iShares Trust (IVVW)
Perusahaan Manajemen · BATS · Seri S000083815 · Lihat di SEC EDGAR ↗
14 Maret 2024
Awal
Arus bersih (30d): +$4.4M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $270.0M
- Kepemilikan
- 3
- Per tanggal
- 30 April 2026 usang
- Rasio biaya
- 0.25% (Rendah)
- Bobot 10 kepemilikan teratas
- 100,01%
- Jumlah posisi efektif
- 1,0
- Posisi di atas 1%
- 1
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)
- +$19.4M
- Kuartal berakhir Apr 2026
- +$43.3M
- 12 bulan terakhir
- +$234.1M
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 3 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | 464287200 | $276.0M | 102,24 | 382.300 | EC | US |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $440K | 0,16 | 440.000 | STIV | US |
| Options Clearing Corp. | — | -$6.5M | -2,40 | -382 | DE | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Meningkat |
IVV — ISHARES CORE S&P ETF TRUST
464287200
|
Unit/saham: 0.05871 → 0.05903 (0,5%) |
| 17 Agu 2026 | Dipangkas |
SPX — AUG26 SPX C @ 7650.000000
Z97APW1S5
|
Unit/saham: -0.00005874 → -0.00005905 (0,5%) |
| 17 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.004014 → -0.004312 (7,4%) |
| 17 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.07661 → 0.07703 (0,5%) |
| 14 Agu 2026 | Meningkat |
IVV — ISHARES CORE S&P ETF TRUST
464287200
|
Unit/saham: 0.05856 → 0.05871 (0,3%) |
| 14 Agu 2026 | Dipangkas |
SPX — AUG26 SPX C @ 7650.000000
Z97APW1S5
|
Unit/saham: -0.00005867 → -0.00005874 (0,1%) |
| 14 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.001218 → -0.004014 (229,6%) |
| 14 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.07333 → 0.07661 (4,5%) |
| 13 Agu 2026 | Dipangkas |
IVV — ISHARES CORE S&P ETF TRUST
464287200
|
Unit/saham: 0.05872 → 0.05856 (-0,3%) |
| 13 Agu 2026 | Meningkat |
SPX — AUG26 SPX C @ 7650.000000
Z97APW1S5
|
Unit/saham: -0.00005875 → -0.00005867 (-0,1%) |
| 13 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.00227 → -0.001218 (-46,3%) |
| 13 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.07294 → 0.07333 (0,5%) |
| 12 Agu 2026 | Dipangkas |
IVV — ISHARES CORE S&P ETF TRUST
464287200
|
Unit/saham: 0.05903 → 0.05872 (-0,5%) |
| 12 Agu 2026 | Meningkat |
SPX — AUG26 SPX C @ 7650.000000
Z97APW1S5
|
Unit/saham: -0.00005902 → -0.00005875 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.001642 → -0.00227 (38,2%) |
| 11 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.07213 → -0.001642 (-102,3%) |
| 11 Agu 2026 | Baru |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Posisi baru — 0.07294 unit/saham |
| 7 Agu 2026 | Dipangkas |
IVV — ISHARES CORE S&P ETF TRUST
464287200
|
Unit/saham: 0.05919 → 0.05903 (-0,3%) |
| 7 Agu 2026 | Meningkat |
SPX — AUG26 SPX C @ 7650.000000
Z97APW1S5
|
Unit/saham: -0.00005918 → -0.00005902 (-0,3%) |
| 7 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.4077 → 0.07213 (-117,7%) |
| 7 Agu 2026 | Keluar |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Posisi keluar — sebelumnya 0.4801 unit/saham |
| 6 Agu 2026 | Meningkat |
IVV — ISHARES CORE S&P ETF TRUST
464287200
|
Unit/saham: 0.05906 → 0.05919 (0,2%) |
| 6 Agu 2026 | Dipangkas |
SPX — AUG26 SPX C @ 7650.000000
Z97APW1S5
|
Unit/saham: -0.00005904 → -0.00005918 (0,2%) |
| 6 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.02539 → -0.4077 (1505,9%) |
| 6 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.07979 → 0.4801 (501,7%) |
| 5 Agu 2026 | Dipangkas |
IVV — ISHARES CORE S&P ETF TRUST
464287200
|
Unit/saham: 0.05985 → 0.05906 (-1,3%) |
| 5 Agu 2026 | Meningkat |
SPX — AUG26 SPX C @ 7650.000000
Z97APW1S5
|
Unit/saham: -0.00005984 → -0.00005904 (-1,3%) |
| 5 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01815 → -0.02539 (39,9%) |
| 5 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.08086 → 0.07979 (-1,3%) |
| 4 Agu 2026 | Meningkat |
IVV — ISHARES CORE S&P ETF TRUST
464287200
|
Unit/saham: 0.05975 → 0.05985 (0,2%) |
| 4 Agu 2026 | Dipangkas |
SPX — AUG26 SPX C @ 7650.000000
Z97APW1S5
|
Unit/saham: -0.00005976 → -0.00005984 (0,1%) |
| 4 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.006111 → -0.01815 (197,0%) |
| 4 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.08108 → 0.08086 (-0,3%) |
| 3 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.006554 → -0.006111 (-6,8%) |
| 3 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.0813 → 0.08108 (-0,3%) |
| 31 Juli 2026 | Meningkat |
IVV — ISHARES CORE S&P ETF TRUST
464287200
|
Unit/saham: 0.05959 → 0.05975 (0,3%) |
| 31 Juli 2026 | Dipangkas |
SPX — AUG26 SPX C @ 7650.000000
Z97APW1S5
|
Unit/saham: -0.00005962 → -0.00005976 (0,2%) |
| 31 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.006573 → -0.006554 (-0,3%) |
| 30 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.006306 → -0.006573 (4,2%) |
| 29 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.003445 → -0.006306 (-283,0%) |
| 29 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.07182 → 0.0813 (13,2%) |
| 28 Juli 2026 | Dipangkas |
