iShares iBonds Dec 2033 Term Treasury ETF (IBTO)
$22,92
▼ -0,06 (-0,25%)
Perubahan 1 hari
$22,83 – $24,96
Rentang 52 minggu
0,00%
Premi / Diskon
27 Juni 2023
Awal
Arus bersih (30d): +$5.9M Diperkirakan dari pembuatan/penebusan saham beredar
Bobot 10 kepemilikan teratas95,67%
Jumlah posisi efektif8,9
Posisi di atas 1%11
Aset bersih
$484.6M
Kepemilikan
13
Per tanggal
10 Sep. 2026
Rasio biaya
0.07%
IBTO 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 | ▼ -2,84% | ▼ -2,84% |
| 3M | ▼ -6,87% | ▼ -4,94% |
| 6M | ▼ -6,87% | ▼ -4,94% |
| YTD | ▼ -6,67% | ▼ -4,10% |
| 1Y | ▼ -7,14% | ▼ -3,61% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,83% | ▲ +5,75% |
Volatilitas 1T5,55%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*-2,04
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)
+$26K
Kuartal berakhir Jul 2026
+$19.2M
12 bulan terakhir
+$107.7M
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 13 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| TREASURY NOTE | 16,54 | ≈$80.1M | 76.222.700 | 91282CJJ1 | 3.673 | BOND | USD | |
| TREASURY NOTE | 15,29 | ≈$74.1M | 73.980.500 | 91282CHT1 | 3.565 | BOND | USD | |
| TREASURY NOTE | 13,75 | ≈$66.6M | 67.820.700 | 91282CHC8 | 3.268 | BOND | USD | |
| TREASURY NOTE | 13,45 | ≈$65.2M | 66.217.400 | 91282CGM7 | 3.191 | BOND | USD | |
| TREASURY NOTE (2OLD) | 6,53 | ≈$31.7M | 30.672.300 | 91282CQW4 | 1.478 | BOND | USD | |
| TREASURY NOTE | 6,41 | ≈$31.1M | 29.969.100 | 91282CQT1 | 1.444 | BOND | USD | |
| TREASURY NOTE | 6,37 | ≈$30.9M | 29.528.200 | 91282CQF1 | 1.423 | BOND | USD | |
| TREASURY NOTE | 6,05 | ≈$29.3M | 29.396.900 | 91282CQC8 | 1.417 | BOND | USD | |
| TREASURY NOTE | 5,79 | ≈$28.1M | 27.624.100 | 91282CPY1 | 1.331 | BOND | USD | |
| TREASURY NOTE | 5,49 | ≈$26.6M | 25.768.000 | 91282CQN4 | 1.242 | BOND | USD | |
| TREASURY NOTE (OLD) | 4,19 | ≈$20.3M | 19.602.800 | 91282CRC7 | 0.9447 | BOND | USD | |
| BLK CSH FND TREASURY SL AGENCY | 0,15 | ≈$737K | 695.825 | 066922477 | 0.03353 | CASH | USD | |
| USD CASH | -0,01 | ≈-$50K | -47.250 | X2f5743ed867 | -0.002277 | 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 |
|---|---|---|---|
| 10 Sep. 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.03334 → 0.03353 (0,6%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 3.378 → 3.191 (-5,5%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 3.46 → 3.268 (-5,5%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 3.774 → 3.565 (-5,5%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 3.889 → 3.673 (-5,5%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.409 → 1.331 (-5,5%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.5 → 1.417 (-5,5%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.507 → 1.423 (-5,5%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.315 → 1.242 (-5,5%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.529 → 1.444 (-5,5%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE (2OLD) | Unit/saham: 1.565 → 1.478 (-5,5%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE (OLD) | Unit/saham: 1 → 0.9447 (-5,5%) |
| 10 Sep. 2026 | Dipangkas | — USD CASH | Unit/saham: 0.0001988 → -0.002277 (-1245,5%) |
