABA GROUP HOLDING LTD
01609WAY8
Unit/saham: 0.01373 → 0.0137 (-0,2%)
18 Agu 2026 Dipangkas — ALIBABA GROUP HOLDING LTD
01609WAZ5
Unit/saham: 0.02164 → 0.0216 (-0,2%)
18 Agu 2026 Dipangkas — ALIBABA GROUP HOLDING LTD
01609WBA9
Unit/saham: 0.01281 → 0.01279 (-0,2%)
18 Agu 2026 Dipangkas — ALIBABA GROUP HOLDING LTD
01609WBM3
Unit/saham: 0.01224 → 0.01221 (-0,2%)
18 Agu 2026 Dipangkas — ALIBABA GROUP HOLDING LTD
01609WBP6
Unit/saham: 0.01185 → 0.01183 (-0,2%)
18 Agu 2026 Dipangkas — ALLEGHANY CORPORATION
017175AE0
Unit/saham: 0.01013 → 0.01011 (-0,2%)
18 Agu 2026 Dipangkas — ALLEGHANY CORPORATION
017175AF7
Unit/saham: 0.005354 → 0.005344 (-0,2%)
18 Agu 2026 Dipangkas — ALPHABET INC
02079KAD9
Unit/saham: 0.0278 → 0.02775 (-0,2%)
18 Agu 2026 Dipangkas — ALPHABET INC
02079KAE7
Unit/saham: 0.01281 → 0.01279 (-0,2%)
18 Agu 2026 Dipangkas — ALPHABET INC
02079KAF4
Unit/saham: 0.03411 → 0.03405 (-0,2%)
18 Agu 2026 Dipangkas — ALPHABET INC
02079KAG2
Unit/saham: 0.0174 → 0.01737 (-0,2%)
18 Agu 2026 Dipangkas — ALPHABET INC
02079KAK3
Unit/saham: 0.007228 → 0.007214 (-0,2%)
18 Agu 2026 Dipangkas — ALPHABET INC
02079KAL1
Unit/saham: 0.02046 → 0.02042 (-0,2%)
18 Agu 2026 Dipangkas — ALPHABET INC
02079KAM9
Unit/saham: 0.01901 → 0.01897 (-0,2%)
18 Agu 2026 Dipangkas — ALPHABET INC
02079KAN7
Unit/saham: 0.02057 → 0.02053 (-0,2%)
18 Agu 2026 Dipangkas — ALPHABET INC (FXD)
02079KAV9
Unit/saham: 0.009101 → 0.009084 (-0,2%)
18 Agu 2026 Dipangkas — ALPHABET INC
02079KAW7
Unit/saham: 0.03193 → 0.03187 (-0,2%)
18 Agu 2026 Dipangkas — ALPHABET INC
02079KAX5
Unit/saham: 0.01778 → 0.01775 (-0,2%)
18 Agu 2026 Dipangkas — ALPHABET INC
02079KAY3
Unit/saham: 0.03442 → 0.03435 (-0,2%)
18 Agu 2026 Dipangkas — ALPHABET INC
02079KAZ0
Unit/saham: 0.02352 → 0.02347 (-0,2%)
18 Agu 2026 Dipangkas — ALPHABET INC
02079KBA4
Unit/saham: 0.04237 → 0.04229 (-0,2%)
18 Agu 2026 Dipangkas — ALPHABET INC
02079KBB2
Unit/saham: 0.02803 → 0.02798 (-0,2%)
18 Agu 2026 Dipangkas — ALPHABET INC
02079KBJ5
Unit/saham: 0.02914 → 0.02908 (-0,2%)
18 Agu 2026 Dipangkas — ALPHABET INC
02079KBK2
Unit/saham: 0.03927 → 0.0392 (-0,2%)
18 Agu 2026 Dipangkas — ALPHABET INC
02079KBL0
Unit/saham: 0.03365 → 0.03359 (-0,2%)
18 Agu 2026 Dipangkas — ALPHABET INC
02079KBM8
Unit/saham: 0.05985 → 0.05973 (-0,2%)
18 Agu 2026 Dipangkas — ALPHABET INC
02079KBN6
Unit/saham: 0.01606 → 0.01603 (-0,2%)
18 Agu 2026 Dipangkas — ALPHABET INC
02079KBP1
Unit/saham: 0.04245 → 0.04237 (-0,2%)
18 Agu 2026 Dipangkas — ALPHABET INC
02079KBQ9
Unit/saham: 0.02306 → 0.02302 (-0,2%)
