iShares Trust (IBDR)

Perusahaan Manajemen · ARCX · Seri S000055059 · Lihat di SEC EDGAR ↗

13 Sep. 2016
Awal

Arus bersih (30d): -$87.2M Diperkirakan dari pembuatan/penebusan saham beredar

Aset bersih
$3.6B
Kepemilikan
375
Per tanggal
30 April 2026 usang
Rasio biaya
0.1% (Rendah)
Bobot 10 kepemilikan teratas
19,90%
Jumlah posisi efektif
86,6
Posisi di atas 1%
5
Di halaman ini

Aliran dana (dilaporkan SEC)

Bulan lalu (Apr 2026)
-$36.3M
Kuartal berakhir Apr 2026
-$152.6M
12 bulan terakhir
+$365.3M

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 375 saham

NamaCUSIP Nilai % Saldo Kategori Negara
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 066922477 $280.5M 7,70 280.510.000 STIV US
BlackRock Funds III 066922519 $174.1M 4,78 174.021.693 STIV US
ABBVIE INC 00287YBV0 $41.3M 1,14 41.578.000 DBT US
MICROSOFT CORP 594918BR4 $38.6M 1,06 38.788.000 DBT US
AERCAP IRELAND CAP/GLOBA 00774MAV7 $37.4M 1,03 37.693.000 DBT IE
MORGAN STANLEY 61761J3R8 $32.5M 0,89 32.633.000 DBT US
CITIGROUP INC 172967KY6 $32.5M 0,89 32.614.000 DBT US
WELLS FARGO & COMPANY 949746SH5 $29.7M 0,82 29.883.000 DBT US
ORACLE CORP 68389XBM6 $29.2M 0,80 29.282.000 DBT US
JPMORGAN CHASE & CO 46625HRV4 $28.6M 0,79 28.767.000 DBT US
GOLDMAN SACHS GROUP INC 38145GAH3 $27.5M 0,76 27.638.000 DBT US
JP MORGAN CHASE BANK NA 48125LRU8 $26.5M 0,73 26.324.000 DBT US
IBM CORP 459200JZ5 $26.0M 0,71 26.035.000 DBT US
MORGAN STANLEY 6174467Y9 $24.1M 0,66 24.163.000 DBT US
AMAZON.COM INC 023135BX3 $23.9M 0,66 23.945.000 DBT US
BANK OF AMERICA CORP 06051GFL8 $22.8M 0,63 22.789.000 DBT US
CITIBANK NA 17325FBC1 $22.2M 0,61 22.053.000 DBT US
APPLE INC 037833BZ2 $21.7M 0,60 21.831.000 DBT US
JPMORGAN CHASE & CO 46625HJZ4 $20.8M 0,57 20.805.000 DBT US
ALPHABET INC 02079KAC1 $20.2M 0,55 20.328.000 DBT US
TORONTO-DOMINION BANK 89115A2S0 $20.1M 0,55 20.006.000 DBT CA
FISERV INC 337738AT5 $20.0M 0,55 20.053.000 DBT US
WELLS FARGO BANK NA 94988J6F9 $19.8M 0,54 19.684.000 DBT US
SUMITOMO MITSUI FINL GRP 86562MAF7 $19.8M 0,54 19.827.000 DBT JP
MOLSON COORS BEVERAGE 60871RAG5 $19.8M 0,54 19.813.000 DBT US
SUMITOMO MITSUI FINL GRP 86562MCH1 $19.7M 0,54 19.943.000 DBT JP
BANK OF AMERICA NA 06428CAA2 $19.7M 0,54 19.680.000 DBT US
APPLE INC 037833DN7 $19.6M 0,54 19.762.000 DBT US
WELLS FARGO BANK NA 94988J6D4 $19.4M 0,53 19.322.000 DBT US
CHEVRON CORP 166764BL3 $19.2M 0,53 19.165.000 DBT US
KRAFT HEINZ FOODS CO 50077LAD8 $19.0M 0,52 19.073.000 DBT US
WELLS FARGO & COMPANY 94974BFY1 $18.6M 0,51 18.633.000 DBT US
ABBVIE INC 00287YAY5 $18.0M 0,49 17.992.000 DBT US
SOUTHERN CO 842587CV7 $17.8M 0,49 17.873.000 DBT US
BARCLAYS PLC 06738EAP0 $17.8M 0,49 17.813.000 DBT GB
UTAH ACQUISITION SUB 62854AAN4 $17.3M 0,47 17.301.000 DBT US
DELL INT LLC / EMC CORP 24703TAE6 $17.2M 0,47 17.164.000 DBT US
CVS HEALTH CORP 126650CU2 $17.1M 0,47 17.132.000 DBT US
CITIGROUP INC 172967KN0 $17.1M 0,47 17.097.000 DBT US
PFIZER INC 717081EA7 $16.8M 0,46 16.856.000 DBT US
DUKE ENERGY CORP 26441CAS4 $16.7M 0,46 16.818.000 DBT US
SHELL INTERNATIONAL FIN 822582BT8 $16.7M 0,46 16.686.000 DBT NL
JPMORGAN CHASE & CO 46625HRS1 $16.7M 0,46 16.671.000 DBT US
ABBOTT LABORATORIES 002824BF6 $16.4M 0,45 16.403.000 DBT US
MORGAN STANLEY BANK NA 61690U7W4 $16.2M 0,45 16.093.000 DBT US
SHIRE ACQ INV IRELAND DA 82481LAD1 $16.0M 0,44 16.112.000 DBT IE
HCA INC 404119BT5 $15.8M 0,43 15.789.000 DBT US
FORD MOTOR COMPANY 345370CR9 $15.7M 0,43 15.743.000 DBT US
HOME DEPOT INC 437076CZ3 $15.7M 0,43 15.655.000 DBT US
SUMITOMO MITSUI FINL GRP 86562MAK6 $15.6M 0,43 15.710.000 DBT JP
Halaman 1 dari 8
← Sebelumnya Berikutnya →

