iShares Trust (IBDY)

Perusahaan Manajemen · ARCX · Seri S000080643 · Lihat di SEC EDGAR ↗

21 Juni 2023
Awal

Arus bersih (30d): +$69.6M Diperkirakan dari pembuatan/penebusan saham beredar

Aset bersih
$1.1B
Kepemilikan
379
Per tanggal
30 April 2026 usang
Rasio biaya
0.1% (Rendah)
Bobot 10 kepemilikan teratas
17,82%
Jumlah posisi efektif
87,2
Posisi di atas 1%
3
Di halaman ini

Aliran dana (dilaporkan SEC)

Bulan lalu (Apr 2026)
+$16.9M
Kuartal berakhir Apr 2026
+$81.2M
12 bulan terakhir
+$337.6M

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 379 saham

NamaCUSIP Nilai % Saldo Kategori Negara
Wisconsin Electric Power Co. 976656BW7 $1.2M 0,11 1.100.000 DBT US
Brixmor Operating Partnership LP 11120VAP8 $1.2M 0,11 1.175.000 DBT US
UDR, Inc. 90265EAU4 $1.1M 0,11 1.396.000 DBT US
Oncor Electric Delivery Co. LLC 68233DAP2 $1.1M 0,11 1.009.000 DBT US
Duke Energy Ohio, Inc. 26442EAJ9 $1.1M 0,11 1.110.000 DBT US
Allstate Corp. (The) 020002AQ4 $1.1M 0,11 1.094.000 DBT US
Kellanova 487836BZ0 $1.1M 0,10 1.076.000 DBT US
Alabama Power Co. 010392GB8 $1.1M 0,10 1.015.000 DBT US
Evergy Kansas Central, Inc. 30036FAC5 $1.1M 0,10 1.005.000 DBT US
Interstate Power & Light Co. 461070AU8 $1.1M 0,10 1.010.000 DBT US
Piedmont Operating Partnership LP 720198AK6 $1.0M 0,10 1.055.000 DBT US
Entergy Mississippi LLC 29366WAD8 $1.0M 0,10 1.020.000 DBT US
AutoZone, Inc. 053332BF8 $1.0M 0,10 1.005.000 DBT US
Entergy Arkansas LLC 29366MAE8 $1.0M 0,09 985.000 DBT US
Jabil, Inc. 46656PAD6 $993K 0,09 1.020.000 DBT US
National Health Investors, Inc. 63633DAG9 $989K 0,09 995.000 DBT US
Agree LP 008513AC7 $970K 0,09 1.141.000 DBT US
UDR, Inc. 90265EAV2 $966K 0,09 1.170.000 DBT US
Highwoods Realty LP 431282AV4 $965K 0,09 975.000 DBT US
Evergy Metro, Inc. 30037DAB1 $957K 0,09 955.000 DBT US
Dominion Energy, Inc. 25746UAN9 $947K 0,09 890.000 DBT US
Connecticut Light & Power Co. (The) 207597EQ4 $912K 0,09 908.000 DBT US
Dominion Energy South Carolina, Inc. 837004BX7 $911K 0,09 888.000 DBT US
Cencora, Inc. 03073EBD6 $870K 0,08 885.000 DBT US
Sutter Health 86944BAK9 $801K 0,08 790.000 DBT US
Regency Centers LP 75884RBF9 $648K 0,06 665.000 DBT US
Emera US Finance LLC 29103HAD9 $610K 0,06 615.000 DBT US
Phillips Edison Grocery Center Operating Partnership I LP 71845JAE8 $490K 0,05 500.000 DBT US
American Honda Finance Corp. 02665WGY1 $275K 0,03 275.000 DBT US
Halaman 8 dari 8
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Rincian sektor

Lainnya/Tidak terpetakan
100,0%

Perubahan Harian (30h)

