iShares Trust (EAGG)

Perusahaan Manajemen · ARCX · Seri S000062159 · Lihat di SEC EDGAR ↗

18 Okt. 2018
Awal

Arus bersih (30d): +$42.0M Diperkirakan dari pembuatan/penebusan saham beredar

Aset bersih
$4.8B
Kepemilikan
5.213
Per tanggal
31 Mei 2026
Rasio biaya
0.1% (Rendah)
Bobot 10 kepemilikan teratas
8,91%
Jumlah posisi efektif
266,8
Posisi di atas 1%
1
Di halaman ini

Aliran dana (dilaporkan SEC)

Bulan lalu (Mei 2026)
+$90.0M
Kuartal berakhir Mei 2026
+$266.4M
12 bulan terakhir
+$901.4M

Jun 2025 – Mei 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 5.213 saham

NamaCUSIP Nilai % Saldo Kategori Negara
BLACKROCK CASH FUNDS 066922477 $239.2M 5,00 239.080.526 STIV US
BlackRock Funds III 066922477 $25.4M 0,53 25.383.514 STIV US
UMBS, TBA 01F020661 $24.5M 0,51 30.600.000 ABS-MBS US
United States Treasury 91282CJZ5 $22.4M 0,47 22.859.000 DBT US
Freddie Mac 3132DWDC4 $20.2M 0,42 25.039.914 ABS-MBS US
United States Treasury 91282CMM0 $19.4M 0,41 19.112.000 DBT US
United States Treasury 91282CNT4 $19.1M 0,40 19.312.000 DBT US
United States Treasury 91282CKQ3 $19.0M 0,40 18.954.000 DBT US
United States Treasury 91282CLW9 $18.6M 0,39 18.766.000 DBT US
United States Treasury 91282CNC1 $18.3M 0,38 18.477.000 DBT US
United States Treasury 91282CMG3 $18.0M 0,38 17.948.000 DBT US
United States Treasury 91282CLR0 $17.9M 0,37 17.861.000 DBT US
United States Treasury 91282CLF6 $17.8M 0,37 18.457.000 DBT US
United States Treasury 91282CPJ4 $17.7M 0,37 18.271.000 DBT US
United States Treasury 91282CEP2 $17.5M 0,37 18.797.000 DBT US
United States Treasury 91282CND9 $17.3M 0,36 17.385.000 DBT US
UMBS, TBA 01F060667 $16.8M 0,35 16.425.000 ABS-MBS US
United States Treasury 91282CGH8 $16.7M 0,35 16.830.000 DBT US
United States Treasury 91282CJJ1 $16.4M 0,34 16.210.000 DBT US
United States Treasury 91282CGQ8 $15.3M 0,32 15.400.000 DBT US
United States Treasury 91282CDJ7 $15.3M 0,32 17.668.000 DBT US
UMBS, TBA 01F020463 $15.2M 0,32 16.561.465 ABS-MBS US
United States Treasury 91282CHT1 $15.2M 0,32 15.595.000 DBT US
UMBS, TBA 01F022667 $15.1M 0,32 18.075.000 ABS-MBS US
United States Treasury 91282CMZ1 $14.8M 0,31 14.900.000 DBT US
United States Treasury 91282CFL0 $14.1M 0,30 14.212.000 DBT US
United States Treasury 91282CPZ8 $14.0M 0,29 14.393.000 DBT US
United States Treasury 91282CMU2 $13.9M 0,29 13.947.000 DBT US
United States Treasury 91282CMN8 $13.4M 0,28 13.356.000 DBT US
United States Treasury 91282CNN7 $13.2M 0,28 13.302.000 DBT US
United States Treasury 91282CQB0 $13.2M 0,28 13.286.000 DBT US
United States Treasury 91282CHC8 $13.1M 0,27 13.850.000 DBT US
CHENIERE ENERGY INC 16411RAK5 $13.1M 0,27 13.105.000 DBT US
United States Treasury 91282CLL3 $13.1M 0,27 13.170.000 DBT US
United States Treasury 91282CGM7 $12.9M 0,27 13.501.000 DBT US
United States Treasury 91282CBL4 $12.8M 0,27 14.700.000 DBT US
United States Treasury 91282CAV3 $12.7M 0,27 14.652.000 DBT US
United States Treasury 91282CMB4 $12.4M 0,26 12.444.000 DBT US
United States Treasury 91282CCB5 $12.4M 0,26 14.018.000 DBT US
United States Treasury 912810TV0 $12.2M 0,26 12.719.000 DBT US
United States Treasury 91282CNH0 $12.1M 0,25 12.174.000 DBT US
Fannie Mae 31418EDB3 $12.1M 0,25 15.029.212 ABS-MBS US
United States Treasury 91282CNE7 $12.0M 0,25 11.979.000 DBT US
Government National Mortgage Association 21H040665 $12.0M 0,25 12.856.000 ABS-MBS US
United States Treasury 91282CFV8 $11.9M 0,25 11.959.000 DBT US
United States Treasury 91282CQG9 $11.8M 0,25 11.949.000 DBT US
United States Treasury 91282CCS8 $11.8M 0,25 13.660.000 DBT US
United States Treasury 91282CHQ7 $11.6M 0,24 11.582.000 DBT US
United States Treasury 91282CDY4 $11.6M 0,24 13.122.000 DBT US
United States Treasury 91282CCY5 $11.5M 0,24 12.200.000 DBT US
Halaman 1 dari 105
← Sebelumnya Berikutnya →

Rincian sektor

Lainnya/Tidak terpetakan
100,0%

Perubahan Harian (30h)

