iShares Trust (IBMT)

Perusahaan Manajemen · BATS · Seri S000090637 · Lihat di SEC EDGAR ↗

25 Maret 2025
Awal

Arus bersih (30d): +$8.9M Diperkirakan dari pembuatan/penebusan saham beredar

Aset bersih
$87.5M
Kepemilikan
926
Per tanggal
30 April 2026 usang
Rasio biaya
0.18% (Rendah)
Bobot 10 kepemilikan teratas
5,35%
Jumlah posisi efektif
563,6
Posisi di atas 1%
0
Di halaman ini

Aliran dana (dilaporkan SEC)

Bulan lalu (Apr 2026)
+$3.9M
Kuartal berakhir Apr 2026
+$13.0M
12 bulan terakhir
+$84.0M

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 926 saham

NamaCUSIP Nilai % Saldo Kategori Negara
State of Maryland 574193UD8 $230K 0,26 210.000 DBT US
State of North Carolina 658268ET0 $230K 0,26 210.000 DBT US
City of New York 64966Q2J8 $226K 0,26 205.000 DBT US
Long Island Power Authority 542691EM8 $226K 0,26 215.000 DBT US
University of Houston 914302JZ8 $226K 0,26 205.000 DBT US
City of Mobile 6071143T0 $226K 0,26 205.000 DBT US
Iowa Finance Authority 46247SAK0 $223K 0,25 200.000 DBT US
County of King 495290FZ6 $222K 0,25 200.000 DBT US
Massachusetts Development Finance Agency 57585BTQ1 $222K 0,25 200.000 DBT US
Orlando Utilities Commission 686507JV7 $220K 0,25 200.000 DBT US
Greenville Independent School District 396730PC1 $220K 0,25 200.000 DBT US
Delaware Transportation Authority 246428K47 $218K 0,25 200.000 DBT US
Maricopa County Union High School District No. 210-Phoenix 567505RY0 $217K 0,25 195.000 DBT US
Cleveland Department of Public Utilities Division of Public Power 186398LW1 $214K 0,24 200.000 DBT US
State of New Mexico Severance Tax Permanent Fund 6473103V1 $211K 0,24 190.000 DBT US
State of Wisconsin 97705MSP1 $207K 0,24 190.000 DBT US
Metropolitan Transportation Authority 59261AY50 $205K 0,23 185.000 DBT US
Illinois State Toll Highway Authority 452252PH6 $204K 0,23 190.000 DBT US
State of Maryland 574193UC0 $203K 0,23 185.000 DBT US
Oklahoma Turnpike Authority 679111B45 $202K 0,23 185.000 DBT US
New York City Municipal Water Finance Authority 64972GWQ3 $200K 0,23 180.000 DBT US
Metropolitan Transportation Authority 59261A4N4 $200K 0,23 180.000 DBT US
University of Colorado 91417NKA2 $200K 0,23 180.000 DBT US
California State Public Works Board 13068XAN9 $199K 0,23 180.000 DBT US
State of North Carolina 658268ER4 $199K 0,23 180.000 DBT US
Lower Colorado River Authority 54811BF71 $197K 0,23 180.000 DBT US
County of New Castle 64327THS0 $196K 0,22 175.000 DBT US
City & County of Denver 249164TT1 $195K 0,22 175.000 DBT US
Los Angeles County Public Works Financing Authority 54473EXE9 $195K 0,22 175.000 DBT US
State of Minnesota 60412AC27 $195K 0,22 175.000 DBT US
Wisconsin Department of Transportation 9771234Q8 $195K 0,22 175.000 DBT US
Kentucky State Property & Building Commission 49151F3M0 $194K 0,22 175.000 DBT US
Orange County School Board 684517SP1 $194K 0,22 175.000 DBT US
New York City Transitional Finance Authority Future Tax Secured 64971XZE1 $193K 0,22 175.000 DBT US
State of California 13063DF60 $193K 0,22 185.000 DBT US
Virginia College Building Authority 92778VKX5 $192K 0,22 185.000 DBT US
West Virginia Parkways Authority 956510BN0 $192K 0,22 175.000 DBT US
State of Kansas Department of Transportation 485424SX4 $190K 0,22 170.000 DBT US
County of Prince George's 741702DD3 $189K 0,22 170.000 DBT US
Triborough Bridge & Tunnel Authority 89602HCW5 $189K 0,22 170.000 DBT US
New York State Thruway Authority 650028WS8 $188K 0,21 170.000 DBT US
City of Chattanooga 162393GE6 $187K 0,21 170.000 DBT US
Lamar Consolidated Independent School District 513174N24 $186K 0,21 170.000 DBT US
Indiana Finance Authority 45506EDV2 $186K 0,21 170.000 DBT US
New York State Dormitory Authority 65000BDD7 $186K 0,21 170.000 DBT US
State of California 13063ENQ5 $185K 0,21 180.000 DBT US
Regional Transportation District Sales Tax 759136VS0 $184K 0,21 165.000 DBT US
Honolulu City & County Board of Water Supply 438689NP2 $183K 0,21 165.000 DBT US
State of Florida Department of Transportation Turnpike System 343137KQ7 $183K 0,21 165.000 DBT US
Frisco Independent School District 35880CG81 $183K 0,21 175.000 DBT US
Halaman 2 dari 19

Rincian sektor

Lainnya/Tidak terpetakan
100,0%

Perubahan Harian (30h)

