iShares Trust (VLUE)

Perusahaan Manajemen · BATS · Seri S000040205 · Lihat di SEC EDGAR ↗

16 April 2013
Awal

Arus bersih (30d): +$108.9M Diperkirakan dari pembuatan/penebusan saham beredar

Aset bersih
$12.0B
Kepemilikan
152
Per tanggal
30 April 2026 usang
Rasio biaya
0.15% (Rendah)
Bobot 10 kepemilikan teratas
43,51%
Jumlah posisi efektif
29,9
Posisi di atas 1%
21
Di halaman ini

Aliran dana (dilaporkan SEC)

Bulan lalu (Apr 2026)
+$254.6M
Kuartal berakhir Apr 2026
+$996.8M
12 bulan terakhir
+$1.6B

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 152 saham

NamaCUSIP Nilai % Saldo Kategori Negara
S P500 EMINI FUT JUN26 — $1.1M 0,01 38 DE US
E MINI RUSS 2000 JUN26 — $909K 0,01 61 DE US
Halaman 4 dari 4
← Sebelumnya Berikutnya →

Rincian sektor

Technology
36,2%
Financials
9,2%
Health Care
8,4%
Industrials
7,3%
Consumer Discretionary
5,9%
Communications
5,3%
Telecommunication
5,2%
Energy
3,2%
Communication Services
3,1%
Consumer Staples
2,5%
Logistics & Transportation
2,5%
Utilities
1,9%
Consumer products
1,9%
Real Estate
1,8%
Retail
1,7%
Materials
1,6%
Financial Services
1,5%
Packaging
0,2%
Lainnya/Tidak terpetakan
0,6%

Perubahan Harian (30h)

