iShares Trust (IBTO)
Perusahaan Manajemen · XNAS · Seri S000080644 · Lihat di SEC EDGAR ↗
$23,87
Per 19 Agu 2026
▲ +0,07 (+0,27%)
Perubahan 1 hari
$23,73 – $24,96
Rentang 52 minggu
+0,04%
Premi / Diskon
NAV per 17 Agu 2026
27 Juni 2023
Awal
Arus bersih (30d): -$10.7M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $453.7M
- Kepemilikan
- 8
- Per tanggal
- 30 April 2026 usang
- Rasio biaya
- 0.07% (Sangat rendah)
- Bobot 10 kepemilikan teratas
- 98,83%
- Jumlah posisi efektif
- 6,1
- Posisi di atas 1%
- 7
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Perubahan terbaru Posisi yang paling baru ditambahkan, dikurangi, atau keluar dari dana.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
- Tautan & pengajuan Pengajuan SEC resmi dan halaman manajer dana.
IBTO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 12 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,17% | ▼ -1,51% |
| 3M | ▼ -3,17% | ▼ -1,51% |
| 6M | ▼ -3,54% | ▼ -1,59% |
| YTD | ▼ -2,95% | ▼ -0,64% |
| 1Y | ▼ -2,36% | ▲ +1,67% |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▼ -1,04% | ▲ +9,57% |
- Volatilitas 1T
- 5,40%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0,66
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 (Apr 2026)
- +$7.3M
- Kuartal berakhir Apr 2026
- +$38.0M
- 12 bulan terakhir
- +$122.3M
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 8 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| United States of America | 91282CJJ1 | $96.9M | 21,36 | 95.368.100 | DBT | US |
| United States of America | 91282CHT1 | $89.6M | 19,76 | 91.658.600 | DBT | US |
| United States of America | 91282CGM7 | $80.8M | 17,80 | 84.229.300 | DBT | US |
| United States of America | 91282CHC8 | $79.9M | 17,61 | 84.165.400 | DBT | US |
| United States of America | 91282CQF1 | $34.4M | 7,58 | 34.278.000 | DBT | US |
| United States of America | 91282CPY1 | $34.1M | 7,52 | 34.511.300 | DBT | US |
| United States of America | 91282CQC8 | $32.4M | 7,15 | 33.298.700 | DBT | US |
| BlackRock Funds III | 066922477 | $265K | 0,06 | 265.081 | STIV | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: 0.0000002564 → 0.1339 (52207820,0%) |
| 7 Agu 2026 | Dipangkas |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1152 → 0.02744 (-76,2%) |
| 7 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.08785 → 0.0000002564 (-100,0%) |
| 4 Agu 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.03768 → 0.1152 (205,7%) |
| 4 Agu 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.008882 → -0.08785 (889,1%) |
| 3 Agu 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.0079 → 0.03768 (377,0%) |
| 3 Agu 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: 0.1073 → -0.008882 (-108,3%) |
| 31 Juli 2026 | Dipangkas |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.007921 → 0.0079 (-0,3%) |
| 31 Juli 2026 | Dipangkas |
— TREASURY NOTE
91282CGM7
|
Unit/saham: 3.574 → 3.418 (-4,4%) |
| 31 Juli 2026 | Dipangkas |
— TREASURY NOTE
91282CHC8
|
Unit/saham: 3.521 → 3.512 (-0,3%) |
| 31 Juli 2026 | Dipangkas |
— TREASURY NOTE
91282CHT1
|
Unit/saham: 3.84 → 3.822 (-0,5%) |
| 31 Juli 2026 | Dipangkas |
— TREASURY NOTE
91282CJJ1
|
Unit/saham: 4.14 → 4.042 (-2,4%) |
| 31 Juli 2026 | Dipangkas |
— TREASURY NOTE
91282CPY1
|
Unit/saham: 1.491 → 1.409 (-5,5%) |
| 31 Juli 2026 | Dipangkas |
— TREASURY NOTE
91282CQC8
|
Unit/saham: 1.574 → 1.504 (-4,4%) |
| 31 Juli 2026 | Dipangkas |
— TREASURY NOTE
91282CQF1
|
Unit/saham: 1.838 → 1.536 (-16,4%) |
| 31 Juli 2026 | Dipangkas |
— TREASURY NOTE
91282CQN4
|
Unit/saham: 1.318 → 1.315 (-0,3%) |
| 31 Juli 2026 | Dipangkas |
— TREASURY NOTE (2OLD)
91282CQT1
|
Unit/saham: 1.538 → 1.535 (-0,3%) |
| 31 Juli 2026 | Dipangkas |
— TREASURY NOTE (OLD)
91282CQW4
|
Unit/saham: 1.569 → 1.565 (-0,3%) |
| 31 Juli 2026 | Baru |
— TREASURY NOTE (OTR)
91282CRC7
|
Posisi baru — 0.6006 unit/saham |