TanggalTipe Ticker Perubahan
18 Agu 2026 Baru — AUSTIN TEX CMNTY COLLEGE DIST
052405GG6
Posisi baru — 0.01132 unit/saham
18 Agu 2026 Meningkat — BLACKROCK LIQ MUNICASH CL INS MMF
09248U841
Unit/saham: 0.1446 → 0.1863 (28,8%)
18 Agu 2026 Meningkat — CENTRAL FLA EXPWY AUTH SR LIEN
153476HJ8
Unit/saham: 0.01415 → 0.02358 (66,7%)
18 Agu 2026 Meningkat — CENTRAL VY WTR RECLAMATION FAC
155796BH7
Unit/saham: 0.007547 → 0.03019 (300,0%)
18 Agu 2026 Meningkat — CONNECTICUT ST
20772KTD1
Unit/saham: 0.04151 → 0.05283 (27,3%)
18 Agu 2026 Meningkat — CONNECTICUT ST SPL TAX OBLIG R
207758C50
Unit/saham: 0.01792 → 0.02736 (52,6%)
18 Agu 2026 Meningkat — FLORIDA ST TPK AUTH TPK REV
343137QY4
Unit/saham: 0.009434 → 0.01698 (80,0%)
18 Agu 2026 Meningkat — FORSYTH CNTY N C LTD OBLIG
34664PBR0
Unit/saham: 0.00283 → 0.006604 (133,3%)
18 Agu 2026 Meningkat — HENNEPIN CNTY MINN
425507NG1
Unit/saham: 0.009434 → 0.01415 (50,0%)
18 Agu 2026 Meningkat — IDAHO HSG & FIN ASSN SALES TAX
45130ACB9
Unit/saham: 0.0217 → 0.02925 (34,8%)
18 Agu 2026 Meningkat — ILLINOIS ST SALES TAX REV
452227SG7
Unit/saham: 0.00566 → 0.01321 (133,3%)
18 Agu 2026 Meningkat — INDIANAPOLIS IND LOC PUB IMPT
45528US85
Unit/saham: 0.01415 → 0.02547 (80,0%)
18 Agu 2026 Baru — JOHNSON CNTY KANS
47844PSB2
Posisi baru — 0.01038 unit/saham
18 Agu 2026 Meningkat — LOS ANGELES CALIF MUN IMPT COR
5445873V8
Unit/saham: 0.009434 → 0.01321 (40,0%)
18 Agu 2026 Meningkat — LOUISIANA ST GRNT ANTIC REV
54641CBH7
Unit/saham: 0.05472 → 0.06226 (13,8%)
18 Agu 2026 Baru — LOUISVILLE & JEFFERSON CNTY KY
546585VJ6
Posisi baru — 0.003774 unit/saham
18 Agu 2026 Meningkat — LOWER COLO RIV AUTH TEX TRANSM
54811BTN1
Unit/saham: 0.01132 → 0.01509 (33,3%)
18 Agu 2026 Meningkat — MASSACHUSETTS ST DEV FIN AGY R
57584YR27
Unit/saham: 0.01038 → 0.01415 (36,4%)
18 Agu 2026 Baru — MECKLENBURG CNTY N C
584002YQ6
Posisi baru — 0.01698 unit/saham
18 Agu 2026 Meningkat — MIAMI-DADE CNTY FLA SCH DIST
59333RKU7
Unit/saham: 0.003774 → 0.01226 (225,0%)
18 Agu 2026 Meningkat — MIAMI-DADE CNTY FLA WTR & SWR
59334DMA9
Unit/saham: 0.02358 → 0.02736 (16,0%)
18 Agu 2026 Meningkat — MIAMI-DADE CNTY FLA WTR & SWR
59334DMB7
Unit/saham: 0.01887 → 0.02264 (20,0%)
18 Agu 2026 Meningkat — MICHIGAN ST TRUNK LINE
5946953Z9
Unit/saham: 0.02736 → 0.03113 (13,8%)
18 Agu 2026 Meningkat — MILWAUKEE WIS
6023664T0
Unit/saham: 0.05472 → 0.06038 (10,3%)
18 Agu 2026 Meningkat — MINNEAPOLIS & ST PAUL MINN MET
603827M45
Unit/saham: 0.01132 → 0.01509 (33,3%)
18 Agu 2026 Meningkat — MISSOURI JT MUN ELEC UTIL COMM
606092QD9
Unit/saham: 0.02925 → 0.03302 (12,9%)
18 Agu 2026 Meningkat — NORTH CAROLINA ST GRANT ANTIC
658268ET0
Unit/saham: 0.04906 → 0.05283 (7,7%)
18 Agu 2026 Meningkat — NORTH DAKOTA PUB FIN AUTH
65887PYS8
Unit/saham: 0.05377 → 0.05755 (7,0%)
18 Agu 2026 Meningkat — NORTH TEX TWY AUTH REV
66285WBW5
Unit/saham: 0.1236 → 0.1538 (24,4%)
18 Agu 2026 Meningkat — OHIO ST WTR DEV AUTH WTR POLLU
67766WM33
Unit/saham: 0.0217 → 0.02547 (17,4%)
18 Agu 2026 Meningkat — OKLAHOMA ST MUN PWR AUTH PWR S
67910HSH4
Unit/saham: 0.01604 → 0.02358 (47,1%)
18 Agu 2026 Meningkat — ORLANDO FLA UTILS COMMN UTIL S
686507JU9
Unit/saham: 0.02453 → 0.03396 (38,5%)
18 Agu 2026 Meningkat — PALM BEACH CNTY FLA SCH BRD CT