TanggalTipe Ticker Perubahan
18 Agu 2026 Dipangkas — AEP TEXAS INC
00108WAR1
Unit/saham: 0.03147 → 0.03133 (-0,4%)
18 Agu 2026 Dipangkas — AES CORPORATION (THE)
00130HCP8
Unit/saham: 0.02193 → 0.02183 (-0,4%)
18 Agu 2026 Dipangkas — AT&T INC
00206RMM1
Unit/saham: 0.2715 → 0.2703 (-0,4%)
18 Agu 2026 Dipangkas — AT&T INC
00206RNG3
Unit/saham: 0.1543 → 0.1536 (-0,4%)
18 Agu 2026 Dipangkas — ABBOTT LABORATORIES
002824BT6
Unit/saham: 0.1986 → 0.1977 (-0,4%)
18 Agu 2026 Dipangkas — ABBVIE INC
00287YEF2
Unit/saham: 0.08531 → 0.08493 (-0,4%)
18 Agu 2026 Dipangkas — ABBVIE INC
00287YEP0
Unit/saham: 0.1291 → 0.1285 (-0,4%)
18 Agu 2026 Dipangkas — ACCENTURE CAPITAL INC
00440KAH6
Unit/saham: 0.06842 → 0.06812 (-0,4%)
18 Agu 2026 Dipangkas — AERCAP IRELAND CAPITAL DAC
00774MAY1
Unit/saham: 0.1112 → 0.1107 (-0,4%)
18 Agu 2026 Dipangkas — AERCAP IRELAND CAPITAL DAC
00774MBU8
Unit/saham: 0.06118 → 0.06092 (-0,4%)
18 Agu 2026 Dipangkas — ADVANCED MICRO DEVICES INC
007903BM8
Unit/saham: 0.06941 → 0.0691 (-0,4%)
18 Agu 2026 Dipangkas — AGREE LP
008513AC7
Unit/saham: 0.02184 → 0.02175 (-0,4%)
18 Agu 2026 Dipangkas — AIR PRODUCTS AND CHEMICALS INC
009158BF2
Unit/saham: 0.04195 → 0.04177 (-0,4%)
18 Agu 2026 Dipangkas — ALABAMA POWER COMPANY
010392GB8
Unit/saham: 0.0273 → 0.02718 (-0,4%)
18 Agu 2026 Dipangkas — RIO TINTO ALCAN INC
013716AU9
Unit/saham: 0.05629 → 0.05605 (-0,4%)
18 Agu 2026 Dipangkas — ALEXANDRIA REAL ESTATE EQUITIES IN
015271AV1
Unit/saham: 0.07206 → 0.07175 (-0,4%)
18 Agu 2026 Dipangkas — ALLSTATE CORPORATION (THE)
020002AQ4
Unit/saham: 0.02465 → 0.02454 (-0,4%)
18 Agu 2026 Dipangkas — ALLSTATE CORPORATION (THE)
020002BK6
Unit/saham: 0.05925 → 0.059 (-0,4%)
18 Agu 2026 Dipangkas — ALPHABET INC
02079KBL0
Unit/saham: 0.2299 → 0.2289 (-0,4%)
18 Agu 2026 Dipangkas — ALPHABET INC
02079KCR6
Unit/saham: 0.139 → 0.1384 (-0,4%)
18 Agu 2026 Dipangkas — ALTRIA GROUP INC
02209SBR3
Unit/saham: 0.04134 → 0.04116 (-0,4%)
18 Agu 2026 Dipangkas — AMAZON.COM INC
023135CU8
Unit/saham: 0.1145 → 0.114 (-0,4%)
18 Agu 2026 Dipangkas — AMAZON.COM INC
023135DE3
Unit/saham: 0.3016 → 0.3003 (-0,4%)
18 Agu 2026 Dipangkas — AMAZON.COM INC
023135ED4
Unit/saham: 0.1742 → 0.1735 (-0,4%)
18 Agu 2026 Dipangkas — AMCOR FINANCE (USA) INC
02343UAJ4
Unit/saham: 0.04221 → 0.04203 (-0,4%)
18 Agu 2026 Dipangkas — HESS CORPORATION
023551AM6
Unit/saham: 0.03844 → 0.03828 (-0,4%)
18 Agu 2026 Dipangkas — AMEREN ILLINOIS COMPANY
02361DBA7
Unit/saham: 0.03417 → 0.03402 (-0,4%)
18 Agu 2026 Dipangkas — AMERICA MOVIL SAB DE CV
02364WBM6
Unit/saham: 0.03081 → 0.03068 (-0,4%)
18 Agu 2026 Dipangkas — AMERICAN ELECTRIC POWER COMPANY IN
025537AX9
Unit/saham: 0.06364 → 0.06336 (-0,4%)
18 Agu 2026 Dipangkas — AMERICAN HONDA FINANCE CORPORATION MTN
02665WGY1
Unit/saham: 0.025 → 0.02489 (-0,4%)
18 Agu 2026 Dipangkas — AMERICAN HONDA FINANCE CORPORATION MTN
02665WHC8
Unit/saham: 0.0284 → 0.02828 (-0,4%)
18 Agu 2026 Dipangkas — AMERICAN INTERNATIONAL GROUP INC
026874DS3
Unit/saham: 0.06107 → 0.06081 (-0,4%)
18 Agu 2026 Dipangkas — AMERICAN TOWER CORPORATION
03027XBZ2
Unit/saham: 0.05627 → 0.05603 (-0,4%)
18 Agu 2026 Dipangkas — AMERICAN TOWER CORPORATION
03027XCD0
Unit/saham: 0.06064 → 0.06037 (-0,4%)
18 Agu 2026 Dipangkas — AMERICAN TOWER CORPORATION
03027XCF5
Unit/saham: 0.05726 → 0.05701 (-0,4%)
18 Agu 2026 Dipangkas — CENCORA INC
03073EBD6
Unit/saham: 0.03191 → 0.03177 (-0,4%)
18 Agu 2026 Dipangkas — AMERIPRISE FINANCIAL INC
03076CAM8
Unit/saham: 0.05882 → 0.05856 (-0,4%)
18 Agu 2026 Dipangkas — AMGEN INC
031162DJ6
Unit/saham: 0.05647 → 0.05622 (-0,4%)
18 Agu 2026 Dipangkas — AMGEN INC
031162DR8
Unit/saham: 0.3107 → 0.3094 (-0,4%)
18 Agu 2026 Dipangkas — AMPHENOL CORPORATION
032095AZ4
Unit/saham: 0.09057 → 0.09017 (-0,4%)