Rincian sektor

Lainnya/Tidak terpetakan
100,0%

Perubahan Harian (30h)

TanggalTipe Ticker Perubahan
17 Agu 2026 Keluar
00914AAM4
Posisi keluar — sebelumnya 0.1214 unit/saham
17 Agu 2026 Keluar
02079KAC1
Posisi keluar — sebelumnya 0.1958 unit/saham
17 Agu 2026 Keluar
06406FAE3
Posisi keluar — sebelumnya 0.06795 unit/saham
17 Agu 2026 Meningkat — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 6.635 → 7.657 (15,4%)
17 Agu 2026 Keluar
071813BQ1
Posisi keluar — sebelumnya 0.02564 unit/saham
17 Agu 2026 Keluar
120568AX8
Posisi keluar — sebelumnya 0.07135 unit/saham
17 Agu 2026 Keluar
126650DF4
Posisi keluar — sebelumnya 0.07669 unit/saham
17 Agu 2026 Keluar
25746UCK3
Posisi keluar — sebelumnya 0.03844 unit/saham
17 Agu 2026 Keluar
30040WAN8
Posisi keluar — sebelumnya 0.02673 unit/saham
17 Agu 2026 Keluar
30231GBD3
Posisi keluar — sebelumnya 0.1012 unit/saham
17 Agu 2026 Keluar
369550AX6
Posisi keluar — sebelumnya 0.04307 unit/saham
17 Agu 2026 Keluar
427866AX6
Posisi keluar — sebelumnya 0.05064 unit/saham
17 Agu 2026 Keluar
46124HAE6
Posisi keluar — sebelumnya 0.07614 unit/saham
17 Agu 2026 Keluar
581557BR5
Posisi keluar — sebelumnya 0.05042 unit/saham
17 Agu 2026 Keluar
690742AF8
Posisi keluar — sebelumnya 0.04017 unit/saham
17 Agu 2026 Keluar
928563AJ4
Posisi keluar — sebelumnya 0.1529 unit/saham
17 Agu 2026 Meningkat — USD CASH
X2f5743ed867
Unit/saham: 0.06174 → 0.1924 (211,6%)
14 Agu 2026 Meningkat — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 6.57 → 6.635 (1,0%)
14 Agu 2026 Meningkat — CANADIAN PACIFIC RAILWAY COMPANY
13645RBE3
Unit/saham: 0.1161 → 0.1163 (0,1%)
14 Agu 2026 Keluar
89236TKX2
Posisi keluar — sebelumnya 0.05894 unit/saham
14 Agu 2026 Meningkat — USD CASH
X2f5743ed867
Unit/saham: 0.06107 → 0.06174 (1,1%)
13 Agu 2026 Dipangkas — ADVANCED MICRO DEVICES INC
007903BH9
Unit/saham: 0.08959 → 0.08923 (-0,4%)
13 Agu 2026 Dipangkas — ALTRIA GROUP INC
02209SAU7
Unit/saham: 0.05133 → 0.05097 (-0,7%)
13 Agu 2026 Dipangkas — AMERICAN HONDA FINANCE CORPORATION MTN
02665WFP1
Unit/saham: 0.07134 → 0.07098 (-0,5%)
13 Agu 2026 Dipangkas — AMERICAN TOWER CORPORATION
03027XAK6
Unit/saham: 0.1028 → 0.1024 (-0,4%)
13 Agu 2026 Dipangkas — APPLE INC
037833DN7
Unit/saham: 0.2036 → 0.2033 (-0,2%)
13 Agu 2026 Dipangkas — BAT CAPITAL CORP
05526DBJ3
Unit/saham: 0.1022 → 0.1018 (-0,4%)
13 Agu 2026 Dipangkas — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 6.578 → 6.57 (-0,1%)
13 Agu 2026 Dipangkas — BLACKSTONE SECURED LENDING FUND
09261XAB8
Unit/saham: 0.07188 → 0.07152 (-0,5%)
13 Agu 2026 Dipangkas — BOSTON PROPERTIES LP
10112RAY0
Unit/saham: 0.1029 → 0.1022 (-0,7%)
13 Agu 2026 Dipangkas — BROADCOM INC
11135FAN1
Unit/saham: 0.08417 → 0.08381 (-0,4%)
13 Agu 2026 Dipangkas — CGI INC
12532HAC8
Unit/saham: 0.0612 → 0.06084 (-0,6%)
13 Agu 2026 Dipangkas — CATERPILLAR FINANCIAL SERVICES COR MTN
14913R2Q9
Unit/saham: 0.0513 → 0.05094 (-0,7%)
13 Agu 2026 Dipangkas — CATERPILLAR FINANCIAL SERVICES COR MTN
14913UAN0
Unit/saham: 0.07722 → 0.07686 (-0,5%)
13 Agu 2026 Dipangkas — DIAGEO CAPITAL PLC
25243YBK4
Unit/saham: 0.08193 → 0.08157 (-0,4%)
13 Agu 2026 Dipangkas — ENTERGY LOUISIANA LLC
29364WAY4
Unit/saham: 0.04086 → 0.0405 (-0,9%)
13 Agu 2026 Dipangkas — FORTIS INC
349553AM9
Unit/saham: 0.1127 → 0.1124 (-0,3%)
13 Agu 2026 Dipangkas — HEWLETT PACKARD ENTERPRISE CO
42824CBR9
Unit/saham: 0.1291 → 0.1288 (-0,3%)
13 Agu 2026 Dipangkas — HOME DEPOT INC
437076CV2
Unit/saham: 0.07677 → 0.07641 (-0,5%)
13 Agu 2026 Dipangkas — ILLUMINA INC
452327AQ2
Unit/saham: 0.05113 → 0.05077 (-0,7%)
13 Agu 2026 Dipangkas — INGREDION INC
