iShares iBonds Dec 2032 Term Treasury ETF (IBTM)
$21,69
▼ -0,05 (-0,23%)
Perubahan 1 hari
$21,62 – $23,39
Rentang 52 minggu
+0,03%
Premi / Diskon
6 Juli 2022
Awal
Arus bersih (30d): +$3.3M Diperkirakan dari pembuatan/penebusan saham beredar
Bobot 10 kepemilikan teratas74,65%
Jumlah posisi efektif13,0
Posisi di atas 1%15
Aset bersih
$555.6M
Kepemilikan
17
Per tanggal
10 Sep. 2026
Rasio biaya
0.07%
IBTM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,53% | ▼ -2,53% |
| 3M | ▼ -6,19% | ▼ -4,32% |
| 6M | ▼ -6,19% | ▼ -4,32% |
| YTD | ▼ -6,02% | ▼ -3,57% |
| 1Y | ▼ -6,35% | ▼ -2,97% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,45% | ▲ +6,71% |
Volatilitas 1T5,03%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*-1,99
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$18.0M
Kuartal berakhir Jul 2026
+$33.9M
12 bulan terakhir
+$244.6M
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 17 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| TREASURY NOTE | 11,60 | ≈$64.4M | 65.942.600 | 91282CFV8 | 2.617 | BOND | USD | |
| TREASURY NOTE | 11,10 | ≈$61.7M | 67.393.600 | 91282CEP2 | 2.674 | BOND | USD | |
| TREASURY NOTE | 10,78 | ≈$59.9M | 69.354.800 | 91282CDY4 | 2.752 | BOND | USD | |
| TREASURY NOTE | 10,44 | ≈$58.0M | 64.640.900 | 91282CFF3 | 2.565 | BOND | USD | |
| TREASURY NOTE | 5,17 | ≈$28.7M | 29.104.700 | 91282CMT5 | 1.155 | BOND | USD | |
| TREASURY NOTE | 5,16 | ≈$28.7M | 29.071.100 | 91282CMK4 | 1.154 | BOND | USD | |
| TREASURY NOTE | 5,12 | ≈$28.5M | 29.083.300 | 91282CNF4 | 1.154 | BOND | USD | |
| TREASURY NOTE | 5,12 | ≈$28.4M | 29.116.300 | 91282CNA5 | 1.155 | BOND | USD | |
| TREASURY NOTE | 5,09 | ≈$28.3M | 29.615.900 | 91282CPM7 | 1.175 | BOND | USD | |
| TREASURY NOTE | 5,08 | ≈$28.2M | 29.105.000 | 91282CMR9 | 1.155 | BOND | USD | |
| TREASURY NOTE | 5,07 | ≈$28.2M | 29.076.400 | 91282CNZ0 | 1.154 | BOND | USD | |
| TREASURY NOTE | 5,07 | ≈$28.2M | 29.088.200 | 91282CNJ6 | 1.154 | BOND | USD | |
| TREASURY NOTE | 5,04 | ≈$28.0M | 29.035.700 | 91282CNR8 | 1.152 | BOND | USD | |
| TREASURY NOTE | 5,02 | ≈$27.9M | 29.101.100 | 91282CPF2 | 1.155 | BOND | USD | |
| TREASURY NOTE | 4,99 | ≈$27.7M | 29.066.500 | 91282CNW7 | 1.153 | BOND | USD | |
| BLK CSH FND TREASURY SL AGENCY | 0,17 | ≈$956K | 955.705 | 066922477 | 0.03792 | CASH | USD | |
| USD CASH | 0,00 | · | 1 | X2f5743ed867 | 0.00000003968 | CASH | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Rincian sektor
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 4 Sep. 2026 | Dipangkas | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1153 → 0.03792 (-67,1%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 2.769 → 2.752 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 2.69 → 2.674 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 2.58 → 2.565 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 2.632 → 2.617 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.161 → 1.154 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.162 → 1.155 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.162 → 1.155 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.162 → 1.155 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.161 → 1.154 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.161 → 1.154 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.159 → 1.152 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.16 → 1.153 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.161 → 1.154 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.162 → 1.155 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.182 → 1.175 (-0,6%) |
| 4 Sep. 2026 | Meningkat | — USD CASH | Unit/saham: -0.07584 → 0.00000003968 (-100,0%) |
| 3 Sep. 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1151 → 0.1153 (0,2%) |
| 3 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 2.747 → 2.769 (0,8%) |
| 3 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 2.669 → 2.69 (0,8%) |
