iShares Trust (IBDR)

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

13 Sep. 2016
Awal

Arus bersih (30d): -$100.5M 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
CMS ENERGY CORP 125896BQ2 $2.9M 0,08 2.906.000 DBT US
EVERSOURCE ENERGY 30040WAN8 $2.9M 0,08 2.912.000 DBT US
BLUE OWL CAPITAL CORP II 69121DAD2 $2.7M 0,07 2.685.000 DBT US
TANGER PROPERTIES LP 875484AJ6 $2.6M 0,07 2.661.000 DBT US
BAIN CAPITAL SPECIALTY F 05684BAC1 $2.6M 0,07 2.665.000 DBT US
RYDER SYSTEM INC 78355HKS7 $2.6M 0,07 2.646.000 DBT US
BAXTER INTERNATIONAL INC 071813BQ1 $2.5M 0,07 2.560.000 DBT US
PACCAR FINANCIAL CORP 69371RR32 $2.5M 0,07 2.467.000 DBT US
UNITED AIR 2014-2 A PTT 90932QAA4 $2.5M 0,07 2.463.421 DBT US
HERCULES CAPITAL INC 427096AH5 $2.3M 0,06 2.341.000 DBT US
MID-AMERICA APARTMENTS 59523UAT4 $2.3M 0,06 2.330.000 DBT US
CONOPCO INC 126149AD5 $2.3M 0,06 2.258.000 DBT US
NATIONAL FUEL GAS CO 636180BS9 $2.3M 0,06 2.268.000 DBT US
AFLAC INC 001055AQ5 $2.3M 0,06 2.279.000 DBT US
KITE REALTY GROUP LP 49803XAA1 $2.2M 0,06 2.200.000 DBT US
CENTERPOINT ENER HOUSTON 15189XAQ1 $2.2M 0,06 2.197.000 DBT US
SOUTHWEST AIRLINES CO 844741BC1 $2.2M 0,06 2.194.000 DBT US
AMER AIRLN 14-1 A PTT 02377AAA6 $2.2M 0,06 2.174.425 DBT US
CUBESMART LP 22966RAD8 $2.2M 0,06 2.169.000 DBT US
AVALONBAY COMMUNITIES 05348EAY5 $2.1M 0,06 2.160.000 DBT US
PROV ST JOSEPH HLTH OBL 743756AB4 $2.1M 0,06 2.159.000 DBT US
CATERPILLAR FINL SERVICE 14912L6T3 $2.1M 0,06 2.088.000 DBT US
SPIRIT AEROSYSTEMS INC 85205TAG5 $2.0M 0,06 2.025.000 DBT US
CONCENTRIX CORP 20602DAA9 $2.0M 0,06 2.008.000 DBT US
WACHOVIA CORP 337358BH7 $1.9M 0,05 1.921.000 DBT US
Halaman 8 dari 8
← Sebelumnya Berikutnya →

Rincian sektor

Lainnya/Tidak terpetakan
100,0%

Perubahan Harian (30h)

TanggalTipe Ticker Perubahan
19 Agu 2026 Meningkat — AFLAC INCORPORATED
001055AQ5
 Unit/saham: 0.02794 → 0.02807 (0,5%)
19 Agu 2026 Meningkat — AEP TRANSMISSION COMPANY LLC
00115AAE9
 Unit/saham: 0.04255 → 0.04275 (0,5%)
19 Agu 2026 Meningkat — ABBOTT LABORATORIES
002824BF6
 Unit/saham: 0.1691 → 0.1699 (0,5%)
19 Agu 2026 Meningkat — ABBVIE INC
00287YBV0
 Unit/saham: 0.381 → 0.3828 (0,5%)
19 Agu 2026 Meningkat — AERCAP IRELAND CAPITAL DAC
00774MAV7
 Unit/saham: 0.3788 → 0.3806 (0,5%)
19 Agu 2026 Meningkat — ADVANCED MICRO DEVICES INC
007903BH9
 Unit/saham: 0.08875 → 0.08892 (0,2%)
19 Agu 2026 Meningkat — AGILENT TECHNOLOGIES INC
00846UAK7
 Unit/saham: 0.02969 → 0.02983 (0,5%)
19 Agu 2026 Meningkat — ALLSTATE CORPORATION (THE)
020002BD2
 Unit/saham: 0.06077 → 0.06106 (0,5%)
19 Agu 2026 Meningkat — ALTRIA GROUP INC
02209SAU7
 Unit/saham: 0.04902 → 0.04922 (0,4%)