457187AB8
Unit/saham: 0.05124 → 0.05088 (-0,7%)
13 Agu 2026 Dipangkas
46124HAE6
Unit/saham: 0.0765 → 0.07614 (-0,5%)
13 Agu 2026 Dipangkas — KIMCO REALTY OP LLC
49446RAP4
Unit/saham: 0.05141 → 0.05105 (-0,7%)
13 Agu 2026 Dipangkas — KROGER CO
501044DE8
Unit/saham: 0.07638 → 0.07602 (-0,5%)
13 Agu 2026 Dipangkas — NVIDIA CORPORATION
67066GAE4
Unit/saham: 0.1019 → 0.1016 (-0,4%)
13 Agu 2026 Dipangkas — OREILLY AUTOMOTIVE INC
67103HAM9
Unit/saham: 0.07739 → 0.07703 (-0,5%)
13 Agu 2026 Dipangkas — ONEOK INC
682680BH5
Unit/saham: 0.07708 → 0.07672 (-0,5%)
13 Agu 2026 Keluar
693475BB0
Posisi keluar — sebelumnya 0.06409 unit/saham
13 Agu 2026 Dipangkas — PAYPAL HOLDINGS INC
70450YAD5
Unit/saham: 0.1277 → 0.1273 (-0,3%)
13 Agu 2026 Dipangkas — PEPSICO INC
713448DN5
Unit/saham: 0.1031 → 0.1027 (-0,3%)
13 Agu 2026 Dipangkas — REALTY INCOME CORPORATION
756109AR5
Unit/saham: 0.06623 → 0.06587 (-0,5%)
13 Agu 2026 Dipangkas — REINSURANCE GROUP OF AMERICA INC
759351AM1
Unit/saham: 0.0407 → 0.04034 (-0,9%)
13 Agu 2026 Dipangkas — SHIRE ACQUISITIONS INVESTMENTS IRE
82481LAD1
Unit/saham: 0.1533 → 0.1529 (-0,2%)
13 Agu 2026 Dipangkas — SOUTHWESTERN ELECTRIC POWER COMPAN
845437BP6
Unit/saham: 0.04068 → 0.04032 (-0,9%)
13 Agu 2026 Dipangkas — TJX COMPANIES INC
872540AQ2
Unit/saham: 0.1018 → 0.1014 (-0,4%)
13 Agu 2026 Dipangkas — TEXAS INSTRUMENTS INC
882508BK9
Unit/saham: 0.05136 → 0.051 (-0,7%)
13 Agu 2026 Meningkat — USD CASH
X2f5743ed867
Unit/saham: -0.006697 → 0.06107 (-1011,8%)
12 Agu 2026 Meningkat — AFLAC INCORPORATED
001055AQ5
Unit/saham: 0.02791 → 0.02794 (0,1%)
12 Agu 2026 Meningkat — AEP TRANSMISSION COMPANY LLC
00115AAE9
Unit/saham: 0.0425 → 0.04255 (0,1%)
12 Agu 2026 Meningkat — ABBOTT LABORATORIES
002824BF6
Unit/saham: 0.1689 → 0.1691 (0,1%)
12 Agu 2026 Meningkat — ABBVIE INC
00287YBV0
Unit/saham: 0.3806 → 0.381 (0,1%)
12 Agu 2026 Meningkat — AERCAP IRELAND CAPITAL DAC
00774MAV7
Unit/saham: 0.3784 → 0.3788 (0,1%)
12 Agu 2026 Meningkat — ADVANCED MICRO DEVICES INC
007903BH9
Unit/saham: 0.08949 → 0.08959 (0,1%)
12 Agu 2026 Meningkat — AGILENT TECHNOLOGIES INC
00846UAK7
Unit/saham: 0.02966 → 0.02969 (0,1%)
12 Agu 2026 Meningkat
00914AAM4
Unit/saham: 0.1213 → 0.1214 (0,1%)
12 Agu 2026 Meningkat — ALLSTATE CORPORATION (THE)
020002BD2
Unit/saham: 0.06071 → 0.06077 (0,1%)
12 Agu 2026 Meningkat
02079KAC1
Unit/saham: 0.1956 → 0.1958 (0,1%)
12 Agu 2026 Meningkat — ALTRIA GROUP INC
02209SAU7
Unit/saham: 0.05127 → 0.05133 (0,1%)
12 Agu 2026 Meningkat — AMEREN CORPORATION
023608AP7
Unit/saham: 0.06867 → 0.06874 (0,1%)
12 Agu 2026 Meningkat — AMERICAN EXPRESS COMPANY
025816CM9
Unit/saham: 0.1011 → 0.1012 (0,1%)
12 Agu 2026 Meningkat — AMERICAN HONDA FINANCE CORPORATION MTN
02665WBH3
Unit/saham: 0.05036 → 0.05041 (0,1%)
12 Agu 2026 Meningkat — AMERICAN HONDA FINANCE CORPORATION MTN
02665WDZ1
Unit/saham: 0.07727 → 0.07735 (0,1%)
12 Agu 2026 Meningkat — AMERICAN HONDA FINANCE CORPORATION MTN
02665WFP1
Unit/saham: 0.07127 → 0.07134 (0,1%)
12 Agu 2026 Meningkat — AMERICAN TOWER CORPORATION
03027XAK6
Unit/saham: 0.1026 → 0.1028 (0,1%)
12 Agu 2026 Meningkat — AMERICAN TOWER CORPORATION
03027XBR0
Unit/saham: 0.06147 → 0.06154 (0,1%)
12 Agu 2026 Meningkat — AMERIPRISE FINANCIAL INC
03076CAH9
Unit/saham: 0.05043 → 0.05049 (0,1%)
12 Agu 2026 Meningkat — AMGEN INC
031162CJ7
Unit/saham: 0.1257 → 0.1258 (0,1%)
12 Agu 2026 Meningkat — ANALOG DEVICES INC
032654AN5
Unit/saham: 0.08888 → 0.08898 (0,1%)
12 Agu 2026 Meningkat — ELEVANCE HEALTH INC
036752BG7
Unit/saham: 0.03421 → 0.03425 (0,1%)
12 Agu 2026 Meningkat — APPLE INC
037833DN7
Unit/saham: 0.2034 → 0.2036 (0,1%)