TanggalTipe Ticker Perubahan
17 Agu 2026 Meningkat — BLACKROCK CASH CL INST SL AGENCY
066922519
Unit/saham: 2.439 → 2.525 (3,5%)
17 Agu 2026 Keluar
404280DR7
Posisi keluar — sebelumnya 0.001864 unit/saham
17 Agu 2026 Dipangkas — JPMCC_17-JP6 ASB
48128KBA8
Unit/saham: 0.001355 → 0.001094 (-19,3%)
17 Agu 2026 Keluar
78409VBR4
Posisi keluar — sebelumnya 0.0005592 unit/saham
17 Agu 2026 Baru — S&P GLOBAL INC RegS
78409VBS2
Posisi baru — 0.0005592 unit/saham
17 Agu 2026 Keluar
78409VBT0
Posisi keluar — sebelumnya 0.001025 unit/saham
17 Agu 2026 Baru — S&P GLOBAL INC RegS
78409VBU7
Posisi baru — 0.001025 unit/saham
17 Agu 2026 Dipangkas — UBSCM_18-C12 ASB
90353DAW5
Unit/saham: 0.001338 → 0.001275 (-4,7%)
17 Agu 2026 Meningkat — USD CASH
X2f5743ed867
Unit/saham: -2.056 → -2.038 (-0,9%)
14 Agu 2026 Dipangkas — BBCMS_21-C10 ASB
05551VBG7
Unit/saham: 0.00229 → 0.002252 (-1,7%)
14 Agu 2026 Dipangkas — BMARK_19-B9 AAB
08160JAF4
Unit/saham: 0.006611 → 0.00638 (-3,5%)
14 Agu 2026 Dipangkas — CSAIL_16-C7 AS
12637UBA6
Unit/saham: 0.00233 → 0.001721 (-26,1%)
14 Agu 2026 Keluar
21H020683
Posisi keluar — sebelumnya 0.03285 unit/saham
14 Agu 2026 Baru — GNMA2 30YR TBA(REG C)
21H020691
Posisi baru — 0.03285 unit/saham
14 Agu 2026 Keluar
21H022689
Posisi keluar — sebelumnya 0.06221 unit/saham
14 Agu 2026 Baru — GNMA2 30YR TBA(REG C)
21H022697
Posisi baru — 0.06221 unit/saham
14 Agu 2026 Keluar
21H030682
Posisi keluar — sebelumnya 0.07514 unit/saham
14 Agu 2026 Baru — GNMA2 30YR TBA(REG C)
21H030690
Posisi baru — 0.07514 unit/saham
14 Agu 2026 Keluar
21H032688
Posisi keluar — sebelumnya 0.0869 unit/saham
14 Agu 2026 Baru — GNMA2 30YR TBA(REG C)
21H032696
Posisi baru — 0.0869 unit/saham
14 Agu 2026 Keluar
21H040681
Posisi keluar — sebelumnya 0.1198 unit/saham
14 Agu 2026 Baru — GNMA2 30YR TBA(REG C)
21H040699
Posisi baru — 0.1198 unit/saham
14 Agu 2026 Keluar
21H042687
Posisi keluar — sebelumnya 0.06873 unit/saham
14 Agu 2026 Baru — GNMA2 30YR TBA(REG C)
21H042695
Posisi baru — 0.06873 unit/saham
14 Agu 2026 Keluar
21H050680
Posisi keluar — sebelumnya 0.1305 unit/saham
14 Agu 2026 Baru — GNMA2 30YR TBA(REG C)
21H050698
Posisi baru — 0.114 unit/saham
14 Agu 2026 Keluar
21H052686
Posisi keluar — sebelumnya 0.08388 unit/saham
14 Agu 2026 Baru — GNMA2 30YR TBA(REG C)
21H052694
Posisi baru — 0.08388 unit/saham
14 Agu 2026 Keluar
21H060689
Posisi keluar — sebelumnya 0.04823 unit/saham
14 Agu 2026 Baru — GNMA2 30YR TBA(REG C)
21H060697
Posisi baru — 0.04823 unit/saham
14 Agu 2026 Keluar
21H062685
Posisi keluar — sebelumnya 0.01421 unit/saham
14 Agu 2026 Baru — GNMA2 30YR TBA(REG C)
21H062693
Posisi baru — 0.01421 unit/saham
14 Agu 2026 Baru — FORDL_26-B A3
34528JAD2
Posisi baru — 0.01864 unit/saham
14 Agu 2026 Meningkat — GNMA2 30YR
3618N6FL6
Unit/saham: 0.0479 → 0.05619 (17,3%)
14 Agu 2026 Meningkat — GNMA2 30YR
3618N6HU4
Unit/saham: 0.003979 → 0.0123 (209,1%)
14 Agu 2026 Dipangkas — USD CASH
X2f5743ed867
Unit/saham: -2.039 → -2.056 (0,8%)
13 Agu 2026 Dipangkas — BLACKROCK CASH CL INST SL AGENCY
066922519
Unit/saham: 2.564 → 2.439 (-4,9%)
13 Agu 2026 Meningkat — USD CASH
X2f5743ed867
Unit/saham: -2.165 → -2.039 (-5,8%)
12 Agu 2026 Keluar
01F012486
Posisi keluar — sebelumnya 0.04316 unit/saham
12 Agu 2026 Baru — UMBS 15YR TBA(REG B)
01F012494
Posisi baru — 0.04316 unit/saham
12 Agu 2026 Keluar
01F020489
Posisi keluar — sebelumnya 0.1776 unit/saham
12 Agu 2026 Baru — UMBS 15YR TBA(REG B)
01F020497
Posisi baru — 0.1776 unit/saham