18 Agu 2026 Dipangkas — AON CORP
03740LAG7
Unit/saham: 0.05362 → 0.05338 (-0,4%)
18 Agu 2026 Dipangkas — APOLLO GLOBAL MANAGEMENT INC
03769MAA4
Unit/saham: 0.04414 → 0.04395 (-0,4%)
18 Agu 2026 Dipangkas — APPLE INC
037833EV8
Unit/saham: 0.06344 → 0.06317 (-0,4%)
18 Agu 2026 Dipangkas — ARCHER DANIELS MIDLAND CO
039482AE4
Unit/saham: 0.0364 → 0.03624 (-0,4%)
18 Agu 2026 Dipangkas — ARIZONA PUBLIC SERVICE COMPANY
040555DG6
Unit/saham: 0.03272 → 0.03258 (-0,4%)
18 Agu 2026 Dipangkas — ARTHUR J GALLAGHER & CO
04316JAD1
Unit/saham: 0.02577 → 0.02566 (-0,4%)
18 Agu 2026 Dipangkas — ASTRAZENECA FINANCE LLC
04636NAH6
Unit/saham: 0.0343 → 0.03415 (-0,4%)
18 Agu 2026 Dipangkas — ASTRAZENECA FINANCE LLC
04636NAR4
Unit/saham: 0.04803 → 0.04782 (-0,4%)
18 Agu 2026 Dipangkas — ATHENE HOLDING LTD
04686JAF8
Unit/saham: 0.03086 → 0.03072 (-0,4%)
18 Agu 2026 Dipangkas — ATMOS ENERGY CORPORATION
049560AZ8
Unit/saham: 0.05296 → 0.05273 (-0,4%)
18 Agu 2026 Dipangkas — AUGUSTA SPINCO CORP
051473AE6
Unit/saham: 0.05066 → 0.05044 (-0,4%)
18 Agu 2026 Dipangkas — AUTOZONE INC
053332BD3
Unit/saham: 0.03686 → 0.0367 (-0,4%)
18 Agu 2026 Dipangkas — AUTOZONE INC
053332BF8
Unit/saham: 0.02039 → 0.02031 (-0,4%)
18 Agu 2026 Dipangkas — AUTOZONE INC
053332BH4
Unit/saham: 0.03614 → 0.03598 (-0,4%)
18 Agu 2026 Dipangkas — AVALONBAY COMMUNITIES INC
053484AD3
Unit/saham: 0.02414 → 0.02404 (-0,4%)
18 Agu 2026 Dipangkas — AVALONBAY COMMUNITIES INC
053484AE1
Unit/saham: 0.02796 → 0.02784 (-0,4%)
18 Agu 2026 Dipangkas — AVERY DENNISON CORPORATION
053611AN9
Unit/saham: 0.02645 → 0.02633 (-0,4%)
18 Agu 2026 Dipangkas — BAT CAPITAL CORP
054989AB4
Unit/saham: 0.08917 → 0.08878 (-0,4%)
18 Agu 2026 Dipangkas — BAT CAPITAL CORP
054989AF5
Unit/saham: 0.05866 → 0.05841 (-0,4%)
18 Agu 2026 Dipangkas — BAT CAPITAL CORP
054989AG3
Unit/saham: 0.04825 → 0.04803 (-0,4%)
18 Agu 2026 Dipangkas — BHP BILLITON FINANCE (USA) LTD
055451BA5
Unit/saham: 0.05421 → 0.05397 (-0,4%)
18 Agu 2026 Dipangkas — BHP BILLITON FINANCE (USA) LTD
055451BE7
Unit/saham: 0.1123 → 0.1119 (-0,4%)
18 Agu 2026 Dipangkas — BAKER HUGHES HOLDINGS LLC
05724BAN9
Unit/saham: 0.0591 → 0.05884 (-0,4%)
18 Agu 2026 Dipangkas — BALTIMORE GAS AND ELECTRIC CO
059165EV8
Unit/saham: 0.03662 → 0.03646 (-0,4%)
18 Agu 2026 Dipangkas — BANCO SANTANDER SA
05964HAV7
Unit/saham: 0.1507 → 0.15 (-0,4%)
18 Agu 2026 Dipangkas — BANCO SANTANDER SA
05964HAZ8
Unit/saham: 0.1112 → 0.1107 (-0,4%)
18 Agu 2026 Dipangkas — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.1893 → 0.1694 (-10,5%)
18 Agu 2026 Dipangkas — BELL TELEPHONE COMPANY OF CANADA O
0778FPAL3
Unit/saham: 0.05524 → 0.055 (-0,4%)
18 Agu 2026 Dipangkas — BLACK HILLS CORPORATION
092113AQ2
Unit/saham: 0.02586 → 0.02574 (-0,4%)
18 Agu 2026 Dipangkas — BOEING CO
097023AU9
Unit/saham: 0.03428 → 0.03413 (-0,4%)
18 Agu 2026 Dipangkas — BOOZ ALLEN HAMILTON INC
09951LAC7
Unit/saham: 0.04603 → 0.04583 (-0,4%)
18 Agu 2026 Dipangkas — BOSTON PROPERTIES LP
10112RBF0
Unit/saham: 0.07314 → 0.07282 (-0,4%)
18 Agu 2026 Dipangkas — BP CAPITAL MARKETS AMERICA INC
10373QBU3
Unit/saham: 0.163 → 0.1623 (-0,4%)
18 Agu 2026 Dipangkas — BP CAPITAL MARKETS AMERICA INC
10373QBV1
Unit/saham: 0.107 → 0.1065 (-0,4%)
18 Agu 2026 Dipangkas — BRISTOL-MYERS SQUIBB CO
110122DZ8
Unit/saham: 0.05441 → 0.05417 (-0,4%)
18 Agu 2026 Dipangkas — BRIXMOR OPERATING PARTNERSHIP LP
11120VAP8
Unit/saham: 0.03399 → 0.03384 (-0,4%)
18 Agu 2026 Dipangkas — BROADCOM INC
11135FCR0
Unit/saham: 0.1251 → 0.1245 (-0,4%)
18 Agu 2026 Dipangkas — BROADCOM INC
11135FCU3
Unit/saham: 0.1598 → 0.1591 (-0,4%)
18 Agu 2026 Dipangkas — BROADCOM INC
11135FDA6
Unit/saham: 0.098 → 0.09749 (-0,5%)
18 Agu 2026 Dipangkas — BROOKFIELD CAPITAL FINANCE LLC
11259NAA2
Unit/saham: 0.04456 → 0.04437 (-0,4%)