19 Agu 2026 Meningkat — AMEREN CORPORATION
023608AP7
 Unit/saham: 0.06825 → 0.06852 (0,4%)
19 Agu 2026 Meningkat — AMERICAN EXPRESS COMPANY
025816CM9
 Unit/saham: 0.1012 → 0.1016 (0,5%)
19 Agu 2026 Meningkat — AMERICAN HONDA FINANCE CORPORATION MTN
02665WBH3
 Unit/saham: 0.05041 → 0.05065 (0,5%)
19 Agu 2026 Meningkat — AMERICAN HONDA FINANCE CORPORATION MTN
02665WDZ1
 Unit/saham: 0.07542 → 0.07554 (0,2%)
19 Agu 2026 Meningkat — AMERICAN HONDA FINANCE CORPORATION MTN
02665WFP1
 Unit/saham: 0.07098 → 0.0711 (0,2%)
19 Agu 2026 Meningkat — AMERICAN TOWER CORPORATION
03027XAK6
 Unit/saham: 0.1019 → 0.1021 (0,2%)
19 Agu 2026 Meningkat — AMERICAN TOWER CORPORATION
03027XBR0
 Unit/saham: 0.06014 → 0.06038 (0,4%)
19 Agu 2026 Meningkat — AMERIPRISE FINANCIAL INC
03076CAH9
 Unit/saham: 0.05049 → 0.05054 (0,1%)
19 Agu 2026 Keluar
031162CJ7
 Posisi keluar — sebelumnya 0.1258 unit/saham
19 Agu 2026 Meningkat — ANALOG DEVICES INC
032654AN5
 Unit/saham: 0.08898 → 0.0894 (0,5%)
19 Agu 2026 Meningkat — ELEVANCE HEALTH INC
036752BG7
 Unit/saham: 0.03425 → 0.03441 (0,5%)
19 Agu 2026 Meningkat — APPLE INC
037833DN7
 Unit/saham: 0.2014 → 0.2022 (0,4%)
19 Agu 2026 Meningkat — ARCH CAPITAL FINANCE LLC
03939CAA1
 Unit/saham: 0.05139 → 0.05163 (0,5%)
19 Agu 2026 Meningkat — AVALONBAY COMMUNITIES INC MTN
05348EAY5
 Unit/saham: 0.02204 → 0.02214 (0,5%)
19 Agu 2026 Meningkat — BAT CAPITAL CORP
05526DBJ3
 Unit/saham: 0.09991 → 0.1003 (0,4%)
19 Agu 2026 Meningkat — BHP BILLITON FINANCE (USA) LTD
055451BB3
 Unit/saham: 0.08451 → 0.08467 (0,2%)
19 Agu 2026 Meningkat — BPCE SA MTN
05578DAX0
 Unit/saham: 0.05309 → 0.05334 (0,5%)
19 Agu 2026 Meningkat — BAIN CAPITAL SPECIALTY FINANCE INC
05684BAC1
 Unit/saham: 0.02475 → 0.02486 (0,5%)
19 Agu 2026 Meningkat — BAKER HUGHES HOLDINGS LLC
05724BAD1
 Unit/saham: 0.07051 → 0.07085 (0,5%)
19 Agu 2026 Meningkat — JPMORGAN CHASE & CO
059438AH4
 Unit/saham: 0.04191 → 0.04211 (0,5%)
19 Agu 2026 Meningkat — BANK OF AMERICA CORP MTN
06051GFL8
 Unit/saham: 0.1965 → 0.1975 (0,5%)
19 Agu 2026 Meningkat — BANK OF MONTREAL MTN
06368FAC3
 Unit/saham: 0.122 → 0.1226 (0,5%)
19 Agu 2026 Meningkat — BANK OF MONTREAL MTN
06368LC53
 Unit/saham: 0.105 → 0.1055 (0,5%)
19 Agu 2026 Meningkat — BANK OF NEW YORK MELLON CORP/THE MTN
06406RAV9
 Unit/saham: 0.04264 → 0.04284 (0,5%)
19 Agu 2026 Meningkat — BANK OF NOVA SCOTIA
0641598K5
 Unit/saham: 0.08292 → 0.08331 (0,5%)
19 Agu 2026 Meningkat — BANK OF NOVA SCOTIA (FXD)
06418JAA9
 Unit/saham: 0.1078 → 0.1083 (0,5%)
19 Agu 2026 Meningkat — BLK CSH FND TREASURY SL AGENCY
066922477
 Unit/saham: 7.85 → 7.881 (0,4%)
19 Agu 2026 Meningkat — BARINGS BDC INC
