iShares Trust (IBMS)
Perusahaan Manajemen · BATS · Seri S000085095 · Lihat di SEC EDGAR ↗
22 Mei 2024
Awal
Arus bersih (30d): +$19.3M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $282.1M
- Kepemilikan
- 1.643
- Per tanggal
- 30 April 2026 usang
- Rasio biaya
- 0.18% (Rendah)
- Bobot 10 kepemilikan teratas
- 4,42%
- Jumlah posisi efektif
- 882,8
- Posisi di atas 1%
- 0
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)
- +$9.1M
- Kuartal berakhir Apr 2026
- +$30.0M
- 12 bulan terakhir
- +$216.5M
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 1.643 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| University of California | 91412HWB5 | $1.6M | 0,58 | 1.505.000 | DBT | US |
| Connecticut State Health & Educational Facilities Authority | 20775DZS4 | $1.6M | 0,56 | 1.450.000 | DBT | US |
| State of California | 13063DWS3 | $1.4M | 0,50 | 1.290.000 | DBT | US |
| County of Morris NJ | 618024BT9 | $1.2M | 0,44 | 1.300.000 | DBT | US |
| Alabama Public School and College Authority | 010609FL4 | $1.2M | 0,43 | 1.110.000 | DBT | US |
| State of Hawaii Airports System Revenue | 419794B84 | $1.2M | 0,42 | 1.090.000 | DBT | US |
| State of New Jersey | 646039YP6 | $1.1M | 0,40 | 1.060.000 | DBT | US |
| Dallas Independent School District | 235308Y23 | $1.1M | 0,38 | 1.000.000 | DBT | US |
| Metropolitan Transportation Authority | 59261AG68 | $1.1M | 0,38 | 1.000.000 | DBT | US |
| State of California | 13063ENN2 | $932K | 0,33 | 850.000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602HFT9 | $904K | 0,32 | 825.000 | DBT | US |
| BlackRock Liquidity Funds | 09248U841 | $884K | 0,31 | 884.280 | STIV | US |
| State of California | 13063DVB1 | $788K | 0,28 | 730.000 | DBT | US |
| Los Angeles Department of Water & Power | 544532GF5 | $756K | 0,27 | 700.000 | DBT | US |
| State of California | 13063DPS1 | $751K | 0,27 | 695.000 | DBT | US |
| Duval County Public Schools | 267169HD5 | $730K | 0,26 | 670.000 | DBT | US |
| Rancho Santiago Community College District | 752147FL7 | $724K | 0,26 | 820.000 | DBT | US |
| Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue | 41422EJB0 | $712K | 0,25 | 675.000 | DBT | US |
| State of California | 13063DHP6 | $711K | 0,25 | 675.000 | DBT | US |
| Private Colleges & Universities Authority | 74265LS74 | $705K | 0,25 | 645.000 | DBT | US |
| Metropolitan Transportation Authority | 59261A5V5 | $701K | 0,25 | 640.000 | DBT | US |
| Massachusetts Clean Water Trust/The | 575829PJ9 | $700K | 0,25 | 640.000 | DBT | US |
| City & County of Honolulu HI | 438687UA1 | $691K | 0,25 | 635.000 | DBT | US |
| State of Illinois | 452153JM2 | $689K | 0,24 | 640.000 | DBT | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525Y93 | $686K | 0,24 | 645.000 | DBT | US |
| Hillsborough County School Board | 43232VVA6 | $685K | 0,24 | 655.000 | DBT | US |
| New York City Transitional Finance Authority Building Aid Revenue | 64972HY22 | $684K | 0,24 | 650.000 | DBT | US |
| Beverly Hills Unified School District CA | 088023HZ2 | $679K | 0,24 | 760.000 | DBT | US |
| Conroe Independent School District | 208418T60 | $678K | 0,24 | 625.000 | DBT | US |
| State of Maryland | 574193TE8 | $678K | 0,24 | 620.000 | DBT | US |
| Commonwealth of Massachusetts | 57582RY75 | $665K | 0,24 | 605.000 | DBT | US |
| City of New York NY | 64966QPT1 | $660K | 0,23 | 610.000 | DBT | US |
| Illinois State Toll Highway Authority | 452252PH6 | $659K | 0,23 | 615.000 | DBT | US |
| State of Connecticut | 20772KLU1 | $649K | 0,23 | 620.000 | DBT | US |
| State of California | 13063EHC3 | $647K | 0,23 | 590.000 | DBT | US |
| Manhattan Beach Unified School District | 562785HK4 | $638K | 0,23 | 715.000 | DBT | US |
| Utah State Building Ownership Authority | 917547G88 | $631K | 0,22 | 580.000 | DBT | US |
| City of Corpus Christi TX | 220113EK6 | $628K | 0,22 | 595.000 | DBT | US |
| City of New York NY | 64966QGW4 | $627K | 0,22 | 575.000 | DBT | US |
| Oklahoma State University | 679191HJ8 | $619K | 0,22 | 570.000 | DBT | US |
| Los Angeles Department of Water & Power | 5444956H2 | $611K | 0,22 | 580.000 | DBT | US |
| School District of Broward County/FL | 115065C28 | $607K | 0,22 | 560.000 | DBT | US |
| New York State Dormitory Authority | 64990AJU0 | $606K | 0,21 | 580.000 | DBT | US |
| Illinois State Toll Highway Authority | 452252PG8 | $600K | 0,21 | 555.000 | DBT | US |
| State of Illinois | 452153GF0 | $599K | 0,21 | 555.000 | DBT | US |
| Sales Tax Securitization Corp | 79467BEF8 | $593K | 0,21 | 555.000 | DBT | US |
| Los Angeles Department of Water & Power | 544532QE7 | $589K | 0,21 | 550.000 | DBT | US |
| Central Florida Expressway Authority | 153476GP5 | $584K | 0,21 | 535.000 | DBT | US |
| Del Valle Independent School District TX | 245505WL2 | $582K | 0,21 | 535.000 | DBT | US |