| 9 Sep. 2026 | Dipangkas | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.0335 → 0.03334 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 3.395 → 3.378 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 3.477 → 3.46 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 3.793 → 3.774 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 3.908 → 3.889 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.416 → 1.409 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.507 → 1.5 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.514 → 1.507 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.321 → 1.315 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.536 → 1.529 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | — TREASURY NOTE (2OLD) | Unit/saham: 1.572 → 1.565 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | — TREASURY NOTE (OLD) | Unit/saham: 1.005 → 1 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | — USD CASH | Unit/saham: 0.0001998 → 0.0001988 (-0,5%) |
| 8 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 3.378 → 3.395 (0,5%) |
| 8 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 3.46 → 3.477 (0,5%) |
| 8 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 3.774 → 3.793 (0,5%) |
| 8 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 3.889 → 3.908 (0,5%) |
| 8 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 1.409 → 1.416 (0,5%) |
| 8 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 1.5 → 1.507 (0,5%) |
| 8 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 1.507 → 1.514 (0,5%) |
| 8 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 1.315 → 1.321 (0,5%) |
| 8 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 1.529 → 1.536 (0,5%) |
| 8 Sep. 2026 | Meningkat | — TREASURY NOTE (2OLD) | Unit/saham: 1.565 → 1.572 (0,5%) |
| 8 Sep. 2026 | Meningkat | — TREASURY NOTE (OLD) | Unit/saham: 1 → 1.005 (0,5%) |
| 8 Sep. 2026 | Meningkat | — USD CASH | Unit/saham: 0.0000002421 → 0.0001998 (82400,0%) |
| 4 Sep. 2026 | Dipangkas | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1152 → 0.0335 (-70,9%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 3.403 → 3.378 (-0,7%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 3.486 → 3.46 (-0,7%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 3.802 → 3.774 (-0,7%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 3.918 → 3.889 (-0,7%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.42 → 1.409 (-0,7%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.511 → 1.5 (-0,7%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.518 → 1.507 (-0,7%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.324 → 1.315 (-0,7%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.54 → 1.529 (-0,7%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE (2OLD) | Unit/saham: 1.576 → 1.565 (-0,7%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE (OLD) | Unit/saham: 1.008 → 1 (-0,7%) |
| 4 Sep. 2026 | Meningkat | — USD CASH | Unit/saham: -0.0801 → 0.0000002421 (-100,0%) |
| 3 Sep. 2026 | Dipangkas | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.116 → 0.1152 (-0,7%) |
| 3 Sep. 2026 | Meningkat | — USD CASH | Unit/saham: -0.08099 → -0.0801 (-1,1%) |
| 2 Sep. 2026 | Dipangkas | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1871 → 0.116 (-38,0%) |
| 2 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 3.481 → 3.403 (-2,2%) |
| 2 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 3.565 → 3.486 (-2,2%) |
| 2 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 3.889 → 3.802 (-2,2%) |
| 2 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 4.007 → 3.918 (-2,2%) |
| 2 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.452 → 1.42 (-2,2%) |
| 2 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.545 → 1.511 (-2,2%) |
| 2 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.552 → 1.518 (-2,2%) |
| 2 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.355 → 1.324 (-2,2%) |
| 2 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.575 → 1.54 (-2,2%) |
| 2 Sep. 2026 | Dipangkas | — TREASURY NOTE (2OLD) | Unit/saham: 1.612 → 1.576 (-2,2%) |