18 Agu 2026 Dipangkas — BROWN-FORMAN CORPORATION
115637AU4
Unit/saham: 0.045 → 0.0448 (-0,4%)
18 Agu 2026 Dipangkas — BUNGE FINANCE LTD CORP
120568BS8
Unit/saham: 0.03246 → 0.03231 (-0,4%)
18 Agu 2026 Dipangkas — CBRE SERVICES INC
12505BAL4
Unit/saham: 0.05384 → 0.0536 (-0,4%)
18 Agu 2026 Dipangkas — CIGNA GROUP
125523CS7
Unit/saham: 0.06364 → 0.06336 (-0,4%)
18 Agu 2026 Dipangkas — CNA FINANCIAL CORP
126117AX8
Unit/saham: 0.0359 → 0.03574 (-0,4%)
18 Agu 2026 Dipangkas — CSX CORP
126408HW6
Unit/saham: 0.04184 → 0.04166 (-0,4%)
18 Agu 2026 Dipangkas — CVS HEALTH CORP
126650DU1
Unit/saham: 0.1332 → 0.1327 (-0,4%)
18 Agu 2026 Dipangkas — CVS HEALTH CORP
126650DY3
Unit/saham: 0.09039 → 0.09 (-0,4%)
18 Agu 2026 Dipangkas — CANADIAN IMPERIAL BANK OF COMMERCE
13607LWW9
Unit/saham: 0.08029 → 0.07993 (-0,4%)
18 Agu 2026 Dipangkas — CANADIAN NATIONAL RAILWAY COMPANY
136375DH2
Unit/saham: 0.0216 → 0.02151 (-0,4%)
18 Agu 2026 Dipangkas — CANADIAN NATURAL RESOURCES LTD
136385AE1
Unit/saham: 0.02428 → 0.02417 (-0,4%)
18 Agu 2026 Dipangkas — CENTERPOINT ENERGY HOUSTON ELECTRI
15189XAD0
Unit/saham: 0.02215 → 0.02205 (-0,4%)
18 Agu 2026 Dipangkas — CENTERPOINT ENERGY HOUSTON ELECTRI
15189XBB3
Unit/saham: 0.04785 → 0.04764 (-0,4%)
18 Agu 2026 Dipangkas — CHARTER COMMUNICATIONS OPERATING L
161175CJ1
Unit/saham: 0.06772 → 0.06742 (-0,4%)
18 Agu 2026 Dipangkas — CHENIERE ENERGY PARTNERS LP
16411QAQ4
Unit/saham: 0.1015 → 0.101 (-0,4%)
18 Agu 2026 Dipangkas — CITIGROUP INC
172967BU4
Unit/saham: 0.0318 → 0.03166 (-0,4%)
18 Agu 2026 Dipangkas — CITIGROUP INC
172967CC3
Unit/saham: 0.04057 → 0.04039 (-0,4%)
18 Agu 2026 Dipangkas — CLOROX COMPANY
189054BB4
Unit/saham: 0.02675 → 0.02664 (-0,4%)
18 Agu 2026 Dipangkas — COLGATE-PALMOLIVE CO
194162AS2
Unit/saham: 0.03138 → 0.03124 (-0,4%)
18 Agu 2026 Dipangkas — COMCAST CORPORATION
20030NAC5
Unit/saham: 0.05537 → 0.05513 (-0,4%)
18 Agu 2026 Dipangkas — COMCAST CORPORATION
20030NBH3
Unit/saham: 0.1281 → 0.1275 (-0,4%)
18 Agu 2026 Dipangkas — COMCAST CORPORATION
20030NEC1
Unit/saham: 0.0759 → 0.07557 (-0,4%)
18 Agu 2026 Dipangkas — COMCAST CORPORATION
20030NEE7
Unit/saham: 0.0824 → 0.08203 (-0,4%)
18 Agu 2026 Dipangkas — COMMONWEALTH EDISON COMPANY
202795JX9
Unit/saham: 0.02842 → 0.0283 (-0,4%)
18 Agu 2026 Dipangkas — CONCENTRIX CORP
20602DAC5
Unit/saham: 0.03851 → 0.03834 (-0,4%)
18 Agu 2026 Dipangkas — CONNECTICUT LIGHT AND POWER COMPAN
207597EQ4
Unit/saham: 0.02046 → 0.02037 (-0,4%)
18 Agu 2026 Dipangkas — CONOCOPHILLIPS CO
20826FBF2
Unit/saham: 0.06941 → 0.0691 (-0,4%)
18 Agu 2026 Dipangkas — CONSOLIDATED EDISON COMPANY OF NEW
209111GE7
Unit/saham: 0.03575 → 0.03559 (-0,4%)
18 Agu 2026 Dipangkas — CONSTELLATION BRANDS INC
21036PBP2
Unit/saham: 0.05912 → 0.05886 (-0,4%)
18 Agu 2026 Dipangkas — CONSTELLATION ENERGY GENERATION LL
210385AC4
Unit/saham: 0.04232 → 0.04214 (-0,4%)
18 Agu 2026 Dipangkas — CONSUMERS ENERGY COMPANY
210518DU7
Unit/saham: 0.04752 → 0.04731 (-0,4%)
18 Agu 2026 Dipangkas — COREBRIDGE FINANCIAL INC
21871XAR0
Unit/saham: 0.0357 → 0.03555 (-0,4%)
18 Agu 2026 Dipangkas — COPT DEFENSE PROPERTIES LP
22003BAP1
Unit/saham: 0.02809 → 0.02797 (-0,4%)
18 Agu 2026 Dipangkas — COUSINS PROPERTIES LP
222793AD3
Unit/saham: 0.03454 → 0.03439 (-0,4%)
18 Agu 2026 Dipangkas — CROWN CASTLE INC
22822VBC4
Unit/saham: 0.05721 → 0.05697 (-0,4%)
18 Agu 2026 Dipangkas — DTE ELECTRIC COMPANY
23338VAS5
Unit/saham: 0.04395 → 0.04376 (-0,4%)
18 Agu 2026 Dipangkas — DARDEN RESTAURANTS INC
237194AN5
Unit/saham: 0.03384 → 0.03369 (-0,4%)
18 Agu 2026 Dipangkas — JOHN DEERE CAPITAL CORP MTN
24422EXE4
Unit/saham: 0.07346 → 0.07314 (-0,4%)
18 Agu 2026 Dipangkas — DELL INTERNATIONAL LLC / EMC CORP
24703DBL4
Unit/saham: 0.06741 → 0.06712 (-0,4%)
18 Agu 2026 Dipangkas — DIAGEO CAPITAL PLC