| New York State Dormitory Authority | 64990FXZ2 | $572K | 0,20 | 525.000 | DBT | US |
Halaman 1
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Berikutnya →
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Dipangkas |
— ADAMS & ARAPAHOE CNTYS COLO JT SCH
0054824Y7
|
Unit/saham: 0.01202 → 0.01197 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— ALABAMA FED AID HWY FIN AUTH S
010268DC1
|
Unit/saham: 0.01202 → 0.01197 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— ALABAMA ST
010411DG8
|
Unit/saham: 0.002326 → 0.002317 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— ALABAMA FEDERAL AID HIGHWAY FINANC
010559AE2
|
Unit/saham: 0.02016 → 0.02008 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— ALABAMA ST HWY FIN CORP SPL OB
010573AN3
|
Unit/saham: 0.02093 → 0.02085 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— ALABAMA ST PUB SCH & COLLEGE A
010609FJ9
|
Unit/saham: 0.006589 → 0.006564 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— ALABAMA ST PUB SCH & COLLEGE A
010609FK6
|
Unit/saham: 0.02558 → 0.02548 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— ALABAMA ST PUB SCH & COLLEGE A
010609FL4
|
Unit/saham: 0.08605 → 0.08571 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— ALABAMA ST PUB SCH & COLLEGE A
010609FN0
|
Unit/saham: 0.006202 → 0.006178 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— ALAMEDA CORRIDOR TRANSN AUTH C
010869AR6
|
Unit/saham: 0.006202 → 0.006178 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— ALAMO TEX CMNTY COLLEGE DIST
011415SS6
|
Unit/saham: 0.01395 → 0.0139 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— ALAMO TEX CMNTY COLLEGE DIST
011415SV9
|
Unit/saham: 0.005814 → 0.005792 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— ALAMO TEX CMNTY COLLEGE DIST
011415TN6
|
Unit/saham: 0.02171 → 0.02162 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— ALASKA ST
0117704V3
|
Unit/saham: 0.008915 → 0.00888 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— ALASKA ST
0117705M2
|
Unit/saham: 0.02674 → 0.02664 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— ALDINE TEX INDPT SCH DIST
014393YP1
|
Unit/saham: 0.00969 → 0.009653 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— ALDINE TEX INDPT SCH DIST
014393ZB1
|
Unit/saham: 0.008915 → 0.00888 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— ALEXANDRIA VA
0153027L0
|
Unit/saham: 0.005814 → 0.005792 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— ALHAMBRA CALIF UNI SCH DIST
016059DF1
|
Unit/saham: 0.00155 → 0.001544 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— ALLEGHENY CNTY PA
01728VXB1
|
Unit/saham: 0.003488 → 0.003475 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— ALLEGHENY CNTY PA SAN AUTH SWR
017357G40
|
Unit/saham: 0.004264 → 0.004247 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— ALLEGHENY CNTY PA SAN AUTH SWR
017357G57
|
Unit/saham: 0.009302 → 0.009266 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— ALLEGHENY CNTY PA SAN AUTH SWR
017357S88
|
Unit/saham: 0.01202 → 0.01197 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— ALLEN TEX INDPT SCH DIST
018106UC6
|
Unit/saham: 0.007752 → 0.007722 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— ALPINE UTAH SCH DIST
021087YB1
|
Unit/saham: 0.01357 → 0.01351 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— ALPINE UTAH SCH DIST LOC BLDG
02108TCS0
|
Unit/saham: 0.001938 → 0.001931 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— AMERICAN MUN PWR OHIO INC SOLA
02765MAL6
|
Unit/saham: 0.01512 → 0.01506 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— AMERICAN MUN PWR OHIO INC REV
02765UPT5
|
Unit/saham: 0.01589 → 0.01583 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— AMERICAN MUN PWR OHIO INC REV
02765UQZ0
|
Unit/saham: 0.0155 → 0.01544 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— AMERICAN MUN PWR OHIO INC REV
02765URR7
|
Unit/saham: 0.01589 → 0.01583 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— ANAHEIM CALIF PUB FING AUTH LE
03255LBQ1
|
Unit/saham: 0.01977 → 0.01969 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— ANAHEIM CALIF PUB FING AUTH LE
03255LHK8
|
Unit/saham: 0.01938 → 0.01931 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— ANCHORAGE ALASKA
0331616U9
|
Unit/saham: 0.006589 → 0.006564 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— ANCHORAGE ALASKA
033162EE4
|
Unit/saham: 0.0124 → 0.01236 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— ANCHORAGE ALASKA
033162FS2
|
Unit/saham: 0.01163 → 0.01158 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— ANCHORAGE ALASKA
033162FU7
|
Unit/saham: 0.008915 → 0.00888 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— ANCHORAGE ALASKA
033162FW3
|
Unit/saham: 0.01938 → 0.01931 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— ANCHORAGE ALASKA
033162HH4
|