| 3 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 2.56 → 2.58 (0,8%) |
| 3 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 2.612 → 2.632 (0,8%) |
| 3 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 1.151 → 1.161 (0,8%) |
| 3 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 1.153 → 1.162 (0,8%) |
| 3 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 1.153 → 1.162 (0,8%) |
| 3 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 1.153 → 1.162 (0,8%) |
| 3 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 1.152 → 1.161 (0,8%) |
| 3 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 1.152 → 1.161 (0,8%) |
| 3 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 1.15 → 1.159 (0,8%) |
| 3 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 1.151 → 1.16 (0,8%) |
| 3 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 1.152 → 1.161 (0,8%) |
| 3 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 1.153 → 1.162 (0,8%) |
| 3 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 1.173 → 1.182 (0,8%) |
| 3 Sep. 2026 | Meningkat | — USD CASH | Unit/saham: -0.07599 → -0.07584 (-0,2%) |
| 2 Sep. 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1149 → 0.1151 (0,1%) |
| 2 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 2.752 → 2.747 (-0,2%) |
| 2 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 2.674 → 2.669 (-0,2%) |
| 2 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 2.565 → 2.56 (-0,2%) |
| 2 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 2.617 → 2.612 (-0,2%) |
| 2 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.154 → 1.151 (-0,2%) |
| 2 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.155 → 1.153 (-0,2%) |
| 2 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.155 → 1.153 (-0,2%) |
| 2 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.155 → 1.153 (-0,2%) |
| 2 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.154 → 1.152 (-0,2%) |
| 2 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.154 → 1.152 (-0,2%) |
| 2 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.152 → 1.15 (-0,2%) |
| 2 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.153 → 1.151 (-0,2%) |
| 2 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.154 → 1.152 (-0,2%) |
| 2 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.155 → 1.153 (-0,2%) |
| 2 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.175 → 1.173 (-0,2%) |
| 2 Sep. 2026 | Dipangkas | — USD CASH | Unit/saham: -0.07589 → -0.07599 (0,1%) |
| 1 Sep. 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.06876 → 0.1149 (67,1%) |
| 1 Sep. 2026 | Dipangkas | — USD CASH | Unit/saham: 0.04617 → -0.07589 (-264,4%) |
| 31 Agu 2026 | Meningkat | — USD CASH | Unit/saham: 0.00000003984 → 0.04617 (115884199,3%) |
| 27 Agu 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.06844 → 0.06876 (0,5%) |
| 27 Agu 2026 | Dipangkas | — USD CASH | Unit/saham: 0.0003222 → 0.00000003984 (-100,0%) |
| 26 Agu 2026 | Dipangkas | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.06871 → 0.06844 (-0,4%) |
| 26 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 2.763 → 2.752 (-0,4%) |
| 26 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 2.685 → 2.674 (-0,4%) |
| 26 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 2.575 → 2.565 (-0,4%) |
| 26 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 2.627 → 2.617 (-0,4%) |
| 26 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.158 → 1.154 (-0,4%) |
| 26 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.16 → 1.155 (-0,4%) |
| 26 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.16 → 1.155 (-0,4%) |
| 26 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.16 → 1.155 (-0,4%) |
| 26 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.159 → 1.154 (-0,4%) |
| 26 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.159 → 1.154 (-0,4%) |