TanggalTipe Ticker Perubahan
19 Agu 2026 Meningkat ACGL — ARCH CAPITAL GROUP
G0450A105
 Unit/saham: 0.003445 → 0.003452 (0,2%)
19 Agu 2026 Meningkat ACN — ACCENTURE PLC CLASS A
G1151C101
 Unit/saham: 0.01087 → 0.01089 (0,2%)
19 Agu 2026 Meningkat ADBE — ADOBE INC
00724F101
 Unit/saham: 0.004962 → 0.004972 (0,2%)
19 Agu 2026 Meningkat ADM — ARCHER DANIELS MIDLAND
039483102
 Unit/saham: 0.02335 → 0.0234 (0,2%)
19 Agu 2026 Meningkat AIG — AMERICAN INTERNATIONAL GROUP
026874784
 Unit/saham: 0.008134 → 0.00815 (0,2%)
19 Agu 2026 Meningkat AMCR — AMCOR PLC
JE00BV7DQ550
 Unit/saham: 0.005538 → 0.00555 (0,2%)
19 Agu 2026 Meningkat APTV — APTIV PLC
JE00BTDN8H13
 Unit/saham: 0.01255 → 0.01258 (0,2%)
19 Agu 2026 Meningkat BAC — BANK OF AMERICA
060505104
 Unit/saham: 0.06819 → 0.06833 (0,2%)
19 Agu 2026 Meningkat BBY — BEST BUY
086516101
 Unit/saham: 0.008444 → 0.008462 (0,2%)
19 Agu 2026 Meningkat BDX — BECTON DICKINSON
075887109
 Unit/saham: 0.004019 → 0.004027 (0,2%)
19 Agu 2026 Meningkat BG — BUNGE GLOBAL SA
CH1300646267
 Unit/saham: 0.006278 → 0.006291 (0,2%)
19 Agu 2026 Meningkat BIIB — BIOGEN
09062X103
 Unit/saham: 0.003105 → 0.003111 (0,2%)
19 Agu 2026 Meningkat BMY — BRISTOL MYERS SQUIBB
110122108
 Unit/saham: 0.03615 → 0.03623 (0,2%)
19 Agu 2026 Meningkat C — CITIGROUP INC
172967424
 Unit/saham: 0.02332 → 0.02337 (0,2%)
19 Agu 2026 Meningkat CCL — CARNIVAL CORP LTD
BMG2004J1036
 Unit/saham: 0.03975 → 0.03983 (0,2%)
19 Agu 2026 Meningkat CDE — COEUR MINING
192108504
 Unit/saham: 0.009167 → 0.009186 (0,2%)
19 Agu 2026 Meningkat CF — CF INDUSTRIES HOLDINGS INC
125269100
 Unit/saham: 0.002157 → 0.002161 (0,2%)
19 Agu 2026 Meningkat CFG — CITIZENS FINANCIAL GROUP INC
174610105
 Unit/saham: 0.005518 → 0.00553 (0,2%)
19 Agu 2026 Meningkat CHTR — CHARTER COMMUNICATIONS CLASS A
16119P108
 Unit/saham: 0.003216 → 0.003223 (0,2%)
19 Agu 2026 Meningkat CI — CIGNA
125523100
 Unit/saham: 0.006375 → 0.006389 (0,2%)
19 Agu 2026 Meningkat CMCSA — COMCAST CLASS A
20030N101
 Unit/saham: 0.1414 → 0.1417 (0,2%)
19 Agu 2026 Meningkat CNC — CENTENE CORP
15135B101
 Unit/saham: 0.01542 → 0.01545 (0,2%)
19 Agu 2026 Meningkat CNH — CNH INDUSTRIAL N.V.
NL0010545661
 Unit/saham: 0.03163 → 0.03169 (0,2%)
19 Agu 2026 Meningkat COF — CAPITAL ONE FINANCIAL CORP
14040H105
 Unit/saham: 0.007954 → 0.007971 (0,2%)
19 Agu 2026 Meningkat COO — COOPER
216648501
 Unit/saham: 0.002172 → 0.002177 (0,2%)
19 Agu 2026 Meningkat CRBG — COREBRIDGE FINANCIAL INC
21871X109
 Unit/saham: 0.004855 → 0.004865 (0,2%)
19 Agu 2026 Meningkat CRM — SALESFORCE
79466L302
 Unit/saham: 0.01032 → 0.01034 (0,2%)
19 Agu 2026 Meningkat CSCO — CISCO SYSTEMS INC
17275R102
 Unit/saham: 0.07659 → 0.07675 (0,2%)
19 Agu 2026 Meningkat CSX — CSX
126408103
 Unit/saham: 0.02902 → 0.02908 (0,2%)
19 Agu 2026 Meningkat CTSH — COGNIZANT TECHNOLOGY SOLUTIONS CLA
192446102
 Unit/saham: 0.01776 → 0.0178 (0,2%)
19 Agu 2026 Meningkat CVS — CVS HEALTH
126650100
 Unit/saham: 0.02812 → 0.02817 (0,2%)
19 Agu 2026 Meningkat D — DOMINION ENERGY
25746U109
 Unit/saham: 0.008139 → 0.008156 (0,2%)
19 Agu 2026 Meningkat DAL — DELTA AIR LINES
247361702
 Unit/saham: 0.008971 → 0.008989 (0,2%)
19 Agu 2026 Meningkat DD — DUPONT DE NEMOURS