Unit/saham: 0.003876 → 0.003861 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— ANNE ARUNDEL CNTY MD
03588HZN9
|
Unit/saham: 0.02287 → 0.02278 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— ANNE ARUNDEL CNTY MD
03588JGX4
|
Unit/saham: 0.0186 → 0.01853 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— ANNE ARUNDEL CNTY MD
03588JMA7
|
Unit/saham: 0.005814 → 0.005792 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— AQUARION WATER AUTHORITY CT
03843TAE1
|
Unit/saham: 0.05814 → 0.05792 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— AQUARION WATER AUTHORITY CT
03843TAY7
|
Unit/saham: 0.0969 → 0.09653 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— ARIZONA ST UNIV REVS
0406636B7
|
Unit/saham: 0.0007752 → 0.0007722 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— ARIZONA ST UNIV REVS
0406637B6
|
Unit/saham: 0.003101 → 0.003089 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— ARIZONA BRD REGENTS UNIV ARIZ SYS
040664AH7
|
Unit/saham: 0.01357 → 0.01351 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— ARIZONA ST UNIV REVS
040664GS7
|
Unit/saham: 0.006977 → 0.00695 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— ARIZONA ST UNIV REVS
040664NE0
|
Unit/saham: 0.02364 → 0.02355 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— ARLINGTON CNTY VA
041431SU2
|
Unit/saham: 0.001163 → 0.001158 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— ARLINGTON TEX
041796C68
|
Unit/saham: 0.005039 → 0.005019 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— ARLINGTON TEX
041796WV1
|
Unit/saham: 0.001938 → 0.001931 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— ARLINGTON TEX
041796ZQ9
|
Unit/saham: 0.004264 → 0.004247 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— ARLINGTON TEX INDPT SCH DIST
0418266M5
|
Unit/saham: 0.003876 → 0.003861 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— ARLINGTON TEX INDPT SCH DIST
0418266N3
|
Unit/saham: 0.01357 → 0.01351 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— ARLINGTON TEX INDPT SCH DIST
0418267H5
|
Unit/saham: 0.005039 → 0.005019 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— ARLINGTON TEX INDPT SCH DIST
0418268F8
|
Unit/saham: 0.02326 → 0.02317 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— ARLINGTON TEX INDPT SCH DIST
041827AG1
|
Unit/saham: 0.007752 → 0.007722 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— ATHENS-CLARKE CNTY GA UNI GOVT
047064BK5
|
Unit/saham: 0.009302 → 0.009266 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— ATLANTA GA
047772H92
|
Unit/saham: 0.003876 → 0.003861 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— ATLANTA GA ARPT REV
04780MG60
|
Unit/saham: 0.009302 → 0.009266 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— ATLANTA GA ARPT REV
04780MR35
|
Unit/saham: 0.003488 → 0.003475 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— ATLANTA GA ARPT REV
04780MWJ4
|
Unit/saham: 0.003488 → 0.003475 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— ATLANTA GA WTR & WASTE WTR REV
047870FC9
|
Unit/saham: 0.03101 → 0.03089 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— ATLANTA GA WTR & WASTEWTR REV
047870ST8
|
Unit/saham: 0.02248 → 0.02239 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— AUBREY TEX INDPT SCH DIST
050195WD4
|
Unit/saham: 0.006589 → 0.006564 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— AUBURN UNIV ALA GEN FEE REV
050589SS0
|
Unit/saham: 0.002713 → 0.002703 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— AUSTIN TEX
0523973G9
|
Unit/saham: 0.004651 → 0.004633 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— AUSTIN TEX
052397Q74
|
Unit/saham: 0.03101 → 0.03089 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— AUSTIN TEX
052397SR8
|
Unit/saham: 0.003876 → 0.003861 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— AUSTIN TEX
052397TL0
|
Unit/saham: 0.004264 → 0.004247 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— AUSTIN TEX ELEC UTIL SYS REV
052414SF7
|
Unit/saham: 0.00155 → 0.001544 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— AUSTIN TEX ELEC UTIL SYS REV
052414TT6
|
Unit/saham: 0.005426 → 0.005405 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— AUSTIN TEX ELEC UTIL SYS REV
052414VC0
|
Unit/saham: 0.02287 → 0.02278 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— AUSTIN TEX INDPT SCH DIST
052430RS6
|
Unit/saham: 0.01008 → 0.01004 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— AUSTIN TEX INDPT SCH DIST
052430RU1
|
Unit/saham: 0.005039 → 0.005019 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— AUSTIN TEX INDPT SCH DIST
052430SM8
|
Unit/saham: 0.005814 → 0.005792 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— AUSTIN TEX INDPT SCH DIST
052430VP7
|
Unit/saham: 0.01899 → 0.01892 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— AUSTIN TEX INDPT SCH DIST