| 2 Sep. 2026 | Dipangkas | — TREASURY NOTE (OLD) | Unit/saham: 1.031 → 1.008 (-2,2%) |
| 2 Sep. 2026 | Meningkat | — USD CASH | Unit/saham: -0.1516 → -0.08099 (-46,6%) |
| 1 Sep. 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1613 → 0.1871 (16,0%) |
| 1 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 3.422 → 3.481 (1,7%) |
| 1 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 3.505 → 3.565 (1,7%) |
| 1 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 3.822 → 3.889 (1,8%) |
| 1 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 3.939 → 4.007 (1,7%) |
| 1 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 1.427 → 1.452 (1,7%) |
| 1 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 1.519 → 1.545 (1,7%) |
| 1 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 1.526 → 1.552 (1,7%) |
| 1 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 1.332 → 1.355 (1,7%) |
| 1 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 1.549 → 1.575 (1,7%) |
| 1 Sep. 2026 | Meningkat | — TREASURY NOTE (2OLD) | Unit/saham: 1.585 → 1.612 (1,7%) |
| 1 Sep. 2026 | Meningkat | — TREASURY NOTE (OLD) | Unit/saham: 1.013 → 1.031 (1,7%) |
| 1 Sep. 2026 | Dipangkas | — USD CASH | Unit/saham: -0.04181 → -0.1516 (262,7%) |
| 31 Agu 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 3.418 → 3.422 (0,1%) |
| 31 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 3.512 → 3.505 (-0,2%) |
| 31 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 4.042 → 3.939 (-2,6%) |
| 31 Agu 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 1.409 → 1.427 (1,3%) |
| 31 Agu 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 1.504 → 1.519 (1,0%) |
| 31 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.536 → 1.526 (-0,7%) |
| 31 Agu 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 1.315 → 1.332 (1,3%) |
| 31 Agu 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 1.535 → 1.549 (0,9%) |
| 31 Agu 2026 | Meningkat | — TREASURY NOTE (2OLD) | Unit/saham: 1.565 → 1.585 (1,3%) |
| 31 Agu 2026 | Meningkat | — TREASURY NOTE (OLD) | Unit/saham: 0.6006 → 1.013 (68,7%) |
| 31 Agu 2026 | Dipangkas | — USD CASH | Unit/saham: 0.0000002564 → -0.04181 (-16306179,7%) |
| 18 Agu 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.02744 → 0.1613 (487,9%) |
| 18 Agu 2026 | Dipangkas | — USD CASH | Unit/saham: 0.1339 → 0.0000002564 (-100,0%) |
| 17 Agu 2026 | Meningkat | — USD CASH | Unit/saham: 0.0000002564 → 0.1339 (52207820,0%) |
Dividen 38 pembayaran
3,99%Imbal hasil TTM
$0,92Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,0840 |
| 3 Agu 2026 | $0,0860 |
| 1 Juli 2026 | $0,0810 |
| 1 Juni 2026 | $0,0840 |
| 1 Mei 2026 | $0,0820 |
| 1 April 2026 | $0,0840 |
| 2 Maret 2026 | $0,0760 |
| 2 Feb. 2026 | $0,0860 |
| 19 Des. 2025 | $0,0850 |
| 1 Des. 2025 | $0,0820 |
| 3 Nov. 2025 | $0,0850 |
| 1 Okt. 2025 | $0,0810 |
| 2 Sep. 2025 | $0,0840 |
| 1 Agu 2025 | $0,0840 |
| 1 Juli 2025 | $0,0830 |
| 2 Juni 2025 | $0,0850 |
| 1 Mei 2025 | $0,0840 |
| 1 April 2025 | $0,0850 |
| 3 Maret 2025 | $0,0780 |
| 3 Feb. 2025 | $0,0780 |
| 18 Des. 2024 | $0,0890 |
| 2 Des. 2024 | $0,0820 |
| 1 Nov. 2024 | $0,0840 |
| 1 Okt. 2024 | $0,0830 |
| 3 Sep. 2024 | $0,0860 |
| 1 Agu 2024 | $0,0880 |
| 1 Juli 2024 | $0,0760 |
| 3 Juni 2024 | $0,0860 |
| 1 Mei 2024 | $0,0820 |
| 1 April 2024 | $0,0860 |
| 1 Maret 2024 | $0,0740 |
| 1 Feb. 2024 | $0,0850 |
| 14 Des. 2023 | $0,0860 |
| 1 Des. 2023 | $0,0740 |
| 1 Nov. 2023 | $0,0720 |
| 2 Okt. 2023 | $0,0620 |
| 1 Sep. 2023 | $0,0330 |
| 1 Agu 2023 | $0,0860 |
Pemilik institusional (13F) 89 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 |
