iShares Trust (IBHF)

Perusahaan Manajemen · BATS · Seri S000069852 · Lihat di SEC EDGAR ↗

10 Nov. 2020
Awal

Arus bersih (30d): -$51.8M Diperkirakan dari pembuatan/penebusan saham beredar

Aset bersih
$998.0M
Kepemilikan
211
Per tanggal
30 April 2026 usang
Rasio biaya
0.35% (Moderat)
Bobot 10 kepemilikan teratas
36,18%
Jumlah posisi efektif
44,3
Posisi di atas 1%
30
Di halaman ini

Aliran dana (dilaporkan SEC)

Bulan lalu (Apr 2026)
-$18.3M
Kuartal berakhir Apr 2026
-$48.2M
12 bulan terakhir
+$214.5M

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 211 saham

NamaCUSIP Nilai % Saldo Kategori Negara
PPL CAPITAL FUNDING INC 69352PAL7 $280K 0,03 280.000 DBT US
LENNAR CORP 526057CT9 $220K 0,02 220.000 DBT US
EBAY INC 278642AX1 $155K 0,02 155.000 DBT US
SOUTHERN CO GAS CAPITAL 001192AM5 $135K 0,01 135.000 DBT US
VOYA FINANCIAL INC 929089AB6 $85K 0,01 85.000 DBT US
EQUINIX INC 29444UBQ8 $85K 0,01 85.000 DBT US
EVERSOURCE ENERGY 30040WAV0 $70K 0,01 70.000 DBT US
CMS ENERGY CORP 125896BQ2 $55K 0,01 55.000 DBT US
BOEING CO 097023BR5 $50K 0,00 50.000 DBT US
INCORA TOP HOLDCO LLC $7K 0,00 1.069 EC US
INCORA TOP HOLDCO LLC 6 31JA $6K 0,00 23.824 DBT US
Halaman 5 dari 5
← Sebelumnya Berikutnya →

Rincian sektor

Lainnya/Tidak terpetakan
100,0%

Perubahan Harian (30h)