06759LAC7
 Unit/saham: 0.02891 → 0.02904 (0,5%)
19 Agu 2026 Meningkat — TRUIST BANK
07330MAA5
 Unit/saham: 0.07781 → 0.07818 (0,5%)
19 Agu 2026 Meningkat — BLACKSTONE PRIVATE CREDIT FUND
09261HAD9
 Unit/saham: 0.1363 → 0.1369 (0,5%)
19 Agu 2026 Meningkat — BLACKSTONE SECURED LENDING FUND
09261XAB8
 Unit/saham: 0.07103 → 0.07113 (0,1%)
19 Agu 2026 Meningkat — BOSTON PROPERTIES LP
10112RAY0
 Unit/saham: 0.1003 → 0.1007 (0,4%)
19 Agu 2026 Meningkat — BROADCOM INC
11135FAN1
 Unit/saham: 0.08189 → 0.08203 (0,2%)
19 Agu 2026 Meningkat — CDW LLC
12513GBG3
 Unit/saham: 0.1025 → 0.1029 (0,4%)
19 Agu 2026 Meningkat — CGI INC
12532HAC8
 Unit/saham: 0.06084 → 0.06095 (0,2%)
19 Agu 2026 Meningkat — CONOPCO INC
126149AD5
 Unit/saham: 0.0231 → 0.02321 (0,5%)
19 Agu 2026 Meningkat — CSX CORP
126408HE6
 Unit/saham: 0.06984 → 0.07017 (0,5%)
19 Agu 2026 Meningkat — CAMDEN PROPERTY TRUST
133131BA9
 Unit/saham: 0.05062 → 0.05068 (0,1%)
19 Agu 2026 Meningkat — CANADIAN IMPERIAL BANK OF COMMERCE
13607LWT6
 Unit/saham: 0.07637 → 0.07673 (0,5%)
19 Agu 2026 Meningkat — CANADIAN PACIFIC RAILWAY COMPANY
13645RBE3
 Unit/saham: 0.1163 → 0.1167 (0,4%)
19 Agu 2026 Meningkat — CARDINAL HEALTH INC
14149YBQ0
 Unit/saham: 0.04411 → 0.04431 (0,5%)
19 Agu 2026 Meningkat — CATERPILLAR FINANCIAL SERVICES COR MTN
14913R2Q9
 Unit/saham: 0.05094 → 0.051 (0,1%)
19 Agu 2026 Meningkat — CATERPILLAR FINANCIAL SERVICES COR MTN
14913UAN0
 Unit/saham: 0.07547 → 0.07577 (0,4%)
19 Agu 2026 Meningkat — CENTERPOINT ENERGY HOUSTON ELECTRI
15189XAQ1
 Unit/saham: 0.0223 → 0.02241 (0,5%)
19 Agu 2026 Meningkat — CISCO SYSTEMS INC
17275RBL5
 Unit/saham: 0.1417 → 0.1424 (0,5%)
19 Agu 2026 Meningkat — CITIGROUP INC
172967JC6
 Unit/saham: 0.08716 → 0.08757 (0,5%)
19 Agu 2026 Meningkat — CITIGROUP INC
172967KY6
 Unit/saham: 0.2884 → 0.2897 (0,5%)
19 Agu 2026 Meningkat — CITIBANK NA (FXD)
17325FBC1
 Unit/saham: 0.1957 → 0.1966 (0,5%)
19 Agu 2026 Meningkat — COMMONWEALTH BANK OF AUSTRALIA (NE MTN
20271RAU4
 Unit/saham: 0.1222 → 0.1227 (0,5%)
19 Agu 2026 Meningkat — CONAGRA BRANDS INC
205887CJ9
 Unit/saham: 0.05062 → 0.05067 (0,1%)
19 Agu 2026 Meningkat — COOPERATIEVE RABOBANK UA (NEW YORK MTN
21688AAY8
 Unit/saham: 0.06243 → 0.06272 (0,5%)
19 Agu 2026 Meningkat — COOPERATIEVE RABOBANK UA (NEW YORK MTN
21688ABF8
 Unit/saham: 0.04375 → 0.04395 (0,5%)
19 Agu 2026 Meningkat — CUBESMART LP
22966RAD8
 Unit/saham: 0.02714 → 0.02727 (0,5%)
19 Agu 2026 Meningkat — D R HORTON INC
23331ABQ1
 Unit/saham: 0.05975 → 0.05999 (0,4%)
19 Agu 2026 Meningkat — DTE ENERGY COMPANY
233331AY3
 Unit/saham: 0.06057 → 0.06085 (0,5%)
