iShares Trust (IBDQ)
Perusahaan Manajemen · ARCX · Seri S000048153 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Okt 2025)
- -$30.3M
- Kuartal berakhir Okt 2025
- -$196.2M
- 12 bulan terakhir
- -$144.5M
Nov 2024 – Okt 2025
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 69 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| KEURIG DR PEPPER INC | 26138EAS8 | $5.6M | 0,20 | 5.580.000 | DBT | US |
| COCA-COLA CONSOLIDATED | 191098AK8 | $5.5M | 0,20 | 5.536.000 | DBT | US |
| NNN REIT INC | 637417AH9 | $5.2M | 0,19 | 5.158.000 | DBT | US |
| NATIONAL RURAL UTIL COOP | 637432NG6 | $5.1M | 0,19 | 5.088.000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PDN9 | $5.1M | 0,19 | 5.093.000 | DBT | US |
| DOVER CORP | 260003AM0 | $5.1M | 0,19 | 5.075.000 | DBT | US |
| BURLINGTN NORTH SANTA FE | 12189TAA2 | $4.9M | 0,18 | 4.906.000 | DBT | US |
| MID-AMERICA APARTMENTS | 59523UAM9 | $4.8M | 0,17 | 4.783.000 | DBT | US |
| BANK OF NY MELLON CORP | 06406HCQ0 | $4.8M | 0,17 | 4.754.000 | DBT | US |
| REPUBLIC SERVICES INC | 760759AY6 | $4.6M | 0,17 | 4.581.000 | DBT | US |
| CITIZENS FINANCIAL GROUP | 174610AK1 | $4.6M | 0,17 | 4.555.000 | DBT | US |
| HALLIBURTON CO | 406216BG5 | $4.5M | 0,17 | 4.540.000 | DBT | US |
| CUBESMART LP | 22966RAC0 | $3.9M | 0,14 | 3.894.000 | DBT | US |
| ROPER TECHNOLOGIES INC | 776743AB2 | $3.9M | 0,14 | 3.865.000 | DBT | US |
| PEACEHEALTH OBLIGATED GR | 70462GAB4 | $3.7M | 0,13 | 3.705.000 | DBT | US |
| AVALONBAY COMMUNITIES | 05348EAW9 | $3.6M | 0,13 | 3.635.000 | DBT | US |
| GE CAPITAL INTL FUNDING | 36164Q6M5 | $3.5M | 0,13 | 3.539.000 | DBT | IE |
| WISCONSIN PUBLIC SERVICE | 976843BP6 | $3.4M | 0,13 | 3.436.000 | DBT | US |
| BlackRock Funds III | 066922519 | $166K | 0,01 | 166.184 | STIV | US |
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Pemilik institusional (13F) 24 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 |
|---|---|---|---|---|---|
| Congress Wealth Management LLC / DE / | $12.931.581 | 21,32% | 513.564 | Saham | 30 Juni 2025 |
| Atria Wealth Solutions, Inc. | $7.979.656 | 13,15% | 316.905 | Saham | 30 Juni 2025 |
| RDL FINANCIAL INC | $6.155.600 | 10,15% | 244.755 | Saham | 31 Maret 2025 |
| Safeguard Financial, LLC | $5.731.339 | 9,45% | 227.886 | Saham | 31 Maret 2025 |
| Buffington Mohr McNeal | $5.694.782 | 9,39% | 226.433 | Saham | 31 Maret 2025 |
| Sandy Spring Bank | $5.360.446 | 8,84% | 213.139 | Saham | 31 Maret 2025 |
| Sabal Trust CO | $3.750.997 | 6,18% | 149.145 | Saham | 31 Maret 2025 |
| Orion Portfolio Solutions, LLC | $3.024.314 | 4,99% | 120.251 | Saham | 31 Maret 2025 |
| H D Vest Advisory Services | $2.773.227 | 4,57% | 110.136 | Saham | 30 Juni 2025 |
| Masso Torrence Wealth Management Inc. | $1.193.099 | 1,97% | 47.364 | Saham | 30 Sep. 2025 |
| Exchange Capital Management, Inc. | $1.186.349 | 1,96% | 47.115 | Saham | 30 Juni 2025 |
| FULLCIRCLE WEALTH LLC | $1.049.431 | 1,73% | 41.810 | Saham | 30 Sep. 2025 |
| Horan Securities, Inc. | $995.888 | 1,64% | 39.551 | Saham | 30 Juni 2025 |
| Fairhaven Wealth Management, LLC | $860.367 | 1,42% | 34.346 | Saham | 31 Des. 2024 |
| SUMMIT INVESTMENT ADVISORS, INC. | $515.910 | 0,85% | 20.554 | Saham | 30 Juni 2025 |
| Siligmueller & Norvid Wealth Advisors LLC | $420.749 | 0,69% | 16.703 | Saham | 30 Sep. 2025 |
| L.M. KOHN & COMPANY | $366.867 | 0,60% | 14.564 | Saham | 30 Sep. 2025 |
| CIBC Private Wealth Group LLC | $335.698 | 0,55% | 13.327 | Saham | 30 Sep. 2025 |
| Spectrum Wealth Counsel, LLC | $171.498 | 0,28% | 6.819 | Saham | 31 Maret 2025 |
| FTB Advisors, Inc. | $77.327 | 0,13% | 3.071 | Saham | 30 Juni 2025 |
| Executive Wealth Management, LLC | $66.533 | 0,11% | 2.656 | Saham | 31 Des. 2024 |
| Centricity Wealth Management, LLC | $25.050 | 0,04% | 1.000 | Saham | 31 Des. 2024 |
| Hemington Wealth Management | $28 | 0,00% | 1.143 | Saham | 30 Sep. 2025 |
| HUNTINGTON NATIONAL BANK | $25 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
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