12 Agu 2026 Meningkat — ARCH CAPITAL FINANCE LLC
03939CAA1
Unit/saham: 0.05133 → 0.05139 (0,1%)
12 Agu 2026 Meningkat — AVALONBAY COMMUNITIES INC MTN
05348EAY5
Unit/saham: 0.02201 → 0.02204 (0,1%)
12 Agu 2026 Meningkat — BAT CAPITAL CORP
05526DBJ3
Unit/saham: 0.1021 → 0.1022 (0,1%)
12 Agu 2026 Meningkat — BHP BILLITON FINANCE (USA) LTD
055451BB3
Unit/saham: 0.08634 → 0.08643 (0,1%)
12 Agu 2026 Meningkat — BPCE SA MTN
05578DAX0
Unit/saham: 0.05304 → 0.05309 (0,1%)
12 Agu 2026 Meningkat — BAIN CAPITAL SPECIALTY FINANCE INC
05684BAC1
Unit/saham: 0.02472 → 0.02475 (0,1%)
12 Agu 2026 Meningkat — BAKER HUGHES HOLDINGS LLC
05724BAD1
Unit/saham: 0.07044 → 0.07051 (0,1%)
12 Agu 2026 Meningkat — JPMORGAN CHASE & CO
059438AH4
Unit/saham: 0.04186 → 0.04191 (0,1%)
12 Agu 2026 Meningkat — BANK OF AMERICA CORP MTN
06051GFL8
Unit/saham: 0.1963 → 0.1965 (0,1%)
12 Agu 2026 Meningkat — BANK OF MONTREAL MTN
06368FAC3
Unit/saham: 0.1219 → 0.122 (0,1%)
12 Agu 2026 Meningkat — BANK OF MONTREAL MTN
06368LC53
Unit/saham: 0.1049 → 0.105 (0,1%)
12 Agu 2026 Meningkat
06406FAE3
Unit/saham: 0.06788 → 0.06795 (0,1%)
12 Agu 2026 Meningkat — BANK OF NEW YORK MELLON CORP/THE MTN
06406RAV9
Unit/saham: 0.04259 → 0.04264 (0,1%)
12 Agu 2026 Meningkat — BANK OF NOVA SCOTIA
0641598K5
Unit/saham: 0.08283 → 0.08292 (0,1%)
12 Agu 2026 Meningkat — BANK OF NOVA SCOTIA (FXD)
06418JAA9
Unit/saham: 0.1077 → 0.1078 (0,1%)
12 Agu 2026 Meningkat — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 6.453 → 6.578 (1,9%)
12 Agu 2026 Meningkat — BARINGS BDC INC
06759LAC7
Unit/saham: 0.02888 → 0.02891 (0,1%)
12 Agu 2026 Meningkat
071813BQ1
Unit/saham: 0.02561 → 0.02564 (0,1%)
12 Agu 2026 Meningkat — TRUIST BANK
07330MAA5
Unit/saham: 0.07773 → 0.07781 (0,1%)
12 Agu 2026 Meningkat — BLACKSTONE PRIVATE CREDIT FUND
09261HAD9
Unit/saham: 0.1361 → 0.1363 (0,1%)
12 Agu 2026 Meningkat — BLACKSTONE SECURED LENDING FUND
09261XAB8
Unit/saham: 0.0718 → 0.07188 (0,1%)
12 Agu 2026 Meningkat — BOSTON PROPERTIES LP
10112RAY0
Unit/saham: 0.1028 → 0.1029 (0,1%)
12 Agu 2026 Meningkat — BROADCOM INC
11135FAN1
Unit/saham: 0.08408 → 0.08417 (0,1%)
12 Agu 2026 Meningkat
120568AX8
Unit/saham: 0.07127 → 0.07135 (0,1%)
12 Agu 2026 Meningkat — CDW LLC
12513GBG3
Unit/saham: 0.1028 → 0.1029 (0,1%)
12 Agu 2026 Meningkat — CGI INC
12532HAC8
Unit/saham: 0.06114 → 0.0612 (0,1%)
12 Agu 2026 Meningkat — CONOPCO INC
126149AD5
Unit/saham: 0.02308 → 0.0231 (0,1%)
12 Agu 2026 Meningkat — CSX CORP
126408HE6
Unit/saham: 0.06976 → 0.06984 (0,1%)
12 Agu 2026 Meningkat
126650DF4
Unit/saham: 0.0766 → 0.07669 (0,1%)
12 Agu 2026 Meningkat — CAMDEN PROPERTY TRUST
133131BA9
Unit/saham: 0.05057 → 0.05062 (0,1%)
12 Agu 2026 Meningkat — CANADIAN IMPERIAL BANK OF COMMERCE
13607LWT6
Unit/saham: 0.07629 → 0.07637 (0,1%)
12 Agu 2026 Meningkat — CARDINAL HEALTH INC
14149YBQ0
Unit/saham: 0.04406 → 0.04411 (0,1%)
12 Agu 2026 Meningkat — CATERPILLAR FINANCIAL SERVICES COR MTN
14913R2Q9
Unit/saham: 0.05124 → 0.0513 (0,1%)
12 Agu 2026 Meningkat — CATERPILLAR FINANCIAL SERVICES COR MTN
14913UAN0
Unit/saham: 0.07714 → 0.07722 (0,1%)
12 Agu 2026 Meningkat — CENTERPOINT ENERGY HOUSTON ELECTRI
15189XAQ1
Unit/saham: 0.02228 → 0.0223 (0,1%)
12 Agu 2026 Meningkat — CISCO SYSTEMS INC
17275RBL5
Unit/saham: 0.1416 → 0.1417 (0,1%)
12 Agu 2026 Meningkat — CITIGROUP INC
172967JC6
Unit/saham: 0.08706 → 0.08716 (0,1%)
12 Agu 2026 Meningkat — CITIGROUP INC
172967KY6
Unit/saham: 0.2881 → 0.2884 (0,1%)
12 Agu 2026 Meningkat — CITIBANK NA (FXD)
17325FBC1
Unit/saham: 0.1955 → 0.1957 (0,1%)
12 Agu 2026 Meningkat — COMMONWEALTH BANK OF AUSTRALIA (NE MTN