25243YBH1
Unit/saham: 0.04945 → 0.04924 (-0,4%)
18 Agu 2026 Dipangkas — DIAGEO CAPITAL PLC
25243YBN8
Unit/saham: 0.06228 → 0.06201 (-0,4%)
18 Agu 2026 Dipangkas — DIAMONDBACK ENERGY INC
25278XAV1
Unit/saham: 0.0826 → 0.08223 (-0,4%)
18 Agu 2026 Dipangkas — WALT DISNEY CO
254687DV5
Unit/saham: 0.0214 → 0.02131 (-0,4%)
18 Agu 2026 Dipangkas — DOLLAR GENERAL CORP
256677AP0
Unit/saham: 0.06825 → 0.06795 (-0,4%)
18 Agu 2026 Dipangkas — DOMINION RESOURCES INC
257469AJ5
Unit/saham: 0.03882 → 0.03865 (-0,4%)
18 Agu 2026 Dipangkas — DOMINION RESOURCES INC
25746UAN9
Unit/saham: 0.02007 → 0.01998 (-0,4%)
18 Agu 2026 Dipangkas — DOW CHEMICAL CO
260543DG5
Unit/saham: 0.04414 → 0.04395 (-0,4%)
18 Agu 2026 Dipangkas — EIDP INC
263534CR8
Unit/saham: 0.04221 → 0.04203 (-0,4%)
18 Agu 2026 Dipangkas — DUKE ENERGY CORP
26441CBZ7
Unit/saham: 0.04928 → 0.04906 (-0,4%)
18 Agu 2026 Dipangkas — DUKE ENERGY CAROLINAS LLC
26442CBJ2
Unit/saham: 0.07844 → 0.0781 (-0,4%)
18 Agu 2026 Dipangkas — DUKE ENERGY OHIO INC
26442EAJ9
Unit/saham: 0.03344 → 0.0333 (-0,4%)
18 Agu 2026 Dipangkas — DUKE ENERGY PROGRESS LLC
26442UAQ7
Unit/saham: 0.03708 → 0.03692 (-0,4%)
18 Agu 2026 Dipangkas — DUKE ENERGY FLORIDA LLC
26444HAQ4
Unit/saham: 0.04156 → 0.04138 (-0,4%)
18 Agu 2026 Dipangkas — EASTMAN CHEMICAL COMPANY
277432AX8
Unit/saham: 0.03658 → 0.03642 (-0,4%)
18 Agu 2026 Dipangkas — EATON CORPORATION
278058DY5
Unit/saham: 0.06261 → 0.06234 (-0,4%)
18 Agu 2026 Dipangkas — EATON CORPORATION
278062AH7
Unit/saham: 0.09996 → 0.09952 (-0,4%)
18 Agu 2026 Dipangkas — ECOLAB INC
278865BW9
Unit/saham: 0.09265 → 0.09225 (-0,4%)
18 Agu 2026 Dipangkas — ELEVANCE HEALTH INC
28622HAB7
Unit/saham: 0.07732 → 0.07699 (-0,4%)
18 Agu 2026 Dipangkas — EMERA US FINANCE LLC
29103HAD9
Unit/saham: 0.01963 → 0.01954 (-0,4%)
18 Agu 2026 Dipangkas — ENBRIDGE INC
29250NBF1
Unit/saham: 0.07375 → 0.07343 (-0,4%)
18 Agu 2026 Dipangkas — ENBRIDGE INC
29250NBR5
Unit/saham: 0.1671 → 0.1664 (-0,4%)
18 Agu 2026 Dipangkas — ENERGY TRANSFER LP
29273VAQ3
Unit/saham: 0.114 → 0.1135 (-0,4%)
18 Agu 2026 Dipangkas — ENERGY TRANSFER LP
29273VAU4
Unit/saham: 0.1154 → 0.1149 (-0,4%)
18 Agu 2026 Dipangkas — ENTERGY LOUISIANA LLC
29364WBA5
Unit/saham: 0.05204 → 0.05181 (-0,4%)
18 Agu 2026 Dipangkas — ENTERGY ARKANSAS LLC
29366MAD0
Unit/saham: 0.03112 → 0.03098 (-0,4%)
18 Agu 2026 Dipangkas — ENTERGY ARKANSAS LLC
29366MAE8
Unit/saham: 0.02401 → 0.02391 (-0,4%)
18 Agu 2026 Dipangkas — ENTERGY MISSISSIPPI LLC
29366WAD8
Unit/saham: 0.02346 → 0.02336 (-0,4%)
18 Agu 2026 Dipangkas — ENTERPRISE PRODUCTS OPERATING LLC
293791AF6
Unit/saham: 0.03491 → 0.03476 (-0,4%)
18 Agu 2026 Dipangkas — ENTERPRISE PRODUCTS OPERATING LLC
29379VCD3
Unit/saham: 0.07971 → 0.07937 (-0,4%)
18 Agu 2026 Dipangkas — EQUINIX EUROPE 2 FINANCING CORPORA
29390XAH7
Unit/saham: 0.05789 → 0.05764 (-0,4%)
18 Agu 2026 Dipangkas — EQUIFAX INC
294429AY1
Unit/saham: 0.01568 → 0.01561 (-0,4%)
18 Agu 2026 Dipangkas — EQUINIX INC
29444UBY1
Unit/saham: 0.04923 → 0.04902 (-0,4%)
18 Agu 2026 Dipangkas — EQUITABLE HOLDINGS INC
29452EAC5
Unit/saham: 0.03914 → 0.03897 (-0,4%)
18 Agu 2026 Dipangkas — ESTEE LAUDER COMPANIES INC. (THE)
29736RAT7
Unit/saham: 0.04531 → 0.04511 (-0,4%)
18 Agu 2026 Dipangkas — EVERGY KANSAS CENTRAL INC
30036FAC5
Unit/saham: 0.02412 → 0.02402 (-0,4%)
18 Agu 2026 Dipangkas — EVERGY METRO INC
30037DAB1
Unit/saham: 0.02807 → 0.02795 (-0,4%)
18 Agu 2026 Dipangkas — EVERSOURCE ENERGY
30040WAU2
Unit/saham: 0.05504 → 0.0548 (-0,4%)
18 Agu 2026 Dipangkas — EXELON CORPORATION
30161NBK6
Unit/saham: 0.06982 → 0.06952 (-0,4%)
18 Agu 2026 Dipangkas — EXTRA SPACE STORAGE LP
30225VAV9
Unit/saham: 0.0636 → 0.06332 (-0,4%)
18 Agu 2026 Dipangkas — META PLATFORMS INC
30303M8N5