19 Agu 2026 Meningkat — DTE ELECTRIC COMPANY
23338VAU0
 Unit/saham: 0.04722 → 0.04744 (0,5%)
19 Agu 2026 Meningkat — DXC TECHNOLOGY CO
23355LAL0
 Unit/saham: 0.03942 → 0.03957 (0,4%)
19 Agu 2026 Meningkat — JOHN DEERE CAPITAL CORP MTN
24422EVB2
 Unit/saham: 0.04424 → 0.04445 (0,5%)
19 Agu 2026 Meningkat — JOHN DEERE CAPITAL CORP MTN
24422EVW6
 Unit/saham: 0.038 → 0.03818 (0,5%)
19 Agu 2026 Meningkat — JOHN DEERE CAPITAL CORP MTN
24422EXD6
 Unit/saham: 0.05549 → 0.05575 (0,5%)
19 Agu 2026 Meningkat — DELL INTERNATIONAL LLC
24703TAE6
 Unit/saham: 0.1765 → 0.1771 (0,3%)
19 Agu 2026 Meningkat — DIAGEO CAPITAL PLC
25243YBK4
 Unit/saham: 0.07965 → 0.07996 (0,4%)
19 Agu 2026 Meningkat — DIAMONDBACK ENERGY INC
25278XAM1
 Unit/saham: 0.08356 → 0.08389 (0,4%)
19 Agu 2026 Meningkat — WALT DISNEY CO
254687DK9
 Unit/saham: 0.03896 → 0.03914 (0,5%)
19 Agu 2026 Meningkat — KEURIG DR PEPPER INC
26138EAU3
 Unit/saham: 0.04026 → 0.04045 (0,5%)
19 Agu 2026 Meningkat — DUKE ENERGY CORP
26441CAS4
 Unit/saham: 0.1528 → 0.1532 (0,3%)
19 Agu 2026 Meningkat — DUKE ENERGY CAROLINAS LLC
26442CAS3
 Unit/saham: 0.05709 → 0.05736 (0,5%)
19 Agu 2026 Meningkat — ERP OPERATING LP
26884ABF9
 Unit/saham: 0.04869 → 0.04891 (0,5%)
19 Agu 2026 Meningkat — EPR PROPERTIES
26884UAC3
 Unit/saham: 0.05141 → 0.05165 (0,5%)
19 Agu 2026 Meningkat — ECOLAB INC
278865AV2
 Unit/saham: 0.07525 → 0.07561 (0,5%)
19 Agu 2026 Meningkat — EMERSON ELECTRIC CO
291011BP8
 Unit/saham: 0.0748 → 0.0751 (0,4%)
19 Agu 2026 Meningkat — ENBRIDGE INC
29250NAL9
 Unit/saham: 0.07711 → 0.07747 (0,5%)
19 Agu 2026 Meningkat — ENBRIDGE INC
29250NBH7
 Unit/saham: 0.04995 → 0.05015 (0,4%)
19 Agu 2026 Meningkat — ENBRIDGE INC
29250NBW4
 Unit/saham: 0.07498 → 0.07527 (0,4%)
19 Agu 2026 Meningkat — ENERGY TRANSFER LP
29273VAR1
 Unit/saham: 0.1063 → 0.1067 (0,4%)
19 Agu 2026 Meningkat — ENEL AMERICAS SA
29274FAF1
 Unit/saham: 0.06014 → 0.06042 (0,5%)
19 Agu 2026 Meningkat — ENTERGY CORPORATION
29364GAJ2
 Unit/saham: 0.07545 → 0.0758 (0,5%)
19 Agu 2026 Meningkat — EQUINIX INC
29444UBD7
 Unit/saham: 0.05396 → 0.05422 (0,5%)
19 Agu 2026 Meningkat — FLOWERS FOODS INC
343498AB7
 Unit/saham: 0.04032 → 0.04051 (0,5%)
19 Agu 2026 Meningkat — FORD MOTOR COMPANY
345370CR9
 Unit/saham: 0.1636 → 0.1643 (0,5%)
19 Agu 2026 Meningkat — FORD MOTOR CREDIT COMPANY LLC
345397F81
 Unit/saham: 0.1215 → 0.1218 (0,3%)
19 Agu 2026 Meningkat — FORTIS INC
349553AM9
 Unit/saham: 0.1105 → 0.1109 (0,4%)
19 Agu 2026 Meningkat — GATX CORPORATION
361448AY9
 Unit/saham: 0.03504 → 0.0352 (0,5%)
19 Agu 2026 Meningkat — GOLDMAN SACHS GROUP INC/THE
38145GAH3
 Unit/saham: 0.2558 → 0.257 (0,5%)