|---|---|---|---|---|---|
| GLOBALT Investments LLC / GA | $57.086.555 | 18,01% | 2.365.635 | Saham | 30 Juni 2026 |
| Atlantic Union Bankshares Corp | $43.762.318 | 13,81% | 1.813.486 | Saham | 30 Juni 2026 |
| Krilogy Financial LLC | $29.114.980 | 9,19% | 1.206.508 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $25.417.412 | 8,02% | 1.053.283 | Saham | 30 Juni 2026 |
| CHATHAM CAPITAL GROUP, INC. | $16.921.540 | 5,34% | 701.220 | Saham | 30 Juni 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $16.226.045 | 5,12% | 705.787 | Saham | 30 Sep. 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $15.806.771 | 4,99% | 655.024 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $9.997.877 | 3,15% | 414.307 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $8.612.103 | 2,72% | 357.210 | Saham | 30 Juni 2026 |
| Headland Capital, LLC | $8.107.384 | 2,56% | 335.965 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $7.896.318 | 2,49% | 327.219 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $7.686.139 | 2,42% | 318.509 | Saham | 30 Juni 2026 |
| Probity Advisors, Inc. | $5.885.974 | 1,86% | 243.911 | Saham | 30 Juni 2026 |
| UBS Group AG | $4.332.466 | 1,37% | 179.532 | Saham | 30 Juni 2026 |
| Accretive Wealth Partners, LLC | $4.140.114 | 1,31% | 171.564 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $4.065.990 | 1,28% | 168.492 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3.775.288 | 1,19% | 156.446 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $3.744.165 | 1,18% | 155.157 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $3.239.000 | 1,02% | 134.229 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $3.008.484 | 0,95% | 124.670 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $2.762.334 | 0,87% | 114.527 | Saham | 30 Juni 2026 |
| FAGAN ASSOCIATES, INC. | $2.355.896 | 0,74% | 97.627 | Saham | 30 Juni 2026 |
| SEI INVESTMENTS CO | $2.354.641 | 0,74% | 97.575 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.193.345 | 0,69% | 90.891 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $2.051.838 | 0,65% | 85.027 | Saham | 30 Juni 2026 |
| MCF Advisors LLC | $2.008.030 | 0,63% | 77.997 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $1.683.841 | 0,53% | 69.777 | Saham | 30 Juni 2026 |
| SYNOVUS FINANCIAL CORP | $1.603.933 | 0,51% | 65.061 | Saham | 30 Sep. 2025 |
| Stockman Wealth Management, Inc. | $1.388.798 | 0,44% | 57.551 | Saham | 30 Juni 2026 |
| L2 Asset Management, LLC | $1.336.024 | 0,42% | 55.364 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.227.898 | 0,39% | 50.883 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $1.211.745 | 0,38% | 50.214 | Saham | 30 Juni 2026 |
| Exchange Capital Management, Inc. | $1.204.692 | 0,38% | 49.151 | Saham | 30 Juni 2025 |
| JANE STREET GROUP, LLC | $924.795 | 0,29% | 38.323 | Saham | 30 Juni 2026 |
| CWM, LLC | $849.546 | 0,27% | 34.832 | Saham | 31 Maret 2026 |
| Mechanics Bank Trust Department | $839.055 | 0,26% | 34.770 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $729.168 | 0,23% | 30.217 | Saham | 30 Juni 2026 |
| Reliant Wealth Planning | $689.898 | 0,22% | 28.589 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $661.000 | 0,21% | 27.391 | Saham | 30 Juni 2026 |
| Greater Midwest Financial Group, LLC | $575.690 | 0,18% | 23.856 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $506.216 | 0,16% | 20.977 | Saham | 30 Juni 2026 |
| PFG Advisors | $504.948 | 0,16% | 20.925 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $468.756 | 0,15% | 19.425 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $459.890 | 0,15% | 19.058 | Saham | 30 Juni 2026 |