052430WK7
|
Unit/saham: 0.004651 → 0.004633 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— AUSTIN TEX WTR & WASTEWATER SY
052477DY9
|
Unit/saham: 0.003876 → 0.003861 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— AUSTIN TEX WTR & WASTEWATER SY
052477YB6
|
Unit/saham: 0.02287 → 0.02278 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— BALL ST UNIV IND UNIV REVS
058508LL4
|
Unit/saham: 0.003101 → 0.003089 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— BALTIMORE CNTY MD CTFS PARTN
059134ER3
|
Unit/saham: 0.00814 → 0.008108 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— BALTIMORE CNTY MD
05914F5S5
|
Unit/saham: 0.006202 → 0.006178 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— BALTIMORE CNTY MD
05914F5T3
|
Unit/saham: 0.0155 → 0.01544 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— BALTIMORE CNTY MD
05914F5U0
|
Unit/saham: 0.005039 → 0.005019 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— BALTIMORE CNTY MD
05914F6Q8
|
Unit/saham: 0.005426 → 0.005405 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— BALTIMORE CNTY MD
05914GAW8
|
Unit/saham: 0.01124 → 0.0112 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— BALTIMORE MD
059189XB1
|
Unit/saham: 0.006589 → 0.006564 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— BALTIMORE MD PROJ REV
05922KD30
|
Unit/saham: 0.01628 → 0.01622 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— BALTIMORE MD PROJ REV
05922KJ83
|
Unit/saham: 0.03333 → 0.0332 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— BARBERS HILL TEX INDPT SCH DIS
067167ZC3
|
Unit/saham: 0.008915 → 0.00888 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— BATTERY PK CITY AUTH N Y REV
07133AJV5
|
Unit/saham: 0.008527 → 0.008494 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— BEAUFORT CNTY S C SCH DIST
073900Q88
|
Unit/saham: 0.006589 → 0.006564 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— BEVERLY HILLS CALIF UNI SCH DI
088023HZ2
|
Unit/saham: 0.05891 → 0.05869 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— BEXAR CNTY TEX
088281U73
|
Unit/saham: 0.007752 → 0.007722 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— BEXAR CNTY TEX REV
088518ML6
|
Unit/saham: 0.002713 → 0.002703 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— BIRDVILLE TEX INDPT SCH DIST
090874MZ8
|
Unit/saham: 0.00155 → 0.001544 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— BIRDVILLE TEX INDPT SCH DIST
090874QE1
|
Unit/saham: 0.01085 → 0.01081 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— BIRMINGHAM ALA WTRWKS BRD WTR
091096MN4
|
Unit/saham: 0.01628 → 0.01622 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— BIRMINGHAM ALA WTRWKS BRD WTR
091096PT8
|
Unit/saham: 0.005039 → 0.005019 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— BLACKROCK LIQ MUNICASH CL INS MMF
09248U841
|
Unit/saham: 0.3554 → 0.354 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— BROWARD CNTY FLA SCH BRD CTFS
115065C28
|
Unit/saham: 0.04341 → 0.04324 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— BROWARD CNTY FLA SCH BRD CTFS
115065C44
|
Unit/saham: 0.04109 → 0.04093 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— BROWARD CNTY FLA SCH BRD CTFS
115065C51
|
Unit/saham: 0.01705 → 0.01699 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— BROWARD CNTY FLA SCH BRD CTFS
115065C69
|
Unit/saham: 0.01202 → 0.01197 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— BROWARD CNTY FLA SCH BRD CTFS
115065E42
|
Unit/saham: 0.00155 → 0.001544 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— BROWARD CNTY FLA SCH DIST
115067LF5
|
Unit/saham: 0.003876 → 0.003861 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— CALIFORNIA INFRASTRUCTURE & EC
13034A2S8
|
Unit/saham: 0.03992 → 0.03977 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— CALIFORNIA SCH FIN AUTH LEASE
13059RBP7
|
Unit/saham: 0.005814 → 0.005792 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— CALIFORNIA SCH FIN AUTH LEASE
13059RBS1
|
Unit/saham: 0.002326 → 0.002317 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— CALIFORNIA ST
13063D2C1
|
Unit/saham: 0.03372 → 0.03359 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— CALIFORNIA ST
13063D3W6
|
Unit/saham: 0.01744 → 0.01737 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— CALIFORNIA ST
13063D5N4
|
Unit/saham: 0.01163 → 0.01158 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— CALIFORNIA ST
13063DC22
|
Unit/saham: 0.03333 → 0.0332 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— CALIFORNIA ST
13063DHP6
|
Unit/saham: 0.05233 → 0.05212 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— CALIFORNIA ST
13063DLG1
|
Unit/saham: 0.01357 → 0.01351 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— CALIFORNIA ST
13063DNF1
|