696550M41
Unit/saham: 0.00566 → 0.01132 (100,0%)
18 Agu 2026 Meningkat — PENNSYLVANIA ST
70914P4R0
Unit/saham: 0.03962 → 0.0434 (9,5%)
18 Agu 2026 Baru — PENNSYLVANIA ST
70914P6C1
Posisi baru — 0.01132 unit/saham
18 Agu 2026 Baru — PIMA CNTY ARIZ SWR REV
721876WW6
Posisi baru — 0.01132 unit/saham
18 Agu 2026 Baru — PORTLAND ORE WTR SYS REV
736754SN3
Posisi baru — 0.01132 unit/saham
18 Agu 2026 Meningkat — PURDUE UNIV IND UNIV REVS
746189E62
Unit/saham: 0.003774 → 0.01132 (200,0%)
18 Agu 2026 Meningkat — TEXAS A & M UNIV REV
88213ARA5
Unit/saham: 0.009434 → 0.01321 (40,0%)
18 Agu 2026 Meningkat — TEXAS A & M UNIV REV
88213ASN6
Unit/saham: 0.0283 → 0.03208 (13,3%)
18 Agu 2026 Meningkat — TRIBOROUGH BRDG & TUNL AUTH NY
89602RJG1
Unit/saham: 0.01226 → 0.01792 (46,2%)
18 Agu 2026 Meningkat — UNIVERSITY OF DELAWARE
914245EB7
Unit/saham: 0.04811 → 0.05189 (7,8%)
18 Agu 2026 Meningkat — WAKE CNTY N C LTD OBLIG
930876FD4
Unit/saham: 0.01038 → 0.01604 (54,5%)
18 Agu 2026 Baru — WAYNE CNTY MICH ARPT AUTH REV
944514Z35
Posisi baru — 0.01132 unit/saham
18 Agu 2026 Meningkat — WELD CNTY COLO SCH DIST NO 006
949289QK1
Unit/saham: 0.003774 → 0.01321 (250,0%)
18 Agu 2026 Dipangkas — USD CASH
X2f5743ed867
Unit/saham: -0.04668 → -0.2161 (363,0%)
17 Agu 2026 Meningkat — USD CASH
X2f5743ed867
Unit/saham: -0.09226 → -0.04668 (-49,4%)
14 Agu 2026 Meningkat — BLACKROCK LIQ MUNICASH CL INS MMF
09248U841
Unit/saham: 0.05935 → 0.1446 (143,7%)
14 Agu 2026 Baru — CLARK CNTY WASH PUB UTIL DIST NO 1
181108H20
Posisi baru — 0.02547 unit/saham
14 Agu 2026 Dipangkas — USD CASH
X2f5743ed867
Unit/saham: 0.0207 → -0.09226 (-545,8%)
13 Agu 2026 Dipangkas — ADAMS & ARAPAHOE CNTYS COLO JT SCH
0054824Z4
Unit/saham: 0.006667 → 0.006604 (-0,9%)
13 Agu 2026 Dipangkas — ALABAMA FED AID HWY FIN AUTH S
010268DZ0
Unit/saham: 0.04952 → 0.04906 (-0,9%)
13 Agu 2026 Dipangkas — ALABAMA ST HWY FIN CORP SPL OB
010573AL7
Unit/saham: 0.005714 → 0.00566 (-0,9%)
13 Agu 2026 Dipangkas — ALASKA ST
0117705N0
Unit/saham: 0.005714 → 0.00566 (-0,9%)
13 Agu 2026 Dipangkas — ALASKA ST
0117706G4
Unit/saham: 0.00381 → 0.003774 (-0,9%)
13 Agu 2026 Dipangkas — ALDINE TEX INDPT SCH DIST
014393ZC9
Unit/saham: 0.04667 → 0.04623 (-0,9%)
13 Agu 2026 Dipangkas — ALLEGHENY CNTY PA SAN AUTH SWR
017357S96
Unit/saham: 0.07524 → 0.07453 (-0,9%)
13 Agu 2026 Dipangkas — ALVIN TEX INDPT SCH DIST
0224472N5
Unit/saham: 0.02 → 0.01981 (-0,9%)
13 Agu 2026 Dipangkas — ALVIN TEX INDPT SCH DIST
022447Z66
Unit/saham: 0.01048 → 0.01038 (-0,9%)
13 Agu 2026 Dipangkas — ALVORD CALIF UNI SCH DIST
022555UH7
Unit/saham: 0.008571 → 0.008491 (-0,9%)
13 Agu 2026 Dipangkas — AMERICAN MUN PWR OHIO INC REV
02765URC0
Unit/saham: 0.0181 → 0.01792 (-0,9%)
13 Agu 2026 Dipangkas — AMERICAN MUN PWR OHIO INC REV
02765URS5
Unit/saham: 0.01048 → 0.01038 (-0,9%)
13 Agu 2026 Dipangkas — ANAHEIM CALIF PUB FING AUTH
03255LBR9
Unit/saham: 0.01619 → 0.01604 (-0,9%)
13 Agu 2026 Dipangkas — ANAHEIM CALIF PUB FING AUTH LE
03255LHL6
Unit/saham: 0.02857 → 0.0283 (-0,9%)
13 Agu 2026 Dipangkas — ANCHORAGE ALASKA
033162FT0
Unit/saham: 0.02286 → 0.02264 (-0,9%)
13 Agu 2026 Dipangkas — ANCHORAGE ALASKA
033162GN2
Unit/saham: 0.007619 → 0.007547 (-0,9%)
13 Agu 2026 Dipangkas — ANCHORAGE ALASKA
