iShares Trust (ITDF)
Perusahaan Manajemen · ARCX · Seri S000082204 · Lihat di SEC EDGAR ↗
17 Okt. 2023
Awal
Arus bersih (30d): +$2.5M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $67.7M
- Kepemilikan
- 11
- Per tanggal
- 30 April 2026 usang
- Rasio biaya
- 0.11% (Rendah)
- Bobot 10 kepemilikan teratas
- 106,70%
- Jumlah posisi efektif
- 2,8
- Posisi di atas 1%
- 8
Di halaman ini
- 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.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$3.0M
- Kuartal berakhir Apr 2026
- +$9.8M
- 12 bulan terakhir
- +$33.1M
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 11 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| iShares Russell 1000 ETF | 464287622 | $35.3M | 52,07 | 89.786 | OTHER | US |
| iShares Core MSCI International Developed Mkt ETF | 46435G326 | $16.4M | 24,15 | 185.199 | OTHER | US |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | $8.0M | 11,76 | 101.509 | OTHER | US |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $4.7M | 6,88 | 4.657.240 | STIV | US |
| iShares 10+ Year Investment Grade Corp Bond ETF | 464289511 | $2.6M | 3,80 | 51.879 | OTHER | US |
| iShares Russell 2000 ETF | 464287655 | $2.2M | 3,22 | 7.849 | OTHER | US |
| iShares Core US REIT ETF | 464288521 | $1.7M | 2,58 | 27.037 | OTHER | US |
| iShares MBS ETF | 464288588 | $1.1M | 1,61 | 11.512 | OTHER | US |
| iShares 10-20 Year Treasury Bond ETF | 464288653 | $302K | 0,45 | 3.023 | OTHER | US |
| iShares US Treasury Bond ETF | 46429B267 | $121K | 0,18 | 5.315 | OTHER | US |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $117K | 0,17 | 117.209 | STIV | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.0001851 → 0.001329 (617,9%) |
| 14 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.0001793 → 0.0001851 (3,2%) |
| 13 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.0001731 → 0.0001793 (3,6%) |
| 12 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.0006851 → 0.0001731 (-74,7%) |
| 12 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.06967 → 0.07025 (0,8%) |
| 11 Agu 2026 | Dipangkas |
GOVT — ISHARES US TREASURY BOND ETF
46429B267
|
Unit/saham: 0.007402 → 0.007331 (-1,0%) |
| 11 Agu 2026 | Dipangkas |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
Unit/saham: 0.1084 → 0.1074 (-1,0%) |
| 11 Agu 2026 | Dipangkas |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
Unit/saham: 0.06007 → 0.05949 (-1,0%) |
| 11 Agu 2026 | Dipangkas |
IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF
464288638
|
Unit/saham: 0.003106 → 0.003076 (-1,0%) |
| 11 Agu 2026 | Dipangkas |
IGLB — ISHARES 10+ YR INV GR CRP BOND ETF
464289511
|
Unit/saham: 0.03468 → 0.03435 (-1,0%) |
| 11 Agu 2026 | Dipangkas |
IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF
464288646
|
Unit/saham: 0.004632 → 0.004587 (-1,0%) |
| 11 Agu 2026 | Dipangkas |
IWB — ISHARES RUSSELL 1000 ETF
464287622
|
Unit/saham: 0.05442 → 0.0539 (-1,0%) |
| 11 Agu 2026 | Dipangkas |
IWM — ISHARES RUSSELL 2000 ETF
464287655
|
Unit/saham: 0.004384 → 0.004342 (-1,0%) |
| 11 Agu 2026 | Dipangkas |
TLH — ISHARES 10-20 YEAR TREASURY BOND E
464288653
|
Unit/saham: 0.002147 → 0.002126 (-1,0%) |
| 11 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.000668 → 0.0006851 (2,6%) |