| 31 Juli 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: 0.0001127 → 0.1073 (95118,7%) |
| 30 Juli 2026 | Dipangkas |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.008332 → 0.007921 (-4,9%) |
| 30 Juli 2026 | Meningkat |
— TREASURY NOTE
91282CGM7
|
Unit/saham: 3.564 → 3.574 (0,3%) |
| 30 Juli 2026 | Meningkat |
— TREASURY NOTE
91282CHC8
|
Unit/saham: 3.512 → 3.521 (0,3%) |
| 30 Juli 2026 | Meningkat |
— TREASURY NOTE
91282CHT1
|
Unit/saham: 3.83 → 3.84 (0,3%) |
| 30 Juli 2026 | Meningkat |
— TREASURY NOTE
91282CJJ1
|
Unit/saham: 4.129 → 4.14 (0,3%) |
| 30 Juli 2026 | Meningkat |
— TREASURY NOTE
91282CPY1
|
Unit/saham: 1.487 → 1.491 (0,3%) |
| 30 Juli 2026 | Meningkat |
— TREASURY NOTE
91282CQC8
|
Unit/saham: 1.569 → 1.574 (0,3%) |
| 30 Juli 2026 | Meningkat |
— TREASURY NOTE
91282CQF1
|
Unit/saham: 1.833 → 1.838 (0,3%) |
| 30 Juli 2026 | Meningkat |
— TREASURY NOTE
91282CQN4
|
Unit/saham: 1.315 → 1.318 (0,3%) |
| 30 Juli 2026 | Meningkat |
— TREASURY NOTE (2OLD)
91282CQT1
|
Unit/saham: 1.535 → 1.538 (0,3%) |
| 30 Juli 2026 | Meningkat |
— TREASURY NOTE (OLD)
91282CQW4
|
Unit/saham: 1.565 → 1.569 (0,3%) |
| 30 Juli 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.0004115 → 0.0001127 (-127,4%) |
| 29 Juli 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.008124 → 0.008332 (2,6%) |
| 29 Juli 2026 | Meningkat |
— TREASURY NOTE
91282CGM7
|
Unit/saham: 3.475 → 3.564 (2,6%) |
| 29 Juli 2026 | Meningkat |
— TREASURY NOTE
91282CHC8
|
Unit/saham: 3.424 → 3.512 (2,6%) |
| 29 Juli 2026 | Meningkat |
— TREASURY NOTE
91282CHT1
|
Unit/saham: 3.734 → 3.83 (2,6%) |
| 29 Juli 2026 | Meningkat |
— TREASURY NOTE
91282CJJ1
|
Unit/saham: 4.025 → 4.129 (2,6%) |
| 29 Juli 2026 | Meningkat |
— TREASURY NOTE
91282CPY1
|
Unit/saham: 1.45 → 1.487 (2,6%) |
| 29 Juli 2026 | Meningkat |
— TREASURY NOTE
91282CQC8
|
Unit/saham: 1.53 → 1.569 (2,6%) |
| 29 Juli 2026 | Meningkat |
— TREASURY NOTE
91282CQF1
|
Unit/saham: 1.787 → 1.833 (2,6%) |
| 29 Juli 2026 | Meningkat |
— TREASURY NOTE
91282CQN4
|
Unit/saham: 1.282 → 1.315 (2,6%) |
| 29 Juli 2026 | Meningkat |
— TREASURY NOTE (2OLD)
91282CQT1
|
Unit/saham: 1.496 → 1.535 (2,6%) |
| 29 Juli 2026 | Meningkat |
— TREASURY NOTE (OLD)
91282CQW4
|
Unit/saham: 1.526 → 1.565 (2,6%) |
| 29 Juli 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.0004006 → -0.0004115 (2,7%) |
| 28 Juli 2026 | Dipangkas |
— TREASURY NOTE
91282CGM7
|
Unit/saham: 3.564 → 3.475 (-2,5%) |
| 28 Juli 2026 | Dipangkas |
— TREASURY NOTE
91282CHC8
|
Unit/saham: 3.512 → 3.424 (-2,5%) |
| 28 Juli 2026 | Dipangkas |
— TREASURY NOTE
91282CHT1
|
Unit/saham: 3.83 → 3.734 (-2,5%) |
| 28 Juli 2026 | Dipangkas |
— TREASURY NOTE
91282CJJ1
|
Unit/saham: 4.129 → 4.025 (-2,5%) |
| 28 Juli 2026 | Dipangkas |
— TREASURY NOTE
91282CPY1
|
Unit/saham: 1.487 → 1.45 (-2,5%) |
| 28 Juli 2026 | Dipangkas |
— TREASURY NOTE
91282CQC8
|
Unit/saham: 1.569 → 1.53 (-2,5%) |
| 28 Juli 2026 | Dipangkas |
— TREASURY NOTE
91282CQF1
|
Unit/saham: 1.833 → 1.787 (-2,5%) |
| 28 Juli 2026 | Dipangkas |
— TREASURY NOTE
91282CQN4
|
Unit/saham: 1.315 → 1.282 (-2,5%) |
| 28 Juli 2026 | Dipangkas |
— TREASURY NOTE (2OLD)
91282CQT1
|
Unit/saham: 1.535 → 1.496 (-2,5%) |
| 28 Juli 2026 | Dipangkas |
— TREASURY NOTE (OLD)
91282CQW4
|
Unit/saham: 1.565 → 1.526 (-2,5%) |
| 28 Juli 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: 0.0000002506 → -0.0004006 (-159940,0%) |
| 20 Juli 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.00804 → 0.008124 (1,0%) |
| 20 Juli 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: 0.00008336 → 0.0000002506 (-99,7%) |
| 17 Juli 2026 | Baru |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Posisi baru — 0.00804 unit/saham |
| 17 Juli 2026 | Baru |
— TREASURY NOTE
91282CGM7
|
Posisi baru — 3.564 unit/saham |
| 17 Juli 2026 | Baru |
— TREASURY NOTE
91282CHC8