IVV — ISHARES CORE S&P ETF TRUST
464287200
|
Unit/saham: 0.05976 → 0.05959 (-0,3%) |
| 28 Juli 2026 | Meningkat |
SPX — AUG26 SPX C @ 7650.000000
Z97APW1S5
|
Unit/saham: -0.00005978 → -0.00005962 (-0,3%) |
| 28 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.001496 → 0.003445 (130,3%) |
| 28 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.07473 → 0.07182 (-3,9%) |
| 27 Juli 2026 | Meningkat |
IVV — ISHARES CORE S&P ETF TRUST
464287200
|
Unit/saham: 0.05961 → 0.05976 (0,3%) |
| 27 Juli 2026 | Dipangkas |
SPX — AUG26 SPX C @ 7650.000000
Z97APW1S5
|
Unit/saham: -0.00005965 → -0.00005978 (0,2%) |
| 27 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.006248 → 0.001496 (-123,9%) |
| 27 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.07337 → 0.07473 (1,9%) |
| 24 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01006 → -0.006248 (-37,9%) |
| 24 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.07745 → 0.07337 (-5,3%) |
| 23 Juli 2026 | Dipangkas |
IVV — ISHARES CORE S&P ETF TRUST
464287200
|
Unit/saham: 0.0601 → 0.05961 (-0,8%) |
| 23 Juli 2026 | Meningkat |
SPX — AUG26 SPX C @ 7650.000000
Z97APW1S5
|
Unit/saham: -0.00006014 → -0.00005965 (-0,8%) |
| 23 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01015 → -0.01006 (-0,9%) |
| 23 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.07808 → 0.07745 (-0,8%) |
| 22 Juli 2026 | Meningkat |
IVV — ISHARES CORE S&P ETF TRUST
464287200
|
Unit/saham: 0.0596 → 0.0601 (0,8%) |
| 22 Juli 2026 | Dipangkas |
SPX — AUG26 SPX C @ 7650.000000
Z97APW1S5
|
Unit/saham: -0.00005959 → -0.00006014 (0,9%) |
| 22 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.003854 → -0.01015 (163,2%) |
| 22 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.07397 → 0.07808 (5,6%) |
| 21 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.007163 → -0.003854 (-46,2%) |
| 21 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.07808 → 0.07397 (-5,3%) |
| 20 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.006895 → -0.007163 (3,9%) |
| 17 Juli 2026 | Baru |
IVV — ISHARES CORE S&P ETF TRUST
464287200
|
Posisi baru — 0.0596 unit/saham |
| 17 Juli 2026 | Baru |
SPX — AUG26 SPX C @ 7650.000000
Z97APW1S5
|
Posisi baru — -0.00005959 unit/saham |
| 17 Juli 2026 | Baru |
USD — USD CASH
X2f5743ed867
|
Posisi baru — -0.006895 unit/saham |
| 17 Juli 2026 | Baru |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Posisi baru — 0.07808 unit/saham |
Pemilik institusional (13F) 30 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 |
|---|---|---|---|---|---|
| SUMITOMO LIFE INSURANCE CO | $135.138.000 | 57,37% | 3.030.000 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $62.798.361 | 26,66% | 1.408.035 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $6.061.064 | 2,57% | 135.877 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $5.934.047 | 2,52% | 133.050 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $5.545.564 | 2,35% | 124.340 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $5.114.220 | 2,17% | 115.289 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $2.755.611 | 1,17% | 61.785 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.564.186 | 1,09% | 57.493 | Saham | 30 Juni 2026 |
| Retirement Planning Group, LLC | $2.318.626 | 0,98% | 51.987 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.169.612 | 0,92% | 48.646 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.198.000 | 0,51% | 26.861 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $767.091 | 0,33% | 17.199 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $669.491 | 0,28% | 15.011 | Saham | 30 Juni 2026 |
| Insight Wealth Strategies, LLC | $554.218 | 0,24% | 12.694 | Saham | 31 Maret 2026 |
| GARRISON BRADFORD & ASSOCIATES INC | $461.393 | 0,20% | 10.408 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $425.306 | 0,18% | 9.536 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $238.788 | 0,10% | 5.354 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $224.115 | 0,10% | 5.025 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $204.223 | 0,09% | 4.579 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $201.262 | 0,09% | 4.513 | Saham | 30 Juni 2026 |
| Front Row Advisors LLC | $113.000 | 0,05% | 2.500 | Saham | 30 Juni 2026 |
| Synergy Investment Management, LLC | $44.095 | 0,02% | 989 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $27.697 | 0,01% | 621 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $5.555 | 0,00% | 127 | Saham | 31 Maret 2026 |
| Meramec Financial Planners, LLC | $1.856 | 0,00% | 42 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $1.739 | 0,00% | 39 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $1.561 | 0,00% | 35 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $268 | 0,00% | 6 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $178 | 0,00% | 4 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $15 | 0,00% | 0 | Saham | 30 Juni 2026 |
Dana sejawat
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