iShares Trust (SMAX)
Perusahaan Manajemen · BATS · Seri S000085272 · Lihat di SEC EDGAR ↗
30 Sep. 2024
Awal
Arus bersih (30d): -$0 Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $97.9M
- Kepemilikan
- 5
- Per tanggal
- 30 April 2026 usang
- Rasio biaya
- 0.5% (Moderat)
- Bobot 10 kepemilikan teratas
- 100,02%
- Jumlah posisi efektif
- 1,0
- Posisi di atas 1%
- 2
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)
- -$12.9M
- Kuartal berakhir Apr 2026
- -$21.6M
- 12 bulan terakhir
- -$836K
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 5 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ISHARES TRUST | 464287200 | $99.8M | 101,99 | 138.250 | EC | US |
| JANE STREET LLC | — | $2.0M | 2,04 | 1.405 | DE | US |
| BLACKROCK CASH FUNDS | — | $974K | 1,00 | 974.004 | STIV | US |
| CHICAGO MERCANTILE EXCHANGE | — | $125K | 0,13 | 45 | DE | US |
| JANE STREET LLC | — | -$5.0M | -5,13 | -1.405 | DE | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.005041 → -0.00836 (65,9%) |
| 14 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.002541 → -0.005041 (98,4%) |
| 14 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.359 → 0.3637 (1,3%) |
| 13 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.001099 → -0.002541 (131,1%) |
| 12 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.002519 → -0.001099 (-56,4%) |
| 12 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.361 → 0.359 (-0,6%) |
| 11 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.002704 → -0.002519 (-6,8%) |
| 10 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.001338 → -0.002704 (-302,0%) |
| 10 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.3582 → 0.361 (0,8%) |
| 7 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01231 → 0.001338 (-110,9%) |
| 7 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.3704 → 0.3582 (-3,3%) |
| 6 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.003738 → -0.01231 (229,5%) |
| 6 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.3617 → 0.3704 (2,4%) |
| 5 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.002766 → -0.003738 (35,1%) |
| 4 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.001624 → -0.002766 (70,4%) |
| 4 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.3521 → 0.3617 (2,7%) |
| 3 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.007992 → -0.001624 (-79,7%) |
| 31 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.0172 → -0.007992 (-53,5%) |
| 31 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.3517 → 0.3521 (0,1%) |
| 30 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.008753 → -0.0172 (96,5%) |
| 30 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.3504 → 0.3517 (0,4%) |
| 29 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.009602 → -0.008753 (-8,8%) |
| 28 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.008573 → -0.009602 (12,0%) |
| 27 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01353 → -0.008573 (-36,6%) |
| 27 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.3566 → 0.3504 (-1,7%) |
| 24 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.007633 → -0.01353 (77,2%) |
| 23 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.003499 → -0.007633 (118,2%) |
| 23 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.3528 → 0.3566 (1,1%) |
| 22 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.007423 → -0.003499 (-52,9%) |
| 22 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.3537 → 0.3528 (-0,2%) |
| 21 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.00659 → -0.007423 (12,6%) |
| 20 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01117 → -0.00659 (-41,0%) |
| 20 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.3586 → 0.3537 (-1,4%) |
| 17 Juli 2026 | Baru |
GSCFT — CASH COLLATERAL USD GSCFT
Xcd62d151ec8
|
Posisi baru — 0.03449 unit/saham |
| 17 Juli 2026 | Baru |
HWAU6 — MICRO EMINI S&P 500 SEP 26
Xc00f6e652bd
|
Posisi baru — 0.00001234 unit/saham |
| 17 Juli 2026 | Baru |
IVV — ISHARES CORE S&P ETF TRUST
464287200
|
Posisi baru — 0.03881 unit/saham |
| 17 Juli 2026 | Baru |
IVV US FLEX — OCT26 IVV US P @ 669.3
X6c7d7092beb
|
Posisi baru — 0.0003943 unit/saham |
| 17 Juli 2026 | Baru |
IVV US FLEX — OCT26 IVV US C @ 721.51
Xcd6d6370772
|
Posisi baru — -0.0003943 unit/saham |
| 17 Juli 2026 | Baru |
USD — USD CASH
X2f5743ed867
|
Posisi baru — -0.01117 unit/saham |
| 17 Juli 2026 | Baru |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Posisi baru — 0.3586 unit/saham |
Pemilik institusional (13F) 39 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 |
|---|---|---|---|---|---|
| J. L. Bainbridge & Co., Inc. | $26.392.170 | 52,12% | 947.144 | Saham | 30 Juni 2026 |
| Client First Capital LLC | $4.009.692 | 7,92% | 143.897 | Saham | 30 Juni 2026 |
| FC Advisory LLC | $2.244.049 | 4,43% | 80.533 | Saham | 30 Juni 2026 |
| Grantvest Financial Group LLC | $2.039.698 | 4,03% | 73.199 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.947.318 | 3,85% | 69.884 | Saham | 30 Juni 2026 |
| Amplius Wealth Advisors, LLC | $1.340.334 | 2,65% | 48.101 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.231.895 | 2,43% | 44.209 | Saham | 30 Juni 2026 |
| Crewe Advisors LLC | $1.062.159 | 2,10% | 38.118 | Saham | 30 Juni 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $1.007.069 | 1,99% | 36.141 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $855.539 | 1,69% | 30.703 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $746.180 | 1,47% | 26.778 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $598.898 | 1,18% | 21.493 | Saham | 30 Juni 2026 |
| Tradition Wealth Management, LLC | $588.299 | 1,16% | 21.112 | Saham | 30 Juni 2026 |
| ARS Investment Partners, LLC | $554.514 | 1,09% | 19.900 | Saham | 30 Juni 2026 |
| Lifestyle Asset Management, Inc. | $465.903 | 0,92% | 16.720 | Saham | 30 Juni 2026 |
| Crown Wealth Group, LLC | $465.373 | 0,92% | 16.701 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $444.057 | 0,88% | 15.936 | Saham | 30 Juni 2026 |
| Clear Creek Financial Management, LLC | $427.923 | 0,84% | 15.357 | Saham | 30 Juni 2026 |
| Kestra Investment Management, LLC | $412.037 | 0,81% | 14.787 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $411.938 | 0,81% | 14.782 | Saham | 30 Juni 2026 |
| Creative Planning | $389.943 | 0,77% | 13.994 | Saham | 30 Juni 2026 |
| Maxwell Wealth Strategies Inc. | $352.636 | 0,70% | 13.994 | Saham | 31 Des. 2024 |
| Blue Sky Capital Consultants Group, Inc. | $325.101 | 0,64% | 11.667 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $323.234 | 0,64% | 11.600 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $294.923 | 0,58% | 10.584 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $250.980 | 0,50% | 9.007 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $250.785 | 0,50% | 9.000 | Saham | 30 Juni 2026 |
| Investment Partners Asset Management, Inc. | $237.466 | 0,47% | 8.522 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $208.661 | 0,41% | 7.488 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $203.854 | 0,40% | 7.294 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $203.854 | 0,40% | 7.294 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $200.544 | 0,40% | 7.196 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $106.395 | 0,21% | 3.818 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $39.791 | 0,08% | 1.428 | Saham | 30 Juni 2026 |
| Elevated Capital Advisors, LLC | $4.849 | 0,01% | 174 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.632 | 0,00% | 59 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $1.421 | 0,00% | 51 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $947 | 0,00% | 34 | Saham | 30 Juni 2026 |
| Kingdom Financial Group LLC. | $24 | 0,00% | 1 | Saham | 30 Juni 2026 |
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