033162GR3
Unit/saham: 0.03143 → 0.03113 (-0,9%)
13 Agu 2026 Dipangkas — ANCHORAGE ALASKA
033162HK7
Unit/saham: 0.009524 → 0.009434 (-0,9%)
13 Agu 2026 Dipangkas — ANCHORAGE ALASKA
033162HM3
Unit/saham: 0.01048 → 0.01038 (-0,9%)
13 Agu 2026 Dipangkas — ANCHORAGE ALASKA
033162HN1
Unit/saham: 0.01524 → 0.01509 (-0,9%)
13 Agu 2026 Dipangkas — ANCHORAGE ALASKA
033162JW9
Unit/saham: 0.004762 → 0.004717 (-0,9%)
13 Agu 2026 Dipangkas — AQUARION WATER AUTHORITY CT
03843TAF8
Unit/saham: 0.05714 → 0.0566 (-0,9%)
13 Agu 2026 Dipangkas — AQUARION WATER AUTHORITY CT
03843TAZ4
Unit/saham: 0.05333 → 0.05283 (-0,9%)
13 Agu 2026 Dipangkas — ARIZONA BRD REGENTS UNIV ARIZ
040484B48
Unit/saham: 0.01048 → 0.01038 (-0,9%)
13 Agu 2026 Dipangkas — ARIZONA ST UNIV REVS
0406637C4
Unit/saham: 0.0181 → 0.01792 (-0,9%)
13 Agu 2026 Dipangkas — ARIZONA ST UNIV REVS
040664CW2
Unit/saham: 0.01619 → 0.01604 (-0,9%)
13 Agu 2026 Dipangkas — ARIZONA ST UNIV REVS
040664GT5
Unit/saham: 0.004762 → 0.004717 (-0,9%)
13 Agu 2026 Dipangkas — ARIZONA ST UNIV REVS
040664NF7
Unit/saham: 0.03048 → 0.03019 (-0,9%)
13 Agu 2026 Dipangkas — ARLINGTON TEX INDPT SCH DIST
0418266N3
Unit/saham: 0.004762 → 0.004717 (-0,9%)
13 Agu 2026 Dipangkas — ATLANTA GA ARPT REV
04780MYT0
Unit/saham: 0.01143 → 0.01132 (-0,9%)
13 Agu 2026 Dipangkas — ATLANTA GA ARPT REV
04780MYU7
Unit/saham: 0.009524 → 0.009434 (-0,9%)
13 Agu 2026 Dipangkas — ATLANTA GA ARPT REV
04780MYX1
Unit/saham: 0.02571 → 0.02547 (-0,9%)
13 Agu 2026 Dipangkas — ATLANTA GA WTR & WASTEWTR REV
047870RU6
Unit/saham: 0.004762 → 0.004717 (-0,9%)
13 Agu 2026 Dipangkas — ATLANTA GA WTR & WASTEWTR REV
047870SU5
Unit/saham: 0.01714 → 0.01698 (-0,9%)
13 Agu 2026 Dipangkas — AUBURN UNIV ALA GEN FEE REV
050589RR3
Unit/saham: 0.01429 → 0.01415 (-0,9%)
13 Agu 2026 Dipangkas — AUBURN UNIV ALA GEN FEE REV
050589ST8
Unit/saham: 0.04667 → 0.04623 (-0,9%)
13 Agu 2026 Dipangkas — AUSTIN TEX
0523974T0
Unit/saham: 0.01619 → 0.01604 (-0,9%)
13 Agu 2026 Dipangkas — AUSTIN TEX
052397J31
Unit/saham: 0.0181 → 0.01792 (-0,9%)
13 Agu 2026 Dipangkas — AUSTIN TEX CMNTY COLLEGE DIST
052403HW5
Unit/saham: 0.02857 → 0.0283 (-0,9%)
13 Agu 2026 Dipangkas — AUSTIN TX (CITY OF)
052414WW5
Unit/saham: 0.02762 → 0.02736 (-0,9%)
13 Agu 2026 Dipangkas — AUSTIN TEX INDPT SCH DIST
052430UW3
Unit/saham: 0.007619 → 0.007547 (-0,9%)
13 Agu 2026 Dipangkas — AUSTIN TEX INDPT SCH DIST
052430WL5
Unit/saham: 0.03333 → 0.03302 (-0,9%)
13 Agu 2026 Dipangkas — AUSTIN TEX WTR & WASTEWATER SY
052477MN3
Unit/saham: 0.02952 → 0.02925 (-0,9%)
13 Agu 2026 Dipangkas — AUSTIN TEX WTR & WASTEWATER SY
052477MQ6
Unit/saham: 0.005714 → 0.00566 (-0,9%)
13 Agu 2026 Dipangkas — BALTIMORE CNTY MD CTFS PARTN
059134EZ5
Unit/saham: 0.02286 → 0.02264 (-0,9%)
13 Agu 2026 Dipangkas — BALTIMORE CNTY MD
05914F3T5
Unit/saham: 0.01143 → 0.01132 (-0,9%)
13 Agu 2026 Dipangkas — BALTIMORE CNTY MD
05914F5T3
Unit/saham: 0.01524 → 0.01509 (-0,9%)
13 Agu 2026 Dipangkas — BALTIMORE CNTY MD
05914F7Z7
Unit/saham: 0.01048 → 0.01038 (-0,9%)
13 Agu 2026 Dipangkas — BALTIMORE CNTY MD
05914FW30
Unit/saham: 0.01905 → 0.01887 (-0,9%)
13 Agu 2026 Dipangkas — BALTIMORE CNTY MD
05914GAY4
Unit/saham: 0.0181 → 0.01792 (-0,9%)
13 Agu 2026 Dipangkas — BALTIMORE CNTY MD