TanggalTipe Ticker Perubahan
19 Agu 2026 Dipangkas — AERCAP IRELAND CAPITAL DAC
00774MAV7
Unit/saham: 0.3408 → 0.3349 (-1,7%)
19 Agu 2026 Dipangkas — AGILENT TECHNOLOGIES INC
00846UAK7
Unit/saham: 0.07094 → 0.0697 (-1,7%)
19 Agu 2026 Dipangkas — ALLSTATE CORPORATION (THE)
020002BD2
Unit/saham: 0.1362 → 0.1339 (-1,7%)
19 Agu 2026 Dipangkas — ALTRIA GROUP INC
02209SAU7
Unit/saham: 0.1078 → 0.1059 (-1,7%)
19 Agu 2026 Dipangkas — AMEREN CORPORATION
023608AP7
Unit/saham: 0.1158 → 0.1138 (-1,7%)
19 Agu 2026 Dipangkas — AMERICAN TOWER CORPORATION
03027XAK6
Unit/saham: 0.2438 → 0.2396 (-1,7%)
19 Agu 2026 Dipangkas — AMERICAN TOWER CORPORATION
03027XBR0
Unit/saham: 0.1365 → 0.1341 (-1,7%)
19 Agu 2026 Keluar
031162CJ7
Posisi keluar — sebelumnya 0.2399 unit/saham
19 Agu 2026 Dipangkas — ELEVANCE HEALTH INC
036752BG7
Unit/saham: 0.07146 → 0.07022 (-1,7%)
19 Agu 2026 Dipangkas — BAT CAPITAL CORP
05526DBJ3
Unit/saham: 0.2054 → 0.2018 (-1,7%)
19 Agu 2026 Dipangkas — BAIN CAPITAL SPECIALTY FINANCE INC
05684BAC1
Unit/saham: 0.05934 → 0.0583 (-1,8%)
19 Agu 2026 Dipangkas — BARINGS BDC INC
06759LAC7
Unit/saham: 0.07316 → 0.07189 (-1,7%)
19 Agu 2026 Dipangkas — BLACKSTONE PRIVATE CREDIT FUND
09261HAD9
Unit/saham: 0.2478 → 0.2435 (-1,7%)
19 Agu 2026 Dipangkas — BLACKSTONE SECURED LENDING FUND
09261XAB8
Unit/saham: 0.1289 → 0.1266 (-1,7%)
19 Agu 2026 Dipangkas — BOSTON PROPERTIES LP
10112RAY0
Unit/saham: 0.191 → 0.1876 (-1,7%)
19 Agu 2026 Dipangkas — BUCKEYE PARTNERS LP
118230AQ4
Unit/saham: 0.7514 → 0.7442 (-1,0%)
19 Agu 2026 Dipangkas — CDW LLC
12513GBG3
Unit/saham: 0.2435 → 0.2393 (-1,7%)
19 Agu 2026 Dipangkas — CGI INC
12532HAC8
Unit/saham: 0.05815 → 0.05714 (-1,7%)
19 Agu 2026 Dipangkas — CANADIAN PACIFIC RAILWAY COMPANY
13645RBE3
Unit/saham: 0.1988 → 0.1954 (-1,7%)
19 Agu 2026 Dipangkas — CARDINAL HEALTH INC
14149YBQ0
Unit/saham: 0.02641 → 0.02595 (-1,7%)
19 Agu 2026 Dipangkas — CITIGROUP INC
172967JC6
Unit/saham: 0.1909 → 0.1876 (-1,7%)
19 Agu 2026 Dipangkas — CONAGRA BRANDS INC
205887CJ9
Unit/saham: 0.1148 → 0.1128 (-1,7%)
19 Agu 2026 Dipangkas — CROWN AMERICAS LLC
22819KAB6
Unit/saham: 0.485 → 0.4777 (-1,5%)
19 Agu 2026 Dipangkas — CUBESMART LP
22966RAD8
Unit/saham: 0.01752 → 0.01723 (-1,6%)
19 Agu 2026 Dipangkas — DTE ENERGY COMPANY
233331AY3
Unit/saham: 0.1363 → 0.1339 (-1,7%)
19 Agu 2026 Dipangkas — DXC TECHNOLOGY CO
23355LAL0
Unit/saham: 0.08851 → 0.08698 (-1,7%)
19 Agu 2026 Dipangkas — DELL INTERNATIONAL LLC
24703TAE6
Unit/saham: 0.3007 → 0.2955 (-1,7%)
19 Agu 2026 Dipangkas — DIAMONDBACK ENERGY INC
25278XAM1
Unit/saham: 0.1644 → 0.1615 (-1,8%)
19 Agu 2026 Dipangkas — DISH DBS CORP 144A
25470XBE4
Unit/saham: 0.4032 → 0.11 (-72,7%)
19 Agu 2026 Dipangkas — KEURIG DR PEPPER INC
26138EAU3
Unit/saham: 0.08401 → 0.08257 (-1,7%)
19 Agu 2026 Dipangkas — DUKE ENERGY CORP
26441CAS4
Unit/saham: 0.2657 → 0.261 (-1,7%)
19 Agu 2026 Dipangkas — EPR PROPERTIES
26884UAC3
Unit/saham: 0.08358 → 0.08214 (-1,7%)
19 Agu 2026 Dipangkas — ENBRIDGE INC
29250NAL9
Unit/saham: 0.04012 → 0.03939 (-1,8%)
19 Agu 2026 Dipangkas — ENBRIDGE INC
29250NBH7
Unit/saham: 0.02696 → 0.02649 (-1,7%)
19 Agu 2026 Dipangkas — ENBRIDGE INC
29250NBW4
Unit/saham: 0.1813 → 0.1782 (-1,8%)
19 Agu 2026 Dipangkas — ENERGY TRANSFER LP
29273VAR1
Unit/saham: 0.1908 → 0.1875 (-1,7%)
19 Agu 2026 Dipangkas — ENEL AMERICAS SA
29274FAF1
Unit/saham: 0.1396 → 0.1372 (-1,7%)
19 Agu 2026 Dipangkas — ENTERGY CORPORATION
29364GAJ2
Unit/saham: 0.1618 → 0.159 (-1,7%)
19 Agu 2026 Dipangkas — EQUINIX INC
29444UBD7
Unit/saham: 0.1383 → 0.1359 (-1,7%)
19 Agu 2026 Dipangkas — FLOWERS FOODS INC