26614N201
 Unit/saham: 0.001293 → 0.001295 (0,2%)
19 Agu 2026 Meningkat DECK — DECKERS OUTDOOR
243537107
 Unit/saham: 0.002702 → 0.002708 (0,2%)
19 Agu 2026 Meningkat DELL — DELL TECHNOLOGIES INC CLASS C
24703L202
 Unit/saham: 0.006691 → 0.006705 (0,2%)
19 Agu 2026 Meningkat DHI — D R HORTON
23331A109
 Unit/saham: 0.01185 → 0.01187 (0,2%)
19 Agu 2026 Meningkat DIS — WALT DISNEY
254687106
 Unit/saham: 0.03037 → 0.03044 (0,2%)
19 Agu 2026 Meningkat DLTR — DOLLAR TREE INC
256746108
 Unit/saham: 0.003811 → 0.003819 (0,2%)
19 Agu 2026 Meningkat DVN — DEVON ENERGY
25179M103
 Unit/saham: 0.03186 → 0.03193 (0,2%)
19 Agu 2026 Meningkat ED — CONSOLIDATED EDISON
209115104
 Unit/saham: 0.004232 → 0.00424 (0,2%)
19 Agu 2026 Meningkat EG — EVEREST GROUP
G3223R108
 Unit/saham: 0.0008208 → 0.0008225 (0,2%)
19 Agu 2026 Meningkat EIX — EDISON INTERNATIONAL
281020107
 Unit/saham: 0.008357 → 0.008375 (0,2%)
19 Agu 2026 Meningkat ELV — ELEVANCE HEALTH INC
036752103
 Unit/saham: 0.003375 → 0.003382 (0,2%)
19 Agu 2026 Meningkat EOG — EOG RESOURCES
26875P101
 Unit/saham: 0.01041 → 0.01043 (0,2%)
19 Agu 2026 Meningkat EQT — EQT
26884L109
 Unit/saham: 0.006077 → 0.00609 (0,2%)
19 Agu 2026 Meningkat ES — EVERSOURCE ENERGY
30040W108
 Unit/saham: 0.005634 → 0.005646 (0,2%)
19 Agu 2026 Meningkat ESS — ESSEX PROPERTY TRUST REIT
297178105
 Unit/saham: 0.0005417 → 0.0005428 (0,2%)
19 Agu 2026 Meningkat ESU6 — S&P500 EMINI SEP 26
Xe2712039b4b
 Unit/saham: 0.00000074 → 0.0000007415 (0,2%)
19 Agu 2026 Meningkat EVRG — EVERGY
30034W106
 Unit/saham: 0.002768 → 0.002773 (0,2%)
19 Agu 2026 Meningkat EXC — EXELON CORP
30161N101
 Unit/saham: 0.01313 → 0.01316 (0,2%)
19 Agu 2026 Meningkat EXE — EXPAND ENERGY
165167735
 Unit/saham: 0.003461 → 0.003468 (0,2%)
19 Agu 2026 Meningkat EXPE — EXPEDIA GROUP
30212P303
 Unit/saham: 0.00431 → 0.004319 (0,2%)
19 Agu 2026 Meningkat F — FORD MOTOR CO
345370860
 Unit/saham: 0.2777 → 0.2783 (0,2%)
19 Agu 2026 Meningkat FANG — DIAMONDBACK ENERGY
25278X109
 Unit/saham: 0.004047 → 0.004055 (0,2%)
19 Agu 2026 Meningkat FCNCA — FIRST CITIZENS BANCSHARES CLASS A
31946M103
 Unit/saham: 0.00009737 → 0.00009757 (0,2%)
19 Agu 2026 Meningkat FDX — FEDEX CORP
31428X106
 Unit/saham: 0.007879 → 0.007895 (0,2%)
19 Agu 2026 Meningkat FDXF — FEDEX FREIGHT HOLDING COMPANY INC
314352105
 Unit/saham: 0.003944 → 0.003953 (0,2%)
19 Agu 2026 Meningkat FFIV — F5 INC
315616102
 Unit/saham: 0.001267 → 0.00127 (0,2%)
19 Agu 2026 Meningkat FIS — FIDELITY NATIONAL INFORMATION SERV
31620M106
 Unit/saham: 0.004483 → 0.004492 (0,2%)
19 Agu 2026 Meningkat FISV — FISERV INC
337738108
 Unit/saham: 0.007355 → 0.00737 (0,2%)
19 Agu 2026 Meningkat FITB — FIFTH THIRD BANCORP
316773100
 Unit/saham: 0.006873 → 0.006887 (0,2%)
19 Agu 2026 Meningkat FLEX — FLEX LTD
Y2573F102
 Unit/saham: 0.005695 → 0.005707 (0,2%)
19 Agu 2026 Meningkat FNF — FIDELITY NATIONAL FINANCIAL INC
31620R303
 Unit/saham: 0.002691 → 0.002697 (0,2%)
19 Agu 2026 Meningkat FOX — FOX CLASS B
35137L204
 Unit/saham: 0.003624 → 0.003632 (0,2%)
19 Agu 2026 Meningkat FOXA — FOX CLASS A
35137L105
 Unit/saham: 0.005072 → 0.005082 (0,2%)
19 Agu 2026 Meningkat FSLR — FIRST SOLAR
336433107
 Unit/saham: 0.003709 → 0.003717 (0,2%)