| 26 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.157 → 1.152 (-0,4%) |
| 26 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.158 → 1.153 (-0,4%) |
| 26 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.158 → 1.154 (-0,4%) |
| 26 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.159 → 1.155 (-0,4%) |
| 26 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.18 → 1.175 (-0,4%) |
| 26 Agu 2026 | Dipangkas | — USD CASH | Unit/saham: 0.0003233 → 0.0003222 (-0,3%) |
| 25 Agu 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 2.752 → 2.763 (0,4%) |
| 25 Agu 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 2.674 → 2.685 (0,4%) |
| 25 Agu 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 2.565 → 2.575 (0,4%) |
| 25 Agu 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 2.617 → 2.627 (0,4%) |
| 25 Agu 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 1.154 → 1.158 (0,4%) |
| 25 Agu 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 1.155 → 1.16 (0,4%) |
| 25 Agu 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 1.155 → 1.16 (0,4%) |
| 25 Agu 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 1.155 → 1.16 (0,4%) |
| 25 Agu 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 1.154 → 1.159 (0,4%) |
| 25 Agu 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 1.154 → 1.159 (0,4%) |
| 25 Agu 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 1.152 → 1.157 (0,4%) |
| 25 Agu 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 1.153 → 1.158 (0,4%) |
| 25 Agu 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 1.154 → 1.158 (0,4%) |
| 25 Agu 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 1.155 → 1.159 (0,4%) |
| 25 Agu 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 1.175 → 1.18 (0,4%) |
| 25 Agu 2026 | Meningkat | — USD CASH | Unit/saham: 0.00000004 → 0.0003233 (808100,0%) |
| 18 Agu 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.007639 → 0.06871 (799,4%) |
| 18 Agu 2026 | Dipangkas | — USD CASH | Unit/saham: 0.06107 → 0.00000004 (-100,0%) |
| 17 Agu 2026 | Meningkat | — USD CASH | Unit/saham: 0.00000004 → 0.06107 (152680303,1%) |
Dividen 49 pembayaran
3,77%Imbal hasil TTM
$0,82Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,0760 |
| 3 Agu 2026 | $0,0750 |
| 1 Juli 2026 | $0,0730 |
| 1 Juni 2026 | $0,0760 |
| 1 Mei 2026 | $0,0740 |
| 1 April 2026 | $0,0760 |
| 2 Maret 2026 | $0,0690 |
| 2 Feb. 2026 | $0,0740 |
| 19 Des. 2025 | $0,0760 |
| 1 Des. 2025 | $0,0730 |
| 3 Nov. 2025 | $0,0750 |
| 1 Okt. 2025 | $0,0680 |
| 2 Sep. 2025 | $0,0780 |
| 1 Agu 2025 | $0,0770 |
| 1 Juli 2025 | $0,0780 |
| 2 Juni 2025 | $0,0780 |
| 1 Mei 2025 | $0,0750 |
| 1 April 2025 | $0,0770 |
| 3 Maret 2025 | $0,0650 |
| 3 Feb. 2025 | $0,0730 |
| 18 Des. 2024 | $0,0770 |
| 2 Des. 2024 | $0,0720 |
| 1 Nov. 2024 | $0,0730 |
| 1 Okt. 2024 | $0,0720 |
| 3 Sep. 2024 | $0,0720 |
| 1 Agu 2024 | $0,0750 |
| 1 Juli 2024 | $0,0730 |
| 3 Juni 2024 | $0,0750 |
| 1 Mei 2024 | $0,0730 |
| 1 April 2024 | $0,0760 |
| 1 Maret 2024 | $0,0680 |
| 1 Feb. 2024 | $0,0720 |
| 14 Des. 2023 | $0,0780 |
| 1 Des. 2023 | $0,0690 |
| 1 Nov. 2023 | $0,0700 |
| 2 Okt. 2023 | $0,0670 |
| 1 Sep. 2023 | $0,0640 |
| 1 Agu 2023 | $0,0660 |
| 3 Juli 2023 | $0,0680 |
| 1 Juni 2023 | $0,0670 |
| 1 Mei 2023 | $0,0570 |
| 3 April 2023 | $0,0690 |
| 1 Maret 2023 | $0,0630 |
| 1 Feb. 2023 | $0,0450 |
| 15 Des. 2022 | $0,0770 |
| 1 Des. 2022 | $0,0410 |
| 1 Nov. 2022 | $0,0620 |
| 3 Okt. 2022 | $0,0580 |
| 1 Sep. 2022 | $0,0810 |
Pemilik institusional (13F) 113 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 |
|---|---|---|---|---|---|
| Krilogy Financial LLC | $59.419.508 | 18,54% | 2.618.176 | Saham | 30 Juni 2026 |
| UBS Group AG | $22.153.974 | 6,91% | 976.161 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $20.093.004 | 6,27% | 885.349 | Saham | 30 Juni 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $15.281.162 | 4,77% | 703.031 | Saham | 30 Sep. 2026 |