Unit/saham: 0.01047 → 0.01042 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— CALIFORNIA ST
13063DPS1
|
Unit/saham: 0.05388 → 0.05367 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— CALIFORNIA ST
13063DTE8
|
Unit/saham: 0.01395 → 0.0139 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— CALIFORNIA ST
13063DTG3
|
Unit/saham: 0.01085 → 0.01081 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— CALIFORNIA ST
13063DTH1
|
Unit/saham: 0.008915 → 0.00888 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— CALIFORNIA ST
13063DTZ1
|
Unit/saham: 0.01124 → 0.0112 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— CALIFORNIA ST
13063DUA4
|
Unit/saham: 0.005814 → 0.005792 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— CALIFORNIA ST
13063DUB2
|
Unit/saham: 0.02597 → 0.02587 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— CALIFORNIA ST
13063DUL0
|
Unit/saham: 0.01744 → 0.01737 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— CALIFORNIA ST
13063DUM8
|
Unit/saham: 0.0155 → 0.01544 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— CALIFORNIA ST
13063DVB1
|
Unit/saham: 0.06202 → 0.06178 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— CALIFORNIA ST
13063DWS3
|
Unit/saham: 0.1 → 0.09961 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— CALIFORNIA ST
13063DWT1
|
Unit/saham: 0.03217 → 0.03205 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— CALIFORNIA ST
13063DWU8
|
Unit/saham: 0.01473 → 0.01467 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— CALIFORNIA ST
13063DZE1
|
Unit/saham: 0.01279 → 0.01274 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— CALIFORNIA ST
13063EAE6
|
Unit/saham: 0.01318 → 0.01313 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— CALIFORNIA ST
13063EAY2
|
Unit/saham: 0.006202 → 0.006178 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— CALIFORNIA ST
13063EHC3
|
Unit/saham: 0.04574 → 0.04556 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— CALIFORNIA ST
13063EKV7
|
Unit/saham: 0.02907 → 0.02896 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— CALIFORNIA ST
13063EKW5
|
Unit/saham: 0.01589 → 0.01583 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— CALIFORNIA ST
13063ENM4
|
Unit/saham: 0.001938 → 0.001931 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— CALIFORNIA ST
13063ENN2
|
Unit/saham: 0.06589 → 0.06564 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— CALIFORNIA ST DEPT WTR RES CEN
13067WRZ7
|
Unit/saham: 0.007752 → 0.007722 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— CALIFORNIA ST PUB WKS BRD LEAS
13068L6A8
|
Unit/saham: 0.01822 → 0.01815 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— CALIFORNIA ST PUB WKS BRD LEAS
13068L8B4
|
Unit/saham: 0.02713 → 0.02703 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— CALIFORNIA ST PUB WKS BRD LEAS
13068LY25
|
Unit/saham: 0.01899 → 0.01892 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— CALIFORNIA ST PUB WKS BRD LEAS
13068XCB3
|
Unit/saham: 0.005814 → 0.005792 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— CALIFORNIA ST PUB WKS BRD LEAS
13068XCT4
|
Unit/saham: 0.01163 → 0.01158 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— CALIFORNIA ST PUB WKS BRD LEAS
13068XER6
|
Unit/saham: 0.004264 → 0.004247 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— CALIFORNIA ST PUB WKS BRD LEAS
13068XGQ6
|
Unit/saham: 0.02248 → 0.02239 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— CARROLLTON TEX FMRS BRH INDPT
145628K44
|
Unit/saham: 0.006589 → 0.006564 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— CENTRAL FLA EXPWY AUTH SR LIEN
153476GP5
|
Unit/saham: 0.04147 → 0.04131 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— CENTRAL FLA EXPWY AUTH SR LIEN
153476HE9
|
Unit/saham: 0.02481 → 0.02471 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— CENTRAL FLA EXPWY AUTH SR LIEN
153476JK3
|
Unit/saham: 0.01047 → 0.01042 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— CENTRAL PUGET SOUND WASH REGL
155048DV0
|
Unit/saham: 0.005814 → 0.005792 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— CENTRAL TEX REGL MOBILITY AUTH REV
155498AY4
|
Unit/saham: 0.007752 → 0.007722 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— CENTRAL TEX REGL MOBILITY AUTH
155498LJ5
|
Unit/saham: 0.004651 → 0.004633 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— CENTRAL TEX REGL MOBILITY AUTH
155498MZ8
|
Unit/saham: 0.01705 → 0.01699 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— CENTRAL UTAH WTR CONSERVANCY D
155674KN3
|
Unit/saham: 0.01434 → 0.01429 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— CENTRAL VY WTR RECLAMATION FAC
155796BD6
|
Unit/saham: 0.01124 → 0.0112 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— CENTRAL VY WTR RECLAMATION FAC
155796CA1
|
Unit/saham: 0.005039 → 0.005019 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— CHANDLER ARIZ EXCISE TAX REV