12 Agu 2026 Keluar
01F022485
Posisi keluar — sebelumnya 0.07631 unit/saham
12 Agu 2026 Baru — UMBS 15YR TBA(REG B)
01F022493
Posisi baru — 0.07631 unit/saham
12 Agu 2026 Keluar
01F030488
Posisi keluar — sebelumnya 0.03628 unit/saham
12 Agu 2026 Baru — UMBS 15YR TBA(REG B)
01F030496
Posisi baru — 0.03628 unit/saham
12 Agu 2026 Keluar
01F032484
Posisi keluar — sebelumnya 0.009991 unit/saham
12 Agu 2026 Baru — UMBS 15YR TBA(REG B)
01F032492
Posisi baru — 0.009991 unit/saham
12 Agu 2026 Keluar
01F040487
Posisi keluar — sebelumnya 0.07036 unit/saham
12 Agu 2026 Baru — UMBS 15YR TBA(REG B)
01F040495
Posisi baru — 0.07036 unit/saham
12 Agu 2026 Keluar
01F042483
Posisi keluar — sebelumnya 0.000233 unit/saham
12 Agu 2026 Baru — UMBS 15YR TBA(REG B)
01F042491
Posisi baru — 0.000233 unit/saham
12 Agu 2026 Keluar
05492VAF2
Posisi keluar — sebelumnya 0.002759 unit/saham
12 Agu 2026 Meningkat — BLACKROCK CASH CL INST SL AGENCY
066922519
Unit/saham: 2.522 → 2.564 (1,7%)
12 Agu 2026 Keluar
161175BZ6
Posisi keluar — sebelumnya 0.004706 unit/saham
12 Agu 2026 Baru — CHARTER COMMUNICATIONS OPERATING L 144A
161175CU6
Posisi baru — 0.002675 unit/saham
12 Agu 2026 Dipangkas — FNMA_17-M8 A2
3136AW7J0
Unit/saham: 0.01096 → 0.01094 (-0,2%)
12 Agu 2026 Dipangkas — FNMA_17-M11 A2
3136AX3J2
Unit/saham: 0.001143 → 0.001141 (-0,1%)
12 Agu 2026 Dipangkas — FNMA_20-M46A A2
3136BCFX3
Unit/saham: 0.00225 → 0.002248 (-0,1%)
12 Agu 2026 Keluar
43849RAC9
Posisi keluar — sebelumnya 0.0006524 unit/saham
12 Agu 2026 Keluar
43849RAE5
Posisi keluar — sebelumnya 0.01086 unit/saham
12 Agu 2026 Keluar
43849RAF2
Posisi keluar — sebelumnya 0.009972 unit/saham
12 Agu 2026 Keluar
43849RAG0
Posisi keluar — sebelumnya 0.01952 unit/saham
12 Agu 2026 Keluar
43849RAH8
Posisi keluar — sebelumnya 0.000466 unit/saham
12 Agu 2026 Keluar
43849RAJ4
Posisi keluar — sebelumnya 0.009832 unit/saham
12 Agu 2026 Keluar
43849RAK1
Posisi keluar — sebelumnya 0.002796 unit/saham
12 Agu 2026 Baru — HONEYWELL AEROSPACE INC
43849RAM7
Posisi baru — 0.0006524 unit/saham
12 Agu 2026 Baru — HONEYWELL AEROSPACE INC
43849RAP0
Posisi baru — 0.01086 unit/saham
12 Agu 2026 Baru — HONEYWELL AEROSPACE INC
43849RAQ8
Posisi baru — 0.009972 unit/saham
12 Agu 2026 Baru — HONEYWELL AEROSPACE INC
43849RAR6
Posisi baru — 0.01952 unit/saham
12 Agu 2026 Baru — HONEYWELL AEROSPACE INC
43849RAS4
Posisi baru — 0.000466 unit/saham
12 Agu 2026 Baru — HONEYWELL AEROSPACE INC
43849RAT2
Posisi baru — 0.009832 unit/saham
12 Agu 2026 Baru — HONEYWELL AEROSPACE INC
43849RAU9
Posisi baru — 0.002796 unit/saham
12 Agu 2026 Keluar
88732JBD9
Posisi keluar — sebelumnya 0.0000466 unit/saham
12 Agu 2026 Dipangkas — USD CASH
X2f5743ed867
Unit/saham: -2.128 → -2.165 (1,7%)
11 Agu 2026 Dipangkas — ABB FINANCE USA INC
00037BAC6
Unit/saham: 0.03293 → 0.03281 (-0,4%)
11 Agu 2026 Dipangkas — ABB FINANCE USA INC
00037BAF9
Unit/saham: 0.01586 → 0.0158 (-0,4%)
11 Agu 2026 Dipangkas — AFLAC INCORPORATED
001055AR3
Unit/saham: 0.0002806 → 0.0002796 (-0,4%)
11 Agu 2026 Dipangkas — AFLAC INCORPORATED
001055AY8
Unit/saham: 0.0006735 → 0.000671 (-0,4%)
11 Agu 2026 Dipangkas — AFLAC INCORPORATED
001055BJ0
Unit/saham: 0.002937 → 0.002926 (-0,4%)
11 Agu 2026 Dipangkas — AGCO CORPORATION
001084AS1
Unit/saham: 0.004303 → 0.004287 (-0,4%)
11 Agu 2026 Dipangkas — AEP TEXAS INC
00108WAJ9
Unit/saham: 0.002245 → 0.002237 (-0,4%)
11 Agu 2026 Dipangkas — AEP TEXAS INC
00108WAK6
Unit/saham: 0.003695 → 0.003681 (-0,4%)
11 Agu 2026 Dipangkas — AEP TEXAS INC