19 Agu 2026 Meningkat — GOLUB CAPITAL BDC INC.
38173MAB8
 Unit/saham: 0.0613 → 0.06158 (0,5%)
19 Agu 2026 Meningkat — HSBC HOLDINGS PLC
404280BH1
 Unit/saham: 0.08091 → 0.0813 (0,5%)
19 Agu 2026 Meningkat — HASBRO INC
418056AY3
 Unit/saham: 0.04977 → 0.05001 (0,5%)
19 Agu 2026 Meningkat — HERCULES CAPITAL INC
427096AH5
 Unit/saham: 0.02961 → 0.02975 (0,5%)
19 Agu 2026 Meningkat — HEWLETT PACKARD ENTERPRISE CO
42824CBR9
 Unit/saham: 0.1274 → 0.1277 (0,3%)
19 Agu 2026 Meningkat — HOME DEPOT INC
437076BN1
 Unit/saham: 0.1015 → 0.1018 (0,3%)
19 Agu 2026 Meningkat — HOME DEPOT INC
437076CV2
 Unit/saham: 0.07449 → 0.07478 (0,4%)
19 Agu 2026 Meningkat — HONEYWELL INTERNATIONAL INC
438516BL9
 Unit/saham: 0.1499 → 0.1506 (0,5%)
19 Agu 2026 Meningkat — ILLINOIS TOOL WORKS INC
452308AX7
 Unit/saham: 0.09279 → 0.09323 (0,5%)
19 Agu 2026 Meningkat — INGREDION INC
457187AB8
 Unit/saham: 0.04893 → 0.04912 (0,4%)
19 Agu 2026 Meningkat — JPMORGAN CHASE & CO
46625HJZ4
 Unit/saham: 0.178 → 0.1788 (0,5%)
19 Agu 2026 Meningkat — JPMORGAN CHASE & CO
46625HRV4
 Unit/saham: 0.2618 → 0.2631 (0,5%)
19 Agu 2026 Meningkat — JPMORGAN CHASE BANK NA
48125LRU8
 Unit/saham: 0.2354 → 0.2365 (0,5%)
19 Agu 2026 Meningkat — KINDER MORGAN INC
49456BAU5
 Unit/saham: 0.04471 → 0.04492 (0,5%)
19 Agu 2026 Meningkat — KROGER CO
501044DE8
 Unit/saham: 0.07602 → 0.07619 (0,2%)
19 Agu 2026 Meningkat — KYNDRYL HOLDINGS INC
50155QAJ9
 Unit/saham: 0.06644 → 0.06671 (0,4%)
19 Agu 2026 Meningkat — L3HARRIS TECHNOLOGIES INC
502431AL3
 Unit/saham: 0.05495 → 0.05521 (0,5%)
19 Agu 2026 Meningkat — LINCOLN NATIONAL CORPORATION
534187BF5
 Unit/saham: 0.04403 → 0.04423 (0,5%)
19 Agu 2026 Meningkat — MARATHON PETROLEUM CORP
56585ABC5
 Unit/saham: 0.08014 → 0.08052 (0,5%)
19 Agu 2026 Meningkat — MARRIOTT INTERNATIONAL INC
571903BM4
 Unit/saham: 0.04419 → 0.04436 (0,4%)
19 Agu 2026 Meningkat — MASTERCARD INC
57636QAG9
 Unit/saham: 0.06876 → 0.06908 (0,5%)
19 Agu 2026 Meningkat — BANK OF AMERICA CORP
59022CAB9
 Unit/saham: 0.03713 → 0.0373 (0,5%)
19 Agu 2026 Meningkat — MICROSOFT CORPORATION
594918CN2
 Unit/saham: 0.07355 → 0.07389 (0,5%)
19 Agu 2026 Meningkat — MID-AMERICA APARTMENTS LP
59523UAT4
 Unit/saham: 0.0283 → 0.02844 (0,5%)
19 Agu 2026 Meningkat — MITSUBISHI UFJ FINANCIAL GROUP INC
606822AJ3
 Unit/saham: 0.08817 → 0.08859 (0,5%)
19 Agu 2026 Meningkat — MIZUHO FINANCIAL GROUP INC
60687YAG4
 Unit/saham: 0.09008 → 0.0905 (0,5%)
19 Agu 2026 Meningkat — MORGAN STANLEY BANK NA
61690U7W4
 Unit/saham: 0.1517 → 0.1524 (0,5%)
19 Agu 2026 Meningkat — MORGAN STANLEY MTN
6174467Y9
 Unit/saham: 0.2135 → 0.2145 (0,5%)
19 Agu 2026 Meningkat — NNN REIT INC
637417AJ5
 Unit/saham: 0.04305 → 0.04325 (0,5%)
19 Agu 2026 Meningkat — NATIONAL RURAL UTILITIES COOPERATI MTN
63743HFK3
 Unit/saham: 0.03921 → 0.03937 (0,4%)
19 Agu 2026 Meningkat — NETFLIX INC