19 Agu 2026 Meningkat FTV — FORTIVE
34959J108
 Unit/saham: 0.007228 → 0.007242 (0,2%)
19 Agu 2026 Meningkat GEN — GEN DIGITAL
668771108
 Unit/saham: 0.01794 → 0.01797 (0,2%)
19 Agu 2026 Meningkat GIS — GENERAL MILLS INC
370334104
 Unit/saham: 0.00799 → 0.008007 (0,2%)
19 Agu 2026 Meningkat GLPI — GAMING AND LEISURE PROPERTIES REIT
36467J108
 Unit/saham: 0.003873 → 0.003881 (0,2%)
19 Agu 2026 Meningkat GM — GENERAL MOTORS
37045V100
 Unit/saham: 0.08575 → 0.08592 (0,2%)
19 Agu 2026 Meningkat GPN — GLOBAL PAYMENTS INC
37940X102
 Unit/saham: 0.00482 → 0.00483 (0,2%)
19 Agu 2026 Meningkat HBAN — HUNTINGTON BANCSHARES INC
446150104
 Unit/saham: 0.02306 → 0.02311 (0,2%)
19 Agu 2026 Meningkat HIG — HARTFORD INSURANCE GROUP
416515104
 Unit/saham: 0.002413 → 0.002418 (0,2%)
19 Agu 2026 Meningkat HPE — HEWLETT PACKARD ENTERPRISE
42824C109
 Unit/saham: 0.0625 → 0.06263 (0,2%)
19 Agu 2026 Meningkat HPQ — HP INC
40434L105
 Unit/saham: 0.03477 → 0.03484 (0,2%)
19 Agu 2026 Meningkat HUM — HUMANA
444859102
 Unit/saham: 0.001299 → 0.001302 (0,2%)
19 Agu 2026 Meningkat IFF — INTERNATIONAL FLAVORS & FRAGRANCES
459506101
 Unit/saham: 0.002214 → 0.002218 (0,2%)
19 Agu 2026 Meningkat IP — INTERNATIONAL PAPER
460146103
 Unit/saham: 0.005967 → 0.005979 (0,2%)
19 Agu 2026 Meningkat JBHT — JB HUNT TRANSPORT SERVICES
445658107
 Unit/saham: 0.001306 → 0.001309 (0,2%)
19 Agu 2026 Meningkat KDP — KEURIG DR PEPPER INC
49271V100
 Unit/saham: 0.01723 → 0.01726 (0,2%)
19 Agu 2026 Meningkat KEY — KEYCORP
493267108
 Unit/saham: 0.009895 → 0.009915 (0,2%)
19 Agu 2026 Meningkat KHC — KRAFT HEINZ
500754106
 Unit/saham: 0.05955 → 0.05967 (0,2%)
19 Agu 2026 Meningkat KR — KROGER
501044101
 Unit/saham: 0.01872 → 0.01875 (0,2%)
19 Agu 2026 Meningkat L — LOEWS
540424108
 Unit/saham: 0.001907 → 0.001911 (0,2%)
19 Agu 2026 Meningkat LDOS — LEIDOS HOLDINGS
525327102
 Unit/saham: 0.003284 → 0.003291 (0,2%)
19 Agu 2026 Meningkat LEN — LENNAR A CORP CLASS A
526057104
 Unit/saham: 0.01105 → 0.01108 (0,2%)
19 Agu 2026 Meningkat LH — LABCORP HOLDINGS
504922105
 Unit/saham: 0.001123 → 0.001126 (0,2%)
19 Agu 2026 Meningkat LHX — L3HARRIS TECHNOLOGIES
502431109
 Unit/saham: 0.003743 → 0.003751 (0,2%)
19 Agu 2026 Meningkat LULU — LULULEMON ATHLETICA
550021109
 Unit/saham: 0.001545 → 0.001548 (0,2%)
19 Agu 2026 Meningkat LYB — LYONDELLBASELL INDUSTRIES CLASS A
NL0009434992
 Unit/saham: 0.002988 → 0.002994 (0,2%)
19 Agu 2026 Meningkat MAA — MID AMERICA APARTMENT COMMUNITIES
59522J103
 Unit/saham: 0.001467 → 0.00147 (0,2%)
19 Agu 2026 Meningkat MET — METLIFE
59156R108
 Unit/saham: 0.007914 → 0.007931 (0,2%)
19 Agu 2026 Meningkat MSTR — STRATEGY INC CLASS A
594972408
 Unit/saham: 0.007484 → 0.007499 (0,2%)
19 Agu 2026 Meningkat MTB — M&T BANK
55261F104
 Unit/saham: 0.001756 → 0.00176 (0,2%)
19 Agu 2026 Meningkat MU — MICRON TECHNOLOGY
595112103
 Unit/saham: 0.04403 → 0.04412 (0,2%)
19 Agu 2026 Meningkat NEM — NEWMONT
651639106
 Unit/saham: 0.01134 → 0.01137 (0,2%)
19 Agu 2026 Meningkat NLY — ANNALY CAPITAL MANAGEMENT REIT INC
035710839
 Unit/saham: 0.011 → 0.01102 (0,2%)
19 Agu 2026 Meningkat NTAP — NETAPP INC
64110D104
 Unit/saham: 0.004838 → 0.004848 (0,2%)
19 Agu 2026 Meningkat NUE — NUCOR CORP
670346105