| 11 Agu 2026 | Dipangkas |
USRT — ISHARES CORE U.S. REIT ETF
464288521
|
Unit/saham: 0.0164 → 0.01624 (-1,0%) |
| 11 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.07035 → 0.06967 (-1,0%) |
| 10 Agu 2026 | Meningkat |
GOVT — ISHARES US TREASURY BOND ETF
46429B267
|
Unit/saham: 0.007331 → 0.007402 (1,0%) |
| 10 Agu 2026 | Meningkat |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
Unit/saham: 0.1074 → 0.1084 (1,0%) |
| 10 Agu 2026 | Meningkat |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
Unit/saham: 0.05949 → 0.06007 (1,0%) |
| 10 Agu 2026 | Meningkat |
IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF
464288638
|
Unit/saham: 0.003076 → 0.003106 (1,0%) |
| 10 Agu 2026 | Meningkat |
IGLB — ISHARES 10+ YR INV GR CRP BOND ETF
464289511
|
Unit/saham: 0.03435 → 0.03468 (1,0%) |
| 10 Agu 2026 | Meningkat |
IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF
464288646
|
Unit/saham: 0.004587 → 0.004632 (1,0%) |
| 10 Agu 2026 | Meningkat |
IWB — ISHARES RUSSELL 1000 ETF
464287622
|
Unit/saham: 0.0539 → 0.05442 (1,0%) |
| 10 Agu 2026 | Meningkat |
IWM — ISHARES RUSSELL 2000 ETF
464287655
|
Unit/saham: 0.004342 → 0.004384 (1,0%) |
| 10 Agu 2026 | Meningkat |
TLH — ISHARES 10-20 YEAR TREASURY BOND E
464288653
|
Unit/saham: 0.002126 → 0.002147 (1,0%) |
| 10 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.00008738 → 0.000668 (664,4%) |
| 10 Agu 2026 | Meningkat |
USRT — ISHARES CORE U.S. REIT ETF
464288521
|
Unit/saham: 0.01624 → 0.0164 (1,0%) |
| 7 Agu 2026 | Dipangkas |
GOVT — ISHARES US TREASURY BOND ETF
46429B267
|
Unit/saham: 0.007402 → 0.007331 (-1,0%) |
| 7 Agu 2026 | Dipangkas |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
Unit/saham: 0.1084 → 0.1074 (-1,0%) |
| 7 Agu 2026 | Dipangkas |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
Unit/saham: 0.06008 → 0.05949 (-1,0%) |
| 7 Agu 2026 | Dipangkas |
IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF
464288638
|
Unit/saham: 0.003106 → 0.003076 (-1,0%) |
| 7 Agu 2026 | Dipangkas |
IGLB — ISHARES 10+ YR INV GR CRP BOND ETF
464289511
|
Unit/saham: 0.03468 → 0.03435 (-1,0%) |
| 7 Agu 2026 | Dipangkas |
IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF
464288646
|
Unit/saham: 0.004632 → 0.004587 (-1,0%) |
| 7 Agu 2026 | Dipangkas |
IWB — ISHARES RUSSELL 1000 ETF
464287622
|
Unit/saham: 0.05442 → 0.0539 (-1,0%) |
| 7 Agu 2026 | Dipangkas |
IWM — ISHARES RUSSELL 2000 ETF
464287655
|
Unit/saham: 0.004384 → 0.004342 (-1,0%) |
| 7 Agu 2026 | Dipangkas |
TLH — ISHARES 10-20 YEAR TREASURY BOND E
464288653
|
Unit/saham: 0.002147 → 0.002126 (-1,0%) |
| 7 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.01054 → 0.00008738 (-99,2%) |
| 7 Agu 2026 | Dipangkas |
USRT — ISHARES CORE U.S. REIT ETF
464288521
|
Unit/saham: 0.0164 → 0.01624 (-1,0%) |
| 7 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.06054 → 0.07035 (16,2%) |
| 6 Agu 2026 | Meningkat |
GOVT — ISHARES US TREASURY BOND ETF
46429B267
|
Unit/saham: 0.00733 → 0.007402 (1,0%) |
| 6 Agu 2026 | Meningkat |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
Unit/saham: 0.1074 → 0.1084 (1,0%) |
| 6 Agu 2026 | Meningkat |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
Unit/saham: 0.05949 → 0.06008 (1,0%) |