18 Agu 2026 Dipangkas — ALPHABET INC
02079KCL9
Unit/saham: 0.009178 → 0.00916 (-0,2%)
18 Agu 2026 Dipangkas — ALPHABET INC
02079KCN5
Unit/saham: 0.02161 → 0.02156 (-0,2%)
18 Agu 2026 Dipangkas — ALPHABET INC
02079KCQ8
Unit/saham: 0.03442 → 0.03435 (-0,2%)
18 Agu 2026 Dipangkas — ALPHABET INC
02079KCR6
Unit/saham: 0.02524 → 0.02519 (-0,2%)
18 Agu 2026 Dipangkas — ALPHABET INC
02079KCS4
Unit/saham: 0.02581 → 0.02576 (-0,2%)
18 Agu 2026 Dipangkas — ALPHABET INC
02079KCT2
Unit/saham: 0.03136 → 0.0313 (-0,2%)
18 Agu 2026 Dipangkas — ALPHABET INC
02079KCU9
Unit/saham: 0.05124 → 0.05115 (-0,2%)
18 Agu 2026 Dipangkas — ALPHABET INC
02079KCV7
Unit/saham: 0.03174 → 0.03168 (-0,2%)
18 Agu 2026 Dipangkas — AMAZON.COM INC
023135AP1
Unit/saham: 0.01258 → 0.01256 (-0,2%)
18 Agu 2026 Dipangkas — AMAZON.COM INC
023135AQ9
Unit/saham: 0.02685 → 0.02679 (-0,2%)
18 Agu 2026 Dipangkas — AMAZON.COM INC
023135BF2
Unit/saham: 0.03744 → 0.03737 (-0,2%)
18 Agu 2026 Dipangkas — AMAZON.COM INC
023135BJ4
Unit/saham: 0.04807 → 0.04798 (-0,2%)
18 Agu 2026 Dipangkas — AMAZON.COM INC
023135BM7
Unit/saham: 0.03086 → 0.0308 (-0,2%)
18 Agu 2026 Dipangkas — AMAZON.COM INC
023135BS4
Unit/saham: 0.02853 → 0.02847 (-0,2%)
18 Agu 2026 Dipangkas — AMAZON.COM INC
023135BT2
Unit/saham: 0.03446 → 0.03439 (-0,2%)
18 Agu 2026 Dipangkas — AMAZON.COM INC
023135BU9
Unit/saham: 0.02795 → 0.0279 (-0,2%)
18 Agu 2026 Dipangkas — AMAZON.COM INC
023135BY1
Unit/saham: 0.02589 → 0.02584 (-0,2%)
18 Agu 2026 Dipangkas — AMAZON.COM INC
023135BZ8
Unit/saham: 0.03591 → 0.03584 (-0,2%)
18 Agu 2026 Dipangkas — AMAZON.COM INC
023135CA2
Unit/saham: 0.02333 → 0.02328 (-0,2%)
18 Agu 2026 Dipangkas — AMAZON.COM INC
023135CB0
Unit/saham: 0.0434 → 0.04332 (-0,2%)
18 Agu 2026 Dipangkas — AMAZON.COM INC
023135CC8
Unit/saham: 0.01358 → 0.01355 (-0,2%)
18 Agu 2026 Dipangkas — AMAZON.COM INC
023135CG9
Unit/saham: 0.01709 → 0.01706 (-0,2%)
18 Agu 2026 Dipangkas — AMAZON.COM INC
023135CH7
Unit/saham: 0.03931 → 0.03924 (-0,2%)
18 Agu 2026 Dipangkas — AMAZON.COM INC
023135CJ3
Unit/saham: 0.03258 → 0.03252 (-0,2%)
18 Agu 2026 Dipangkas — AMAZON.COM INC
023135CK0
Unit/saham: 0.01702 → 0.01698 (-0,2%)
18 Agu 2026 Dipangkas — AMAZON.COM INC
023135CP9
Unit/saham: 0.02103 → 0.02099 (-0,2%)
18 Agu 2026 Dipangkas — AMAZON.COM INC
023135CQ7
Unit/saham: 0.0174 → 0.01737 (-0,2%)
18 Agu 2026 Dipangkas — AMAZON.COM INC
023135CR5
Unit/saham: 0.03786 → 0.03779 (-0,2%)
18 Agu 2026 Dipangkas — AMAZON.COM INC
023135CS3
Unit/saham: 0.02983 → 0.02977 (-0,2%)