158855FJ0
|
Unit/saham: 0.01085 → 0.01081 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— CHARLES CNTY MD
159808TF1
|
Unit/saham: 0.005039 → 0.005019 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— CHARLESTON CNTY S C
160069F47
|
Unit/saham: 0.005039 → 0.005019 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— CHARLESTON S C WTRWKS & SWR RE
160429ZQ2
|
Unit/saham: 0.01318 → 0.01313 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— CHARLOTTE N C
161035MW7
|
Unit/saham: 0.005814 → 0.005792 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— CHARLOTTE N C
161035NS5
|
Unit/saham: 0.005814 → 0.005792 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— CHARLOTTE N C ARPT REV
161036RH3
|
Unit/saham: 0.006589 → 0.006564 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— CHARLOTTE N C CTFS PARTN
1610372K1
|
Unit/saham: 0.01163 → 0.01158 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— CHARLOTTE N C CTFS PARTN
1610373E4
|
Unit/saham: 0.01628 → 0.01622 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— CHARLOTTE N C CTFS PARTN
1610374B9
|
Unit/saham: 0.00814 → 0.008108 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— CHARLOTTE N C CTFS PARTN
161037X68
|
Unit/saham: 0.005426 → 0.005405 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— CHARLOTTE N C WTR & SWR SYS RE
161045NS4
|
Unit/saham: 0.001938 → 0.001931 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— CHARLOTTE N C WTR & SWR SYS RE
161045PU7
|
Unit/saham: 0.001163 → 0.001158 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— CHARLOTTE N C WTR & SWR SYS RE
161045QM4
|
Unit/saham: 0.02481 → 0.02471 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— CHARLOTTE N C WTR & SWR SYS RE
161045RK7
|
Unit/saham: 0.006977 → 0.00695 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— CHARLOTTE N C WTR & SWR SYS RE
161045SN0
|
Unit/saham: 0.006977 → 0.00695 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— CHATTANOOGA TENN
162376DY0
|
Unit/saham: 0.007752 → 0.007722 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— CHATTANOOGA TENN ELEC REV
162393GU0
|
Unit/saham: 0.00155 → 0.001544 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— CHICAGO ILL
167486G45
|
Unit/saham: 0.01085 → 0.01081 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— CHICAGO ILL MET WTR RECLAMATIO
167560UX7
|
Unit/saham: 0.02713 → 0.02703 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— CHICAGO ILL MET WTR RECLAMATIO
167560VT5
|
Unit/saham: 0.005426 → 0.005405 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— CHICAGO ILL MET WTR RECLAMATIO
167560VX6
|
Unit/saham: 0.006202 → 0.006178 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— CHICAGO ILL O HARE INTL ARPT
167591BR6
|
Unit/saham: 0.01395 → 0.0139 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— CHICAGO ILL O HARE INTL ARPT R
1675932T8
|
Unit/saham: 0.00814 → 0.008108 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— CHICAGO ILL O HARE INTL ARPT R
1675936L1
|
Unit/saham: 0.01434 → 0.01429 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— CHICAGO ILL O HARE INTL ARPT R
1675937S5
|
Unit/saham: 0.01395 → 0.0139 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— CHICAGO ILL O HARE INTL ARPT R
167593N81
|
Unit/saham: 0.01938 → 0.01931 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— CHICAGO ILL O HARE INTL ARPT R
167593R20
|
Unit/saham: 0.01744 → 0.01737 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— CHICAGO ILL O HARE INTL ARPT R
167593R38
|
Unit/saham: 0.008527 → 0.008494 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— CHICAGO ILL O HARE INTL ARPT R
167593R46
|
Unit/saham: 0.004651 → 0.004633 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— CHICAGO ILL O HARE INTL ARPT R
167593U42
|
Unit/saham: 0.01202 → 0.01197 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— CHICAGO ILL O HARE INTL ARPT R
167593U67
|
Unit/saham: 0.004264 → 0.004247 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— CHICAGO ILL WASTEWATER TRANSMI
167727C87
|
Unit/saham: 0.01705 → 0.01699 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— CHICAGO ILL WASTEWATER TRANSMI
167727H25
|
Unit/saham: 0.0155 → 0.01544 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— CHICAGO ILL WASTEWATER TRANSMI
167727K47
|
Unit/saham: 0.02597 → 0.02587 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— CHICAGO ILL TRANSIT AUTH SALES TAX
16772PFF8
|
Unit/saham: 0.007752 → 0.007722 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— CHICAGO ILL WTR REV
167736V95
|
Unit/saham: 0.006977 → 0.00695 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— CHICAGO ILL WTR REV
167736Y35
|
Unit/saham: 0.004651 → 0.004633 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— CHIPPEWA VALLEY MICH SCHS
170016B81
|