Unit/saham: 0.1326 → 0.132 (-0,4%)
18 Agu 2026 Dipangkas — META PLATFORMS INC
30303MAG7
Unit/saham: 0.1527 → 0.1521 (-0,4%)
18 Agu 2026 Dipangkas — FAIRFAX FINANCIAL HOLDINGS LTD
303901BN1
Unit/saham: 0.05197 → 0.05175 (-0,4%)
18 Agu 2026 Dipangkas — FEDEX FREIGHT HOLDING COMPANY INC 144A
314352AE5
Unit/saham: 0.05044 → 0.05022 (-0,4%)
18 Agu 2026 Dipangkas — FIRSTENERGY TRANSMISSION LLC
33767BAK5
Unit/saham: 0.02906 → 0.02893 (-0,4%)
18 Agu 2026 Dipangkas — FISERV INC
337738BE7
Unit/saham: 0.06596 → 0.06568 (-0,4%)
18 Agu 2026 Dipangkas — FISERV INC
337738BH0
Unit/saham: 0.09461 → 0.09419 (-0,4%)
18 Agu 2026 Dipangkas — FLORIDA POWER & LIGHT CO
341081GL5
Unit/saham: 0.057 → 0.05675 (-0,4%)
18 Agu 2026 Dipangkas — FLORIDA POWER & LIGHT CO
341081GQ4
Unit/saham: 0.05309 → 0.05286 (-0,4%)
18 Agu 2026 Dipangkas — FORD MOTOR CREDIT COMPANY LLC
345397D67
Unit/saham: 0.08814 → 0.08775 (-0,4%)
18 Agu 2026 Dipangkas — FORD MOTOR CREDIT COMPANY LLC
345397J38
Unit/saham: 0.06864 → 0.06834 (-0,4%)
18 Agu 2026 Dipangkas — FORD MOTOR CREDIT COMPANY LLC
345397K44
Unit/saham: 0.04671 → 0.04651 (-0,4%)
18 Agu 2026 Dipangkas — FORTUNE BRANDS INNOVATIONS INC
34964CAH9
Unit/saham: 0.04246 → 0.04227 (-0,4%)
18 Agu 2026 Dipangkas — FOX CORP
35137LAN5
Unit/saham: 0.09432 → 0.09391 (-0,4%)
18 Agu 2026 Dipangkas — GATX CORPORATION
361448BK8
Unit/saham: 0.02836 → 0.02823 (-0,4%)
18 Agu 2026 Dipangkas — GATX CORPORATION
361448BL6
Unit/saham: 0.03215 → 0.03201 (-0,4%)
18 Agu 2026 Dipangkas — GLP CAPITAL LP
361841AS8
Unit/saham: 0.03322 → 0.03308 (-0,4%)
18 Agu 2026 Dipangkas — GLP CAPITAL LP
361841AV1
Unit/saham: 0.04035 → 0.04017 (-0,4%)
18 Agu 2026 Dipangkas — GENERAL MILLS INC
370334CT9
Unit/saham: 0.07607 → 0.07581 (-0,3%)
18 Agu 2026 Dipangkas — GENERAL MOTORS FINANCIAL COMPANY I
37045XED4
Unit/saham: 0.07794 → 0.0776 (-0,4%)
18 Agu 2026 Dipangkas — GENUINE PARTS CO
372460AD7
Unit/saham: 0.02599 → 0.02587 (-0,4%)
18 Agu 2026 Dipangkas — GEORGIA POWER COMPANY
373334KT7
Unit/saham: 0.06965 → 0.06934 (-0,4%)
18 Agu 2026 Dipangkas — GILEAD SCIENCES INC
375558BZ5
Unit/saham: 0.07193 → 0.07162 (-0,4%)
18 Agu 2026 Dipangkas — GLOBAL PAYMENTS INC
37940XBB7
Unit/saham: 0.03607 → 0.03592 (-0,4%)
18 Agu 2026 Dipangkas — GOLDMAN SACHS GROUP INC/THE
38141GCU6
Unit/saham: 0.06842 → 0.06812 (-0,4%)
18 Agu 2026 Dipangkas — HA SUSTAINABLE INFRASTRUCTURE CAPI 144A
40409AAB6
Unit/saham: 0.06404 → 0.06376 (-0,4%)
18 Agu 2026 Dipangkas — HCA INC
404119CQ0
Unit/saham: 0.09105 → 0.09066 (-0,4%)
18 Agu 2026 Dipangkas — HCA INC
404119DK2
Unit/saham: 0.06382 → 0.06354 (-0,4%)
18 Agu 2026 Dipangkas — HP INC
40434LAN5
Unit/saham: 0.08055 → 0.0802 (-0,4%)
18 Agu 2026 Dipangkas — HEALTHPEAK OP LLC
42250GAB9
Unit/saham: 0.03257 → 0.03242 (-0,4%)
18 Agu 2026 Dipangkas — HEICO CORP
422806AB5
Unit/saham: 0.04072 → 0.04055 (-0,4%)
18 Agu 2026 Dipangkas — HERSHEY COMPANY THE
427866BJ6
Unit/saham: 0.02274 → 0.02264 (-0,4%)
18 Agu 2026 Dipangkas — HEWLETT PACKARD ENTERPRISE CO
42824CCE7
Unit/saham: 0.04529 → 0.04509 (-0,4%)
18 Agu 2026 Dipangkas — HIGHWOODS REALTY LP
431282AV4
Unit/saham: 0.02303 → 0.02293 (-0,4%)
18 Agu 2026 Dipangkas — HONEYWELL AEROSPACE INC
43849RAQ8
Unit/saham: 0.1259 → 0.1253 (-0,4%)
18 Agu 2026 Dipangkas — HONEYWELL INTERNATIONAL INC
438516CK0
Unit/saham: 0.03088 → 0.03074 (-0,4%)
18 Agu 2026 Dipangkas — HUBBELL INCORPORATED
443510AN2
Unit/saham: 0.05066 → 0.05044 (-0,4%)
18 Agu 2026 Dipangkas — HUMANA INC
444859BV3
Unit/saham: 0.05911 → 0.05891 (-0,3%)
18 Agu 2026 Dipangkas — INGERSOLL RAND INC
45687VAB2
Unit/saham: 0.07707 → 0.07679 (-0,4%)
18 Agu 2026 Dipangkas — INTEL CORPORATION
458140CG3
Unit/saham: 0.155 → 0.1543 (-0,4%)
18 Agu 2026 Dipangkas — INTEL CORPORATION
458140CR9
Unit/saham: 0.07536 → 0.075 (-0,5%)