05914GBT4
Unit/saham: 0.02286 → 0.02264 (-0,9%)
13 Agu 2026 Dipangkas — BALTIMORE MD
059189XC9
Unit/saham: 0.01048 → 0.01038 (-0,9%)
13 Agu 2026 Dipangkas — BARBERS HILL TEX INDPT SCH DIS
067167ZY5
Unit/saham: 0.02762 → 0.02736 (-0,9%)
13 Agu 2026 Dipangkas — BAY AREA TOLL AUTH CALIF TOLL
072024K84
Unit/saham: 0.01905 → 0.01887 (-0,9%)
13 Agu 2026 Dipangkas — BEAUFORT CNTY S C SCH DIST
073900T93
Unit/saham: 0.01048 → 0.01038 (-0,9%)
13 Agu 2026 Dipangkas — BELLEVUE WASH
0793655A6
Unit/saham: 0.006667 → 0.006604 (-0,9%)
13 Agu 2026 Dipangkas — BEVERLY HILLS CALIF UNI SCH DI
088023JA5
Unit/saham: 0.01429 → 0.01415 (-0,9%)
13 Agu 2026 Dipangkas — BEXAR CNTY TEX
0882814E7
Unit/saham: 0.009524 → 0.009434 (-0,9%)
13 Agu 2026 Dipangkas — BIRDVILLE TEX INDPT SCH DIST
090874QF8
Unit/saham: 0.01048 → 0.01038 (-0,9%)
13 Agu 2026 Dipangkas — BLACKROCK LIQ MUNICASH CL INS MMF
09248U841
Unit/saham: 0.05991 → 0.05935 (-0,9%)
13 Agu 2026 Dipangkas — BROWARD CNTY FLA SCH BRD CTFS
115065C36
Unit/saham: 0.08286 → 0.08208 (-0,9%)
13 Agu 2026 Dipangkas — BROWARD CNTY FLA SCH DIST
115067KC3
Unit/saham: 0.01905 → 0.01887 (-0,9%)
13 Agu 2026 Dipangkas — BROWARD CNTY FLA SCH DIST
115067KD1
Unit/saham: 0.01905 → 0.01887 (-0,9%)
13 Agu 2026 Dipangkas — BROWARD CNTY FLA SCH DIST
115067KE9
Unit/saham: 0.007619 → 0.007547 (-0,9%)
13 Agu 2026 Dipangkas — BROWARD CNTY FLA SCH DIST
115067KF6
Unit/saham: 0.02762 → 0.02736 (-0,9%)
13 Agu 2026 Dipangkas — BROWARD CNTY FLA SCH DIST
115067LG3
Unit/saham: 0.02571 → 0.02547 (-0,9%)
13 Agu 2026 Dipangkas — CALIFORNIA INFRASTRUCTURE & EC
13034AT75
Unit/saham: 0.004762 → 0.004717 (-0,9%)
13 Agu 2026 Dipangkas — CALIFORNIA ST
13063D2D9
Unit/saham: 0.05619 → 0.05566 (-0,9%)
13 Agu 2026 Dipangkas — CALIFORNIA ST
13063D3X4
Unit/saham: 0.02571 → 0.02547 (-0,9%)
13 Agu 2026 Dipangkas — CALIFORNIA ST
13063D7Q5
Unit/saham: 0.009524 → 0.009434 (-0,9%)
13 Agu 2026 Dipangkas — CALIFORNIA ST
13063DC30
Unit/saham: 0.02095 → 0.02075 (-0,9%)
13 Agu 2026 Dipangkas — CALIFORNIA ST
13063DE38
Unit/saham: 0.0181 → 0.01792 (-0,9%)
13 Agu 2026 Dipangkas — CALIFORNIA ST
13063DE46
Unit/saham: 0.02 → 0.01981 (-0,9%)
13 Agu 2026 Dipangkas — CALIFORNIA ST
13063DF45
Unit/saham: 0.01524 → 0.01509 (-0,9%)
13 Agu 2026 Dipangkas — CALIFORNIA ST
13063DF52
Unit/saham: 0.08095 → 0.08019 (-0,9%)
13 Agu 2026 Dipangkas — CALIFORNIA ST
13063DF60
Unit/saham: 0.1 → 0.09906 (-0,9%)
13 Agu 2026 Dipangkas — CALIFORNIA ST
13063DH50
Unit/saham: 0.006667 → 0.006604 (-0,9%)
13 Agu 2026 Dipangkas — CALIFORNIA ST
13063DLJ5
Unit/saham: 0.007619 → 0.007547 (-0,9%)
13 Agu 2026 Dipangkas — CALIFORNIA ST
13063DM70
Unit/saham: 0.04381 → 0.0434 (-0,9%)
13 Agu 2026 Dipangkas — CALIFORNIA ST
13063DP28
Unit/saham: 0.02952 → 0.02925 (-0,9%)
13 Agu 2026 Dipangkas — CALIFORNIA ST
13063DQQ4
Unit/saham: 0.004762 → 0.004717 (-0,9%)
13 Agu 2026 Dipangkas — CALIFORNIA ST
13063DR91
Unit/saham: 0.01238 → 0.01226 (-0,9%)
13 Agu 2026 Dipangkas — CALIFORNIA ST
13063DWT1
Unit/saham: 0.004762 → 0.004717 (-0,9%)
13 Agu 2026 Dipangkas — CALIFORNIA ST
13063DZD3
Unit/saham: 0.006667 → 0.006604 (-0,9%)
13 Agu 2026 Dipangkas — CALIFORNIA ST
13063EAF3
Unit/saham: 0.01714 → 0.01698 (-0,9%)
13 Agu 2026 Dipangkas — CALIFORNIA ST
13063EBW5