| RAYMOND JAMES FINANCIAL INC | $12.091.984 | 3,77% | 532.804 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $10.510.348 | 3,28% | 463.113 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $10.204.783 | 3,18% | 449.649 | Saham | 30 Juni 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $9.972.070 | 3,11% | 439.395 | Saham | 30 Juni 2026 |
| Probity Advisors, Inc. | $9.859.168 | 3,08% | 434.420 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8.948.241 | 2,79% | 394.282 | Saham | 30 Juni 2026 |
| Legacy Private Trust Co. | $8.536.905 | 2,66% | 376.158 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $8.497.216 | 2,65% | 374.409 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $8.232.158 | 2,57% | 362.730 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $7.845.603 | 2,45% | 345.777 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $7.438.256 | 2,32% | 328.090 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $6.826.232 | 2,13% | 300.781 | Saham | 30 Juni 2026 |
| Atlantic Private Wealth, LLC | $6.672.071 | 2,08% | 293.989 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $5.006.874 | 1,56% | 220.616 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $4.996.416 | 1,56% | 220.155 | Saham | 30 Juni 2026 |
| Stockman Wealth Management, Inc. | $4.960.857 | 1,55% | 218.588 | Saham | 30 Juni 2026 |
| Yoder Wealth Management, Inc. | $4.920.594 | 1,54% | 216.814 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $4.616.935 | 1,44% | 203.434 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $4.160.000 | 1,30% | 183.319 | Saham | 30 Juni 2026 |
| Accretive Wealth Partners, LLC | $4.150.417 | 1,30% | 182.878 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $4.030.307 | 1,26% | 177.585 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $3.843.725 | 1,20% | 169.364 | Saham | 30 Juni 2026 |
| JAMES INVESTMENT RESEARCH, INC. | $3.726.253 | 1,16% | 164.188 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $3.584.587 | 1,12% | 157.946 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.756.262 | 0,86% | 121.448 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $2.706.352 | 0,84% | 119.249 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $2.683.095 | 0,84% | 118.224 | Saham | 30 Juni 2026 |
| COUNTRY CLUB BANK /GFN | $1.706.139 | 0,53% | 73.779 | Saham | 30 Sep. 2025 |
| Cetera Investment Advisers | $1.510.011 | 0,47% | 66.535 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.247.027 | 0,39% | 54.947 | Saham | 30 Juni 2026 |
| Cushing Capital Partners, LLC | $1.223.987 | 0,38% | 53.932 | Saham | 30 Juni 2026 |
| CWM, LLC | $1.216.091 | 0,38% | 53.034 | Saham | 31 Maret 2026 |
| IFP Advisors, Inc | $1.203.266 | 0,38% | 53.019 | Saham | 30 Juni 2026 |
| Visionary Wealth Advisors | $1.201.724 | 0,38% | 52.951 | Saham | 30 Juni 2026 |
| VERUS CAPITAL PARTNERS, LLC | $1.122.309 | 0,35% | 49.452 | Saham | 30 Juni 2026 |
| FIRST NATIONAL BANK OF OMAHA | $1.091.902 | 0,34% | 47.922 | Saham | 30 Juni 2026 |
| Reliant Wealth Planning | $924.889 | 0,29% | 40.753 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $816.381 | 0,25% | 35.972 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $724.401 | 0,23% | 31.918 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $684.254 | 0,21% | 30.150 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $670.333 | 0,21% | 29.537 | Saham | 30 Juni 2026 |
| L2 Asset Management, LLC | $661.554 | 0,21% | 29.150 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $618.410 | 0,19% | 27.249 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $617.894 | 0,19% | 27.226 | Saham | 30 Juni 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $612.425 | 0,19% | 26.985 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $606.774 | 0,19% | 26.736 | Saham | 30 Juni 2026 |