64110LAN6
 Unit/saham: 0.1006 → 0.101 (0,5%)
19 Agu 2026 Meningkat — NIKE INC
654106AF0
 Unit/saham: 0.09249 → 0.09292 (0,5%)
19 Agu 2026 Meningkat — NVIDIA CORPORATION
67066GAE4
 Unit/saham: 0.1002 → 0.1006 (0,4%)
19 Agu 2026 Meningkat — NUTRIEN LTD
67077MAE8
 Unit/saham: 0.0526 → 0.05284 (0,5%)
19 Agu 2026 Meningkat — OREILLY AUTOMOTIVE INC
67103HAM9
 Unit/saham: 0.07564 → 0.07594 (0,4%)
19 Agu 2026 Meningkat — OLD REPUBLIC INTERNATIONAL CORPORA
680223AK0
 Unit/saham: 0.05609 → 0.05632 (0,4%)
19 Agu 2026 Meningkat — ONEOK INC
682680BH5
 Unit/saham: 0.07672 → 0.0769 (0,2%)
19 Agu 2026 Meningkat — BLUE OWL CREDIT INCOME CORP
69120VAM3
 Unit/saham: 0.03511 → 0.03527 (0,5%)
19 Agu 2026 Meningkat — PACCAR FINANCIAL CORP MTN
69371RS72
 Unit/saham: 0.04236 → 0.04255 (0,5%)
19 Agu 2026 Meningkat — PACCAR FINANCIAL CORP MTN
69371RT55
 Unit/saham: 0.03613 → 0.0363 (0,5%)
19 Agu 2026 Meningkat — PAYPAL HOLDINGS INC
70450YAD5
 Unit/saham: 0.1254 → 0.1259 (0,4%)
19 Agu 2026 Meningkat — PEPSICO INC
713448DN5
 Unit/saham: 0.1008 → 0.1012 (0,4%)
19 Agu 2026 Meningkat — PEPSICO INC
713448FW3
 Unit/saham: 0.07018 → 0.07046 (0,4%)
19 Agu 2026 Meningkat — PFIZER INC
717081EA7
 Unit/saham: 0.1541 → 0.1549 (0,5%)
19 Agu 2026 Meningkat — PRINCIPAL FINANCIAL GROUP INC
74251VAM4
 Unit/saham: 0.03207 → 0.03222 (0,5%)
19 Agu 2026 Meningkat — PROCTER & GAMBLE CO
742718ER6
 Unit/saham: 0.08614 → 0.08654 (0,5%)
19 Agu 2026 Meningkat — PROLOGIS LP
74340XBK6
 Unit/saham: 0.03785 → 0.03802 (0,5%)
19 Agu 2026 Meningkat — PROVIDENCE ST JOSEPH HEALTH OBLIGA
743756AB4
 Unit/saham: 0.01843 → 0.01852 (0,5%)
19 Agu 2026 Meningkat — PUBLIC SERVICE ELECTRIC AND GAS CO MTN
74456QBR6
 Unit/saham: 0.04178 → 0.04195 (0,4%)
19 Agu 2026 Meningkat — PUBLIC STORAGE OPERATING CO
74460DAG4
 Unit/saham: 0.05992 → 0.0602 (0,5%)
19 Agu 2026 Meningkat — RTX CORP
75513ECT6
 Unit/saham: 0.129 → 0.1294 (0,3%)
19 Agu 2026 Meningkat — REALTY INCOME CORPORATION
756109AR5
 Unit/saham: 0.06587 → 0.06596 (0,1%)
19 Agu 2026 Meningkat — ROGERS COMMUNICATIONS INC
775109BF7
 Unit/saham: 0.04917 → 0.0494 (0,5%)
19 Agu 2026 Meningkat — ROPER TECHNOLOGIES INC
776743AD8
 Unit/saham: 0.07803 → 0.0784 (0,5%)
19 Agu 2026 Meningkat — ROYAL BANK OF CANADA MTN
78016EZZ3
 Unit/saham: 0.08378 → 0.08418 (0,5%)
19 Agu 2026 Meningkat — RYDER SYSTEM INC
78355HKP3
 Unit/saham: 0.03477 → 0.03493 (0,5%)
19 Agu 2026 Meningkat — RYDER SYSTEM INC MTN
78355HKS7
 Unit/saham: 0.02828 → 0.02841 (0,5%)
19 Agu 2026 Meningkat — SANTANDER HOLDINGS USA INC
80282KAZ9
 Unit/saham: 0.08793 → 0.08834 (0,5%)
19 Agu 2026 Meningkat — CHARLES SCHWAB CORPORATION (THE)
808513CG8
 Unit/saham: 0.09281 → 0.09325 (0,5%)
19 Agu 2026 Meningkat — SHELL INTERNATIONAL FINANCE BV
822582BX9
 Unit/saham: 0.1005 → 0.1009 (0,4%)
19 Agu 2026 Meningkat — SHIRE ACQUISITIONS INVESTMENTS IRE