18 Agu 2026 Dipangkas — AMAZON.COM INC
023135CT1
Unit/saham: 0.03457 → 0.0345 (-0,2%)
18 Agu 2026 Dipangkas — AMAZON.COM INC
023135CU8
Unit/saham: 0.02294 → 0.0229 (-0,2%)
18 Agu 2026 Dipangkas — AMAZON.COM INC
023135CV6
Unit/saham: 0.03924 → 0.03916 (-0,2%)
18 Agu 2026 Dipangkas — AMAZON.COM INC
023135CW4
Unit/saham: 0.04214 → 0.04206 (-0,2%)
18 Agu 2026 Dipangkas — AMAZON.COM INC
023135CY0
Unit/saham: 0.02654 → 0.02649 (-0,2%)
18 Agu 2026 Dipangkas — AMAZON.COM INC
023135DB9
Unit/saham: 0.03862 → 0.03855 (-0,2%)
18 Agu 2026 Dipangkas — AMAZON.COM INC
023135DC7
Unit/saham: 0.03728 → 0.03721 (-0,2%)
18 Agu 2026 Dipangkas — AMAZON.COM INC
023135DD5
Unit/saham: 0.06612 → 0.06599 (-0,2%)
18 Agu 2026 Dipangkas — AMAZON.COM INC
023135DE3
Unit/saham: 0.02772 → 0.02767 (-0,2%)
18 Agu 2026 Dipangkas — AMAZON.COM INC
023135DF0
Unit/saham: 0.0756 → 0.07546 (-0,2%)
18 Agu 2026 Dipangkas — AMAZON.COM INC
023135DG8
Unit/saham: 0.02707 → 0.02702 (-0,2%)
18 Agu 2026 Dipangkas — AMAZON.COM INC
023135DH6
Unit/saham: 0.07201 → 0.07187 (-0,2%)
18 Agu 2026 Dipangkas — AMAZON.COM INC
023135DJ2
Unit/saham: 0.04027 → 0.04019 (-0,2%)
18 Agu 2026 Dipangkas — AMAZON.COM INC
023135DK9
Unit/saham: 0.0413 → 0.04122 (-0,2%)
18 Agu 2026 Dipangkas — AMAZON.COM INC
023135EB8
Unit/saham: 0.04685 → 0.04676 (-0,2%)
18 Agu 2026 Dipangkas — AMAZON.COM INC
023135EC6
Unit/saham: 0.04685 → 0.04676 (-0,2%)
18 Agu 2026 Dipangkas — AMAZON.COM INC
023135ED4
Unit/saham: 0.02486 → 0.02481 (-0,2%)
18 Agu 2026 Dipangkas — AMAZON.COM INC
023135EE2
Unit/saham: 0.04685 → 0.04676 (-0,2%)
18 Agu 2026 Dipangkas — AMAZON.COM INC
023135EF9
Unit/saham: 0.03442 → 0.03435 (-0,2%)
18 Agu 2026 Dipangkas — AMAZON.COM INC
023135EG7
Unit/saham: 0.04685 → 0.04676 (-0,2%)
18 Agu 2026 Dipangkas — AMAZON.COM INC
023135EH5
Unit/saham: 0.02486 → 0.02481 (-0,2%)
18 Agu 2026 Dipangkas — HESS CORP
023551AJ3
Unit/saham: 0.01281 → 0.01279 (-0,2%)
18 Agu 2026 Dipangkas — HESS CORPORATION
023551AM6
Unit/saham: 0.006883 → 0.00687 (-0,2%)
18 Agu 2026 Dipangkas — AMEREN ILLINOIS CO
02361DAR1
Unit/saham: 0.007304 → 0.00729 (-0,2%)
18 Agu 2026 Dipangkas — AMEREN ILLINOIS COMPANY
02361DAT7
Unit/saham: 0.006883 → 0.00687 (-0,2%)
18 Agu 2026 Dipangkas — AMEREN ILLINOIS COMPANY
02361DAY6
Unit/saham: 0.007839 → 0.007824 (-0,2%)
18 Agu 2026 Dipangkas — AMEREN ILLINOIS COMPANY
02361DBA7
Unit/saham: 0.006501 → 0.006489 (-0,2%)
18 Agu 2026 Dipangkas — AMEREN ILLINOIS COMPANY
02361DBB5
Unit/saham: 0.008795 → 0.008779 (-0,2%)
18 Agu 2026 Dipangkas — AMEREN ILLINOIS COMPANY
02361DBC3