 Unit/saham: 0.002074 → 0.002078 (0,2%)
19 Agu 2026 Meningkat NXPI — NXP SEMICONDUCTORS NV
NL0009538784
 Unit/saham: 0.004555 → 0.004564 (0,2%)
19 Agu 2026 Meningkat O — REALTY INCOME REIT
756109104
 Unit/saham: 0.01002 → 0.01004 (0,2%)
19 Agu 2026 Meningkat OKTA — OKTA CLASS A
679295105
 Unit/saham: 0.002964 → 0.00297 (0,2%)
19 Agu 2026 Meningkat OMC — OMNICOM GROUP INC
681919106
 Unit/saham: 0.00625 → 0.006263 (0,2%)
19 Agu 2026 Meningkat ON — ON SEMICONDUCTOR CORP
682189105
 Unit/saham: 0.009742 → 0.009763 (0,2%)
19 Agu 2026 Meningkat OXY — OCCIDENTAL PETROLEUM CORP
674599105
 Unit/saham: 0.01002 → 0.01004 (0,2%)
19 Agu 2026 Meningkat PCAR — PACCAR INC
693718108
 Unit/saham: 0.01514 → 0.01517 (0,2%)
19 Agu 2026 Meningkat PCG — PG&E CORP
69331C108
 Unit/saham: 0.06028 → 0.0604 (0,2%)
19 Agu 2026 Meningkat PFE — PFIZER
717081103
 Unit/saham: 0.1219 → 0.1222 (0,2%)
19 Agu 2026 Meningkat PFG — PRINCIPAL FINANCIAL GROUP INC
74251V102
 Unit/saham: 0.002325 → 0.00233 (0,2%)
19 Agu 2026 Meningkat PHM — PULTEGROUP
745867101
 Unit/saham: 0.01007 → 0.01009 (0,2%)
19 Agu 2026 Meningkat PNC — PNC FINANCIAL SERVICES GROUP
693475105
 Unit/saham: 0.003943 → 0.003952 (0,2%)
19 Agu 2026 Meningkat PNFP — PINNACLE FINANCIAL PARTNERS
72348N109
 Unit/saham: 0.001405 → 0.001408 (0,2%)
19 Agu 2026 Meningkat PNR — PENTAIR
IE00BLS09M33
 Unit/saham: 0.002095 → 0.0021 (0,2%)
19 Agu 2026 Meningkat PRU — PRUDENTIAL FINANCIAL INC
744320102
 Unit/saham: 0.007115 → 0.00713 (0,2%)
19 Agu 2026 Meningkat PSA — PUBLIC STORAGE REIT
74460D109
 Unit/saham: 0.001342 → 0.001345 (0,2%)
19 Agu 2026 Meningkat QCOM — QUALCOMM
747525103
 Unit/saham: 0.01837 → 0.01841 (0,2%)
19 Agu 2026 Meningkat RF — REGIONS FINANCIAL
7591EP100
 Unit/saham: 0.009702 → 0.009722 (0,2%)
19 Agu 2026 Meningkat ROP — ROPER TECHNOLOGIES
776696106
 Unit/saham: 0.001743 → 0.001747 (0,2%)
19 Agu 2026 Meningkat RPRX — ROYALTY PHARMA PLC CLASS A
GB00BMVP7Y09
 Unit/saham: 0.008924 → 0.008942 (0,2%)
19 Agu 2026 Meningkat RTYU6 — RUSSELL 2000 EMINI CME SEP 26
Xbc2c3e7f7e8
 Unit/saham: 0.0000009044 → 0.0000009063 (0,2%)
19 Agu 2026 Meningkat SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
 Unit/saham: 0.02744 → 0.0325 (18,4%)
19 Agu 2026 Meningkat SMCI — SUPER MICRO COMPUTER INC
86800U302
 Unit/saham: 0.01034 → 0.01036 (0,2%)
19 Agu 2026 Meningkat SNA — SNAP ON INC
833034101
 Unit/saham: 0.001352 → 0.001355 (0,2%)
19 Agu 2026 Meningkat SPG — SIMON PROPERTY GROUP REIT INC
828806109
 Unit/saham: 0.003906 → 0.003914 (0,2%)
19 Agu 2026 Meningkat SSNC — SS AND C TECHNOLOGIES HOLDINGS
78467J100
 Unit/saham: 0.007839 → 0.007855 (0,2%)
19 Agu 2026 Meningkat STT — STATE STREET
857477103
 Unit/saham: 0.002485 → 0.00249 (0,2%)
19 Agu 2026 Meningkat SW — SMURFIT WESTROCK PLC
IE00028FXN24
 Unit/saham: 0.008162 → 0.008179 (0,2%)
19 Agu 2026 Meningkat SYF — SYNCHRONY FINANCIAL
87165B103
 Unit/saham: 0.004317 → 0.004326 (0,2%)
19 Agu 2026 Meningkat T — AT&T INC
00206R102
 Unit/saham: 0.2091 → 0.2096 (0,2%)
19 Agu 2026 Meningkat TDY — TELEDYNE TECHNOLOGIES INC
879360105
 Unit/saham: 0.0007173 → 0.0007188 (0,2%)
19 Agu 2026 Meningkat TEL — TE CONNECTIVITY PLC
IE000IVNQZ81
 Unit/saham: 0.00636 → 0.006373 (0,2%)
19 Agu 2026 Meningkat TFC — TRUIST FINANCIAL