82481LAD1
 Unit/saham: 0.1525 → 0.1529 (0,3%)
19 Agu 2026 Meningkat — SIMON PROPERTY GROUP LP
828807CY1
 Unit/saham: 0.07652 → 0.07688 (0,5%)
19 Agu 2026 Meningkat — SONOCO PRODUCTS COMPANY
835495AQ5
 Unit/saham: 0.04929 → 0.04949 (0,4%)
19 Agu 2026 Meningkat — SOUTHERN CALIFORNIA EDISON COMPANY
842400JF1
 Unit/saham: 0.04728 → 0.0475 (0,5%)
19 Agu 2026 Meningkat — SOUTHWEST AIRLINES CO
844741BC1
 Unit/saham: 0.02466 → 0.02478 (0,5%)
19 Agu 2026 Meningkat — SOUTHWESTERN ELECTRIC POWER COMPAN
845437BP6
 Unit/saham: 0.04032 → 0.04051 (0,5%)
19 Agu 2026 Meningkat — SPECTRA ENERGY PARTNERS LP
84756NAH2
 Unit/saham: 0.06099 → 0.06109 (0,2%)
19 Agu 2026 Meningkat — STATE STREET BANK & TRUST CO (FXD)
857449AC6
 Unit/saham: 0.1063 → 0.1068 (0,5%)
19 Agu 2026 Meningkat — SUMITOMO MITSUI FINANCIAL GROUP IN MTN
86562MAK6
 Unit/saham: 0.14 → 0.1406 (0,5%)
19 Agu 2026 Meningkat — SUMITOMO MITSUI FINANCIAL GROUP IN
86562MCH1
 Unit/saham: 0.1832 → 0.184 (0,5%)
19 Agu 2026 Meningkat — TJX COMPANIES INC
872540AQ2
 Unit/saham: 0.1014 → 0.1017 (0,3%)
19 Agu 2026 Meningkat — TSMC ARIZONA CORP
872898AA9
 Unit/saham: 0.1192 → 0.1197 (0,5%)
19 Agu 2026 Meningkat — TANGER PROPERTIES LP
875484AJ6
 Unit/saham: 0.03252 → 0.03268 (0,5%)
19 Agu 2026 Meningkat — TEXAS INSTRUMENTS INC
882508BK9
 Unit/saham: 0.0505 → 0.0507 (0,4%)
19 Agu 2026 Meningkat — THERMO FISHER SCIENTIFIC INC
883556CZ3
 Unit/saham: 0.1085 → 0.109 (0,5%)
19 Agu 2026 Meningkat — 3M CO MTN
88579YAV3
 Unit/saham: 0.06681 → 0.06691 (0,1%)
19 Agu 2026 Meningkat — TORONTO-DOMINION BANK/THE MTN
89114TZG0
 Unit/saham: 0.1277 → 0.1283 (0,5%)
19 Agu 2026 Meningkat — TORONTO-DOMINION BANK/THE MTN
89115A2V3
 Unit/saham: 0.0431 → 0.04331 (0,5%)
19 Agu 2026 Meningkat — TOYOTA MOTOR CREDIT CORP MTN
89236TLD5
 Unit/saham: 0.08248 → 0.08287 (0,5%)
19 Agu 2026 Meningkat — UDR INC MTN
90265EAL4
 Unit/saham: 0.02984 → 0.02998 (0,5%)
19 Agu 2026 Meningkat — UNITED AIRLINES 2014-2 CLASS A PAS
90932QAA4
 Unit/saham: 0.02862 → 0.02876 (0,5%)
19 Agu 2026 Meningkat — UNITED PARCEL SERVICE INC
911312AY2
 Unit/saham: 0.04779 → 0.04802 (0,5%)
19 Agu 2026 Meningkat — RAYTHEON TECHNOLOGIES CORPORATION
913017CH0
 Unit/saham: 0.06558 → 0.06589 (0,5%)
19 Agu 2026 Meningkat — UNIVERSAL HEALTH SERVICES INC
913903AZ3
 Unit/saham: 0.05883 → 0.05911 (0,5%)
19 Agu 2026 Meningkat — VALERO ENERGY CORPORATION
91913YAU4
 Unit/saham: 0.04302 → 0.04319 (0,4%)
19 Agu 2026 Meningkat — VENTAS REALTY LP
92277GAJ6
 Unit/saham: 0.04539 → 0.04561 (0,5%)
19 Agu 2026 Meningkat — VIRGINIA ELECTRIC AND POWER COMPAN
927804FV1
 Unit/saham: 0.03497 → 0.03514 (0,5%)
19 Agu 2026 Meningkat — WEC ENERGY GROUP INC
92939UAM8
 Unit/saham: 0.03483 → 0.03499 (0,5%)
19 Agu 2026 Meningkat — WALMART INC
931142ER0
 Unit/saham: 0.1169 → 0.1175 (0,5%)
19 Agu 2026 Meningkat — WELLS FARGO & COMPANY
949746SH5