| 6 Agu 2026 | Meningkat |
IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF
464288638
|
Unit/saham: 0.003075 → 0.003106 (1,0%) |
| 6 Agu 2026 | Meningkat |
IGLB — ISHARES 10+ YR INV GR CRP BOND ETF
464289511
|
Unit/saham: 0.03435 → 0.03468 (1,0%) |
| 6 Agu 2026 | Meningkat |
IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF
464288646
|
Unit/saham: 0.004587 → 0.004632 (1,0%) |
| 6 Agu 2026 | Meningkat |
IWB — ISHARES RUSSELL 1000 ETF
464287622
|
Unit/saham: 0.0539 → 0.05442 (1,0%) |
| 6 Agu 2026 | Meningkat |
IWM — ISHARES RUSSELL 2000 ETF
464287655
|
Unit/saham: 0.004342 → 0.004384 (1,0%) |
| 6 Agu 2026 | Meningkat |
TLH — ISHARES 10-20 YEAR TREASURY BOND E
464288653
|
Unit/saham: 0.002125 → 0.002147 (1,0%) |
| 6 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.008347 → 0.01054 (26,3%) |
| 6 Agu 2026 | Meningkat |
USRT — ISHARES CORE U.S. REIT ETF
464288521
|
Unit/saham: 0.01624 → 0.0164 (1,0%) |
| 6 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.06212 → 0.06054 (-2,6%) |
| 5 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.0005069 → 0.008347 (1546,8%) |
| 5 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.07047 → 0.06212 (-11,8%) |
| 4 Agu 2026 | Meningkat |
IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF
464288638
|
Unit/saham: 0.003063 → 0.003075 (0,4%) |
| 4 Agu 2026 | Meningkat |
IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF
464288646
|
Unit/saham: 0.00457 → 0.004587 (0,4%) |
| 4 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.00383 → 0.0005069 (-86,8%) |
| 4 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.06738 → 0.07047 (4,6%) |
| 3 Agu 2026 | Meningkat |
GOVT — ISHARES US TREASURY BOND ETF
46429B267
|
Unit/saham: 0.007307 → 0.00733 (0,3%) |
| 3 Agu 2026 | Meningkat |
IGLB — ISHARES 10+ YR INV GR CRP BOND ETF
464289511
|
Unit/saham: 0.0342 → 0.03435 (0,4%) |
| 3 Agu 2026 | Meningkat |
TLH — ISHARES 10-20 YEAR TREASURY BOND E
464288653
|
Unit/saham: 0.002117 → 0.002125 (0,4%) |
| 3 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.002244 → 0.00383 (70,7%) |
| 31 Juli 2026 | Meningkat |
GOVT — ISHARES US TREASURY BOND ETF
46429B267
|
Unit/saham: 0.006133 → 0.007307 (19,1%) |
| 31 Juli 2026 | Dipangkas |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
Unit/saham: 0.1116 → 0.1074 (-3,7%) |
| 31 Juli 2026 | Meningkat |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
Unit/saham: 0.05658 → 0.05949 (5,2%) |
| 31 Juli 2026 | Meningkat |
IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF
464288638
|
Unit/saham: 0.002163 → 0.003063 (41,6%) |
| 31 Juli 2026 | Meningkat |
IGLB — ISHARES 10+ YR INV GR CRP BOND ETF
464289511
|
Unit/saham: 0.03309 → 0.0342 (3,4%) |
| 31 Juli 2026 | Meningkat |
IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF
464288646
|
Unit/saham: 0.0033 → 0.00457 (38,5%) |
| 31 Juli 2026 | Meningkat |
IWB — ISHARES RUSSELL 1000 ETF
464287622
|
Unit/saham: 0.05355 → 0.0539 (0,7%) |
| 31 Juli 2026 | Meningkat |
IWM — ISHARES RUSSELL 2000 ETF
464287655
|
Unit/saham: 0.004264 → 0.004342 (1,8%) |
| 31 Juli 2026 | Keluar |
MBB
464288588
|
Posisi keluar — sebelumnya 0.002345 unit/saham |
| 31 Juli 2026 | Meningkat |
TLH — ISHARES 10-20 YEAR TREASURY BOND E
464288653