89832Q109
 Unit/saham: 0.01685 → 0.01688 (0,2%)
19 Agu 2026 Meningkat TGT — TARGET CORP
87612E106
 Unit/saham: 0.01053 → 0.01055 (0,2%)
19 Agu 2026 Meningkat TRU — TRANSUNION
89400J107
 Unit/saham: 0.00272 → 0.002725 (0,2%)
19 Agu 2026 Meningkat TSN — TYSON FOODS INC CLASS A
902494103
 Unit/saham: 0.01283 → 0.01285 (0,2%)
19 Agu 2026 Meningkat TWLO — TWILIO CLASS A
90138F102
 Unit/saham: 0.003227 → 0.003234 (0,2%)
19 Agu 2026 Meningkat TXT — TEXTRON INC
883203101
 Unit/saham: 0.00682 → 0.006834 (0,2%)
19 Agu 2026 Meningkat UAL — UNITED AIRLINES HOLDINGS
910047109
 Unit/saham: 0.003962 → 0.00397 (0,2%)
19 Agu 2026 Meningkat UPS — UNITED PARCEL SERVICE INC CLASS B
911312106
 Unit/saham: 0.01866 → 0.01869 (0,2%)
19 Agu 2026 Meningkat URI — UNITED RENTALS
911363109
 Unit/saham: 0.001449 → 0.001452 (0,2%)
19 Agu 2026 Meningkat USB — US BANCORP
902973304
 Unit/saham: 0.01628 → 0.01631 (0,2%)
19 Agu 2026 Meningkat USD — USD CASH
X2f5743ed867
 Unit/saham: 0.2255 → 0.2422 (7,4%)
19 Agu 2026 Meningkat UTHR — UNITED THERAPEUTICS
91307C102
 Unit/saham: 0.0005557 → 0.0005569 (0,2%)
19 Agu 2026 Meningkat VICI — VICI PPTYS INC
925652109
 Unit/saham: 0.01364 → 0.01367 (0,2%)
19 Agu 2026 Meningkat VLO — VALERO ENERGY CORP
91913Y100
 Unit/saham: 0.004155 → 0.004164 (0,2%)
19 Agu 2026 Meningkat VMRK — VIVMARK RESIDENTIAL
29476L107
 Unit/saham: 0.002599 → 0.002605 (0,2%)
19 Agu 2026 Meningkat VZ — VERIZON COMMUNICATIONS INC
92343V104
 Unit/saham: 0.1211 → 0.1214 (0,2%)
19 Agu 2026 Meningkat WAB — WESTINGHOUSE AIR BRAKE TECHNOLOGIE
929740108
 Unit/saham: 0.002979 → 0.002985 (0,2%)
19 Agu 2026 Meningkat WDAY — WORKDAY CLASS A
98138H101
 Unit/saham: 0.002584 → 0.00259 (0,2%)
19 Agu 2026 Meningkat WFC — WELLS FARGO
949746101
 Unit/saham: 0.02769 → 0.02775 (0,2%)
19 Agu 2026 Meningkat WPC — W. P. CAREY REIT INC
92936U109
 Unit/saham: 0.004364 → 0.004373 (0,2%)
19 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
 Unit/saham: 0.1694 → 0.1682 (-0,7%)
19 Agu 2026 Meningkat ZBH — ZIMMER BIOMET HOLDINGS
98956P102
 Unit/saham: 0.003961 → 0.003969 (0,2%)
19 Agu 2026 Meningkat ZM — ZOOM COMMUNICATIONS CLASS A
98980L101
 Unit/saham: 0.008043 → 0.008059 (0,2%)
18 Agu 2026 Dipangkas ACGL — ARCH CAPITAL GROUP
G0450A105
 Unit/saham: 0.003452 → 0.003445 (-0,2%)
18 Agu 2026 Dipangkas ACN — ACCENTURE PLC CLASS A
G1151C101
 Unit/saham: 0.01089 → 0.01087 (-0,2%)
18 Agu 2026 Dipangkas ADBE — ADOBE INC
00724F101
 Unit/saham: 0.004972 → 0.004962 (-0,2%)
18 Agu 2026 Dipangkas ADM — ARCHER DANIELS MIDLAND
039483102
 Unit/saham: 0.0234 → 0.02335 (-0,2%)
18 Agu 2026 Dipangkas AIG — AMERICAN INTERNATIONAL GROUP
026874784
 Unit/saham: 0.00815 → 0.008134 (-0,2%)
18 Agu 2026 Dipangkas AMCR — AMCOR PLC
JE00BV7DQ550
 Unit/saham: 0.00555 → 0.005538 (-0,2%)
18 Agu 2026 Dipangkas APTV — APTIV PLC
JE00BTDN8H13
 Unit/saham: 0.01258 → 0.01255 (-0,2%)
18 Agu 2026 Dipangkas BAC — BANK OF AMERICA
060505104
 Unit/saham: 0.06833 → 0.06819 (-0,2%)
18 Agu 2026 Dipangkas BBY — BEST BUY
086516101
 Unit/saham: 0.008462 → 0.008444 (-0,2%)
18 Agu 2026 Dipangkas BDX — BECTON DICKINSON
075887109
 Unit/saham: 0.004027 → 0.004019 (-0,2%)
18 Agu 2026 Dipangkas BG — BUNGE GLOBAL SA
CH1300646267