Unit/saham: 0.007457 → 0.007443 (-0,2%)
18 Agu 2026 Dipangkas — AMERICA MOVIL SAB DE CV
02364WAJ4
Unit/saham: 0.009446 → 0.009427 (-0,2%)
18 Agu 2026 Dipangkas — AMERICA MOVIL SAB DE CV
02364WAW5
Unit/saham: 0.03419 → 0.03412 (-0,2%)

Menampilkan 200 terbaru dari 26800 perubahan

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
Composition Wealth, LLC $127.173.395 14,95% 2.676.208 Saham 30 Juni 2026
State of New Jersey Common Pension Fund D $83.160.000 9,77% 1.750.000 Saham 30 Juni 2026
MAI Capital Management $59.795.800 7,03% 1.258.329 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $49.054.183 5,77% 1.032.285 Saham 30 Juni 2026
Madison Investment Advisors, LLC $33.609.089 3,95% 718.296 Saham 31 Des. 2024
LPL Financial LLC $30.736.226 3,61% 646.806 Saham 30 Juni 2026
Compass Wealth Management, LLC/GA $29.403.097 3,46% 618.752 Saham 30 Juni 2026
UBS Group AG $25.449.479 2,99% 535.553 Saham 30 Juni 2026
OneDigital Investment Advisors LLC $24.380.702 2,87% 513.062 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $23.085.871 2,71% 485.715 Saham 30 Juni 2026
MORGAN STANLEY $23.045.629 2,71% 484.966 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $21.123.642 2,48% 444.521 Saham 30 Juni 2026
Parcion Private Wealth LLC $20.235.662 2,38% 425.835 Saham 30 Juni 2026
SCHRODER INVESTMENT MANAGEMENT GROUP $18.653.337 2,19% 390.564 Saham 30 Juni 2026
Migdal Insurance & Financial Holdings Ltd. $13.492.971 1,59% 283.943 Saham 30 Juni 2026
JPMORGAN CHASE & CO $13.076.234 1,54% 273.790 Saham 30 Juni 2026
Madison Asset Management, LLC $10.772.760 1,27% 226.700 Saham 30 Juni 2026
Fonville Wealth Management LLC $10.595.061 1,25% 222.960 Saham 30 Juni 2026
CITADEL ADVISORS LLC $10.301.908 1,21% 216.791 Saham 30 Juni 2026
CAPSTONE WEALTH MANAGEMENT GROUP, LLC $10.129.346 1,19% 213.160 Saham 30 Juni 2026
STERLING INVESTMENT ADVISORS LLC /ADV $8.579.277 1,01% 180.540 Saham 30 Juni 2026
COLTON GROOME FINANCIAL ADVISORS, LLC $7.541.205 0,89% 158.695 Saham 30 Juni 2026
JANE STREET GROUP, LLC $7.431.035 0,87% 156.377 Saham 30 Juni 2026
Heck Capital Advisors, LLC $6.707.808 0,79% 140.950 Saham 31 Maret 2026
WOOSTER CORTHELL WEALTH MANAGEMENT, INC. $6.343.501 0,75% 132.598 Saham 30 Juni 2025
WRAPMANAGER INC $5.281.420 0,62% 111.141 Saham 30 Juni 2026
Procyon Advisors, LLC $4.749.322 0,56% 99.944 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $4.721.445 0,55% 99.357 Saham 30 Juni 2026
Focus Partners Advisor Solutions, LLC $4.650.353 0,55% 97.860 Saham 30 Juni 2026