Unit/saham: 0.00155 → 0.001544 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— CINCINNATI OHIO CITY SCH DIST
172252B31
|
Unit/saham: 0.00155 → 0.001544 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— CLACKAMAS CNTY ORE SCH DIST NO
179162GR7
|
Unit/saham: 0.02403 → 0.02394 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— CLACKAMAS CNTY ORE SCH DIST NO
179162LD2
|
Unit/saham: 0.01163 → 0.01158 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
— CLACKAMAS CNTY ORE SCH DIST NO
179198HT6
|
Unit/saham: 0.004264 → 0.004247 (-0,4%) |
Menampilkan 200 terbaru dari 18988 perubahan
Pemilik institusional (13F) 119 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 |
|---|---|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | $45.886.156 | 17,55% | 1.773.721 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $24.083.507 | 9,21% | 930.943 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $18.836.266 | 7,20% | 728.112 | Saham | 30 Juni 2026 |
| Vishria Bird Financial Group, LLC | $10.420.681 | 3,98% | 399.566 | Saham | 30 Sep. 2025 |
| COMMUNITY TRUST & INVESTMENT CO | $9.816.634 | 3,75% | 379.460 | Saham | 30 Juni 2026 |
| Kathmere Capital Management, LLC | $9.105.981 | 3,48% | 351.990 | Saham | 30 Juni 2026 |
| LBMC INVESTMENT ADVISORS, LLC | $8.356.608 | 3,20% | 323.023 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6.535.529 | 2,50% | 252.630 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $6.252.546 | 2,39% | 241.691 | Saham | 30 Juni 2026 |
| Praetorian Wealth Management, Inc. | $5.713.518 | 2,18% | 220.855 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $5.420.489 | 2,07% | 209.528 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $4.726.087 | 1,81% | 182.686 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $4.556.295 | 1,74% | 175.941 | Saham | 30 Juni 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $4.023.096 | 1,54% | 155.512 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $3.918.659 | 1,50% | 151.475 | Saham | 30 Juni 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $3.917.288 | 1,50% | 151.422 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $3.675.481 | 1,41% | 142.075 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $3.210.907 | 1,23% | 124.117 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $3.160.046 | 1,21% | 122.151 | Saham | 30 Juni 2026 |
| Cypress Point Wealth Management, LLC | $2.975.050 | 1,14% | 115.000 | Saham | 30 Juni 2026 |
| MOSELEY INVESTMENT MANAGEMENT INC | $2.959.937 | 1,13% | 114.593 | Saham | 31 Maret 2026 |
| LPL Financial LLC | $2.896.608 | 1,11% | 111.968 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $2.885.034 | 1,10% | 111.520 | Saham | 30 Juni 2026 |
| Quantum Financial Advisors, LLC | $2.859.737 | 1,09% | 110.543 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $2.739.788 | 1,05% | 105.906 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.676.329 | 1,02% | 103.453 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $2.481.425 | 0,95% | 95.919 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.914.779 | 0,73% | 74.015 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.882.080 | 0,72% | 72.751 | Saham | 30 Juni 2026 |
| Ellis Investment Partners, LLC | $1.832.522 | 0,70% | 70.835 | Saham | 30 Juni 2026 |
| Hills Bank & Trust Co | $1.735.567 | 0,66% | 67.088 | Saham | 30 Juni 2026 |
| Atlantic Union Bankshares Corp | $1.649.264 | 0,63% | 63.752 | Saham | 30 Juni 2026 |
| BLUE SQUARE ASSET MANAGEMENT, LLC | $1.562.208 | 0,60% | 60.387 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.471.000 | 0,56% | 56.860 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $1.465.561 | 0,56% | 56.651 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $1.379.414 | 0,53% | 53.321 | Saham | 30 Juni 2026 |
| SENTINEL PENSION ADVISORS, LLC | $1.369.769 | 0,52% | 53.112 | Saham | 30 Juni 2026 |
| Sandy Spring Bank | $1.314.704 | 0,50% | 51.760 | Saham | 31 Maret 2025 |
| Argo Wealth Advisory, LLC | $1.273.244 | 0,49% | 49.217 | Saham | 30 Juni 2026 |
| TRUE Private Wealth Advisors | $1.270.874 | 0,49% | 49.125 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.256.177 | 0,48% | 48.557 | Saham | 30 Juni 2026 |
| GC Wealth Management RIA, LLC | $1.191.650 | 0,46% | 46.063 | Saham | 30 Juni 2026 |
| SPINNAKER TRUST | $1.173.515 | 0,45% | 45.362 | Saham | 30 Juni 2026 |
| Godshalk Welsh Capital Management, Inc. | $1.099.475 | 0,42% | 42.500 | Saham | 30 Juni 2026 |
| Sound View Wealth Advisors Group, LLC | $1.069.155 | 0,41% | 41.328 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.027.930 | 0,39% | 39.734 | Saham | 30 Juni 2026 |
| Cyndeo Wealth Partners, LLC | $1.027.884 | 0,39% | 39.733 | Saham | 30 Juni 2026 |
| Jacobi Capital Management LLC | $942.108 | 0,36% | 36.417 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $939.497 | 0,36% | 36.316 | Saham | 30 Juni 2026 |