|
Posisi baru — 3.512 unit/saham |
| 17 Juli 2026 | Baru |
— TREASURY NOTE
91282CHT1
|
Posisi baru — 3.83 unit/saham |
| 17 Juli 2026 | Baru |
— TREASURY NOTE
91282CJJ1
|
Posisi baru — 4.129 unit/saham |
| 17 Juli 2026 | Baru |
— TREASURY NOTE
91282CPY1
|
Posisi baru — 1.487 unit/saham |
| 17 Juli 2026 | Baru |
— TREASURY NOTE
91282CQC8
|
Posisi baru — 1.569 unit/saham |
| 17 Juli 2026 | Baru |
— TREASURY NOTE
91282CQF1
|
Posisi baru — 1.833 unit/saham |
| 17 Juli 2026 | Baru |
— TREASURY NOTE
91282CQN4
|
Posisi baru — 1.315 unit/saham |
| 17 Juli 2026 | Baru |
— TREASURY NOTE (2OLD)
91282CQT1
|
Posisi baru — 1.535 unit/saham |
| 17 Juli 2026 | Baru |
— TREASURY NOTE (OLD)
91282CQW4
|
Posisi baru — 1.565 unit/saham |
| 17 Juli 2026 | Baru |
— USD CASH
X2f5743ed867
|
Posisi baru — 0.00008336 unit/saham |
Dividen 37 pembayaran
4,17%
Imbal hasil TTM
$1,00
Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 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 | 21,30% | 2.365.635 | Saham | 30 Juni 2026 |
| Krilogy Financial LLC | $29.114.980 | 10,86% | 1.206.508 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $25.417.380 | 9,48% | 1.053.282 | Saham | 30 Juni 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $23.852.424 | 8,90% | 988.431 | Saham | 30 Juni 2026 |
| CHATHAM CAPITAL GROUP, INC. | $16.921.540 | 6,31% | 701.220 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $15.806.771 | 5,90% | 655.024 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $9.997.877 | 3,73% | 414.307 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $8.612.103 | 3,21% | 357.210 | Saham | 30 Juni 2026 |
| Headland Capital, LLC | $8.107.384 | 3,03% | 335.965 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $7.686.139 | 2,87% | 318.509 | Saham | 30 Juni 2026 |
| Probity Advisors, Inc. | $5.885.974 | 2,20% | 243.911 | Saham | 30 Juni 2026 |
| UBS Group AG | $4.332.466 | 1,62% | 179.532 | Saham | 30 Juni 2026 |
| Accretive Wealth Partners, LLC | $4.140.114 | 1,54% | 171.564 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $4.065.990 | 1,52% | 168.492 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3.775.288 | 1,41% | 156.446 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $3.006.409 | 1,12% | 124.584 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $2.762.334 | 1,03% | 114.527 | Saham | 30 Juni 2026 |
| FAGAN ASSOCIATES, INC. | $2.355.896 | 0,88% | 97.627 | Saham | 30 Juni 2026 |
| SEI INVESTMENTS CO | $2.354.641 | 0,88% | 97.575 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $2.051.838 | 0,77% | 85.027 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.016.217 | 0,75% | 83.553 | Saham | 30 Juni 2026 |
| MCF Advisors LLC | $2.008.030 | 0,75% | 77.997 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.645.000 | 0,61% | 68.151 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.461.144 | 0,55% | 60.549 | Saham | 30 Juni 2026 |
| Stockman Wealth Management, Inc. | $1.388.798 | 0,52% | 57.551 | Saham | 30 Juni 2026 |
| L2 Asset Management, LLC | $1.336.024 | 0,50% | 55.364 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.227.898 | 0,46% | 50.883 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $1.211.745 | 0,45% | 50.214 | Saham | 30 Juni 2026 |
| Exchange Capital Management, Inc. | $1.204.692 | 0,45% | 49.151 | Saham | 30 Juni 2025 |
| Pinnacle Financial Partners, Inc. | $1.153.225 | 0,43% | 47.789 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $924.795 | 0,35% | 38.323 | Saham | 30 Juni 2026 |
| CWM, LLC | $849.546 | 0,32% | 34.832 | Saham | 31 Maret 2026 |
| Mechanics Bank Trust Department | $778.726 | 0,29% | 32.270 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $729.168 | 0,27% | 30.217 | Saham | 30 Juni 2026 |
| Reliant Wealth Planning | $689.898 | 0,26% | 28.589 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $661.000 | 0,25% | 27.391 | Saham | 30 Juni 2026 |