20271RAU4
Unit/saham: 0.122 → 0.1222 (0,1%)
12 Agu 2026 Meningkat — CONAGRA BRANDS INC
205887CJ9
Unit/saham: 0.05056 → 0.05062 (0,1%)
12 Agu 2026 Meningkat — COOPERATIEVE RABOBANK UA (NEW YORK MTN
21688AAY8
Unit/saham: 0.06236 → 0.06243 (0,1%)
12 Agu 2026 Meningkat — COOPERATIEVE RABOBANK UA (NEW YORK MTN
21688ABF8
Unit/saham: 0.0437 → 0.04375 (0,1%)
12 Agu 2026 Meningkat — CUBESMART LP
22966RAD8
Unit/saham: 0.02712 → 0.02714 (0,1%)
12 Agu 2026 Meningkat — D R HORTON INC
23331ABQ1
Unit/saham: 0.06163 → 0.06169 (0,1%)
12 Agu 2026 Meningkat — DTE ENERGY COMPANY
233331AY3
Unit/saham: 0.0605 → 0.06057 (0,1%)
12 Agu 2026 Meningkat — DTE ELECTRIC COMPANY
23338VAU0
Unit/saham: 0.04717 → 0.04722 (0,1%)
12 Agu 2026 Meningkat — DXC TECHNOLOGY CO
23355LAL0
Unit/saham: 0.04078 → 0.04083 (0,1%)
12 Agu 2026 Meningkat — JOHN DEERE CAPITAL CORP MTN
24422EVB2
Unit/saham: 0.04419 → 0.04424 (0,1%)
12 Agu 2026 Meningkat — JOHN DEERE CAPITAL CORP MTN
24422EVW6
Unit/saham: 0.03796 → 0.038 (0,1%)
12 Agu 2026 Meningkat — JOHN DEERE CAPITAL CORP MTN
24422EXD6
Unit/saham: 0.05543 → 0.05549 (0,1%)
12 Agu 2026 Meningkat — DELL INTERNATIONAL LLC
24703TAE6
Unit/saham: 0.1777 → 0.1778 (0,1%)
12 Agu 2026 Meningkat — DIAGEO CAPITAL PLC
25243YBK4
Unit/saham: 0.08184 → 0.08193 (0,1%)
12 Agu 2026 Meningkat — DIAMONDBACK ENERGY INC
25278XAM1
Unit/saham: 0.08395 → 0.08404 (0,1%)
12 Agu 2026 Meningkat — WALT DISNEY CO
254687DK9
Unit/saham: 0.03891 → 0.03896 (0,1%)
12 Agu 2026 Meningkat
25746UCK3
Unit/saham: 0.0384 → 0.03844 (0,1%)
12 Agu 2026 Meningkat — KEURIG DR PEPPER INC
26138EAU3
Unit/saham: 0.04022 → 0.04026 (0,1%)
12 Agu 2026 Meningkat — DUKE ENERGY CORP
26441CAS4
Unit/saham: 0.1539 → 0.1541 (0,1%)
12 Agu 2026 Meningkat — DUKE ENERGY CAROLINAS LLC
26442CAS3
Unit/saham: 0.05703 → 0.05709 (0,1%)
12 Agu 2026 Meningkat — ERP OPERATING LP
26884ABF9
Unit/saham: 0.04863 → 0.04869 (0,1%)
12 Agu 2026 Meningkat — EPR PROPERTIES
26884UAC3
Unit/saham: 0.05135 → 0.05141 (0,1%)
12 Agu 2026 Meningkat — ECOLAB INC
278865AV2
Unit/saham: 0.07517 → 0.07525 (0,1%)
12 Agu 2026 Meningkat — EMERSON ELECTRIC CO
291011BP8
Unit/saham: 0.07611 → 0.07619 (0,1%)
12 Agu 2026 Meningkat — ENBRIDGE INC
29250NAL9
Unit/saham: 0.07703 → 0.07711 (0,1%)
12 Agu 2026 Meningkat — ENBRIDGE INC
29250NBH7
Unit/saham: 0.0513 → 0.05136 (0,1%)
12 Agu 2026 Meningkat — ENBRIDGE INC
29250NBW4
Unit/saham: 0.07682 → 0.0769 (0,1%)
12 Agu 2026 Meningkat — ENERGY TRANSFER LP
29273VAR1
Unit/saham: 0.1066 → 0.1067 (0,1%)
12 Agu 2026 Meningkat — ENEL AMERICAS SA
29274FAF1
Unit/saham: 0.06007 → 0.06014 (0,1%)
12 Agu 2026 Meningkat — ENTERGY CORPORATION
29364GAJ2
Unit/saham: 0.07537 → 0.07545 (0,1%)
12 Agu 2026 Meningkat — ENTERGY LOUISIANA LLC
29364WAY4
Unit/saham: 0.04082 → 0.04086 (0,1%)
12 Agu 2026 Meningkat — EQUINIX INC
29444UBD7
Unit/saham: 0.05391 → 0.05396 (0,1%)
12 Agu 2026 Meningkat
30040WAN8
Unit/saham: 0.02671 → 0.02673 (0,1%)
12 Agu 2026 Meningkat
30231GBD3
Unit/saham: 0.1011 → 0.1012 (0,1%)
12 Agu 2026 Meningkat — FLOWERS FOODS INC
343498AB7
Unit/saham: 0.04027 → 0.04032 (0,1%)
12 Agu 2026 Meningkat — FORD MOTOR COMPANY
345370CR9
Unit/saham: 0.1634 → 0.1636 (0,1%)
12 Agu 2026 Meningkat — FORD MOTOR CREDIT COMPANY LLC
345397F81
Unit/saham: 0.1213 → 0.1215 (0,1%)
12 Agu 2026 Meningkat — FORTIS INC
349553AM9
Unit/saham: 0.1126 → 0.1127 (0,1%)
12 Agu 2026 Meningkat — GATX CORPORATION
361448AY9
Unit/saham: 0.035 → 0.03504 (0,1%)
12 Agu 2026 Meningkat
369550AX6
Unit/saham: 0.04302 → 0.04307 (0,1%)
12 Agu 2026 Meningkat — GOLDMAN SACHS GROUP INC/THE
38145GAH3
Unit/saham: 0.2556 → 0.2558 (0,1%)