|
Unit/saham: 0.002035 → 0.002117 (4,0%) |
| 31 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.000652 → 0.002244 (-444,2%) |
| 30 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.0006588 → -0.000652 (-1,0%) |
| 29 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.0006789 → -0.0006588 (-3,0%) |
| 28 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.000701 → -0.0006789 (-3,1%) |
| 27 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.0000652 → -0.000701 (975,2%) |
| 27 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.06672 → 0.06738 (1,0%) |
| 24 Juli 2026 | Dipangkas |
GOVT — ISHARES US TREASURY BOND ETF
46429B267
|
Unit/saham: 0.006194 → 0.006133 (-1,0%) |
| 24 Juli 2026 | Dipangkas |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
Unit/saham: 0.1127 → 0.1116 (-1,0%) |
| 24 Juli 2026 | Dipangkas |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
Unit/saham: 0.05714 → 0.05658 (-1,0%) |
| 24 Juli 2026 | Dipangkas |
IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF
464288638
|
Unit/saham: 0.002184 → 0.002163 (-1,0%) |
| 24 Juli 2026 | Dipangkas |
IGLB — ISHARES 10+ YR INV GR CRP BOND ETF
464289511
|
Unit/saham: 0.03342 → 0.03309 (-1,0%) |
| 24 Juli 2026 | Dipangkas |
IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF
464288646
|
Unit/saham: 0.003333 → 0.0033 (-1,0%) |
| 24 Juli 2026 | Dipangkas |
IWB — ISHARES RUSSELL 1000 ETF
464287622
|
Unit/saham: 0.05408 → 0.05355 (-1,0%) |
| 24 Juli 2026 | Dipangkas |
IWM — ISHARES RUSSELL 2000 ETF
464287655
|
Unit/saham: 0.004306 → 0.004264 (-1,0%) |
| 24 Juli 2026 | Dipangkas |
MBB
464288588
|
Unit/saham: 0.002368 → 0.002345 (-1,0%) |
| 24 Juli 2026 | Dipangkas |
TLH — ISHARES 10-20 YEAR TREASURY BOND E
464288653
|
Unit/saham: 0.002055 → 0.002035 (-1,0%) |
| 24 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.00009356 → -0.0000652 (-30,3%) |
| 24 Juli 2026 | Dipangkas |
USRT — ISHARES CORE U.S. REIT ETF
464288521
|
Unit/saham: 0.0164 → 0.01624 (-1,0%) |
| 24 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.06738 → 0.06672 (-1,0%) |
| 23 Juli 2026 | Meningkat |
GOVT — ISHARES US TREASURY BOND ETF
46429B267
|
Unit/saham: 0.006133 → 0.006194 (1,0%) |
| 23 Juli 2026 | Meningkat |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
Unit/saham: 0.1116 → 0.1127 (1,0%) |
| 23 Juli 2026 | Meningkat |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
Unit/saham: 0.05658 → 0.05714 (1,0%) |
| 23 Juli 2026 | Meningkat |
IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF
464288638
|
Unit/saham: 0.002163 → 0.002184 (1,0%) |
| 23 Juli 2026 | Meningkat |
IGLB — ISHARES 10+ YR INV GR CRP BOND ETF
464289511
|
Unit/saham: 0.03309 → 0.03342 (1,0%) |
| 23 Juli 2026 | Meningkat |
IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF
464288646
|
Unit/saham: 0.0033 → 0.003333 (1,0%) |
| 23 Juli 2026 | Meningkat |
IWB — ISHARES RUSSELL 1000 ETF
464287622
|
Unit/saham: 0.05355 → 0.05408 (1,0%) |
| 23 Juli 2026 | Meningkat |
IWM — ISHARES RUSSELL 2000 ETF
464287655
|
Unit/saham: 0.004264 → 0.004306 (1,0%) |
| 23 Juli 2026 | Meningkat |
MBB
464288588
|
Unit/saham: 0.002345 → 0.002368 (1,0%) |
| 23 Juli 2026 | Meningkat |
TLH — ISHARES 10-20 YEAR TREASURY BOND E
464288653
|
Unit/saham: 0.002035 → 0.002055 (1,0%) |