Unit/saham: 0.0619 → 0.06132 (-0,9%)
13 Agu 2026 Dipangkas — CALIFORNIA ST
13063EDD5
Unit/saham: 0.02286 → 0.02264 (-0,9%)
13 Agu 2026 Dipangkas — CALIFORNIA ST
13063EFK7
Unit/saham: 0.02286 → 0.02264 (-0,9%)
13 Agu 2026 Dipangkas — CALIFORNIA ST
13063ENP7
Unit/saham: 0.05143 → 0.05094 (-0,9%)
13 Agu 2026 Dipangkas — CALIFORNIA ST
13063ENQ5
Unit/saham: 0.03429 → 0.03396 (-0,9%)
13 Agu 2026 Dipangkas — CALIFORNIA ST DEPT WTR RES CEN
13067WSP8
Unit/saham: 0.00381 → 0.003774 (-0,9%)
13 Agu 2026 Dipangkas — CALIFORNIA ST PUB WKS BRD LEAS
13068L8C2
Unit/saham: 0.01143 → 0.01132 (-0,9%)
13 Agu 2026 Dipangkas — CALIFORNIA ST PUB WKS BRD LEAS
13068XAN9
Unit/saham: 0.05333 → 0.05283 (-0,9%)
13 Agu 2026 Dipangkas — CALIFORNIA ST PUB WKS BRD LEAS
13068XAP4
Unit/saham: 0.02571 → 0.02547 (-0,9%)
13 Agu 2026 Dipangkas — CALIFORNIA ST PUB WKS BRD LEAS
13068XBH1
Unit/saham: 0.009524 → 0.009434 (-0,9%)
13 Agu 2026 Dipangkas — CALIFORNIA ST PUB WKS BRD LEAS
13068XBJ7
Unit/saham: 0.0219 → 0.0217 (-0,9%)
13 Agu 2026 Dipangkas — CALIFORNIA ST PUB WKS BRD LEAS
13068XBK4
Unit/saham: 0.09143 → 0.09057 (-0,9%)
13 Agu 2026 Dipangkas — CALIFORNIA ST PUB WKS BRD LEAS
13068XBL2
Unit/saham: 0.02 → 0.01981 (-0,9%)
13 Agu 2026 Dipangkas — CALIFORNIA ST PUB WKS BRD LEAS
13068XDS5
Unit/saham: 0.02286 → 0.02264 (-0,9%)
13 Agu 2026 Dipangkas — CALIFORNIA ST PUB WKS BRD LEAS
13068XDV8
Unit/saham: 0.02286 → 0.02264 (-0,9%)
13 Agu 2026 Dipangkas — CALIFORNIA ST PUB WKS BRD LEAS
13068XDW6
Unit/saham: 0.01143 → 0.01132 (-0,9%)
13 Agu 2026 Dipangkas — CANYONS SCH DIST UTAH
139078GU7
Unit/saham: 0.02095 → 0.02075 (-0,9%)
13 Agu 2026 Dipangkas — CANYONS SCH DIST UTAH LOC BLDG
139083AY5
Unit/saham: 0.01143 → 0.01132 (-0,9%)
13 Agu 2026 Dipangkas — CENTRAL FLA EXPWY AUTH SR LIEN
153476GQ3
Unit/saham: 0.02476 → 0.02453 (-0,9%)
13 Agu 2026 Dipangkas — CENTRAL FLA EXPWY AUTH SR LIEN
153476GS9
Unit/saham: 0.02381 → 0.02358 (-0,9%)
13 Agu 2026 Dipangkas — CENTRL FL EXPRESSWAY AUTH SR LIEN
153476GU4
Unit/saham: 0.03333 → 0.03302 (-0,9%)
13 Agu 2026 Dipangkas — CENTRAL FLA EXPWY AUTH SR LIEN
153476HF6
Unit/saham: 0.02286 → 0.02264 (-0,9%)
13 Agu 2026 Dipangkas — CENTRAL FLA EXPWY AUTH SR LIEN
153476HG4
Unit/saham: 0.01619 → 0.01604 (-0,9%)
13 Agu 2026 Dipangkas — CENTRL FL EXPRESSWAY AUTH SR LIEN
153476HH2
Unit/saham: 0.01714 → 0.01698 (-0,9%)
13 Agu 2026 Dipangkas — CENTRAL FLA EXPWY AUTH SR LIEN
153476HJ8
Unit/saham: 0.01429 → 0.01415 (-0,9%)
13 Agu 2026 Dipangkas — CENTRAL PUGET SOUND WASH REGL
155048DW8
Unit/saham: 0.002857 → 0.00283 (-0,9%)
13 Agu 2026 Dipangkas — CENTRAL PUGET SOUND WASH REGL
155048DX6
Unit/saham: 0.01905 → 0.01887 (-0,9%)
13 Agu 2026 Dipangkas — CENTRAL PUGET SOUND WASH REGL
155048DY4
Unit/saham: 0.01524 → 0.01509 (-0,9%)
13 Agu 2026 Dipangkas — CENTRAL PUGET SOUND WASH REGL
155048DZ1
Unit/saham: 0.02476 → 0.02453 (-0,9%)
13 Agu 2026 Dipangkas — CENTRAL TEX REGL MOBILITY AUTH
155498NV6
Unit/saham: 0.02857 → 0.0283 (-0,9%)
13 Agu 2026 Dipangkas — CENTRAL TEX REGL MOBILITY AUTH
155498PM4
Unit/saham: 0.03619 → 0.03585 (-0,9%)
13 Agu 2026 Dipangkas — CENTRAL UTAH WTR CONSERVANCY D
155674KV5
Unit/saham: 0.01238 → 0.01226 (-0,9%)
13 Agu 2026 Dipangkas — CENTRAL VY WTR RECLAMATION FAC
155796BE4