343498AB7
Unit/saham: 0.07685 → 0.07553 (-1,7%)
19 Agu 2026 Dipangkas — FORD MOTOR COMPANY
345370CR9
Unit/saham: 0.1882 → 0.1849 (-1,7%)
19 Agu 2026 Dipangkas — FORTIS INC
349553AM9
Unit/saham: 0.2098 → 0.2061 (-1,7%)
19 Agu 2026 Dipangkas — GATX CORPORATION
361448AY9
Unit/saham: 0.07535 → 0.07405 (-1,7%)
19 Agu 2026 Dipangkas — GOLUB CAPITAL BDC INC.
38173MAB8
Unit/saham: 0.1144 → 0.1124 (-1,7%)
19 Agu 2026 Dipangkas — HSBC HOLDINGS PLC
404280BH1
Unit/saham: 0.1841 → 0.1782 (-3,2%)
19 Agu 2026 Dipangkas — HASBRO INC
418056AY3
Unit/saham: 0.1146 → 0.1126 (-1,7%)
19 Agu 2026 Dipangkas — HERCULES CAPITAL INC
427096AH5
Unit/saham: 0.02061 → 0.02026 (-1,7%)
19 Agu 2026 Dipangkas — HEWLETT PACKARD ENTERPRISE CO
42824CBR9
Unit/saham: 0.2316 → 0.2276 (-1,7%)
19 Agu 2026 Dipangkas — IQVIA INC 144A
449934AD0
Unit/saham: 0.8029 → 0.7957 (-0,9%)
19 Agu 2026 Dipangkas — ILLUMINA INC
452327AQ2
Unit/saham: 0.1088 → 0.1069 (-1,8%)
19 Agu 2026 Dipangkas — INGREDION INC
457187AB8
Unit/saham: 0.1207 → 0.1186 (-1,7%)
19 Agu 2026 Dipangkas — KINDER MORGAN INC
49456BAU5
Unit/saham: 0.119 → 0.117 (-1,7%)
19 Agu 2026 Dipangkas — KROGER CO
501044DE8
Unit/saham: 0.1561 → 0.1534 (-1,8%)
19 Agu 2026 Dipangkas — KYNDRYL HOLDINGS INC
50155QAJ9
Unit/saham: 0.1553 → 0.1526 (-1,7%)
19 Agu 2026 Dipangkas — L3HARRIS TECHNOLOGIES INC
502431AL3
Unit/saham: 0.05345 → 0.05253 (-1,7%)
19 Agu 2026 Dipangkas — MGM RESORTS INTERNATIONAL
552953CD1
Unit/saham: 0.3977 → 0.3908 (-1,7%)
19 Agu 2026 Dipangkas — MARRIOTT INTERNATIONAL INC
571903BM4
Unit/saham: 0.02395 → 0.02355 (-1,7%)
19 Agu 2026 Dipangkas — MORGAN STANLEY MTN
6174467Y9
Unit/saham: 0.4177 → 0.4104 (-1,7%)
19 Agu 2026 Dipangkas — NNN REIT INC
637417AJ5
Unit/saham: 0.07397 → 0.0727 (-1,7%)
19 Agu 2026 Dipangkas — NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
65480CAC9
Unit/saham: 0.4065 → 0.3994 (-1,7%)
19 Agu 2026 Dipangkas — NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
65480CAE5
Unit/saham: 0.1241 → 0.1219 (-1,7%)
19 Agu 2026 Dipangkas — NUTRIEN LTD
67077MAE8
Unit/saham: 0.07564 → 0.07434 (-1,7%)
19 Agu 2026 Dipangkas — OREILLY AUTOMOTIVE INC
67103HAM9
Unit/saham: 0.1627 → 0.1598 (-1,8%)
19 Agu 2026 Dipangkas — OLD REPUBLIC INTERNATIONAL CORPORA
680223AK0
Unit/saham: 0.05758 → 0.05657 (-1,8%)
19 Agu 2026 Dipangkas — ONEOK INC
682680BH5
Unit/saham: 0.1649 → 0.162 (-1,7%)
19 Agu 2026 Dipangkas — BLUE OWL CREDIT INCOME CORP
69120VAM3
Unit/saham: 0.0224 → 0.02202 (-1,7%)
19 Agu 2026 Dipangkas — PHILLIPS 66 CO
718547AF9
Unit/saham: 0.1047 → 0.1029 (-1,8%)
19 Agu 2026 Dipangkas — PROSPECT CAPITAL CORP
74348TAV4
Unit/saham: 0.235 → 0.2309 (-1,7%)
19 Agu 2026 Dipangkas — RTX CORP
75513ECT6
Unit/saham: 0.223 → 0.2191 (-1,7%)
19 Agu 2026 Dipangkas — REINSURANCE GROUP OF AMERICA INC
759351AM1
Unit/saham: 0.07302 → 0.07175 (-1,7%)
19 Agu 2026 Dipangkas — ROGERS COMMUNICATIONS INC
775109BF7
Unit/saham: 0.1201 → 0.118 (-1,8%)
19 Agu 2026 Dipangkas — ROPER TECHNOLOGIES INC
776743AD8
Unit/saham: 0.1597 → 0.1569 (-1,8%)
19 Agu 2026 Dipangkas — RYDER SYSTEM INC
78355HKP3
Unit/saham: 0.08205 → 0.08063 (-1,7%)
19 Agu 2026 Dipangkas — RYDER SYSTEM INC MTN
78355HKS7
Unit/saham: 0.01861 → 0.0183 (-1,7%)
19 Agu 2026 Dipangkas — SANTANDER HOLDINGS USA INC
80282KAZ9
Unit/saham: 0.2201 → 0.2163 (-1,7%)
19 Agu 2026 Dipangkas — SHIRE ACQUISITIONS INVESTMENTS IRE
82481LAD1
Unit/saham: 0.2801 → 0.2752 (-1,8%)
19 Agu 2026 Dipangkas — SIRIUS XM RADIO LLC 144A
82967NBL1
Unit/saham: 0.7594 → 0.7522 (-1,0%)
19 Agu 2026 Dipangkas — SONOCO PRODUCTS COMPANY
835495AQ5
Unit/saham: 0.1221 → 0.1199 (-1,7%)