12 Agu 2026 Meningkat — GOLUB CAPITAL BDC INC.
38173MAB8
Unit/saham: 0.06123 → 0.0613 (0,1%)
12 Agu 2026 Meningkat — HSBC HOLDINGS PLC
404280BH1
Unit/saham: 0.08083 → 0.08091 (0,1%)
12 Agu 2026 Meningkat — HASBRO INC
418056AY3
Unit/saham: 0.04972 → 0.04977 (0,1%)
12 Agu 2026 Meningkat — HERCULES CAPITAL INC
427096AH5
Unit/saham: 0.02958 → 0.02961 (0,1%)
12 Agu 2026 Meningkat
427866AX6
Unit/saham: 0.05058 → 0.05064 (0,1%)
12 Agu 2026 Meningkat — HEWLETT PACKARD ENTERPRISE CO
42824CBR9
Unit/saham: 0.129 → 0.1291 (0,1%)
12 Agu 2026 Meningkat — HOME DEPOT INC
437076BN1
Unit/saham: 0.1014 → 0.1015 (0,1%)
12 Agu 2026 Meningkat — HOME DEPOT INC
437076CV2
Unit/saham: 0.07669 → 0.07677 (0,1%)
12 Agu 2026 Meningkat — HONEYWELL INTERNATIONAL INC
438516BL9
Unit/saham: 0.1498 → 0.1499 (0,1%)
12 Agu 2026 Meningkat — ILLINOIS TOOL WORKS INC
452308AX7
Unit/saham: 0.09269 → 0.09279 (0,1%)
12 Agu 2026 Meningkat — ILLUMINA INC
452327AQ2
Unit/saham: 0.05108 → 0.05113 (0,1%)
12 Agu 2026 Meningkat — INGREDION INC
457187AB8
Unit/saham: 0.05118 → 0.05124 (0,1%)
12 Agu 2026 Meningkat
46124HAE6
Unit/saham: 0.07642 → 0.0765 (0,1%)
12 Agu 2026 Meningkat — JPMORGAN CHASE & CO
46625HJZ4
Unit/saham: 0.1778 → 0.178 (0,1%)
12 Agu 2026 Meningkat — JPMORGAN CHASE & CO
46625HRV4
Unit/saham: 0.2616 → 0.2618 (0,1%)
12 Agu 2026 Meningkat — JPMORGAN CHASE BANK NA
48125LRU8
Unit/saham: 0.2351 → 0.2354 (0,1%)
12 Agu 2026 Meningkat — KIMCO REALTY OP LLC
49446RAP4
Unit/saham: 0.05135 → 0.05141 (0,1%)
12 Agu 2026 Meningkat — KINDER MORGAN INC
49456BAU5
Unit/saham: 0.04466 → 0.04471 (0,1%)
12 Agu 2026 Meningkat — KROGER CO
501044DE8
Unit/saham: 0.07629 → 0.07638 (0,1%)
12 Agu 2026 Meningkat — KYNDRYL HOLDINGS INC
50155QAJ9
Unit/saham: 0.0683 → 0.06838 (0,1%)
12 Agu 2026 Meningkat — L3HARRIS TECHNOLOGIES INC
502431AL3
Unit/saham: 0.05489 → 0.05495 (0,1%)
12 Agu 2026 Meningkat — LINCOLN NATIONAL CORPORATION
534187BF5
Unit/saham: 0.04398 → 0.04403 (0,1%)
12 Agu 2026 Meningkat — MARATHON PETROLEUM CORP
56585ABC5
Unit/saham: 0.08006 → 0.08014 (0,1%)
12 Agu 2026 Meningkat — MARRIOTT INTERNATIONAL INC
571903BM4
Unit/saham: 0.04609 → 0.04614 (0,1%)
12 Agu 2026 Meningkat — MASTERCARD INC
57636QAG9
Unit/saham: 0.06868 → 0.06876 (0,1%)
12 Agu 2026 Meningkat
581557BR5
Unit/saham: 0.05037 → 0.05042 (0,1%)
12 Agu 2026 Meningkat — BANK OF AMERICA CORP
59022CAB9
Unit/saham: 0.03709 → 0.03713 (0,1%)
12 Agu 2026 Meningkat — MICROSOFT CORPORATION
594918CN2
Unit/saham: 0.07347 → 0.07355 (0,1%)
12 Agu 2026 Meningkat — MID-AMERICA APARTMENTS LP
59523UAT4
Unit/saham: 0.02827 → 0.0283 (0,1%)
12 Agu 2026 Meningkat — MITSUBISHI UFJ FINANCIAL GROUP INC
606822AJ3
Unit/saham: 0.08808 → 0.08817 (0,1%)
12 Agu 2026 Meningkat — MIZUHO FINANCIAL GROUP INC
60687YAG4
Unit/saham: 0.08998 → 0.09008 (0,1%)
12 Agu 2026 Meningkat — MORGAN STANLEY BANK NA
61690U7W4
Unit/saham: 0.1516 → 0.1517 (0,1%)
12 Agu 2026 Meningkat — MORGAN STANLEY MTN
6174467Y9
Unit/saham: 0.2133 → 0.2135 (0,1%)
12 Agu 2026 Meningkat — NNN REIT INC
637417AJ5
Unit/saham: 0.043 → 0.04305 (0,1%)
12 Agu 2026 Meningkat — NATIONAL RURAL UTILITIES COOPERATI MTN
63743HFK3
Unit/saham: 0.04058 → 0.04063 (0,1%)
12 Agu 2026 Meningkat — NETFLIX INC
64110LAN6
Unit/saham: 0.1005 → 0.1006 (0,1%)
12 Agu 2026 Meningkat — NIKE INC
654106AF0
Unit/saham: 0.09239 → 0.09249 (0,1%)
12 Agu 2026 Meningkat — NVIDIA CORPORATION
67066GAE4
Unit/saham: 0.1018 → 0.1019 (0,1%)
12 Agu 2026 Meningkat — NUTRIEN LTD
67077MAE8
Unit/saham: 0.05254 → 0.0526 (0,1%)
12 Agu 2026 Meningkat — OREILLY AUTOMOTIVE INC
67103HAM9
Unit/saham: 0.0773 → 0.07739 (0,1%)