Menampilkan 200 terbaru dari 4943 perubahan

Pemilik institusional (13F) 177 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
Capital Investment Advisors, LLC $84.955.944 13,08% 3.299.900 Saham 30 Juni 2026
CAPITAL ADVISORS INC/OK $48.943.813 7,54% 1.901.100 Saham 30 Juni 2026
SIGMA INVESTMENT COUNSELORS INC $35.805.594 5,51% 1.385.129 Saham 31 Maret 2026
Summit Financial, LLC $29.432.264 4,53% 1.143.222 Saham 30 Juni 2026
SUMMITRY LLC $26.835.857 4,13% 1.042.372 Saham 30 Juni 2026
MV CAPITAL MANAGEMENT, INC. $24.325.133 3,75% 944.849 Saham 30 Juni 2026
US BANCORP \DE\ $19.814.613 3,05% 769.649 Saham 30 Juni 2026
HighTower Advisors, LLC $19.015.834 2,93% 738.622 Saham 30 Juni 2026
Envision Financial Planning, LLC $18.999.618 2,93% 737.993 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $18.440.957 2,84% 716.293 Saham 30 Juni 2026
UBS Group AG $15.874.470 2,44% 616.604 Saham 30 Juni 2026
Arrow Financial Corp $15.294.450 2,36% 594.070 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $13.286.429 2,05% 516.077 Saham 30 Juni 2026
MB, LEVIS & ASSOCIATES, LLC $12.756.511 1,96% 495.495 Saham 30 Juni 2026
Sound View Wealth Advisors Group, LLC $12.630.219 1,94% 490.589 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $11.320.843 1,74% 439.730 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $11.196.357 1,72% 434.894 Saham 30 Juni 2026
INSTRUMENTAL WEALTH, LLC $10.775.213 1,66% 418.536 Saham 30 Juni 2026
LPL Financial LLC $10.011.607 1,54% 388.876 Saham 30 Juni 2026
ROYAL BANK OF CANADA $9.483.000 1,46% 368.346 Saham 30 Juni 2026
Kestra Advisory Services, LLC $8.626.740 1,33% 335.084 Saham 30 Juni 2026
Guidance Point Advisors, LLC $7.442.402 1,15% 289.080 Saham 30 Juni 2026
Concurrent Investment Advisors, LLC $6.359.118 0,98% 247.004 Saham 30 Juni 2026
Parallel Advisors, LLC $6.040.797 0,93% 234.639 Saham 30 Juni 2026
Probity Advisors, Inc. $5.952.176 0,92% 231.197 Saham 30 Juni 2026
Mariner, LLC $5.846.495 0,90% 227.092 Saham 30 Juni 2026
Ironwood Financial, llc $5.340.060 0,82% 210.239 Saham 30 Juni 2026
Krilogy Financial LLC $5.275.717 0,81% 204.922 Saham 30 Juni 2026
LYELL WEALTH MANAGEMENT, LP $5.272.447 0,81% 204.795 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5.266.835 0,81% 204.577 Saham 30 Juni 2026
Sandy Spring Bank $5.042.835 0,78% 197.294 Saham 31 Maret 2025
CITADEL ADVISORS LLC $4.831.925 0,74% 187.684 Saham 30 Juni 2026
4Thought Financial Group Inc. $4.787.505 0,74% 185.959 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $3.947.013 0,61% 153.312 Saham 30 Juni 2026
PRECEDENT WEALTH PARTNERS, LLC $3.895.756 0,60% 151.321 Saham 30 Juni 2026
Evergreen Private Wealth LLC $3.658.855 0,56% 142.119 Saham 30 Juni 2026
BENJAMIN EDWARDS INC $3.547.417 0,55% 137.799 Saham 30 Juni 2026
JAMES INVESTMENT RESEARCH, INC. $3.349.554 0,52% 130.105 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $3.319.716 0,51% 128.946 Saham 30 Juni 2026
CWM, LLC $3.314.539 0,51% 128.222 Saham 31 Maret 2026
ENVESTNET ASSET MANAGEMENT INC $3.311.004 0,51% 128.608 Saham 30 Juni 2026
EP Wealth Advisors, LLC $3.308.417 0,51% 128.507 Saham 30 Juni 2026
ADIRONDACK TRUST CO $3.298.253 0,51% 128.140 Saham 30 Juni 2026
HOWLAND CAPITAL MANAGEMENT LLC $3.261.712 0,50% 126.693 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $3.206.057 0,49% 125.678 Saham 30 Juni 2026
First Interstate Bank $3.081.162 0,47% 119.680 Saham 30 Juni 2026
Signature Wealth Management Group $2.716.983 0,42% 105.106 Saham 31 Maret 2026
Marathon Mission, Inc. $2.579.469 0,40% 100.193 Saham 30 Juni 2026
OneDigital Investment Advisors LLC $2.465.781 0,38% 95.777 Saham 30 Juni 2026
Stonebrook Private Inc. $2.428.001 0,37% 94.310 Saham 30 Juni 2026
McGlone Suttner Wealth Management, Inc. $2.329.145 0,36% 90.470 Saham 30 Juni 2026
Seneca House Advisors $2.267.620 0,35% 88.080 Saham 30 Juni 2026