19 Agu 2026 Dipangkas — SOUTHWEST AIRLINES CO
844741BC1
Unit/saham: 0.07322 → 0.07195 (-1,7%)
19 Agu 2026 Dipangkas — SOUTHWESTERN ELECTRIC POWER COMPAN
845437BP6
Unit/saham: 0.03007 → 0.02955 (-1,7%)
19 Agu 2026 Dipangkas — SPECTRA ENERGY PARTNERS LP
84756NAH2
Unit/saham: 0.136 → 0.1337 (-1,7%)
19 Agu 2026 Dipangkas — TANGER PROPERTIES LP
875484AJ6
Unit/saham: 0.02196 → 0.02159 (-1,7%)
19 Agu 2026 Dipangkas — UDR INC MTN
90265EAL4
Unit/saham: 0.01861 → 0.0183 (-1,7%)
19 Agu 2026 Dipangkas — RAYTHEON TECHNOLOGIES CORPORATION
913017CH0
Unit/saham: 0.01674 → 0.01645 (-1,7%)
19 Agu 2026 Dipangkas — UNIVERSAL HEALTH SERVICES INC
913903AZ3
Unit/saham: 0.1455 → 0.1429 (-1,7%)
19 Agu 2026 Dipangkas — VALERO ENERGY CORPORATION
91913YAU4
Unit/saham: 0.1013 → 0.09954 (-1,8%)
19 Agu 2026 Dipangkas — VENTAS REALTY LP
92277GAJ6
Unit/saham: 0.04646 → 0.04566 (-1,7%)
19 Agu 2026 Dipangkas — WEC ENERGY GROUP INC
92939UAM8
Unit/saham: 0.01859 → 0.01827 (-1,7%)
19 Agu 2026 Dipangkas — WESTINGHOUSE AIR BRAKE TECHNOLOGIE
960386AL4
Unit/saham: 0.1555 → 0.1528 (-1,7%)
19 Agu 2026 Dipangkas — XCEL ENERGY INC
98389BAU4
Unit/saham: 0.122 → 0.1199 (-1,8%)
19 Agu 2026 Dipangkas — XYLEM INC/NY
98419MAJ9
Unit/saham: 0.0282 → 0.02771 (-1,7%)
19 Agu 2026 Meningkat — USD CASH
X2f5743ed867
Unit/saham: 0.4881 → 0.7033 (44,1%)
18 Agu 2026 Meningkat — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 5.068 → 6.447 (27,2%)
18 Agu 2026 Keluar
92338CAB9
Posisi keluar — sebelumnya 0.151 unit/saham
18 Agu 2026 Dipangkas — USD CASH
X2f5743ed867
Unit/saham: 1.71 → 0.4881 (-71,5%)
17 Agu 2026 Keluar
008911BK4
Posisi keluar — sebelumnya 0.6444 unit/saham
17 Agu 2026 Keluar
00914AAM4
Posisi keluar — sebelumnya 0.2543 unit/saham
17 Agu 2026 Keluar
071813BQ1
Posisi keluar — sebelumnya 0.02646 unit/saham
17 Agu 2026 Keluar
120568AX8
Posisi keluar — sebelumnya 0.06704 unit/saham
17 Agu 2026 Keluar
126650DF4
Posisi keluar — sebelumnya 0.08329 unit/saham
17 Agu 2026 Keluar
25746UCK3
Posisi keluar — sebelumnya 0.01582 unit/saham
17 Agu 2026 Keluar
30040WAN8
Posisi keluar — sebelumnya 0.01449 unit/saham
17 Agu 2026 Keluar
472481AA8
Posisi keluar — sebelumnya 0.2191 unit/saham
17 Agu 2026 Keluar
690742AF8
Posisi keluar — sebelumnya 0.02808 unit/saham
17 Agu 2026 Keluar
928563AJ4
Posisi keluar — sebelumnya 0.01025 unit/saham
17 Agu 2026 Meningkat — USD CASH
X2f5743ed867
Unit/saham: 0.3218 → 1.71 (431,3%)
12 Agu 2026 Meningkat — AERCAP IRELAND CAPITAL DAC
00774MAV7
Unit/saham: 0.3374 → 0.3408 (1,0%)
12 Agu 2026 Meningkat — AGILENT TECHNOLOGIES INC
00846UAK7
Unit/saham: 0.07023 → 0.07094 (1,0%)
12 Agu 2026 Meningkat
008911BK4
Unit/saham: 0.6379 → 0.6444 (1,0%)
12 Agu 2026 Meningkat
00914AAM4
Unit/saham: 0.2518 → 0.2543 (1,0%)
12 Agu 2026 Meningkat — ALLSTATE CORPORATION (THE)
020002BD2
Unit/saham: 0.1349 → 0.1362 (1,0%)
12 Agu 2026 Meningkat — ALTRIA GROUP INC
02209SAU7
Unit/saham: 0.1067 → 0.1078 (1,0%)
12 Agu 2026 Meningkat — AMEREN CORPORATION
023608AP7
Unit/saham: 0.1147 → 0.1158 (1,0%)
12 Agu 2026 Meningkat — AMERICAN TOWER CORPORATION
03027XAK6
Unit/saham: 0.2414 → 0.2438 (1,0%)
12 Agu 2026 Meningkat — AMERICAN TOWER CORPORATION
03027XBR0
Unit/saham: 0.1351 → 0.1365 (1,0%)
12 Agu 2026 Meningkat
031162CJ7
Unit/saham: 0.2375 → 0.2399 (1,0%)
12 Agu 2026 Meningkat — ELEVANCE HEALTH INC
036752BG7
Unit/saham: 0.07074 → 0.07146 (1,0%)
12 Agu 2026 Meningkat — BAT CAPITAL CORP
05526DBJ3
Unit/saham: 0.2033 → 0.2054 (1,0%)
12 Agu 2026 Meningkat — BAIN CAPITAL SPECIALTY FINANCE INC
05684BAC1
Unit/saham: 0.05874 → 0.05934 (1,0%)