| 23 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.0007817 → -0.00009356 (-88,0%) |
| 23 Juli 2026 | Meningkat |
USRT — ISHARES CORE U.S. REIT ETF
464288521
|
Unit/saham: 0.01624 → 0.0164 (1,0%) |
| 22 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.0008045 → -0.0007817 (-2,8%) |
| 21 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.0008252 → -0.0008045 (-2,5%) |
| 20 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.0008436 → -0.0008252 (-2,2%) |
| 17 Juli 2026 | Baru |
GOVT — ISHARES US TREASURY BOND ETF
46429B267
|
Posisi baru — 0.006133 unit/saham |
| 17 Juli 2026 | Baru |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
Posisi baru — 0.1116 unit/saham |
| 17 Juli 2026 | Baru |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
Posisi baru — 0.05658 unit/saham |
| 17 Juli 2026 | Baru |
IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF
464288638
|
Posisi baru — 0.002163 unit/saham |
| 17 Juli 2026 | Baru |
IGLB — ISHARES 10+ YR INV GR CRP BOND ETF
464289511
|
Posisi baru — 0.03309 unit/saham |
| 17 Juli 2026 | Baru |
IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF
464288646
|
Posisi baru — 0.0033 unit/saham |
| 17 Juli 2026 | Baru |
IWB — ISHARES RUSSELL 1000 ETF
464287622
|
Posisi baru — 0.05355 unit/saham |
| 17 Juli 2026 | Baru |
IWM — ISHARES RUSSELL 2000 ETF
464287655
|
Posisi baru — 0.004264 unit/saham |
| 17 Juli 2026 | Baru |
MBB
464288588
|
Posisi baru — 0.002345 unit/saham |
| 17 Juli 2026 | Baru |
TLH — ISHARES 10-20 YEAR TREASURY BOND E
464288653
|
Posisi baru — 0.002035 unit/saham |
| 17 Juli 2026 | Baru |
USD — USD CASH
X2f5743ed867
|
Posisi baru — -0.0008436 unit/saham |
| 17 Juli 2026 | Baru |
USRT — ISHARES CORE U.S. REIT ETF
464288521
|
Posisi baru — 0.01624 unit/saham |
| 17 Juli 2026 | Baru |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Posisi baru — 0.06738 unit/saham |
Pemilik institusional (13F) 10 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 |
|---|---|---|---|---|---|
| Integrated Wealth Concepts LLC | $1.205.741 | 31,54% | 29.061 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.202.256 | 31,44% | 28.977 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $438.591 | 11,47% | 10.571 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $375.650 | 9,82% | 9.054 | Saham | 30 Juni 2026 |
| Creative Planning | $230.047 | 6,02% | 5.545 | Saham | 30 Juni 2026 |
| Sound Financial Strategies Group, LLC | $224.834 | 5,88% | 5.419 | Saham | 30 Juni 2026 |
| 10Elms LLP | $108.043 | 2,83% | 2.604 | Saham | 30 Juni 2026 |
| UBS Group AG | $31.823 | 0,83% | 767 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $4.432 | 0,12% | 121 | Saham | 31 Maret 2026 |
| Farther Finance Advisors, LLC | $2.075 | 0,05% | 50 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| QCOC First Trust Exchange-Traded Fun… | $68.0M |
| LABD Direxion Shares ETF Trust | $68.1M |
| AVMA AMERICAN CENTURY ETF TRUST | $68.8M |
| GAA Cambria ETF Trust | $68.9M |
| EASG DBX ETF Trust | $69.1M |
| POW Tidal Trust III | $67.6M |
| SXQG EXCHANGE TRADED CONCEPTS TRUST | $67.6M |
| FMCE Northern Lights Fund Trust IV | $67.5M |
| WDTE Tidal Trust II | $67.5M |
| IBBQ Invesco Exchange-Traded Fund Tr… | $67.4M |