Glen Eagle Advisors, LLC $4.648.732 0,55% 97.827 Saham 30 Juni 2026
Creative Planning $4.630.672 0,54% 97.447 Saham 30 Juni 2026
Climber Capital SA $4.433.887 0,52% 117.982 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $4.325.209 0,51% 91.020 Saham 30 Juni 2026
Midwest Professional Planners, LTD. $3.972.107 0,47% 83.588 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $3.930.328 0,46% 82.709 Saham 30 Juni 2026
Cetera Investment Advisers $3.899.151 0,46% 82.052 Saham 30 Juni 2026
Clear Creek Financial Management, LLC $3.818.466 0,45% 80.355 Saham 30 Juni 2026
BlackRock, Inc. $3.805.116 0,45% 80.074 Saham 30 Juni 2026
Centennial Bank/AR/ $3.733.789 0,44% 78.573 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $3.620.296 0,43% 76.184 Saham 30 Juni 2026
DOHJ, LLC $3.351.215 0,39% 71.607 Saham 30 Juni 2025
ASSETMARK, INC $3.272.797 0,38% 68.872 Saham 30 Juni 2026
Catalyst Investment Management LLC $3.178.898 0,37% 66.896 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $3.030.493 0,36% 63.773 Saham 30 Juni 2026
NorthCrest Asset Manangement, LLC $3.017.273 0,35% 64.170 Saham 30 Juni 2026
HighTower Advisors, LLC $3.008.570 0,35% 63.312 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2.979.219 0,35% 62.694 Saham 30 Juni 2026
PETRA FINANCIAL ADVISORS INC $2.899.545 0,34% 61.017 Saham 30 Juni 2026
ISTHMUS PARTNERS, LLC $2.850.060 0,33% 59.976 Saham 30 Juni 2026
Mirae Asset Global Investments Co., Ltd. $2.843.597 0,33% 59.840 Saham 30 Juni 2026
Cornerstone Financial Group, LLC /NE/ $2.709.528 0,32% 57.019 Saham 30 Juni 2026
NorthRock Partners, LLC $2.603.241 0,31% 54.782 Saham 30 Juni 2026
SHUTTLEWORTH & Co $2.592.026 0,30% 54.546 Saham 30 Juni 2026
GUGGENHEIM CAPITAL LLC $2.496.226 0,29% 52.530 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $2.466.225 0,29% 51.896 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $2.441.625 0,29% 51.381 Saham 30 Juni 2026
Sugarloaf Wealth Management, LLC $2.225.324 0,26% 47.560 Saham 31 Des. 2024
DIVERSIFY WEALTH MANAGEMENT, LLC $2.222.795 0,26% 47.684 Saham 30 Juni 2026
Diversify Advisory Services, LLC $2.222.795 0,26% 47.684 Saham 30 Juni 2026
ESL Trust Services, LLC $2.179.793 0,26% 45.871 Saham 30 Juni 2026
Treynor Bancshares, Inc. $1.930.634 0,23% 41.262 Saham 31 Des. 2024
JONES FINANCIAL COMPANIES LLLP $1.834.811 0,22% 38.474 Saham 30 Juni 2026
RKL Wealth Management LLC $1.657.479 0,19% 34.880 Saham 30 Juni 2026
Dynamic Wealth Strategies, LLC $1.622.048 0,19% 34.134 Saham 30 Juni 2026
LFA - Lugano Financial Advisors SA $1.621.620 0,19% 34.674 Saham 30 Juni 2026