| 4WEALTH ADVISORS, INC. | $601.200 | 0,19% | 26.386 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $595.290 | 0,19% | 26.230 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $544.135 | 0,17% | 23.976 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $526.274 | 0,16% | 23.189 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $514.917 | 0,16% | 22.689 | Saham | 30 Juni 2026 |
| Associated Banc-Corp | $514.495 | 0,16% | 22.670 | Saham | 30 Juni 2026 |
| HEADINVEST, LLC | $467.562 | 0,15% | 20.602 | Saham | 30 Juni 2026 |
| MOULTON WEALTH MANAGEMENT, INC | $461.176 | 0,14% | 20.401 | Saham | 30 Juni 2026 |
| Jacobi Capital Management LLC | $398.834 | 0,12% | 17.574 | Saham | 30 Juni 2026 |
| Leo Wealth, LLC | $394.967 | 0,12% | 17.225 | Saham | 31 Maret 2026 |
| Belpointe Asset Management LLC | $378.893 | 0,12% | 16.695 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $371.946 | 0,12% | 16.387 | Saham | 30 Juni 2026 |
| AllSquare Wealth Management LLC | $362.516 | 0,11% | 15.673 | Saham | 30 Sep. 2025 |
| Kestra Investment Management, LLC | $359.075 | 0,11% | 15.822 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $351.250 | 0,11% | 15.477 | Saham | 30 Juni 2026 |
| Hyposwiss Advisors SA | $344.737 | 0,11% | 15.190 | Saham | 30 Juni 2026 |
| Guidance Point Advisors, LLC | $343.171 | 0,11% | 15.121 | Saham | 30 Juni 2026 |
| Single Point Partners, LLC | $331.007 | 0,10% | 14.585 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $322.451 | 0,10% | 14.208 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $319.954 | 0,10% | 14.098 | Saham | 30 Juni 2026 |
| Greater Midwest Financial Group, LLC | $305.847 | 0,10% | 13.476 | Saham | 30 Juni 2026 |
| Jaffetilchin Investment Partners, LLC | $276.401 | 0,09% | 12.054 | Saham | 31 Maret 2026 |
| Vestmark Advisory Solutions, Inc. | $270.846 | 0,08% | 11.934 | Saham | 30 Juni 2026 |
| Great Diamond Partners, LLC | $268.981 | 0,08% | 11.852 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $266.076 | 0,08% | 11.724 | Saham | 30 Juni 2026 |
| Strait & Sound Wealth Management LLC | $265.577 | 0,08% | 11.702 | Saham | 30 Juni 2026 |
| MONECO ADVISORS, LLC | $257.508 | 0,08% | 10.223 | Saham | 30 Juni 2026 |
| Compass Ion Advisors, LLC | $254.184 | 0,08% | 11.200 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $249.872 | 0,08% | 11.010 | Saham | 30 Juni 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $247.888 | 0,08% | 10.923 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $229.810 | 0,07% | 10.126 | Saham | 30 Juni 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $228.607 | 0,07% | 10.073 | Saham | 30 Juni 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $207.705 | 0,06% | 9.152 | Saham | 30 Juni 2026 |
| Physician Wealth Advisors, Inc. | $183.424 | 0,06% | 8.082 | Saham | 30 Juni 2026 |
| Atlantic Union Bankshares Corp | $152.715 | 0,05% | 6.729 | Saham | 30 Juni 2026 |
| JPL Wealth Management, LLC | $150.990 | 0,05% | 6.653 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $85.969 | 0,03% | 3.788 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $83.723 | 0,03% | 3.689 | Saham | 30 Juni 2026 |
| CNB Bank | $81.679 | 0,03% | 3.599 | Saham | 30 Juni 2026 |
| McIlrath & Eck, LLC | $72.517 | 0,02% | 3.162 | Saham | 31 Maret 2026 |
| FIFTH THIRD BANCORP | $63.092 | 0,02% | 2.780 | Saham | 30 Juni 2026 |
| FMR LLC | $62.411 | 0,02% | 2.750 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $59.801 | 0,02% | 2.635 | Saham | 30 Juni 2026 |
| Cherry Tree Wealth Management, LLC | $53.674 | 0,02% | 2.365 | Saham | 30 Juni 2026 |
| Spectrum Wealth Counsel, LLC | $49.969 | 0,02% | 2.183 | Saham | 31 Maret 2025 |
| Clearstead Trust, LLC | $44.347 | 0,01% | 1.954 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $43.677 | 0,01% | 1.925 | Saham | 30 Juni 2026 |
| Bogart Wealth, LLC | $40.284 | 0,01% | 1.775 | Saham | 30 Juni 2026 |
| COMERICA BANK | $31.844 | 0,01% | 1.380 | Saham | 31 Des. 2025 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $29.374 | 0,01% | 1.300 | Saham | 30 Juni 2026 |