Menampilkan 200 terbaru dari 2419 perubahan

Pemilik institusional (13F) 483 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
MERCER GLOBAL ADVISORS INC /ADV $104.358.664 5,18% 4.307.002 Saham 30 Juni 2026
LPL Financial LLC $94.010.526 4,66% 3.879.923 Saham 30 Juni 2026
HM PAYSON & CO $88.352.556 4,38% 3.646.412 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $43.067.153 2,14% 1.777.431 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $39.939.098 1,98% 1.648.333 Saham 30 Juni 2026
Gratus Wealth Advisors, LLC $37.021.309 1,84% 1.527.912 Saham 30 Juni 2026
Kathmere Capital Management, LLC $36.401.250 1,81% 1.502.321 Saham 30 Juni 2026
HOWLAND CAPITAL MANAGEMENT LLC $36.248.517 1,80% 1.496.018 Saham 30 Juni 2026
Sound View Wealth Advisors Group, LLC $35.678.317 1,77% 1.472.485 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $34.307.849 1,70% 1.415.924 Saham 30 Juni 2026
HighTower Advisors, LLC $30.920.318 1,53% 1.276.117 Saham 30 Juni 2026
ROYAL BANK OF CANADA $29.726.000 1,47% 1.226.823 Saham 30 Juni 2026
Stratos Wealth Partners, LTD. $28.481.210 1,41% 1.175.452 Saham 30 Juni 2026
RVW Wealth, LLC $28.230.155 1,40% 1.165.091 Saham 30 Juni 2026
Kestra Advisory Services, LLC $28.166.912 1,40% 1.162.481 Saham 30 Juni 2026
SIGMA INVESTMENT COUNSELORS INC $28.046.119 1,39% 1.157.018 Saham 31 Maret 2026
NewEdge Advisors, LLC $27.546.486 1,37% 1.136.875 Saham 30 Juni 2026
Focus Partners Wealth $26.497.989 1,31% 1.093.602 Saham 30 Juni 2026
COWA, LLC $26.401.590 1,31% 1.089.624 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $25.725.351 1,28% 1.061.544 Saham 30 Juni 2026
Mariner, LLC $24.418.416 1,21% 1.007.776 Saham 30 Juni 2026
IFS Advisors, LLC $23.599.166 1,17% 973.964 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $22.876.838 1,14% 944.153 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $22.675.990 1,13% 935.865 Saham 30 Juni 2026
Mesirow Financial Investment Management, Inc. $21.134.982 1,05% 872.266 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $20.893.601 1,04% 862.303 Saham 30 Juni 2026
BENJAMIN EDWARDS INC $19.940.508 0,99% 822.983 Saham 30 Juni 2026
MV CAPITAL MANAGEMENT, INC. $18.319.670 0,91% 756.074 Saham 30 Juni 2026
REBALANCE, LLC $17.251.285 0,86% 711.980 Saham 30 Juni 2026
CWM, LLC $16.408.824 0,81% 676.932 Saham 31 Maret 2026
Glenview Trust Co $16.407.328 0,81% 676.870 Saham 30 Juni 2026
Venture Visionary Partners LLC $16.048.164 0,80% 662.326 Saham 30 Juni 2026
SPINNAKER TRUST $16.036.432 0,80% 661.842 Saham 30 Juni 2026
Capital Investment Advisors, LLC $15.999.609 0,79% 660.322 Saham 30 Juni 2026
US BANCORP \DE\ $15.832.294 0,79% 653.417 Saham 30 Juni 2026
Sanctuary Advisors, LLC $15.821.479 0,78% 652.971 Saham 30 Juni 2026
EP Wealth Advisors, LLC $14.332.792 0,71% 591.531 Saham 30 Juni 2026
Beacon Pointe Advisors, LLC $14.235.246 0,71% 587.263 Saham 31 Maret 2026
Buffington Mohr McNeal $13.840.705 0,69% 571.694 Saham 31 Maret 2025
Northstar Group, Inc. $13.329.483 0,66% 550.123 Saham 30 Juni 2026
Strid Group, LLC $13.056.442 0,65% 538.854 Saham 30 Juni 2026
NovaPoint Capital, LLC $12.688.258 0,63% 523.659 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $12.314.790 0,61% 508.244 Saham 30 Juni 2026
IFP Advisors, Inc $11.997.121 0,60% 495.135 Saham 30 Juni 2026
CENTRAL TRUST Co $11.905.508 0,59% 491.354 Saham 30 Juni 2026
Baltimore-Washington Financial Advisors, Inc. $11.639.280 0,58% 480.366 Saham 30 Juni 2026
Cetera Investment Advisers $11.416.885 0,57% 471.188 Saham 30 Juni 2026
Wick Capital Partners, LLC $11.076.090 0,55% 457.123 Saham 30 Juni 2026
MCF Advisors LLC $10.968.620 0,54% 452.688 Saham 30 Juni 2026
Allworth Financial LP $10.871.222 0,54% 448.668 Saham 30 Juni 2026
Global Retirement Partners, LLC $10.737.660 0,53% 443.156 Saham 30 Juni 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $10.704.328 0,53% 441.512 Saham 30 Juni 2026
MOSELEY INVESTMENT MANAGEMENT INC $10.367.858 0,51% 427.717 Saham 31 Maret 2026