| Greater Midwest Financial Group, LLC | $575.690 | 0,21% | 23.856 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $506.216 | 0,19% | 20.977 | Saham | 30 Juni 2026 |
| PFG Advisors | $504.948 | 0,19% | 20.925 | Saham | 30 Juni 2026 |
| SYNOVUS FINANCIAL CORP | $480.139 | 0,18% | 19.471 | Saham | 30 Sep. 2025 |
| Financial Engines Advisors L.L.C. | $468.756 | 0,17% | 19.425 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $459.890 | 0,17% | 19.058 | Saham | 30 Juni 2026 |
| Visionary Wealth Advisors | $455.991 | 0,17% | 18.896 | Saham | 30 Juni 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $436.155 | 0,16% | 18.074 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $435.937 | 0,16% | 18.065 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $430.170 | 0,16% | 17.826 | Saham | 30 Juni 2026 |
| JPL Wealth Management, LLC | $412.027 | 0,15% | 17.074 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $406.907 | 0,15% | 16.862 | Saham | 30 Juni 2026 |
| Jacobi Capital Management LLC | $397.073 | 0,15% | 16.454 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $379.645 | 0,14% | 15.733 | Saham | 30 Juni 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $375.287 | 0,14% | 15.552 | Saham | 30 Juni 2026 |
| Atlantic Union Bankshares Corp | $368.972 | 0,14% | 15.290 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $367.259 | 0,14% | 15.219 | Saham | 30 Juni 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $344.479 | 0,13% | 14.275 | Saham | 30 Juni 2026 |
| Single Point Partners, LLC | $331.037 | 0,12% | 13.718 | Saham | 30 Juni 2026 |
| Keeler Thomas Management LLC | $311.186 | 0,12% | 12.895 | Saham | 30 Juni 2026 |
| Jaffetilchin Investment Partners, LLC | $278.458 | 0,10% | 11.417 | Saham | 31 Maret 2026 |
| IFP Advisors, Inc | $252.923 | 0,09% | 10.481 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $251.403 | 0,09% | 10.418 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $230.511 | 0,09% | 9.552 | Saham | 30 Juni 2026 |
| Guidance Point Advisors, LLC | $216.243 | 0,08% | 8.961 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $215.254 | 0,08% | 8.920 | Saham | 30 Juni 2026 |
| JAMES INVESTMENT RESEARCH, INC. | $205.720 | 0,08% | 8.525 | Saham | 30 Juni 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $203.189 | 0,08% | 8.420 | Saham | 30 Juni 2026 |
| Physician Wealth Advisors, Inc. | $182.835 | 0,07% | 7.577 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $123.482 | 0,05% | 5.117 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $119.507 | 0,04% | 4.952 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $109.630 | 0,04% | 4.543 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $88.370 | 0,03% | 3.662 | Saham | 30 Juni 2026 |
| Atlantic Private Wealth, LLC | $72.593 | 0,03% | 3.008 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $58.425 | 0,02% | 2.421 | 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 | $39.219 | 0,01% | 1.608 | Saham | 31 Maret 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 | $19.305 | 0,01% | 800 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $15.107 | 0,01% | 626 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $11.680 | 0,00% | 484 | Saham | 30 Juni 2026 |
| CNB Bank | $8.398 | 0,00% | 348 | 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 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| DJD Invesco Exchange-Traded Fund Tr… | $454.3M |
| GMOI GMO ETF Trust | $455.2M |
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| GMAY First Trust Exchange-Traded Fun… | $456.4M |
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| TECB iShares Trust | $452.3M |
| XBB BondBloxx ETF Trust | $452.0M |
| PBW Invesco Exchange-Traded Fund Tr… | $450.4M |
| NUBD Nushares ETF Trust | $449.5M |
| NBOS Neuberger Berman ETF Trust | $448.9M |