H D Vest Advisory Services $1.582.889 0,19% 33.087 Saham 30 Juni 2025
Atria Wealth Solutions, Inc. $1.319.475 0,16% 27.581 Saham 30 Juni 2025
STIFEL FINANCIAL CORP $1.247.268 0,15% 26.248 Saham 30 Juni 2026
BDFS Capital LLC $1.246.609 0,15% 26.233 Saham 30 Juni 2026
HANOVER ADVISORS INC $1.233.453 0,14% 25.957 Saham 30 Juni 2026
Bigelow Investment Advisors, LLC $1.199.167 0,14% 25.235 Saham 30 Juni 2026
FMR LLC $1.137.427 0,13% 23.936 Saham 30 Juni 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $1.105.611 0,13% 23.232 Saham 31 Maret 2026
Quadrant Private Wealth Management, LLC $1.095.051 0,13% 23.044 Saham 30 Juni 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $1.078.120 0,13% 22.690 Saham 30 Juni 2026
Summit X, LLC $1.064.412 0,13% 22.250 Saham 30 Juni 2025
Orion Portfolio Solutions, LLC $1.038.768 0,12% 21.855 Saham 31 Maret 2025
J.W. COLE ADVISORS, INC. $1.023.114 0,12% 21.530 Saham 30 Juni 2026
Sanctuary Advisors, LLC $1.002.295 0,12% 21.092 Saham 30 Juni 2026
Simplicity Wealth,LLC $976.978 0,11% 20.559 Saham 30 Juni 2026
Detalus Advisors, LLC $935.787 0,11% 19.692 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $924.823 0,11% 19.462 Saham 30 Juni 2026
Krasney Financial LLC $894.809 0,11% 18.802 Saham 31 Maret 2026
Advyzon Investment Management, LLC $876.506 0,10% 18.445 Saham 30 Juni 2026
CAMBIAR INVESTORS LLC $873.608 0,10% 18.384 Saham 30 Juni 2026
Mutual Advisors, LLC $859.861 0,10% 18.095 Saham 30 Juni 2026
ShoreHaven Wealth Partners, LLC $845.983 0,10% 17.803 Saham 30 Juni 2026
Compound Planning, Inc. $844.780 0,10% 17.777 Saham 30 Juni 2026
Kelly Financial Services LLC $833.311 0,10% 17.536 Saham 30 Juni 2026
Cerity Partners LLC $820.385 0,10% 17.264 Saham 30 Juni 2026
Running Point Capital Advisors, LLC $787.089 0,09% 16.367 Saham 31 Des. 2025
Sequoia Financial Advisors, LLC $776.952 0,09% 16.350 Saham 30 Juni 2026
Sunflower Bank, N.A. $755.568 0,09% 15.900 Saham 30 Juni 2026
CreativeOne Wealth, LLC $663.805 0,08% 13.969 Saham 30 Juni 2026
Summit Financial, LLC $658.024 0,08% 13.847 Saham 30 Juni 2026
Kestra Advisory Services, LLC $612.391 0,07% 12.887 Saham 30 Juni 2026
Montecito Bank & Trust $611.915 0,07% 12.877 Saham 30 Juni 2026
Beaumont Financial Advisors, LLC $610.248 0,07% 12.842 Saham 30 Juni 2026
Global Assets Advisory, LLC $592.702 0,07% 12.536 Saham 30 Juni 2026
Snowden Capital Advisors LLC $508.607 0,06% 10.703 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

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