Unit/saham: 0.004762 → 0.004717 (-0,9%)
13 Agu 2026 Dipangkas — CENTRAL VY WTR RECLAMATION FAC
155796BG9
Unit/saham: 0.004762 → 0.004717 (-0,9%)
13 Agu 2026 Dipangkas — CENTRAL VY WTR RECLAMATION FAC
155796BH7
Unit/saham: 0.007619 → 0.007547 (-0,9%)
13 Agu 2026 Dipangkas — CENTRAL VY WTR RECLAMATION FAC
155796BJ3
Unit/saham: 0.004762 → 0.004717 (-0,9%)
13 Agu 2026 Dipangkas — CERRITOS CALIF CMNTY COLLEGE D
156792LE1
Unit/saham: 0.007619 → 0.007547 (-0,9%)
13 Agu 2026 Dipangkas — CHARLESTON CNTY S C
160069F62
Unit/saham: 0.01905 → 0.01887 (-0,9%)
13 Agu 2026 Dipangkas — CHARLOTTE N C
161035MX5
Unit/saham: 0.01238 → 0.01226 (-0,9%)
13 Agu 2026 Dipangkas — CHARLOTTE N C ARPT REV
161036RJ9
Unit/saham: 0.02762 → 0.02736 (-0,9%)
13 Agu 2026 Dipangkas — CHARLOTTE N C ARPT REV
161036UX4
Unit/saham: 0.01429 → 0.01415 (-0,9%)
13 Agu 2026 Dipangkas — CHARLOTTE N C CTFS PARTN
1610372L9
Unit/saham: 0.01619 → 0.01604 (-0,9%)
13 Agu 2026 Dipangkas — CHARLOTTE N C CTFS PARTN
1610373F1
Unit/saham: 0.01238 → 0.01226 (-0,9%)
13 Agu 2026 Dipangkas — CHARLOTTE N C CTFS PARTN
1610373G9
Unit/saham: 0.005714 → 0.00566 (-0,9%)
13 Agu 2026 Dipangkas — CHARLOTTE N C CTFS PARTN
1610373J3
Unit/saham: 0.0181 → 0.01792 (-0,9%)
13 Agu 2026 Dipangkas — CHARLOTTE N C CTFS PARTN
1610374D5
Unit/saham: 0.008571 → 0.008491 (-0,9%)
13 Agu 2026 Dipangkas — CHARLOTTE N C CTFS PARTN
1610375G7
Unit/saham: 0.01905 → 0.01887 (-0,9%)
13 Agu 2026 Dipangkas — CHARLOTTE N C WTR & SWR SYS RE
161045PV5
Unit/saham: 0.007619 → 0.007547 (-0,9%)
13 Agu 2026 Dipangkas — CHARLOTTE N C WTR & SWR SYS RE
161045RL5
Unit/saham: 0.01619 → 0.01604 (-0,9%)
13 Agu 2026 Dipangkas — CHARLOTTE N C STORM WTR FEE RE
16104PHJ7
Unit/saham: 0.004762 → 0.004717 (-0,9%)
13 Agu 2026 Dipangkas — CHATTANOOGA TENN ELEC REV
162393GE6
Unit/saham: 0.04571 → 0.04528 (-0,9%)
13 Agu 2026 Dipangkas — CHICAGO ILL
167486G52
Unit/saham: 0.01905 → 0.01887 (-0,9%)
13 Agu 2026 Dipangkas — CHICAGO ILL MET WTR RECLAMATIO
167560VU2
Unit/saham: 0.06667 → 0.06604 (-0,9%)
13 Agu 2026 Dipangkas — CHICAGO ILL MET WTR RECLAMATIO
167560VY4
Unit/saham: 0.01143 → 0.01132 (-0,9%)
13 Agu 2026 Dipangkas — CHICAGO ILL MET WTR RECLAMATIO
167560XB2
Unit/saham: 0.02095 → 0.02075 (-0,9%)
13 Agu 2026 Dipangkas — CHICAGO ILL O HARE INTL ARPT
167591BS4
Unit/saham: 0.01714 → 0.01698 (-0,9%)
13 Agu 2026 Dipangkas — CHICAGO ILL O HARE INTL ARPT R
1675932U5
Unit/saham: 0.008571 → 0.008491 (-0,9%)
13 Agu 2026 Dipangkas — CHICAGO ILL O HARE INTL ARPT R
1675933T7
Unit/saham: 0.01905 → 0.01887 (-0,9%)
13 Agu 2026 Dipangkas — CHICAGO ILL O HARE INTL ARPT R
1675936M9
Unit/saham: 0.01143 → 0.01132 (-0,9%)
13 Agu 2026 Dipangkas — CHICAGO ILL O HARE INTL ARPT R
167593R20
Unit/saham: 0.01429 → 0.01415 (-0,9%)
13 Agu 2026 Dipangkas — CHICAGO ILL WASTEWATER TRANSMI
167727C95
Unit/saham: 0.009524 → 0.009434 (-0,9%)
13 Agu 2026 Dipangkas — CHICAGO ILL WASTEWATER TRANSMI
167727K54
Unit/saham: 0.04857 → 0.04811 (-0,9%)
13 Agu 2026 Dipangkas — CHICAGO ILL WTR REV
167736W29
Unit/saham: 0.07429 → 0.07358 (-0,9%)
13 Agu 2026 Dipangkas — CINCINNATI OHIO WTR SYS REV
172311QQ8
Unit/saham: 0.00381 → 0.003774 (-0,9%)
13 Agu 2026 Dipangkas — CLACKAMAS CNTY ORE SCH DIST NO 007
179090PE9
Unit/saham: 0.00381 → 0.003774 (-0,9%)