00108WAN0
Unit/saham: 0.007343 → 0.007316 (-0,4%)
11 Agu 2026 Dipangkas — AEP TEXAS INC
00108WAP5
Unit/saham: 0.005847 → 0.005825 (-0,4%)
11 Agu 2026 Dipangkas — AEP TEXAS INC
00108WAQ3
Unit/saham: 0.004443 → 0.004427 (-0,4%)
11 Agu 2026 Dipangkas — AEP TEXAS INC
00108WAR1
Unit/saham: 0.002105 → 0.002097 (-0,4%)
11 Agu 2026 Dipangkas — AEP TEXAS INC
00108WAS9
Unit/saham: 0.0009355 → 0.000932 (-0,4%)
11 Agu 2026 Dipangkas — AEP TEXAS INC
00108WAT7
Unit/saham: 0.002853 → 0.002842 (-0,4%)
11 Agu 2026 Dipangkas — AEP TEXAS INC
00108WAU4
Unit/saham: 0.0005613 → 0.0005592 (-0,4%)
11 Agu 2026 Dipangkas — AEP TEXAS INC
00108WAV2
Unit/saham: 0.0004677 → 0.000466 (-0,4%)
11 Agu 2026 Dipangkas — AON GLOBAL LTD
00185AAH7
Unit/saham: 0.001515 → 0.00151 (-0,4%)
11 Agu 2026 Dipangkas — AT&T INC
00206RAG7
Unit/saham: 0.0008419 → 0.0008388 (-0,4%)
11 Agu 2026 Dipangkas — AT&T INC
00206RAS1
Unit/saham: 0.001899 → 0.001892 (-0,4%)
11 Agu 2026 Dipangkas — AT&T INC
00206RBA9
Unit/saham: 0.002526 → 0.002516 (-0,4%)
11 Agu 2026 Dipangkas — AT&T INC
00206RBH4
Unit/saham: 0.001356 → 0.001351 (-0,4%)
11 Agu 2026 Dipangkas — AT&T INC
00206RCG5
Unit/saham: 0.0003742 → 0.0003728 (-0,4%)
11 Agu 2026 Dipangkas — AT&T INC
00206RDF6
Unit/saham: 0.001637 → 0.001631 (-0,4%)
11 Agu 2026 Dipangkas — AT&T INC
00206RDG4
Unit/saham: 0.002152 → 0.002144 (-0,4%)
11 Agu 2026 Dipangkas — AT&T INC
00206RDH2
Unit/saham: 0.002311 → 0.002302 (-0,4%)
11 Agu 2026 Dipangkas — AT&T INC
00206RDJ8
Unit/saham: 0.001983 → 0.001976 (-0,4%)
11 Agu 2026 Dipangkas — AT&T INC
00206RDK5
Unit/saham: 0.002161 → 0.002153 (-0,4%)
11 Agu 2026 Dipangkas — AT&T INC
00206RDR0
Unit/saham: 0.004584 → 0.004567 (-0,4%)
11 Agu 2026 Dipangkas — AT&T INC
00206RDS8
Unit/saham: 0.001543 → 0.001538 (-0,4%)
11 Agu 2026 Dipangkas — AT&T INC
00206RDT6
Unit/saham: 0.002395 → 0.002386 (-0,4%)
11 Agu 2026 Dipangkas — AT&T INC
00206RFU1
Unit/saham: 0.002152 → 0.002144 (-0,4%)
11 Agu 2026 Dipangkas — AT&T INC
00206RFW7
Unit/saham: 0.002039 → 0.002032 (-0,4%)
11 Agu 2026 Dipangkas — AT&T INC
00206RHA3
Unit/saham: 0.0003274 → 0.0003262 (-0,4%)
11 Agu 2026 Dipangkas — AT&T INC
00206RHK1
Unit/saham: 0.002666 → 0.002656 (-0,4%)
11 Agu 2026 Dipangkas — AT&T INC
00206RJK9
Unit/saham: 0.0007951 → 0.0007922 (-0,4%)
11 Agu 2026 Dipangkas — AT&T INC
00206RJL7
Unit/saham: 0.001123 → 0.001118 (-0,4%)
11 Agu 2026 Dipangkas — AT&T INC
00206RJZ6
Unit/saham: 0.004303 → 0.004287 (-0,4%)
11 Agu 2026 Dipangkas — AT&T INC
00206RKA9
Unit/saham: 0.00551 → 0.005489 (-0,4%)
11 Agu 2026 Dipangkas — AT&T INC
00206RKB7
Unit/saham: 0.003321 → 0.003308 (-0,4%)
11 Agu 2026 Dipangkas — AT&T INC
00206RKE1
Unit/saham: 0.003274 → 0.003262 (-0,4%)
11 Agu 2026 Dipangkas — AT&T INC
00206RKF8
Unit/saham: 0.003648 → 0.003635 (-0,4%)
11 Agu 2026 Dipangkas — AT&T INC
00206RKJ0
Unit/saham: 0.009018 → 0.008984 (-0,4%)
11 Agu 2026 Dipangkas — AT&T INC
00206RLJ9
Unit/saham: 0.01049 → 0.01045 (-0,4%)
11 Agu 2026 Dipangkas — AT&T INC
00206RLV2
Unit/saham: 0.008821 → 0.008788 (-0,4%)
11 Agu 2026 Dipangkas — AT&T INC
00206RMN9
Unit/saham: 0.008559 → 0.008527 (-0,4%)
11 Agu 2026 Dipangkas — AT&T INC
00206RMZ2
Unit/saham: 0.0003274 → 0.0003262 (-0,4%)
11 Agu 2026 Dipangkas — AT&T INC
00206RNK4
Unit/saham: 0.001263 → 0.001258 (-0,4%)
11 Agu 2026 Dipangkas — AT&T INC
00206RNQ1
Unit/saham: 0.001543 → 0.001538 (-0,4%)
11 Agu 2026 Dipangkas — APTIV SWISS HOLDINGS LTD
00217GAC7
Unit/saham: 0.003835 → 0.003821 (-0,4%)