Segment Wealth Management, LLC $2.072.601 0,32% 80.505 Saham 30 Juni 2026
Klingman & Associates, LLC $2.029.556 0,31% 78.833 Saham 30 Juni 2026
COWA, LLC $1.975.800 0,30% 76.745 Saham 30 Juni 2026
Associated Banc-Corp $1.950.364 0,30% 75.757 Saham 30 Juni 2026
Archford Capital Strategies, LLC $1.877.042 0,29% 72.909 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $1.874.777 0,29% 72.821 Saham 30 Juni 2026
FULTON BREAKEFIELD BROENNIMAN LLC $1.717.578 0,26% 66.715 Saham 30 Juni 2026
JANE STREET GROUP, LLC $1.699.170 0,26% 66.000 Saham 30 Juni 2026
Wilkins Miller Wealth Management, LLC $1.617.774 0,25% 62.838 Saham 30 Juni 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $1.610.848 0,25% 62.566 Saham 30 Juni 2026
J.W. COLE ADVISORS, INC. $1.601.944 0,25% 62.223 Saham 30 Juni 2026
Glenview Trust Co $1.490.326 0,23% 57.888 Saham 30 Juni 2026
NovaPoint Capital, LLC $1.402.293 0,22% 54.469 Saham 30 Juni 2026
MEITAV INVESTMENT HOUSE LTD $1.355.436 0,21% 52.641 Saham 30 Juni 2026
MORGAN STANLEY $1.287.250 0,20% 50.000 Saham 30 Juni 2026
COLDSTREAM CAPITAL MANAGEMENT INC $1.284.007 0,20% 49.874 Saham 30 Juni 2026
Paradigm, Strategies in Wealth Management, LLC $1.243.793 0,19% 48.312 Saham 30 Juni 2026
First National Trust Co $1.158.293 0,18% 44.991 Saham 30 Juni 2026
Cetera Investment Advisers $1.132.663 0,17% 43.995 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $1.109.409 0,17% 43.092 Saham 30 Juni 2026
LITTLE HOUSE CAPITAL LLC $1.008.090 0,16% 39.157 Saham 30 Juni 2026
Jacobi Capital Management LLC $986.557 0,15% 38.320 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $985.923 0,15% 38.284 Saham 30 Juni 2026
Gilbert & Cook, Inc. $978.773 0,15% 38.018 Saham 30 Juni 2026
Clearstead Advisors, LLC $959.188 0,15% 37.257 Saham 30 Juni 2026
IFP Advisors, Inc $889.078 0,14% 34.534 Saham 30 Juni 2026
Montecito Bank & Trust $850.718 0,13% 33.044 Saham 30 Juni 2026
10Elms LLP $832.078 0,13% 32.320 Saham 30 Juni 2026
CFO CAPITAL MANAGEMENT LLC $803.213 0,12% 31.241 Saham 31 Maret 2026
Stokes Family Office, LLC $800.155 0,12% 31.080 Saham 30 Juni 2026
Reliant Wealth Planning $753.916 0,12% 29.284 Saham 30 Juni 2026
CVA Family Office, LLC $750.261 0,12% 29.142 Saham 30 Juni 2026
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ $733.037 0,11% 28.473 Saham 30 Juni 2026
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC $728.893 0,11% 28.312 Saham 30 Juni 2026
Sterling Investment Advisors, Ltd. $704.126 0,11% 27.350 Saham 30 Juni 2026
Valmark Advisers, Inc. $676.424 0,10% 26.274 Saham 30 Juni 2026
Aspen Wealth Management LLC $668.649 0,10% 25.972 Saham 30 Juni 2026
Beacon Pointe Advisors, LLC $653.526 0,10% 25.385 Saham 30 Juni 2026
Forvis Mazars Wealth Advisors, LLC $584.000 0,09% 22.684 Saham 30 Juni 2026
H D Vest Advisory Services $576.193 0,09% 22.243 Saham 30 Juni 2025
NESTEGG ADVISORS, INC. $565.797 0,09% 21.977 Saham 30 Juni 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $557.202 0,09% 21.643 Saham 30 Juni 2026
LBMC INVESTMENT ADVISORS, LLC $550.171 0,08% 21.370 Saham 30 Juni 2026
Gryphon Financial Partners LLC $549.045 0,08% 21.326 Saham 30 Juni 2026
Addison Advisors LLC $513.227 0,08% 19.935 Saham 30 Juni 2026
Lido Advisors, LLC $489.155 0,08% 19.000 Saham 30 Juni 2026
ROMANO BROTHERS AND COMPANY $466.371 0,07% 18.115 Saham 30 Juni 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $450.531 0,07% 17.592 Saham 30 Juni 2026

Dana sejawat

Lainnya dari penerbit ini

Dana AUM
IVV iShares Trust $900.9B
IEFA iShares Trust $180.7B
IEMG iShares, Inc. $162.0B
AGG iShares Trust $136.5B
IJH iShares Trust $128.4B
IWF iShares Trust $128.2B
IJR iShares Trust $113.0B
ITOT iShares Trust $97.9B
SGOV iShares Trust $91.9B
IWD iShares Trust $83.9B

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