iShares Trust (IBMN)
Perusahaan Manajemen · BATS · Seri S000063114 · 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)
- -$14.7M
- Kuartal berakhir Okt 2025
- -$54.9M
- 12 bulan terakhir
- -$105.6M
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 301 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Monmouth County Improvement Authority (The) | 60956PB35 | $105K | 0,03 | 105.000 | DBT | US |
| University of Massachusetts Building Authority | 914440PZ9 | $105K | 0,03 | 105.000 | DBT | US |
| State of California Department of Water Resources | 13067WLT7 | $100K | 0,03 | 100.000 | DBT | US |
| City of Cincinnati | 172311LB6 | $100K | 0,03 | 100.000 | DBT | US |
| Georgia Housing & Finance Authority | 37353PHS1 | $100K | 0,03 | 100.000 | DBT | US |
| Wayne County Airport Authority | 944514ZR2 | $100K | 0,03 | 100.000 | DBT | US |
| State of Oregon Department of Transportation | 68607DVP7 | $100K | 0,03 | 100.000 | DBT | US |
| City of Colorado Springs | 196632U92 | $100K | 0,03 | 100.000 | DBT | US |
| University of Connecticut | 914225GR2 | $100K | 0,03 | 100.000 | DBT | US |
| Metropolitan Transportation Authority | 59261AWW3 | $100K | 0,03 | 100.000 | DBT | US |
| Metropolitan Transportation Authority | 59261AFL6 | $100K | 0,03 | 100.000 | DBT | US |
| City of Austin Water & Wastewater System | 052477XW1 | $100K | 0,03 | 100.000 | DBT | US |
| Metropolitan Transportation Authority | 59261AEV5 | $100K | 0,03 | 100.000 | DBT | US |
| County of Cook | 213185MC2 | $100K | 0,03 | 100.000 | DBT | US |
| County of Charleston | 160069YL8 | $100K | 0,03 | 100.000 | DBT | US |
| Metropolitan Transit Authority of Harris County Sales & Use Tax | 41422EHW6 | $100K | 0,03 | 100.000 | DBT | US |
| Colorado Health Facilities Authority | 19648FVZ4 | $100K | 0,03 | 100.000 | DBT | US |
| City of Austin Water & Wastewater System | 052477VX1 | $95K | 0,02 | 95.000 | DBT | US |
| Virginia Resources Authority | 92818PTW3 | $95K | 0,02 | 95.000 | DBT | US |
| California State University | 13077DGM8 | $95K | 0,02 | 95.000 | DBT | US |
| Spokane County School District No. 356 Central Valley | 848797QA7 | $90K | 0,02 | 90.000 | DBT | US |
| County of Hennepin | 425507JK7 | $90K | 0,02 | 90.000 | DBT | US |
| Virginia Resources Authority | 92818MY95 | $85K | 0,02 | 85.000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DHL9 | $80K | 0,02 | 80.000 | DBT | US |
| County of Montgomery | 6133408A9 | $75K | 0,02 | 75.000 | DBT | US |
| Virginia Resources Authority | 92818PTY9 | $75K | 0,02 | 75.000 | DBT | US |
| Snohomish County School District No. 4 Lake Stevens | 833124QF0 | $70K | 0,02 | 70.000 | DBT | US |
| Metropolitan Transportation Authority Dedicated Tax Fund | 59259N3Y7 | $70K | 0,02 | 70.000 | DBT | US |
| County of Charleston | 160069XF2 | $65K | 0,02 | 65.000 | DBT | US |
| Delaware County Authority | 246008PA8 | $60K | 0,02 | 60.000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured | 64971XZ68 | $60K | 0,02 | 60.000 | DBT | US |
| State of California Department of Water Resources | 13067WQL9 | $55K | 0,01 | 55.000 | DBT | US |
| Clark County School District No. 122 Ridgefield | 181342GZ3 | $55K | 0,01 | 55.000 | DBT | US |
| City of Wilmington | 971567QV7 | $55K | 0,01 | 55.000 | DBT | US |
| City of Austin Water & Wastewater System | 052477D37 | $55K | 0,01 | 55.000 | DBT | US |
| County of Will | 968657GV2 | $55K | 0,01 | 55.000 | DBT | US |
| City of Charlotte | 161037U61 | $50K | 0,01 | 50.000 | DBT | US |
| City of Chicago | 167736V61 | $50K | 0,01 | 50.000 | DBT | US |
| State of West Virginia | 956553WP2 | $50K | 0,01 | 50.000 | DBT | US |
| City of Austin Water & Wastewater System | 052477VV5 | $45K | 0,01 | 45.000 | DBT | US |
| City of Austin Water & Wastewater System | 052477XS0 | $40K | 0,01 | 40.000 | DBT | US |
| Virginia Resources Authority | 92818PTV5 | $40K | 0,01 | 40.000 | DBT | US |
| County of Clark | 180848R47 | $35K | 0,01 | 35.000 | DBT | US |
| Virginia Resources Authority | 92818MRM4 | $30K | 0,01 | 30.000 | DBT | US |
| Sacramento City Financing Authority | 785849VA5 | $25K | 0,01 | 25.000 | DBT | US |
| County of Mecklenburg | 584002RA9 | $25K | 0,01 | 25.000 | DBT | US |
| County of Iredell | 46267VAV4 | $25K | 0,01 | 25.000 | DBT | US |
| Wayne County Airport Authority | 944514UV8 | $25K | 0,01 | 25.000 | DBT | US |
| City of Houston Combined Utility System | 4424366A4 | $20K | 0,01 | 20.000 | DBT | US |
| City of Austin Water & Wastewater System | 052477D29 | $15K | 0,00 | 15.000 | DBT | US |
Halaman 6
dari 7
Pemilik institusional (13F) 6 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 |
|---|---|---|---|---|---|
| Orion Portfolio Solutions, LLC | $1.471.828 | 36,91% | 55.022 | Saham | 31 Maret 2025 |
| Sandy Spring Bank | $925.390 | 23,21% | 34.594 | Saham | 31 Maret 2025 |
| Exchange Capital Management, Inc. | $607.799 | 15,24% | 22.710 | Saham | 30 Juni 2025 |
| Kades & Cheifetz LLC | $576.679 | 14,46% | 21.667 | Saham | 31 Des. 2024 |
| Horan Securities, Inc. | $405.738 | 10,18% | 15.160 | Saham | 30 Juni 2025 |
| HUNTINGTON NATIONAL BANK | $27 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
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