| Newman Dignan & Sheerar, Inc. | $928.155 | 0,35% | 35.878 | Saham | 30 Juni 2026 |
| PFG Private Wealth Management, LLC | $923.921 | 0,35% | 35.714 | Saham | 30 Juni 2026 |
| Granite Harbor Advisors, Inc. | $912.073 | 0,35% | 35.256 | Saham | 30 Juni 2026 |
| Curbstone Financial Management Corp | $896.395 | 0,34% | 34.650 | Saham | 30 Juni 2026 |
| Rossmore Private Capital | $888.971 | 0,34% | 34.363 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $863.608 | 0,33% | 33.382 | Saham | 30 Juni 2026 |
| Capital Investment Advisors, LLC | $842.435 | 0,32% | 32.564 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $806.575 | 0,31% | 31.178 | Saham | 30 Juni 2026 |
| Elequin Capital, LP | $796.330 | 0,30% | 30.782 | Saham | 30 Juni 2026 |
| NESTEGG ADVISORS, INC. | $778.917 | 0,30% | 30.109 | Saham | 30 Juni 2026 |
| Aspen Wealth Management LLC | $757.269 | 0,29% | 29.272 | Saham | 30 Juni 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $745.703 | 0,29% | 28.825 | Saham | 30 Juni 2026 |
| CWM, LLC | $733.288 | 0,28% | 28.389 | Saham | 31 Maret 2026 |
| STIFEL FINANCIAL CORP | $725.938 | 0,28% | 28.061 | Saham | 30 Juni 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | $701.750 | 0,27% | 27.126 | Saham | 30 Juni 2026 |
| MEMBERS WEALTH LLC | $656.852 | 0,25% | 25.390 | Saham | 30 Juni 2026 |
| OneAscent Financial Services LLC | $654.847 | 0,25% | 25.313 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $581.684 | 0,22% | 22.484 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $572.374 | 0,22% | 22.125 | Saham | 30 Juni 2026 |
| CFS Investment Advisory Services, LLC | $571.759 | 0,22% | 22.085 | Saham | 30 Juni 2026 |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | $569.787 | 0,22% | 22.025 | Saham | 30 Juni 2026 |
| SMITH, MOORE & CO. | $542.281 | 0,21% | 20.962 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $484.028 | 0,19% | 18.710 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $483.952 | 0,19% | 18.736 | Saham | 31 Maret 2026 |
| RAYMOND JAMES FINANCIAL INC | $466.902 | 0,18% | 18.048 | Saham | 30 Juni 2026 |
| Roof Eidam Maycock Peralta, LLC | $461.780 | 0,18% | 17.850 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $442.946 | 0,17% | 17.122 | Saham | 30 Juni 2026 |
| Paradigm, Strategies in Wealth Management, LLC | $429.054 | 0,16% | 16.585 | Saham | 30 Juni 2026 |
| Carnegie Investment Counsel | $413.920 | 0,16% | 16.000 | Saham | 30 Juni 2026 |
| Signature Wealth Management Group | $365.753 | 0,14% | 14.160 | Saham | 31 Maret 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $351.159 | 0,13% | 13.574 | Saham | 30 Juni 2026 |
| Wick Capital Partners, LLC | $342.984 | 0,13% | 13.258 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $341.872 | 0,13% | 13.215 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $340.449 | 0,13% | 13.160 | Saham | 30 Juni 2026 |
| Balefire, LLC | $328.135 | 0,13% | 12.684 | Saham | 30 Juni 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $319.753 | 0,12% | 12.360 | Saham | 30 Juni 2026 |
| Freestone Capital Holdings, LLC | $295.720 | 0,11% | 11.431 | Saham | 30 Juni 2026 |
| Crews Bank & Trust | $292.331 | 0,11% | 11.300 | Saham | 30 Juni 2026 |
| WJ Wealth Management, LLC | $284.570 | 0,11% | 11.000 | Saham | 30 Juni 2026 |
| Pacific Excel Wealth Advisors, Inc. | $281.983 | 0,11% | 10.900 | Saham | 30 Juni 2026 |
| Heritage Family Offices, LLP | $281.983 | 0,11% | 10.900 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $278.266 | 0,11% | 10.756 | Saham | 30 Juni 2026 |
| Foundry Financial Group, Inc. | $270.807 | 0,10% | 10.468 | Saham | 30 Juni 2026 |
| WOODMONT INVESTMENT COUNSEL LLC | $246.955 | 0,09% | 9.546 | Saham | 30 Juni 2026 |
| Segment Wealth Management, LLC | $245.506 | 0,09% | 9.490 | Saham | 30 Juni 2026 |
| Cornell Pochily Investment Advisors, Inc. | $231.278 | 0,09% | 8.940 | Saham | 30 Juni 2026 |
| WealthBridge Capital Management, LLC | $222.948 | 0,09% | 8.618 | Saham | 30 Juni 2026 |
| Archford Capital Strategies, LLC | $222.508 | 0,09% | 8.601 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $220.257 | 0,08% | 8.514 | Saham | 30 Juni 2026 |
| HOWLAND CAPITAL MANAGEMENT LLC | $216.791 | 0,08% | 8.380 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $204.425 | 0,08% | 7.902 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| FLRG FIDELITY COVINGTON TRUST | $282.6M |
| GDXY Tidal Trust II | $282.9M |
| TAXX BondBloxx ETF Trust | $283.1M |
| OMFS Invesco Exchange-Traded Self-In… | $283.3M |
| GCC WisdomTree Trust | $283.4M |
| PIO Invesco Exchange-Traded Fund Tr… | $280.8M |
| UMMA Listed Funds Trust | $280.5M |
| HOLA J.P. Morgan Exchange-Traded Fun… | $280.4M |
| IMTB iShares Trust | $279.7M |
| GMUB Goldman Sachs ETF Trust | $279.5M |