11 Agu 2026 Dipangkas — ABBOTT LABORATORIES
002824BX7
Unit/saham: 0.0009355 → 0.000932 (-0,4%)
11 Agu 2026 Dipangkas — ABBVIE INC
00287YAM1
Unit/saham: 0.00507 → 0.005051 (-0,4%)
11 Agu 2026 Dipangkas — ABBVIE INC
00287YAR0
Unit/saham: 0.009261 → 0.009226 (-0,4%)
11 Agu 2026 Dipangkas — ABBVIE INC
00287YAS8
Unit/saham: 0.003536 → 0.003523 (-0,4%)
11 Agu 2026 Dipangkas — ABBVIE INC
00287YAV1
Unit/saham: 0.005968 → 0.005946 (-0,4%)
11 Agu 2026 Dipangkas — ABBVIE INC
00287YAW9
Unit/saham: 0.003368 → 0.003355 (-0,4%)
11 Agu 2026 Dipangkas — ABBVIE INC
00287YBD0
Unit/saham: 0.004331 → 0.004315 (-0,4%)
11 Agu 2026 Dipangkas — ABBVIE INC
00287YBF5
Unit/saham: 0.0004677 → 0.000466 (-0,4%)
11 Agu 2026 Dipangkas — ABBVIE INC
00287YCA5
Unit/saham: 0.007558 → 0.00753 (-0,4%)
11 Agu 2026 Dipangkas — ABBVIE INC
00287YCB3
Unit/saham: 0.009065 → 0.009031 (-0,4%)
11 Agu 2026 Dipangkas — ABBVIE INC
00287YCZ0
Unit/saham: 0.002544 → 0.002535 (-0,4%)
11 Agu 2026 Dipangkas — ABBVIE INC
00287YDW6
Unit/saham: 0.00449 → 0.004473 (-0,4%)
11 Agu 2026 Dipangkas — ABBVIE INC
00287YDX4
Unit/saham: 0.003555 → 0.003541 (-0,4%)
11 Agu 2026 Dipangkas — ABBVIE INC
00287YEB1
Unit/saham: 0.003929 → 0.003914 (-0,4%)
11 Agu 2026 Dipangkas — ABBVIE INC
00287YEG0
Unit/saham: 0.002526 → 0.002516 (-0,4%)
11 Agu 2026 Dipangkas — ABBVIE INC
00287YEH8
Unit/saham: 0.001169 → 0.001165 (-0,4%)
11 Agu 2026 Dipangkas — ABBVIE INC
00287YEJ4
Unit/saham: 0.003368 → 0.003355 (-0,4%)
11 Agu 2026 Dipangkas — CHUBB INA HOLDINGS LLC
00440EAH0
Unit/saham: 0.001169 → 0.001165 (-0,4%)
11 Agu 2026 Dipangkas — CHUBB INA HOLDINGS LLC
00440EAQ0
Unit/saham: 0.0001403 → 0.0001398 (-0,4%)
11 Agu 2026 Dipangkas — CHUBB INA HOLDINGS LLC
00440EAW7
Unit/saham: 0.001403 → 0.001398 (-0,4%)
11 Agu 2026 Dipangkas — ACE CAPITAL TRUST II
00440FAA2
Unit/saham: 0.001469 → 0.001463 (-0,4%)
11 Agu 2026 Dipangkas — ACUITY BRANDS LIGHTING INC
00510RAD5
Unit/saham: 0.01165 → 0.0116 (-0,4%)
11 Agu 2026 Dipangkas — ADOBE INC
00724PAD1
Unit/saham: 0.03106 → 0.03094 (-0,4%)
11 Agu 2026 Dipangkas — ADOBE INC
00724PAF6
Unit/saham: 0.003461 → 0.003448 (-0,4%)
11 Agu 2026 Dipangkas — ADOBE INC
00724PAG4
Unit/saham: 0.002713 → 0.002703 (-0,4%)
11 Agu 2026 Dipangkas — ADOBE INC
00724PAK5
Unit/saham: 0.01169 → 0.01165 (-0,4%)
11 Agu 2026 Dipangkas — AERCAP IRELAND CAPITAL DAC / AERCA
00774MAE5
Unit/saham: 0.003835 → 0.003821 (-0,4%)
11 Agu 2026 Dipangkas — AERCAP IRELAND CAPITAL DAC / AERCA
00774MAR6
Unit/saham: 0.006642 → 0.006617 (-0,4%)
11 Agu 2026 Dipangkas — AERCAP IRELAND CAPITAL DAC
00774MAW5
Unit/saham: 0.006941 → 0.006915 (-0,4%)
11 Agu 2026 Dipangkas — AERCAP IRELAND CAPITAL DAC
00774MAX3
Unit/saham: 0.008999 → 0.008966 (-0,4%)
11 Agu 2026 Dipangkas — AERCAP IRELAND CAPITAL DAC
00774MAY1
Unit/saham: 0.005893 → 0.005871 (-0,4%)
11 Agu 2026 Dipangkas — AERCAP IRELAND CAPITAL DAC
00774MAZ8
Unit/saham: 0.002058 → 0.00205 (-0,4%)
11 Agu 2026 Dipangkas — AERCAP IRELAND CAPITAL DAC
00774MBC8
Unit/saham: 0.001403 → 0.001398 (-0,4%)
11 Agu 2026 Dipangkas — AERCAP IRELAND CAPITAL DAC
00774MBH7
Unit/saham: 0.002339 → 0.00233 (-0,4%)
11 Agu 2026 Dipangkas — AERCAP IRELAND CAPITAL DAC
00774MBK0
Unit/saham: 0.002339 → 0.00233 (-0,4%)
11 Agu 2026 Dipangkas — AERCAP IRELAND CAPITAL DAC
00774MBM6
Unit/saham: 0.0008419 → 0.0008388 (-0,4%)
11 Agu 2026 Dipangkas — AEGON FUNDING COMPANY LLC
00775VAB0
Unit/saham: 0.0101 → 0.01007 (-0,4%)
11 Agu 2026 Dipangkas — AEGON LTD
007924AJ2
Unit/saham: 0.01922 → 0.01915 (-0,4%)