| Visionary Wealth Advisors | $455.991 | 0,14% | 18.896 | Saham | 30 Juni 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $436.155 | 0,14% | 18.074 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $430.170 | 0,14% | 17.826 | Saham | 30 Juni 2026 |
| JPL Wealth Management, LLC | $412.027 | 0,13% | 17.074 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $406.907 | 0,13% | 16.862 | Saham | 30 Juni 2026 |
| Jacobi Capital Management LLC | $397.073 | 0,13% | 16.454 | Saham | 30 Juni 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $375.287 | 0,12% | 15.552 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $367.259 | 0,12% | 15.219 | Saham | 30 Juni 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $344.479 | 0,11% | 14.275 | Saham | 30 Juni 2026 |
| Single Point Partners, LLC | $331.037 | 0,10% | 13.718 | Saham | 30 Juni 2026 |
| Keeler Thomas Management LLC | $311.186 | 0,10% | 12.895 | Saham | 30 Juni 2026 |
| Jaffetilchin Investment Partners, LLC | $278.458 | 0,09% | 11.417 | Saham | 31 Maret 2026 |
| Integrated Wealth Concepts LLC | $277.070 | 0,09% | 11.482 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $252.923 | 0,08% | 10.481 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $251.403 | 0,08% | 10.418 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $230.511 | 0,07% | 9.552 | Saham | 30 Juni 2026 |
| Guidance Point Advisors, LLC | $216.243 | 0,07% | 8.961 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $215.254 | 0,07% | 8.920 | Saham | 30 Juni 2026 |
| JAMES INVESTMENT RESEARCH, INC. | $205.720 | 0,06% | 8.525 | Saham | 30 Juni 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $203.189 | 0,06% | 8.420 | Saham | 30 Juni 2026 |
| Physician Wealth Advisors, Inc. | $182.835 | 0,06% | 7.577 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $123.482 | 0,04% | 5.117 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $119.507 | 0,04% | 4.952 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $109.630 | 0,03% | 4.543 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $88.370 | 0,03% | 3.662 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $83.614 | 0,03% | 3.464 | Saham | 30 Juni 2026 |
| CNB Bank | $81.444 | 0,03% | 3.375 | Saham | 30 Juni 2026 |
| Atlantic Private Wealth, LLC | $72.593 | 0,02% | 3.008 | Saham | 30 Juni 2026 |
| COMERICA BANK | $50.878 | 0,02% | 2.072 | Saham | 31 Des. 2025 |
| Spectrum Wealth Counsel, LLC | $49.801 | 0,02% | 2.041 | Saham | 31 Maret 2025 |
| Cherry Tree Wealth Management, LLC | $38.804 | 0,01% | 1.608 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $34.436 | 0,01% | 1.427 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $33.401 | 0,01% | 1.384 | Saham | 30 Juni 2026 |
| Hyposwiss Advisors SA | $27.027 | 0,01% | 1.120 | Saham | 30 Juni 2026 |
| Noble Wealth Management PBC | $18.392 | 0,01% | 800 | Saham | 30 Sep. 2026 |
| Federation des caisses Desjardins du Quebec | $15.107 | 0,00% | 626 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $11.680 | 0,00% | 484 | Saham | 30 Juni 2026 |
| LOGAN CAPITAL MANAGEMENT INC | $6.753 | 0,00% | 280 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $5.912 | 0,00% | 245 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $5.164 | 0,00% | 214 | Saham | 30 Juni 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $2.350 | 0,00% | 97.386 | Saham | 30 Juni 2026 |
| BOSTON FAMILY OFFICE LLC | $1.698 | 0,00% | 70.359 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $1.654 | 0,00% | 68.546 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $385 | 0,00% | 15.942 | Saham | 30 Juni 2026 |
| First PREMIER Bank | $5 | 0,00% | 195 | Saham | 30 Juni 2026 |