 Unit/saham: 0.2856 → 0.2869 (0,5%)
19 Agu 2026 Meningkat — WELLS FARGO BANK NA
94988J6F9
 Unit/saham: 0.1845 → 0.1854 (0,5%)
19 Agu 2026 Meningkat — WESTINGHOUSE AIR BRAKE TECHNOLOGIE
960386AL4
 Unit/saham: 0.07332 → 0.07366 (0,5%)
19 Agu 2026 Keluar
961214DC4
 Posisi keluar — sebelumnya 0.1012 unit/saham
19 Agu 2026 Meningkat — WESTPAC BANKING CORP
961214FV0
 Unit/saham: 0.06892 → 0.06924 (0,5%)
19 Agu 2026 Meningkat — XCEL ENERGY INC
98389BAU4
 Unit/saham: 0.05108 → 0.05129 (0,4%)
19 Agu 2026 Meningkat — XYLEM INC/NY
98419MAJ9
 Unit/saham: 0.04954 → 0.04978 (0,5%)
19 Agu 2026 Meningkat — USD CASH
X2f5743ed867
 Unit/saham: 0.041 → 0.2692 (556,6%)
18 Agu 2026 Dipangkas — ADVANCED MICRO DEVICES INC
007903BH9
 Unit/saham: 0.08923 → 0.08875 (-0,5%)
18 Agu 2026 Dipangkas — ALTRIA GROUP INC
02209SAU7
 Unit/saham: 0.05097 → 0.04902 (-3,8%)
18 Agu 2026 Dipangkas — AMEREN CORPORATION
023608AP7
 Unit/saham: 0.06874 → 0.06825 (-0,7%)
18 Agu 2026 Dipangkas — AMERICAN HONDA FINANCE CORPORATION MTN
02665WDZ1
 Unit/saham: 0.07735 → 0.07542 (-2,5%)
18 Agu 2026 Dipangkas — AMERICAN TOWER CORPORATION
03027XAK6
 Unit/saham: 0.1024 → 0.1019 (-0,5%)
18 Agu 2026 Dipangkas — AMERICAN TOWER CORPORATION
03027XBR0
 Unit/saham: 0.06154 → 0.06014 (-2,3%)
18 Agu 2026 Dipangkas — APPLE INC
037833DN7
 Unit/saham: 0.2033 → 0.2014 (-0,9%)
18 Agu 2026 Dipangkas — BAT CAPITAL CORP
05526DBJ3
 Unit/saham: 0.1018 → 0.09991 (-1,9%)
18 Agu 2026 Dipangkas — BHP BILLITON FINANCE (USA) LTD
055451BB3
 Unit/saham: 0.08643 → 0.08451 (-2,2%)
18 Agu 2026 Meningkat — BLK CSH FND TREASURY SL AGENCY
066922477
 Unit/saham: 7.657 → 7.85 (2,5%)

Menampilkan 200 terbaru dari 2658 perubahan

Pemilik institusional (13F) 484 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 $104.519.356 5,18% 4.313.634 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 1,13% 944.153 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $22.675.990 1,12% 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
Glenview Trust Co $17.665.704 0,88% 729.084 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
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 $13.916.800 0,69% 574.362 Saham 30 Juni 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 0,59% 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 $894.0B
IEFA iShares Trust $180.7B
IEMG iShares, Inc. $162.0B
AGG iShares Trust $136.5B
IJH iShares Trust $126.5B
IWF iShares Trust $126.1B
IJR iShares Trust $111.3B
ITOT iShares Trust $97.2B
SGOV iShares Trust $91.9B
IWD iShares Trust $83.9B

Serupa berdasarkan ukuran

Dana AUM
EEMV iShares, Inc. $3.7B
IBDU iShares Trust $3.7B
BOTZ Global X Funds $3.7B
GVI iShares Trust $3.8B
USRT iShares Trust $3.8B
ILF iShares Trust $3.6B
SMLF iShares Trust $3.6B
EUFN iShares Trust $3.6B
IDMO Invesco Exchange-Traded Fund Tr… $3.6B
MLPX Global X Funds $3.5B