11 Agu 2026 Dipangkas — AFRICAN DEVELOPMENT BANK
008281BF3
Unit/saham: 0.002385 → 0.002377 (-0,4%)
11 Agu 2026 Dipangkas — AGILENT TECHNOLOGIES INC
00846UAL5
Unit/saham: 0.008157 → 0.008127 (-0,4%)
11 Agu 2026 Dipangkas — AHOLD FINANCE USA LLC
008685AB5
Unit/saham: 0.002385 → 0.002377 (-0,4%)
11 Agu 2026 Dipangkas — OVINTIV INC
012873AH8
Unit/saham: 0.001777 → 0.001771 (-0,4%)
11 Agu 2026 Dipangkas — OVINTIV INC
012873AK1
Unit/saham: 0.007643 → 0.007614 (-0,4%)
11 Agu 2026 Dipangkas — ALBERTA (PROVINCE OF)
013051EA1
Unit/saham: 0.005416 → 0.005396 (-0,4%)
11 Agu 2026 Dipangkas — ALBERTA (PROVINCE OF)
013051EM5
Unit/saham: 0.005482 → 0.005461 (-0,4%)
11 Agu 2026 Dipangkas — ALBERTA (PROVINCE OF)
013051ET0
Unit/saham: 0.007577 → 0.007549 (-0,4%)
11 Agu 2026 Dipangkas — HOWMET AEROSPACE INC
013817AK7
Unit/saham: 0.000421 → 0.0004194 (-0,4%)
11 Agu 2026 Dipangkas — ALIBABA GROUP HOLDING LTD
01609WAV4
Unit/saham: 0.0003274 → 0.0003262 (-0,4%)
11 Agu 2026 Dipangkas — ALIBABA GROUP HOLDING LTD
01609WAW2
Unit/saham: 0.0007951 → 0.0007922 (-0,4%)
11 Agu 2026 Dipangkas — ALIBABA GROUP HOLDING LTD
01609WAY8
Unit/saham: 0.0001403 → 0.0001398 (-0,4%)
11 Agu 2026 Dipangkas — ALIBABA GROUP HOLDING LTD
01609WAZ5
Unit/saham: 0.0005613 → 0.0005592 (-0,4%)
11 Agu 2026 Dipangkas — ALIBABA GROUP HOLDING LTD
01609WBA9
Unit/saham: 0.005145 → 0.005126 (-0,4%)
11 Agu 2026 Dipangkas — ALIBABA GROUP HOLDING LTD
01609WBQ4
Unit/saham: 0.00009355 → 0.0000932 (-0,4%)
11 Agu 2026 Dipangkas — ALLEGION US HOLDING CO INC
01748NAE4
Unit/saham: 0.005426 → 0.005405 (-0,4%)
11 Agu 2026 Dipangkas — ALLEGION US HOLDING CO INC
01748NAF1
Unit/saham: 0.005659 → 0.005638 (-0,4%)
11 Agu 2026 Dipangkas — ALLEGION PLC
01748TAB7
Unit/saham: 0.008045 → 0.008015 (-0,4%)
11 Agu 2026 Dipangkas — ALLEGION US HOLDING CO INC
01748TAC5
Unit/saham: 0.006268 → 0.006244 (-0,4%)
11 Agu 2026 Dipangkas
01F012486
Unit/saham: 0.04332 → 0.04316 (-0,4%)
11 Agu 2026 Dipangkas
01F020489
Unit/saham: 0.1783 → 0.1776 (-0,4%)
11 Agu 2026 Dipangkas — UMBS 30YR TBA(REG A)
01F020695
Unit/saham: 0.3798 → 0.3784 (-0,4%)
11 Agu 2026 Dipangkas
01F022485
Unit/saham: 0.07659 → 0.07631 (-0,4%)
11 Agu 2026 Dipangkas — UMBS 30YR TBA(REG A)
01F022691
Unit/saham: 0.1971 → 0.1964 (-0,4%)
11 Agu 2026 Dipangkas
01F030488
Unit/saham: 0.03642 → 0.03628 (-0,4%)
11 Agu 2026 Dipangkas — UMBS 30YR TBA(REG A)
01F030694
Unit/saham: 0.1179 → 0.1174 (-0,4%)
11 Agu 2026 Dipangkas
01F032484
Unit/saham: 0.01003 → 0.009991 (-0,4%)
11 Agu 2026 Dipangkas — UMBS 30YR TBA(REG A)
01F032690
Unit/saham: 0.1142 → 0.1137 (-0,4%)
11 Agu 2026 Dipangkas
01F040487
Unit/saham: 0.07063 → 0.07036 (-0,4%)
11 Agu 2026 Dipangkas — UMBS 30YR TBA(REG A)
01F040693
Unit/saham: 0.1064 → 0.106 (-0,4%)
11 Agu 2026 Dipangkas
01F042483
Unit/saham: 0.0002339 → 0.000233 (-0,4%)
11 Agu 2026 Dipangkas — UMBS 30YR TBA(REG A)
01F042699
Unit/saham: 0.1414 → 0.1409 (-0,4%)
11 Agu 2026 Dipangkas — UMBS 30YR TBA(REG A)
01F050692
Unit/saham: 0.0587 → 0.05848 (-0,4%)
11 Agu 2026 Dipangkas — UMBS 30YR TBA(REG A)
01F052698
Unit/saham: 0.04819 → 0.04801 (-0,4%)
11 Agu 2026 Dipangkas — UMBS 30YR TBA(REG A)
01F060691
Unit/saham: 0.04926 → 0.04908 (-0,4%)
11 Agu 2026 Dipangkas — UMBS 30YR TBA(REG A)
01F062697
Unit/saham: 0.01523 → 0.01517 (-0,4%)
11 Agu 2026 Dipangkas — ALLSTATE CORPORATION (THE)
020002AQ4
Unit/saham: 0.0006829 → 0.0006803 (-0,4%)
11 Agu 2026 Dipangkas — ALLSTATE CORPORATION (THE)
020002AS0
Unit/saham: 0.0007951 → 0.0007922 (-0,4%)