ENVESTNET ASSET MANAGEMENT INC $10.215.253 0,51% 421.595 Saham 30 Juni 2026
ARCADIA INVESTMENT ADVISORS LLC $9.921.652 0,49% 409.478 Saham 30 Juni 2026
Balentine LLC $9.625.172 0,48% 397.242 Saham 30 Juni 2026
Composition Wealth, LLC $9.507.736 0,47% 392.395 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $9.497.692 0,47% 391.984 Saham 30 Juni 2026
JANE STREET GROUP, LLC $9.481.635 0,47% 391.318 Saham 30 Juni 2026
Atria Investments, Inc $9.150.569 0,45% 377.655 Saham 30 Juni 2026
First National Trust Co $8.921.631 0,44% 368.206 Saham 30 Juni 2026
SAX WEALTH ADVISORS, LLC $8.912.409 0,44% 367.674 Saham 30 Juni 2026
LEAVELL INVESTMENT MANAGEMENT, INC. $8.514.075 0,42% 351.386 Saham 30 Juni 2026
LYELL WEALTH MANAGEMENT, LP $8.490.216 0,42% 350.401 Saham 30 Juni 2026
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC $8.270.729 0,41% 341.342 Saham 30 Juni 2026
CITADEL ADVISORS LLC $8.094.783 0,40% 334.081 Saham 30 Juni 2026
Kesler, Norman & Wride, LLC $7.898.395 0,39% 325.975 Saham 30 Juni 2026
Madden Advisory Services, Inc. $7.884.701 0,39% 325.410 Saham 30 Juni 2026
Merit Financial Group, LLC $7.842.733 0,39% 323.679 Saham 30 Juni 2026
Parallel Advisors, LLC $7.756.080 0,38% 320.102 Saham 30 Juni 2026
InvesTrust $7.688.808 0,38% 317.326 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $7.063.443 0,35% 291.507 Saham 30 Juni 2026
OneDigital Investment Advisors LLC $7.011.882 0,35% 289.388 Saham 30 Juni 2026
Cornerstone Planning, LLC $6.988.385 0,35% 288.419 Saham 30 Juni 2026
Atria Wealth Solutions, Inc. $6.937.201 0,34% 286.070 Saham 30 Juni 2025
FULTON BREAKEFIELD BROENNIMAN LLC $6.165.810 0,31% 254.470 Saham 30 Juni 2026
VIRGINIA WEALTH MANAGEMENT GROUP, INC. $6.054.835 0,30% 249.890 Saham 30 Juni 2026
Resonant Capital Advisors, LLC $5.987.831 0,30% 247.125 Saham 30 Juni 2026
Sandy Spring Bank $5.954.764 0,30% 245.963 Saham 31 Maret 2025
Creative Planning $5.879.327 0,29% 242.647 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $5.827.287 0,29% 240.499 Saham 30 Juni 2026
Valmark Advisers, Inc. $5.785.785 0,29% 238.786 Saham 30 Juni 2026
Laurel Wealth Advisors LLC $5.718.897 0,28% 236.025 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $5.667.060 0,28% 233.838 Saham 30 Juni 2026
Snowden Capital Advisors LLC $5.631.951 0,28% 232.437 Saham 30 Juni 2026
Signature Wealth Management Group $5.627.210 0,28% 232.146 Saham 31 Maret 2026
Delta Wealth Advisors LLC $5.552.394 0,28% 229.154 Saham 30 Juni 2026
Aviance Capital Partners, LLC $5.550.445 0,28% 229.073 Saham 30 Juni 2026
4Thought Financial Group Inc. $5.505.283 0,27% 227.209 Saham 30 Juni 2026
Prospera Financial Services Inc $5.471.560 0,27% 225.797 Saham 30 Juni 2026
LBMC INVESTMENT ADVISORS, LLC $5.386.838 0,27% 222.321 Saham 30 Juni 2026
Houlihan Financial Resource Group, Ltd. $5.382.083 0,27% 222.124 Saham 30 Juni 2026
REGIONS FINANCIAL CORP $5.354.442 0,27% 220.984 Saham 30 Juni 2026
HAMEL ASSOCIATES, INC. $5.215.604 0,26% 215.254 Saham 30 Juni 2026
Guidance Point Advisors, LLC $5.169.911 0,26% 213.363 Saham 30 Juni 2026
Crews Bank & Trust $5.134.458 0,25% 211.905 Saham 30 Juni 2026
Heartland Bank & Trust Co $5.128.909 0,25% 211.676 Saham 30 Juni 2026
Sowell Financial Services LLC $5.073.405 0,25% 209.385 Saham 30 Juni 2026
Praetorian Wealth Management, Inc. $5.070.906 0,25% 209.282 Saham 30 Juni 2026
Safeguard Financial, LLC $5.018.100 0,25% 207.274 Saham 31 Maret 2025

Dana sejawat

Lainnya dari penerbit ini

Dana AUM
IVV iShares Trust $905.5B
IEFA iShares Trust $180.7B
IEMG iShares, Inc. $162.0B
AGG iShares Trust $136.5B
IJH iShares Trust $128.7B
IWF iShares Trust $128.4B
IJR iShares Trust $113.5B
ITOT iShares Trust $98.4B
SGOV iShares Trust $91.9B
IWD iShares Trust $84.6B

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ILF iShares Trust $3.8B
GVI iShares Trust $3.8B
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