 Unit/saham: 0.006291 → 0.006278 (-0,2%)
18 Agu 2026 Dipangkas BIIB — BIOGEN
09062X103
 Unit/saham: 0.003111 → 0.003105 (-0,2%)
18 Agu 2026 Dipangkas BMY — BRISTOL MYERS SQUIBB
110122108
 Unit/saham: 0.03623 → 0.03615 (-0,2%)
18 Agu 2026 Dipangkas C — CITIGROUP INC
172967424
 Unit/saham: 0.02337 → 0.02332 (-0,2%)
18 Agu 2026 Dipangkas CCL — CARNIVAL CORP LTD
BMG2004J1036
 Unit/saham: 0.03983 → 0.03975 (-0,2%)
18 Agu 2026 Dipangkas CDE — COEUR MINING
192108504
 Unit/saham: 0.009186 → 0.009167 (-0,2%)
18 Agu 2026 Dipangkas CF — CF INDUSTRIES HOLDINGS INC
125269100
 Unit/saham: 0.002161 → 0.002157 (-0,2%)
18 Agu 2026 Dipangkas CFG — CITIZENS FINANCIAL GROUP INC
174610105
 Unit/saham: 0.00553 → 0.005518 (-0,2%)
18 Agu 2026 Dipangkas CHTR — CHARTER COMMUNICATIONS CLASS A
16119P108
 Unit/saham: 0.003223 → 0.003216 (-0,2%)
18 Agu 2026 Dipangkas CI — CIGNA
125523100
 Unit/saham: 0.006389 → 0.006375 (-0,2%)
18 Agu 2026 Dipangkas CMCSA — COMCAST CLASS A
20030N101
 Unit/saham: 0.1417 → 0.1414 (-0,2%)
18 Agu 2026 Dipangkas CNC — CENTENE CORP
15135B101
 Unit/saham: 0.01545 → 0.01542 (-0,2%)
18 Agu 2026 Dipangkas CNH — CNH INDUSTRIAL N.V.
NL0010545661
 Unit/saham: 0.03169 → 0.03163 (-0,2%)
18 Agu 2026 Dipangkas COF — CAPITAL ONE FINANCIAL CORP
14040H105
 Unit/saham: 0.007971 → 0.007954 (-0,2%)
18 Agu 2026 Dipangkas COO — COOPER
216648501
 Unit/saham: 0.002177 → 0.002172 (-0,2%)
18 Agu 2026 Dipangkas CRBG — COREBRIDGE FINANCIAL INC
21871X109
 Unit/saham: 0.004865 → 0.004855 (-0,2%)
18 Agu 2026 Dipangkas CRM — SALESFORCE
79466L302
 Unit/saham: 0.01034 → 0.01032 (-0,2%)
18 Agu 2026 Dipangkas CSCO — CISCO SYSTEMS INC
17275R102
 Unit/saham: 0.07675 → 0.07659 (-0,2%)
18 Agu 2026 Dipangkas CSX — CSX
126408103
 Unit/saham: 0.02908 → 0.02902 (-0,2%)
18 Agu 2026 Dipangkas CTSH — COGNIZANT TECHNOLOGY SOLUTIONS CLA
192446102
 Unit/saham: 0.0178 → 0.01776 (-0,2%)
18 Agu 2026 Dipangkas CVS — CVS HEALTH
126650100
 Unit/saham: 0.02817 → 0.02812 (-0,2%)
18 Agu 2026 Dipangkas D — DOMINION ENERGY
25746U109
 Unit/saham: 0.008156 → 0.008139 (-0,2%)
18 Agu 2026 Dipangkas DAL — DELTA AIR LINES
247361702
 Unit/saham: 0.008989 → 0.008971 (-0,2%)
18 Agu 2026 Dipangkas DD — DUPONT DE NEMOURS
26614N201
 Unit/saham: 0.001295 → 0.001293 (-0,2%)
18 Agu 2026 Dipangkas DECK — DECKERS OUTDOOR
243537107
 Unit/saham: 0.002708 → 0.002702 (-0,2%)
18 Agu 2026 Dipangkas DELL — DELL TECHNOLOGIES INC CLASS C
24703L202
 Unit/saham: 0.006705 → 0.006691 (-0,2%)
18 Agu 2026 Dipangkas DHI — D R HORTON
23331A109
 Unit/saham: 0.01187 → 0.01185 (-0,2%)
18 Agu 2026 Dipangkas DIS — WALT DISNEY
254687106
 Unit/saham: 0.03044 → 0.03037 (-0,2%)
18 Agu 2026 Dipangkas DLTR — DOLLAR TREE INC
256746108
 Unit/saham: 0.003819 → 0.003811 (-0,2%)
18 Agu 2026 Dipangkas DVN — DEVON ENERGY
25179M103
 Unit/saham: 0.03193 → 0.03186 (-0,2%)
18 Agu 2026 Dipangkas ED — CONSOLIDATED EDISON
209115104
 Unit/saham: 0.00424 → 0.004232 (-0,2%)
18 Agu 2026 Dipangkas EG — EVEREST GROUP
G3223R108
 Unit/saham: 0.0008225 → 0.0008208 (-0,2%)
18 Agu 2026 Dipangkas EIX — EDISON INTERNATIONAL
281020107
 Unit/saham: 0.008375 → 0.008357 (-0,2%)
18 Agu 2026 Dipangkas ELV — ELEVANCE HEALTH INC
036752103
 Unit/saham: 0.003382 → 0.003375 (-0,2%)