12 Agu 2026 Dipangkas — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 5.133 → 5.068 (-1,3%)
12 Agu 2026 Meningkat — BARINGS BDC INC
06759LAC7
Unit/saham: 0.07243 → 0.07316 (1,0%)
12 Agu 2026 Meningkat
071813BQ1
Unit/saham: 0.0262 → 0.02646 (1,0%)
12 Agu 2026 Meningkat — BLACKSTONE PRIVATE CREDIT FUND
09261HAD9
Unit/saham: 0.2453 → 0.2478 (1,0%)
12 Agu 2026 Meningkat — BLACKSTONE SECURED LENDING FUND
09261XAB8
Unit/saham: 0.1276 → 0.1289 (1,0%)
12 Agu 2026 Meningkat — BOSTON PROPERTIES LP
10112RAY0
Unit/saham: 0.1891 → 0.191 (1,0%)
12 Agu 2026 Meningkat — BUCKEYE PARTNERS LP
118230AQ4
Unit/saham: 0.7439 → 0.7514 (1,0%)
12 Agu 2026 Meningkat
120568AX8
Unit/saham: 0.06637 → 0.06704 (1,0%)
12 Agu 2026 Meningkat — CDW LLC
12513GBG3
Unit/saham: 0.2411 → 0.2435 (1,0%)
12 Agu 2026 Meningkat — CGI INC
12532HAC8
Unit/saham: 0.05757 → 0.05815 (1,0%)
12 Agu 2026 Meningkat
126650DF4
Unit/saham: 0.08246 → 0.08329 (1,0%)
12 Agu 2026 Meningkat — CANADIAN PACIFIC RAILWAY COMPANY
13645RBE3
Unit/saham: 0.1968 → 0.1988 (1,0%)
12 Agu 2026 Meningkat — CARDINAL HEALTH INC
14149YBQ0
Unit/saham: 0.02614 → 0.02641 (1,0%)
12 Agu 2026 Meningkat — CITIGROUP INC
172967JC6
Unit/saham: 0.189 → 0.1909 (1,0%)
12 Agu 2026 Meningkat — CONAGRA BRANDS INC
205887CJ9
Unit/saham: 0.1137 → 0.1148 (1,0%)
12 Agu 2026 Meningkat — CROWN AMERICAS LLC
22819KAB6
Unit/saham: 0.4801 → 0.485 (1,0%)
12 Agu 2026 Meningkat — CUBESMART LP
22966RAD8
Unit/saham: 0.01734 → 0.01752 (1,0%)
12 Agu 2026 Meningkat — DTE ENERGY COMPANY
233331AY3
Unit/saham: 0.1349 → 0.1363 (1,0%)
12 Agu 2026 Meningkat — DXC TECHNOLOGY CO
23355LAL0
Unit/saham: 0.08763 → 0.08851 (1,0%)
12 Agu 2026 Meningkat — DELL INTERNATIONAL LLC
24703TAE6
Unit/saham: 0.2977 → 0.3007 (1,0%)
12 Agu 2026 Meningkat — DIAMONDBACK ENERGY INC
25278XAM1
Unit/saham: 0.1628 → 0.1644 (1,0%)
12 Agu 2026 Meningkat — DISH DBS CORP 144A
25470XBE4
Unit/saham: 0.3992 → 0.4032 (1,0%)
12 Agu 2026 Meningkat
25746UCK3
Unit/saham: 0.01566 → 0.01582 (1,0%)
12 Agu 2026 Meningkat — KEURIG DR PEPPER INC
26138EAU3
Unit/saham: 0.08317 → 0.08401 (1,0%)
12 Agu 2026 Meningkat — DUKE ENERGY CORP
26441CAS4
Unit/saham: 0.263 → 0.2657 (1,0%)
12 Agu 2026 Meningkat — EPR PROPERTIES
26884UAC3
Unit/saham: 0.08274 → 0.08358 (1,0%)
12 Agu 2026 Meningkat — ENBRIDGE INC
29250NAL9
Unit/saham: 0.03971 → 0.04012 (1,0%)
12 Agu 2026 Meningkat — ENBRIDGE INC
29250NBH7
Unit/saham: 0.02669 → 0.02696 (1,0%)
12 Agu 2026 Meningkat — ENBRIDGE INC
29250NBW4
Unit/saham: 0.1795 → 0.1813 (1,0%)
12 Agu 2026 Meningkat — ENERGY TRANSFER LP
29273VAR1
Unit/saham: 0.1889 → 0.1908 (1,0%)
12 Agu 2026 Meningkat — ENEL AMERICAS SA
29274FAF1
Unit/saham: 0.1382 → 0.1396 (1,0%)
12 Agu 2026 Meningkat — ENTERGY CORPORATION
29364GAJ2
Unit/saham: 0.1602 → 0.1618 (1,0%)
12 Agu 2026 Meningkat — EQUINIX INC
29444UBD7
Unit/saham: 0.1369 → 0.1383 (1,0%)
12 Agu 2026 Meningkat
30040WAN8
Unit/saham: 0.01434 → 0.01449 (1,0%)
12 Agu 2026 Meningkat — FLOWERS FOODS INC
343498AB7
Unit/saham: 0.07609 → 0.07685 (1,0%)
12 Agu 2026 Meningkat — FORD MOTOR COMPANY
345370CR9
Unit/saham: 0.1863 → 0.1882 (1,0%)
12 Agu 2026 Meningkat — FORD MOTOR CREDIT COMPANY LLC
345397F81
Unit/saham: 0.1567 → 0.1583 (1,0%)
12 Agu 2026 Meningkat — FORTIS INC
349553AM9
Unit/saham: 0.2077 → 0.2098 (1,0%)
12 Agu 2026 Meningkat — GATX CORPORATION
361448AY9
Unit/saham: 0.0746 → 0.07535 (1,0%)
12 Agu 2026 Meningkat — GOLUB CAPITAL BDC INC.
38173MAB8
Unit/saham: 0.1132 → 0.1144 (1,0%)
12 Agu 2026 Meningkat — HSBC HOLDINGS PLC
404280BH1
Unit/saham: 0.1822 → 0.1841 (1,0%)
12 Agu 2026 Meningkat — HASBRO INC
418056AY3
Unit/saham: 0.1134 → 0.1146 (1,0%)