Menampilkan 200 terbaru dari 27625 perubahan

Pemilik institusional (13F) 515 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
ENVESTNET ASSET MANAGEMENT INC $256.550.142 11,12% 5.411.309 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $197.732.109 8,57% 4.170.684 Saham 30 Juni 2026
LPL Financial LLC $150.913.323 6,54% 3.183.154 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $109.334.763 4,74% 2.306.154 Saham 30 Juni 2026
NORTHERN TRUST CORP $90.754.830 3,94% 1.914.255 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $85.902.938 3,73% 1.811.916 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $59.159.259 2,57% 1.247.822 Saham 30 Juni 2026
Envestnet Portfolio Solutions, Inc. $50.303.676 2,18% 1.061.035 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $47.218.601 2,05% 995.963 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $35.061.048 1,52% 739.424 Saham 30 Juni 2026
SEI INVESTMENTS CO $34.527.106 1,50% 728.269 Saham 30 Juni 2026
Wealthspire Advisors, LLC $32.719.052 1,42% 690.130 Saham 30 Juni 2026
Alesco Advisors, LLC, An ESL Co $31.885.027 1,38% 672.538 Saham 30 Juni 2026
Cetera Investment Advisers $29.615.440 1,28% 624.666 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $26.283.298 1,14% 554.383 Saham 30 Juni 2026
Composition Wealth, LLC $25.824.189 1,12% 544.699 Saham 30 Juni 2026
CWM, LLC $25.296.626 1,10% 532.001 Saham 31 Maret 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $24.937.413 1,08% 544.648 Saham 30 Juni 2026
BlackRock, Inc. $23.996.714 1,04% 506.153 Saham 30 Juni 2026
Allworth Financial LP $23.485.248 1,02% 495.365 Saham 30 Juni 2026
Destination Wealth Management $22.885.725 0,99% 482.719 Saham 30 Juni 2026
KEYBANK NATIONAL ASSOCIATION/OH $21.602.175 0,94% 455.646 Saham 30 Juni 2026
Bank of New York Mellon Corp $20.942.484 0,91% 441.731 Saham 30 Juni 2026
Savant Capital, LLC $19.631.317 0,85% 414.082 Saham 30 Juni 2026
UBS Group AG $19.190.667 0,83% 404.781 Saham 30 Juni 2026
Baird Financial Group, Inc. $18.784.601 0,81% 396.216 Saham 30 Juni 2026
RWA WEALTH PARTNERS, LLC $17.807.064 0,77% 375.597 Saham 30 Juni 2026
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC $17.410.517 0,75% 367.233 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $16.653.426 0,72% 351.264 Saham 30 Juni 2026
FMR LLC $14.170.237 0,61% 298.887 Saham 30 Juni 2026
Accredited Investors Inc. $13.572.802 0,59% 286.286 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $12.699.360 0,55% 267.862 Saham 30 Juni 2026
Pathstone Holdings, LLC $12.643.299 0,55% 266.680 Saham 30 Juni 2026
ZEVIN ASSET MANAGEMENT LLC $12.490.203 0,54% 263.451 Saham 30 Juni 2026
Facet Wealth, Inc. $12.239.626 0,53% 258.165 Saham 30 Juni 2026
MATHER GROUP, LLC. $11.403.256 0,49% 240.524 Saham 30 Juni 2026
Financial Engines Advisors L.L.C. $11.367.879 0,49% 239.778 Saham 30 Juni 2026
Apella Capital, LLC $11.108.277 0,48% 236.196 Saham 30 Juni 2026
Beacon Pointe Advisors, LLC $10.942.823 0,47% 230.813 Saham 30 Juni 2026
Joel Adams & Associates, Inc. $10.926.274 0,47% 230.463 Saham 30 Juni 2026
WESBANCO BANK INC $10.383.786 0,45% 219.021 Saham 30 Juni 2026
Garde Capital, Inc. $9.937.231 0,43% 209.602 Saham 30 Juni 2026
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC $9.907.268 0,43% 208.970 Saham 30 Juni 2026
ASSETMARK, INC $9.497.124 0,41% 200.319 Saham 30 Juni 2026
Affinity Capital Advisors, LLC $9.408.799 0,41% 199.212 Saham 30 Juni 2026
Sand Hill Global Advisors, LLC $9.380.448 0,41% 197.858 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $9.304.778 0,40% 195.520 Saham 30 Juni 2026
DOHJ, LLC $8.979.568 0,39% 191.789 Saham 30 Juni 2025
NewEdge Advisors, LLC $8.454.443 0,37% 178.326 Saham 30 Juni 2026