Menampilkan 200 terbaru dari 2966 perubahan

Pemilik institusional (13F) 654 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
Mason Investment Advisory Services, Inc. $893.361.649 15,86% 4.471.056 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $659.948.564 11,71% 3.302.880 Saham 30 Juni 2026
Matson Money. Inc. $456.750.674 8,11% 2.285.925 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $225.308.398 4,00% 1.127.613 Saham 30 Juni 2026
Wharton Business Group, LLC $213.144.000 3,78% 1.066.732 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $206.582.735 3,67% 1.033.896 Saham 30 Juni 2026
LPL Financial LLC $196.067.683 3,48% 981.271 Saham 30 Juni 2026
MORGAN STANLEY $179.096.493 3,18% 896.333 Saham 30 Juni 2026
MAINSTAY CAPITAL MANAGEMENT LLC /ADV $117.638.138 2,09% 588.750 Saham 30 Juni 2026
Marks Wealth, LLC $108.187.976 1,92% 541.454 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $85.593.009 1,52% 428.372 Saham 30 Juni 2026
Kathmere Capital Management, LLC $85.382.609 1,52% 427.319 Saham 30 Juni 2026
BlackRock, Inc. $74.078.958 1,31% 370.747 Saham 30 Juni 2026
TWO SIGMA INVESTMENTS, LP $69.513.899 1,23% 347.900 Saham 30 Juni 2026
PRUDENTIAL PLC $65.937.300 1,17% 330.000 Saham 30 Juni 2026
UBS Group AG $64.937.251 1,15% 324.995 Saham 30 Juni 2026
Focus Partners Wealth $63.851.858 1,13% 319.562 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $60.341.431 1,07% 301.994 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $54.901.252 0,97% 274.785 Saham 30 Juni 2026
Mullooly Asset Management, Inc. $46.347.114 0,82% 231.953 Saham 30 Juni 2026
STATE OF MICHIGAN RETIREMENT SYSTEM $43.618.523 0,77% 218.300 Saham 30 Juni 2026
TUDOR INVESTMENT CORP ET AL $43.465.469 0,77% 217.534 Saham 30 Juni 2026
CWM, LLC $41.214.050 0,73% 289.852 Saham 31 Maret 2026
WELLS FARGO & COMPANY/MN $38.872.071 0,69% 194.545 Saham 30 Juni 2026
Meridian Wealth Partners, LLC $34.010.296 0,60% 170.213 Saham 30 Juni 2026
One Capital Management, LLC $31.364.270 0,56% 220.580 Saham 30 Juni 2026
Cetera Investment Advisers $31.132.510 0,55% 155.811 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $30.065.042 0,53% 150.258 Saham 30 Juni 2026
JPMORGAN CHASE & CO $30.049.160 0,53% 149.595 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $29.428.939 0,52% 147.285 Saham 30 Juni 2026
Elk River Wealth Management LLC $29.030.395 0,52% 145.290 Saham 30 Juni 2026
INTRUST BANK NA $28.540.061 0,51% 142.836 Saham 30 Juni 2026
AlphaCore Capital LLC $28.279.509 0,50% 141.532 Saham 30 Juni 2026
Stonehearth Capital Management, LLC $27.269.116 0,48% 136.475 Saham 30 Juni 2026
Nan Shan Life Insurance Co., Ltd. $25.771.494 0,46% 128.980 Saham 30 Juni 2026
Foster Group, Inc. $24.338.113 0,43% 121.806 Saham 30 Juni 2026
Erste Asset Management GmbH $24.224.922 0,43% 120.600 Saham 30 Juni 2026
Point72 Asset Management, L.P. $24.003.975 0,43% 120.134 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $23.128.728 0,41% 115.746 Saham 30 Juni 2026
Avidian Wealth Enterprises, LLC $22.508.793 0,40% 112.651 Saham 30 Juni 2026
AdvisorShares Investments LLC $22.101.184 0,39% 110.611 Saham 30 Juni 2026
Caisse de depot et placement du Quebec $22.072.811 0,39% 110.469 Saham 30 Juni 2026
Insight Wealth Strategies, LLC $22.021.159 0,39% 154.871 Saham 31 Maret 2026
GOLDMAN SACHS GROUP INC $21.664.199 0,38% 108.424 Saham 30 Juni 2026
BANK OF NOVA SCOTIA $19.681.285 0,35% 98.500 Saham 30 Juni 2026
MARSHALL WACE, LLP $18.800.123 0,33% 94.090 Saham 30 Juni 2026
Cresset Asset Management, LLC $18.655.303 0,33% 93.366 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $18.391.582 0,33% 91.983 Saham 30 Juni 2026
Congress Wealth Management LLC / DE / $17.716.188 0,31% 156.489 Saham 30 Juni 2025
SIGNATUREFD, LLC $16.125.167 0,29% 80.703 Saham 30 Juni 2026
Merit Financial Group, LLC $16.115.331 0,29% 80.653 Saham 30 Juni 2026
Systelligence, LLC $15.771.403 0,28% 78.932 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $15.608.675 0,28% 78.118 Saham 30 Juni 2026
TRB Wealth Management, LLC $14.481.030 0,26% 72.474 Saham 30 Juni 2026
BASSO CAPITAL MANAGEMENT, L.P. $13.778.686 0,24% 68.959 Saham 30 Juni 2026
Focus Partners Advisor Solutions, LLC $13.082.729 0,23% 65.475 Saham 30 Juni 2026
HighTower Advisors, LLC $13.044.105 0,23% 65.283 Saham 30 Juni 2026
OneDigital Investment Advisors LLC $12.788.501 0,23% 64.003 Saham 30 Juni 2026
CITADEL ADVISORS LLC $12.709.514 0,23% 63.608 Saham 30 Juni 2026
CFO4Life Group, LLC $12.638.057 0,22% 63.250 Saham 30 Juni 2026
FIRST FINANCIAL BANK - TRUST DIVISION $11.954.405 0,21% 59.829 Saham 30 Juni 2026
Bleakley Financial Group, LLC $11.564.757 0,21% 57.879 Saham 30 Juni 2026
Cerro Pacific Wealth Advisors LLC $10.982.841 0,19% 54.966 Saham 30 Juni 2026
LIFE LINE WEALTH MANAGEMENT LLC $10.910.625 0,19% 76.733 Saham 31 Maret 2026
Merriman Wealth Management, LLC $10.554.356 0,19% 99.937 Saham 31 Des. 2024
RDL FINANCIAL INC $10.481.552 0,19% 98.279 Saham 31 Maret 2025
IFP Advisors, Inc $10.114.182 0,18% 50.619 Saham 30 Juni 2026
Addison Advisors LLC $9.235.019 0,16% 46.219 Saham 30 Juni 2026
Aptus Capital Advisors, LLC $9.169.681 0,16% 45.892 Saham 30 Juni 2026
Qube Research & Technologies Ltd $9.112.135 0,16% 45.604 Saham 30 Juni 2026
EFG Asset Management (Americas) Corp. $9.082.632 0,16% 72.632 Saham 30 Sep. 2025
Parallel Advisors, LLC $9.001.493 0,16% 45.050 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $8.989.543 0,16% 44.990 Saham 30 Juni 2026
ANDERSON HOAGLAND & CO $8.319.476 0,15% 41.637 Saham 30 Juni 2026
WADDELL & ASSOCIATES, LLC $8.274.532 0,15% 41.412 Saham 30 Juni 2026
Interchange Capital Partners, LLC $7.871.683 0,14% 39.396 Saham 30 Juni 2026
EVERGREEN CAPITAL MANAGEMENT LLC $7.851.572 0,14% 39.295 Saham 30 Juni 2026
Well Done, LLC $7.819.612 0,14% 39.135 Saham 30 Juni 2026
Baird Financial Group, Inc. $7.669.707 0,14% 38.385 Saham 30 Juni 2026
Geneos Wealth Management Inc. $7.523.274 0,13% 37.652 Saham 30 Juni 2026
BNP PARIBAS FINANCIAL MARKETS $7.327.033 0,13% 36.670 Saham 30 Juni 2026
Tennessee Valley Asset Management Partners $7.180.299 0,13% 35.936 Saham 30 Juni 2026
LCW Services, LLC $7.145.437 0,13% 35.761 Saham 30 Juni 2026
Tactive Advisors, LLC $6.660.467 0,12% 33.334 Saham 30 Juni 2026
PEDDOCK CAPITAL ADVISORS, LLC $6.517.944 0,12% 32.621 Saham 30 Juni 2026
STEPHENS INC /AR/ $6.456.960 0,11% 32.316 Saham 30 Juni 2026
Stratos Wealth Partners, LTD. $6.414.588 0,11% 32.103 Saham 30 Juni 2026
Arrow Investment Advisors, LLC $6.383.330 0,11% 31.947 Saham 30 Juni 2026
Equitable Holdings, Inc. $6.334.108 0,11% 31.701 Saham 30 Juni 2026
Focus Financial Network, Inc. $6.216.981 0,11% 31.114 Saham 30 Juni 2026
Corient Private Wealth LP $6.090.664 0,11% 30.483 Saham 30 Juni 2026
NOMURA ASSET MANAGEMENT CO LTD $5.605.670 0,10% 28.055 Saham 30 Juni 2026
Dorsey Wright & Associates $5.571.702 0,10% 27.885 Saham 30 Juni 2026
NDWM LLC $5.390.035 0,10% 26.976 Saham 30 Juni 2026
Per Stirling Capital Management, LLC. $5.379.346 0,10% 26.922 Saham 30 Juni 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $5.220.861 0,09% 26.129 Saham 30 Juni 2026
Tower Research Capital LLC (TRC) $5.205.450 0,09% 26.052 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5.150.902 0,09% 25.779 Saham 30 Juni 2026
Avantax Planning Partners, Inc. $5.002.643 0,09% 25.037 Saham 30 Juni 2026
Valued Retirements, Inc. $4.966.944 0,09% 24.858 Saham 30 Juni 2026

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