12 Agu 2026 Meningkat — HERCULES CAPITAL INC
427096AH5
Unit/saham: 0.0204 → 0.02061 (1,0%)
12 Agu 2026 Meningkat — HEWLETT PACKARD ENTERPRISE CO
42824CBR9
Unit/saham: 0.2293 → 0.2316 (1,0%)
12 Agu 2026 Meningkat — IQVIA INC 144A
449934AD0
Unit/saham: 0.7949 → 0.8029 (1,0%)
12 Agu 2026 Meningkat — ILLUMINA INC
452327AQ2
Unit/saham: 0.1077 → 0.1088 (1,0%)
12 Agu 2026 Meningkat — INGREDION INC
457187AB8
Unit/saham: 0.1195 → 0.1207 (1,0%)
12 Agu 2026 Meningkat
472481AA8
Unit/saham: 0.2169 → 0.2191 (1,0%)
12 Agu 2026 Meningkat — KINDER MORGAN INC
49456BAU5
Unit/saham: 0.1179 → 0.119 (1,0%)
12 Agu 2026 Meningkat — KROGER CO
501044DE8
Unit/saham: 0.1545 → 0.1561 (1,0%)
12 Agu 2026 Meningkat — KYNDRYL HOLDINGS INC
50155QAJ9
Unit/saham: 0.1537 → 0.1553 (1,0%)
12 Agu 2026 Meningkat — L3HARRIS TECHNOLOGIES INC
502431AL3
Unit/saham: 0.05291 → 0.05345 (1,0%)
12 Agu 2026 Meningkat — LINCOLN NATIONAL CORPORATION
534187BF5
Unit/saham: 0.08149 → 0.08231 (1,0%)
12 Agu 2026 Meningkat — MGM RESORTS INTERNATIONAL
552953CD1
Unit/saham: 0.3937 → 0.3977 (1,0%)
12 Agu 2026 Meningkat — MARATHON PETROLEUM CORP
56585ABC5
Unit/saham: 0.1469 → 0.1484 (1,0%)
12 Agu 2026 Meningkat — MARRIOTT INTERNATIONAL INC
571903BM4
Unit/saham: 0.02371 → 0.02395 (1,0%)
12 Agu 2026 Meningkat — MORGAN STANLEY MTN
6174467Y9
Unit/saham: 0.4135 → 0.4177 (1,0%)
12 Agu 2026 Meningkat — NNN REIT INC
637417AJ5
Unit/saham: 0.07323 → 0.07397 (1,0%)
12 Agu 2026 Meningkat — NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
65480CAC9
Unit/saham: 0.4024 → 0.4065 (1,0%)
12 Agu 2026 Meningkat — NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
65480CAE5
Unit/saham: 0.1228 → 0.1241 (1,0%)
12 Agu 2026 Meningkat — NUTRIEN LTD
67077MAE8
Unit/saham: 0.07489 → 0.07564 (1,0%)
12 Agu 2026 Meningkat — OREILLY AUTOMOTIVE INC
67103HAM9
Unit/saham: 0.1611 → 0.1627 (1,0%)
12 Agu 2026 Meningkat — OLD REPUBLIC INTERNATIONAL CORPORA
680223AK0
Unit/saham: 0.057 → 0.05758 (1,0%)
12 Agu 2026 Meningkat — ONEOK INC
682680BH5
Unit/saham: 0.1633 → 0.1649 (1,0%)
12 Agu 2026 Meningkat
690742AF8
Unit/saham: 0.0278 → 0.02808 (1,0%)
12 Agu 2026 Meningkat — BLUE OWL CREDIT INCOME CORP
69120VAM3
Unit/saham: 0.02217 → 0.0224 (1,0%)
12 Agu 2026 Meningkat — PHILLIPS 66 CO
718547AF9
Unit/saham: 0.1037 → 0.1047 (1,0%)
12 Agu 2026 Meningkat — PROSPECT CAPITAL CORP
74348TAV4
Unit/saham: 0.2327 → 0.235 (1,0%)
12 Agu 2026 Meningkat — RTX CORP
75513ECT6
Unit/saham: 0.2208 → 0.223 (1,0%)
12 Agu 2026 Meningkat — REINSURANCE GROUP OF AMERICA INC
759351AM1
Unit/saham: 0.07229 → 0.07302 (1,0%)
12 Agu 2026 Meningkat — ROGERS COMMUNICATIONS INC
775109BF7
Unit/saham: 0.1189 → 0.1201 (1,0%)
12 Agu 2026 Meningkat — ROPER TECHNOLOGIES INC
776743AD8
Unit/saham: 0.1581 → 0.1597 (1,0%)
12 Agu 2026 Meningkat — RYDER SYSTEM INC
78355HKP3
Unit/saham: 0.08123 → 0.08205 (1,0%)
12 Agu 2026 Meningkat — RYDER SYSTEM INC MTN
78355HKS7
Unit/saham: 0.01843 → 0.01861 (1,0%)
12 Agu 2026 Meningkat — SANTANDER HOLDINGS USA INC
80282KAZ9
Unit/saham: 0.2179 → 0.2201 (1,0%)
12 Agu 2026 Meningkat — SCOTTS MIRACLE-GRO CO/THE
810186AP1
Unit/saham: 0.2019 → 0.204 (1,0%)
12 Agu 2026 Meningkat — SHIRE ACQUISITIONS INVESTMENTS IRE
82481LAD1
Unit/saham: 0.2773 → 0.2801 (1,0%)
12 Agu 2026 Meningkat — SIRIUS XM RADIO LLC 144A
82967NBL1
Unit/saham: 0.7518 → 0.7594 (1,0%)
12 Agu 2026 Meningkat — SONOCO PRODUCTS COMPANY
835495AQ5
Unit/saham: 0.1209 → 0.1221 (1,0%)
12 Agu 2026 Meningkat — SOUTHWEST AIRLINES CO
844741BC1
Unit/saham: 0.07249 → 0.07322 (1,0%)
12 Agu 2026 Meningkat — SOUTHWESTERN ELECTRIC POWER COMPAN
845437BP6
Unit/saham: 0.02977 → 0.03007 (1,0%)