MORGAN STANLEY $8.393.370 0,36% 177.037 Saham 30 Juni 2026
Creative Planning $8.223.779 0,36% 173.461 Saham 30 Juni 2026
eCIO, Inc. $7.784.893 0,34% 164.204 Saham 30 Juni 2026
One Wealth Advisors, LLC $7.690.898 0,33% 162.221 Saham 30 Juni 2026
BLUESTEM FINANCIAL ADVISORS, LLC $7.311.112 0,32% 154.210 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $7.108.181 0,31% 149.930 Saham 30 Juni 2026
Avise Financial Cooperative, Inc. $7.099.285 0,31% 149.742 Saham 30 Juni 2026
Rossby Financial, LCC $7.056.272 0,31% 148.835 Saham 30 Juni 2026
Mascoma Wealth Management LLC $6.792.735 0,29% 143.276 Saham 30 Juni 2026
Robertson Stephens Wealth Management, LLC $6.738.936 0,29% 142.142 Saham 30 Juni 2026
Wealthfront Advisers LLC $6.438.325 0,28% 135.801 Saham 30 Juni 2026
HighTower Advisors, LLC $6.386.683 0,28% 134.712 Saham 30 Juni 2026
rebel Financial LLC $6.202.629 0,27% 130.444 Saham 31 Maret 2026
NEPC LLC $6.196.108 0,27% 130.692 Saham 30 Juni 2026
Alaska Wealth Advisors, LLC $6.184.872 0,27% 130.455 Saham 30 Juni 2026
PRINCIPAL FINANCIAL GROUP INC $5.833.469 0,25% 123.043 Saham 30 Juni 2026
AXXCESS WEALTH MANAGEMENT, LLC $5.830.888 0,25% 122.989 Saham 30 Juni 2026
Bond & Devick Financial Network, Inc. $5.729.119 0,25% 120.842 Saham 30 Juni 2026
OneDigital Investment Advisors LLC $5.678.175 0,25% 119.767 Saham 30 Juni 2026
US BANCORP \DE\ $5.639.562 0,24% 118.953 Saham 30 Juni 2026
Vise Technologies, Inc. $5.533.151 0,24% 116.709 Saham 30 Juni 2026
Stewardship Advisors, LLC $5.321.448 0,23% 112.243 Saham 30 Juni 2026
Equitable Holdings, Inc. $5.281.933 0,23% 111.410 Saham 30 Juni 2026
Brio Consultants, LLC $5.178.194 0,22% 109.222 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $5.173.977 0,22% 109.133 Saham 30 Juni 2026
Horst & Graben Wealth Management LLC $5.155.501 0,22% 109.273 Saham 30 Juni 2026
Wealth Architects, LLC $5.016.115 0,22% 105.802 Saham 30 Juni 2026
World Investment Advisors $4.797.598 0,21% 100.902 Saham 30 Juni 2026
Sharkey, Howes & Javer $4.777.400 0,21% 100.768 Saham 30 Juni 2026
GeoWealth Management, LLC $4.629.456 0,20% 97.647 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $4.459.390 0,19% 94.044 Saham 30 Juni 2026
SageView Advisory Group, LLC $4.438.442 0,19% 93.618 Saham 30 Juni 2026
Global Endowment Management, LP $4.438.000 0,19% 93.604 Saham 30 Juni 2026
Atlantic Private Wealth, LLC $4.412.544 0,19% 93.072 Saham 30 Juni 2026
NorthRock Partners, LLC $4.387.393 0,19% 92.542 Saham 30 Juni 2026
EP Wealth Advisors, LLC $4.156.941 0,18% 87.681 Saham 30 Juni 2026
Orion Porfolio Solutions, LLC $4.145.663 0,18% 87.443 Saham 30 Juni 2026
Westfuller Advisors, LLC $3.859.172 0,17% 80.349 Saham 30 Sep. 2025
UNITED CAPITAL FINANCIAL ADVISORS, LLC $3.719.942 0,16% 78.512 Saham 30 Juni 2026
SENTINEL PENSION ADVISORS, LLC $3.681.947 0,16% 78.289 Saham 30 Juni 2026
Long Run Wealth Advisors, LLC $3.661.795 0,16% 76.527 Saham 31 Des. 2025
JNBA Financial Advisors $3.661.427 0,16% 77.229 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $3.658.857 0,16% 77.175 Saham 30 Juni 2026
Grubman Wealth Management $3.653.863 0,16% 76.859 Saham 30 Juni 2025
Steward Partners Investment Advisory, LLC $3.597.650 0,16% 75.884 Saham 30 Juni 2026
Merit Financial Group, LLC $3.561.163 0,15% 75.114 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $3.499.996 0,15% 73.824 Saham 30 Juni 2026
Farther Finance Advisors, LLC $3.442.637 0,15% 72.614 Saham 30 Juni 2026
Charter Oak Capital Management, LLC $3.319.966 0,14% 69.821 Saham 31 Maret 2026
Trilogy Capital Inc. $3.273.972 0,14% 69.057 Saham 30 Juni 2026
CRUX WEALTH ADVISORS $3.260.771 0,14% 68.778 Saham 30 Juni 2026

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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