Menampilkan 200 terbaru dari 9255 perubahan

Pemilik institusional (13F) 74 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
HighTower Advisors, LLC $16.715.863 17,15% 647.902 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $12.345.223 12,67% 478.497 Saham 30 Juni 2026
Vishria Bird Financial Group, LLC $10.567.888 10,84% 408.263 Saham 30 Sep. 2025
US BANCORP \DE\ $4.966.913 5,10% 192.516 Saham 30 Juni 2026
Praetorian Wealth Management, Inc. $3.653.538 3,75% 141.610 Saham 30 Juni 2026
LBMC INVESTMENT ADVISORS, LLC $3.408.180 3,50% 132.100 Saham 30 Juni 2026
Hills Bank & Trust Co $2.894.528 2,97% 112.191 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $2.884.879 2,96% 111.817 Saham 30 Juni 2026
Quantum Financial Advisors, LLC $2.674.547 2,74% 103.665 Saham 30 Juni 2026
Focus Partners Wealth $2.602.059 2,67% 100.855 Saham 30 Juni 2026
COLDSTREAM CAPITAL MANAGEMENT INC $2.512.920 2,58% 97.400 Saham 30 Juni 2026
ASSETMARK, INC $2.133.608 2,19% 82.698 Saham 30 Juni 2026
Ellis Investment Partners, LLC $1.839.383 1,89% 71.293 Saham 30 Juni 2026
ROYAL BANK OF CANADA $1.478.000 1,52% 57.275 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $1.200.830 1,23% 46.544 Saham 30 Juni 2026
Kestra Advisory Services, LLC $1.186.195 1,22% 45.977 Saham 30 Juni 2026
NewEdge Advisors, LLC $1.040.616 1,07% 40.334 Saham 30 Juni 2026
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC $1.034.090 1,06% 40.081 Saham 30 Juni 2026
GC Wealth Management RIA, LLC $1.015.540 1,04% 39.362 Saham 30 Juni 2026
CENTRAL TRUST Co $985.741 1,01% 38.207 Saham 30 Juni 2026
SPINNAKER TRUST $945.080 0,97% 36.631 Saham 30 Juni 2026
Jacobi Capital Management LLC $944.744 0,97% 36.618 Saham 30 Juni 2026
Curbstone Financial Management Corp $940.410 0,97% 36.450 Saham 30 Juni 2026
Atlantic Union Bankshares Corp $934.553 0,96% 36.223 Saham 30 Juni 2026
UBS Group AG $844.253 0,87% 32.723 Saham 30 Juni 2026
Cyndeo Wealth Partners, LLC $827.699 0,85% 32.081 Saham 30 Juni 2026
Valmark Advisers, Inc. $803.515 0,82% 31.144 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $790.925 0,81% 30.656 Saham 30 Juni 2026
CWM, LLC $731.635 0,75% 28.505 Saham 31 Maret 2026
LEAVELL INVESTMENT MANAGEMENT, INC. $710.274 0,73% 27.530 Saham 30 Juni 2026
IFP Advisors, Inc $643.916 0,66% 24.958 Saham 30 Juni 2026
LPL Financial LLC $635.934 0,65% 24.649 Saham 30 Juni 2026
DROMS STRAUSS ADVISORS INC /MO/ /ADV $628.230 0,64% 24.350 Saham 30 Juni 2026
Sanctuary Advisors, LLC $613.747 0,63% 23.789 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $584.036 0,60% 22.637 Saham 30 Juni 2026
Godshalk Welsh Capital Management, Inc. $541.800 0,56% 21.000 Saham 30 Juni 2026
Rossmore Private Capital $527.713 0,54% 20.454 Saham 30 Juni 2026
Paradigm, Strategies in Wealth Management, LLC $513.575 0,53% 19.906 Saham 30 Juni 2026
Aspen Wealth Management LLC $502.403 0,52% 19.473 Saham 30 Juni 2026
Newman Dignan & Sheerar, Inc. $490.333 0,50% 19.005 Saham 30 Juni 2026
Beacon Pointe Advisors, LLC $443.521 0,46% 17.191 Saham 30 Juni 2026
Parallel Advisors, LLC $402.480 0,41% 15.600 Saham 30 Juni 2026
SIGMA INVESTMENT COUNSELORS INC $375.507 0,39% 14.630 Saham 31 Maret 2026
HOWLAND CAPITAL MANAGEMENT LLC $370.488 0,38% 14.360 Saham 30 Juni 2026
Balefire, LLC $335.323 0,34% 12.997 Saham 30 Juni 2026
IFG Advisory, LLC $306.211 0,31% 11.869 Saham 30 Juni 2026
Syntegra Private Wealth Group, LLC $299.048 0,31% 11.591 Saham 30 Juni 2026
Pacific Excel Wealth Advisors, Inc. $281.813 0,29% 10.923 Saham 30 Juni 2026
Heritage Family Offices, LLP $281.813 0,29% 10.923 Saham 30 Juni 2026
SCHMIDT P J INVESTMENT MANAGEMENT INC $279.672 0,29% 10.840 Saham 30 Juni 2026
Sterling Investment Advisors, Ltd. $277.995 0,29% 10.775 Saham 30 Juni 2026
MEMBERS WEALTH LLC $254.568 0,26% 9.867 Saham 30 Juni 2026
Capital Investment Advisors, LLC $253.032 0,26% 9.807 Saham 30 Juni 2026
Cornell Pochily Investment Advisors, Inc. $232.071 0,24% 8.995 Saham 30 Juni 2026
Archford Capital Strategies, LLC $220.384 0,23% 8.542 Saham 30 Juni 2026
Cetera Investment Advisers $214.217 0,22% 8.303 Saham 30 Juni 2026
Carnegie Investment Counsel $206.400 0,21% 8.000 Saham 30 Juni 2026
MORGAN STANLEY $187.927 0,19% 7.284 Saham 30 Juni 2026
Addison Advisors LLC $130.806 0,13% 5.070 Saham 30 Juni 2026
Crews Bank & Trust $109.650 0,11% 4.250 Saham 30 Juni 2026
Princeton Global Asset Management LLC $100.104 0,10% 3.880 Saham 30 Juni 2026
10Elms LLP $90.300 0,09% 3.500 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $88.261 0,09% 3.421 Saham 30 Juni 2026
Global Retirement Partners, LLC $81.760 0,08% 3.169 Saham 30 Juni 2026
MidFirst Bank $79.206 0,08% 3.070 Saham 30 Juni 2026
JPMORGAN CHASE & CO $47.067 0,05% 1.825 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $41.280 0,04% 1.600 Saham 30 Juni 2026
Sarver Vrooman Wealth Advisors $40.550 0,04% 1.576 Saham 30 Juni 2026
ADIRONDACK TRUST CO $34.919 0,04% 1.354 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $28.509 0,03% 1.105 Saham 30 Juni 2026
BARRETT & COMPANY, INC. $25.800 0,03% 1.000 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $18.266 0,02% 708 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $12.163 0,01% 472 Saham 30 Juni 2026
BlackRock, Inc. $1.677 0,00% 65 Saham 30 Juni 2026

Dana sejawat

Lainnya dari penerbit ini

Dana AUM
IVV iShares Trust $900.9B
IEFA iShares Trust $180.7B
IEMG iShares, Inc. $162.0B
AGG iShares Trust $136.5B
IJH iShares Trust $128.4B
IWF iShares Trust $128.2B
IJR iShares Trust $113.0B
ITOT iShares Trust $97.9B
SGOV iShares Trust $91.9B
IWD iShares Trust $83.9B

Serupa berdasarkan ukuran

Dana AUM
GPRF Goldman Sachs ETF Trust $88.0M
PSMJ Pacer Funds Trust $88.1M
IFGL iShares Trust $88.1M
ITAN EA Series Trust $89.2M
ITDD iShares Trust $89.5M
RFDA ALPS ETF Trust $87.5M
MRNY Tidal Trust II $87.4M
EGGQ Tidal Trust III $87.2M
THY NORTHERN LIGHTS FUND TRUST $86.8M
GIAX Tidal Trust II $86.5M