Menampilkan 200 terbaru dari 1492 perubahan

Pemilik institusional (13F) 185 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
LPL Financial LLC $50.469.818 9,50% 2.228.248 Saham 30 Juni 2026
MORGAN STANLEY $30.555.352 5,75% 1.349.022 Saham 30 Juni 2026
COWA, LLC $26.881.923 5,06% 1.186.840 Saham 30 Juni 2026
LBMC INVESTMENT ADVISORS, LLC $26.312.637 4,96% 1.161.706 Saham 30 Juni 2026
Sterling Financial Group, Inc. $25.375.527 4,78% 1.084.888 Saham 30 Sep. 2025
STRAIGHTLINE GROUP LLC $21.220.355 4,00% 936.881 Saham 30 Juni 2026
Federation des caisses Desjardins du Quebec $16.174.524 3,05% 714.107 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $14.742.142 2,78% 650.867 Saham 30 Juni 2026
Ruggaard & Associates LLC $11.910.790 2,24% 525.863 Saham 30 Juni 2026
CITADEL ADVISORS LLC $11.526.676 2,17% 508.904 Saham 30 Juni 2026
Baltimore-Washington Financial Advisors, Inc. $10.670.913 2,01% 471.122 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $10.605.359 2,00% 468.228 Saham 30 Juni 2026
Mid-American Wealth Advisory Group, Inc. $10.504.575 1,98% 463.778 Saham 30 Juni 2026
Cornerstone Planning, LLC $9.721.329 1,83% 429.198 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $9.720.134 1,83% 429.145 Saham 30 Juni 2026
Cetera Investment Advisers $9.610.581 1,81% 424.308 Saham 30 Juni 2026
Stratos Wealth Partners, LTD. $8.814.654 1,66% 389.167 Saham 30 Juni 2026
LITTLEJOHN FINANCIAL SERVICES, INC. $7.412.251 1,40% 327.252 Saham 30 Juni 2026
SUMMIT INVESTMENT ADVISORS, INC. $7.043.251 1,33% 304.244 Saham 30 Juni 2025
Delta Wealth Advisors LLC $6.834.458 1,29% 301.742 Saham 30 Juni 2026
BIP Wealth, LLC $6.079.708 1,14% 268.420 Saham 30 Juni 2026
EVERGREEN CAPITAL MANAGEMENT LLC $5.873.485 1,11% 259.315 Saham 30 Juni 2026
TABR Capital Management, LLC $5.659.283 1,07% 249.858 Saham 30 Juni 2026
NewEdge Advisors, LLC $5.635.517 1,06% 248.808 Saham 30 Juni 2026
EVEXIA WEALTH LLC $5.461.214 1,03% 243.261 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $4.985.922 0,94% 220.129 Saham 30 Juni 2026
Csenge Advisory Group $4.742.864 0,89% 209.398 Saham 30 Juni 2026
H D Vest Advisory Services $4.709.501 0,89% 202.734 Saham 30 Juni 2025
JANE STREET GROUP, LLC $4.673.261 0,88% 206.325 Saham 30 Juni 2026
Parallel Advisors, LLC $4.650.973 0,88% 205.340 Saham 30 Juni 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $4.638.289 0,87% 204.781 Saham 30 Juni 2026
Concurrent Investment Advisors, LLC $4.547.599 0,86% 200.777 Saham 30 Juni 2026
High Note Wealth, LLC $4.390.125 0,83% 193.824 Saham 30 Juni 2026
Scissortail Wealth Management, LLC $4.139.075 0,78% 182.741 Saham 30 Juni 2026
UBS Group AG $4.064.339 0,77% 179.441 Saham 30 Juni 2026
EP Wealth Advisors, LLC $4.050.525 0,76% 178.831 Saham 30 Juni 2026
Krilogy Financial LLC $3.725.885 0,70% 164.498 Saham 30 Juni 2026
Sequoia Financial Advisors, LLC $3.620.694 0,68% 159.854 Saham 30 Juni 2026
Atria Wealth Solutions, Inc. $3.173.961 0,60% 136.632 Saham 30 Juni 2025
Foundations Investment Advisors, LLC $3.019.885 0,57% 133.328 Saham 30 Juni 2026
Walser Wealth Management Company, A Ltd Liability Co $2.999.367 0,56% 132.422 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $2.952.671 0,56% 130.361 Saham 30 Juni 2026
Private Advisor Group, LLC $2.931.725 0,55% 129.436 Saham 30 Juni 2026
Straight Path Wealth Management $2.828.032 0,53% 124.858 Saham 30 Juni 2026
World Investment Advisors $2.465.582 0,46% 107.450 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $2.418.516 0,46% 106.778 Saham 30 Juni 2026
Lido Advisors, LLC $2.349.008 0,44% 103.708 Saham 30 Juni 2026
EIGHT 31 FINANCIAL, LLC $2.339.111 0,44% 103.272 Saham 30 Juni 2026
PRIVATE CLIENT SERVICES, LLC $2.326.925 0,44% 102.734 Saham 30 Juni 2026
Cornerstone Wealth Management, LLC $2.155.498 0,41% 95.165 Saham 30 Juni 2026
Arrow Financial Corp $2.114.906 0,40% 93.373 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $2.084.151 0,39% 91.999 Saham 30 Juni 2026
Commonwealth Financial Services, LLC $2.075.848 0,39% 91.649 Saham 30 Juni 2026
ROYAL BANK OF CANADA $2.059.000 0,39% 90.890 Saham 30 Juni 2026
Collaborative Fund Advisors, LLC $2.046.609 0,39% 90.358 Saham 30 Juni 2026
Sowell Financial Services LLC $1.950.417 0,37% 86.111 Saham 30 Juni 2026
PHILLIPS FINANCIAL MANAGEMENT, LLC $1.935.125 0,36% 85.436 Saham 30 Juni 2026
AE Wealth Management LLC $1.921.105 0,36% 84.817 Saham 30 Juni 2026
Brucke Financial, Inc. $1.894.007 0,36% 83.621 Saham 30 Juni 2026
Centennial Advisors, LLC $1.877.904 0,35% 82.910 Saham 30 Juni 2026
Endowment Wealth Management, Inc. $1.872.931 0,35% 82.690 Saham 30 Juni 2026
10Elms LLP $1.849.682 0,35% 81.664 Saham 30 Juni 2026
Orion Portfolio Solutions, LLC $1.817.083 0,34% 78.255 Saham 31 Maret 2025
Bedel Financial Consulting, Inc. $1.752.118 0,33% 77.356 Saham 30 Juni 2026
Ironwood Financial, llc $1.739.986 0,33% 77.247 Saham 30 Juni 2026
Keeler Thomas Management LLC $1.678.709 0,32% 74.115 Saham 30 Juni 2026
IFP Advisors, Inc $1.600.834 0,30% 70.677 Saham 30 Juni 2026
OLD MISSION CAPITAL LLC $1.564.548 0,29% 69.075 Saham 30 Juni 2026
Mutual Advisors, LLC $1.563.870 0,29% 69.045 Saham 30 Juni 2026
Landing Point Financial Group, LLC $1.553.036 0,29% 68.567 Saham 30 Juni 2026
Tempus Wealth Planning, LLC $1.465.204 0,28% 64.689 Saham 30 Juni 2026
Copperleaf Capital, LLC $1.445.578 0,27% 61.803 Saham 30 Sep. 2025
Cottage Street Advisors LLC $1.424.086 0,27% 62.874 Saham 30 Juni 2026
Migdal Insurance & Financial Holdings Ltd. $1.201.343 0,23% 53.016 Saham 30 Juni 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $1.168.901 0,22% 51.813 Saham 30 Juni 2026
Farther Finance Advisors, LLC $1.168.627 0,22% 51.594 Saham 30 Juni 2026
Belpointe Asset Management LLC $1.105.094 0,21% 48.790 Saham 30 Juni 2026
Kestra Advisory Services, LLC $1.071.956 0,20% 47.327 Saham 30 Juni 2026
TFR Capital, LLC. $1.071.413 0,20% 47.303 Saham 30 Juni 2026
Werba Rubin Papier Wealth Management $1.061.389 0,20% 46.860 Saham 30 Juni 2026
FOCUSED ALPHA, LLC $1.018.009 0,19% 44.945 Saham 30 Juni 2026
Timber Creek Capital Management LLC $1.002.261 0,19% 44.250 Saham 30 Juni 2026
Aspen Wealth Management LLC $956.754 0,18% 42.241 Saham 30 Juni 2026
Madden Advisory Services, Inc. $955.241 0,18% 42.174 Saham 30 Juni 2026
FF Advisors,LLC $894.720 0,17% 39.502 Saham 30 Juni 2026
BEACON FINANCIAL PLANNING, INC $879.579 0,17% 38.834 Saham 30 Juni 2026
NWAM LLC $875.157 0,16% 38.638 Saham 30 Juni 2026
Golden Reserve Retirement LLC $871.507 0,16% 38.477 Saham 30 Juni 2026
Sanctuary Advisors, LLC $854.144 0,16% 37.711 Saham 30 Juni 2026
Heartland Bank & Trust Co $837.665 0,16% 36.983 Saham 30 Juni 2026
REBALANCE, LLC $810.637 0,15% 35.790 Saham 30 Juni 2026
Windsor Advisory Group, LLC $762.594 0,14% 33.669 Saham 30 Juni 2026
WRAPMANAGER INC $729.964 0,14% 32.228 Saham 30 Juni 2026
Carr Financial Group Corp $721.422 0,14% 31.851 Saham 30 Juni 2026
Koshinski Asset Management, Inc. $689.534 0,13% 30.443 Saham 30 Juni 2026
HM PAYSON & CO $684.076 0,13% 30.202 Saham 30 Juni 2026
GREAT VALLEY ADVISOR GROUP, INC. $682.893 0,13% 30.141 Saham 30 Juni 2026
Klaas Financial Asset Advisors, LLC $678.079 0,13% 29.937 Saham 30 Juni 2026
HighTower Advisors, LLC $672.258 0,13% 29.680 Saham 30 Juni 2026
HUB Investment Partners, LLC $671.077 0,13% 29.628 Saham 30 Juni 2026

Dana sejawat

Lainnya dari penerbit ini

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SGOV iShares Trust $91.9B
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