iShares Trust (IBMN)

Società di gestione · BATS · Serie S000063114 · Visualizza su SEC EDGAR ↗

I dati sulle partecipazioni non sono ancora disponibili per questo fondo.

Su questa pagina

Flussi di fondi (segnalati dalla SEC)

Ultimo mese (Ott 2025)
-$14.7M
Trimestre terminato il Ott 2025
-$54.9M
Ultimi 12 mesi
-$105.6M

Nov 2024 – Ott 2025

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.

Composizione completa 301 partecipazioni

NomeCUSIP Valore % Saldo Categoria Paese
District of Columbia Income Tax 25477GVF9 $280K 0,07 280.000 DBT US
District of Columbia Income Tax 25477GNL5 $280K 0,07 280.000 DBT US
Pierce County School District No. 10 Tacoma 720424YV6 $275K 0,07 275.000 DBT US
Denver City & County School District No. 1 24919PJX3 $275K 0,07 275.000 DBT US
Monmouth County Improvement Authority (The) 60956PVP4 $270K 0,07 270.000 DBT US
Ohio Water Development Authority Water Pollution Control Loan Fund 67766WXA5 $270K 0,07 270.000 DBT US
Metropolitan Transportation Authority Dedicated Tax Fund 59259N6Y4 $265K 0,07 265.000 DBT US
Michigan Finance Authority 59447TQD8 $255K 0,07 255.000 DBT US
City of Atlanta 047772H43 $250K 0,07 250.000 DBT US
Washington Suburban Sanitary Commission 9401575D8 $250K 0,07 250.000 DBT US
Ohio Water Development Authority Water Pollution Control Loan Fund 67766WZP0 $250K 0,07 250.000 DBT US
Massachusetts School Building Authority 576000UB7 $250K 0,07 250.000 DBT US
County of Hamilton 407287MA6 $235K 0,06 235.000 DBT US
Metropolitan Transportation Authority 59261AAJ6 $230K 0,06 230.000 DBT US
Commonwealth of Massachusetts 57582RJ23 $230K 0,06 230.000 DBT US
County of King 49474FNY2 $225K 0,06 225.000 DBT US
King County School District No. 415 Kent 495278V75 $225K 0,06 225.000 DBT US
New York City Transitional Finance Authority Future Tax Secured 64971XB31 $225K 0,06 225.000 DBT US
Maine Municipal Bond Bank 56045RYR4 $225K 0,06 225.000 DBT US
Maine Municipal Bond Bank 56045R3P2 $225K 0,06 225.000 DBT US
Snohomish County School District No. 201 Snohomish 833221WF7 $220K 0,06 220.000 DBT US
Pennsylvania Turnpike Commission 709224Q93 $215K 0,06 215.000 DBT US
Triborough Bridge & Tunnel Authority 89602REG6 $215K 0,06 215.000 DBT US
Virginia Resources Authority 92818PTZ6 $215K 0,06 215.000 DBT US
City of Vancouver 921594Q59 $210K 0,05 210.000 DBT US
State of Michigan 594612CR2 $210K 0,05 210.000 DBT US
Dallas Area Rapid Transit 235241UF1 $205K 0,05 205.000 DBT US
City of Atlanta Water & Wastewater 047870EX4 $205K 0,05 205.000 DBT US
Northern California Sanitation Agencies Financing Authority 786134WN2 $200K 0,05 200.000 DBT US
County of Forsyth 346623DW8 $200K 0,05 200.000 DBT US
County of Spokane 8486443M0 $200K 0,05 200.000 DBT US
Sacramento City Financing Authority 785849WG1 $200K 0,05 200.000 DBT US
City of Minneapolis 60375BGE0 $200K 0,05 200.000 DBT US
Northampton County General Purpose Authority 663507CY5 $200K 0,05 200.000 DBT US
City of Chicago Waterworks 167736G27 $200K 0,05 200.000 DBT US
University of Arkansas 914073FQ9 $200K 0,05 200.000 DBT US
County of Chesterfield 166409GE6 $200K 0,05 200.000 DBT US
Missouri Highway & Transportation Commission 60636WSP1 $200K 0,05 200.000 DBT US
City of Boston 100853F62 $200K 0,05 200.000 DBT US
Virginia Resources Authority 92818P7K3 $195K 0,05 195.000 DBT US
University of Connecticut 914233V99 $195K 0,05 195.000 DBT US
Kitsap County School District No. 401 Central Kitsap 498098QX3 $190K 0,05 190.000 DBT US
Ohio State University (The) 677632K26 $190K 0,05 190.000 DBT US
Pennsylvania Turnpike Commission 709225DE3 $190K 0,05 190.000 DBT US
City & County of Denver Airport System 249182RW8 $190K 0,05 190.000 DBT US
Tennessee State School Bond Authority 880558HJ3 $190K 0,05 190.000 DBT US
Metropolitan Transportation Authority 59261ALM7 $185K 0,05 185.000 DBT US
Maine Municipal Bond Bank 56045RC80 $185K 0,05 185.000 DBT US
University of Washington 91523NPK6 $180K 0,05 180.000 DBT US
State of Ohio 677522QZ0 $180K 0,05 180.000 DBT US
Pagina 4 di 7
← Precedente Successivo →

Proprietari istituzionali (13F) 6 filer

Istituzioni che segnalano di detenere questo ETF nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo presentatore può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Istituzione Valore % di 13F tracciati Azioni Tipo Aggiornato al
Orion Portfolio Solutions, LLC $1.471.828 36,91% 55.022 Azioni 31 Marzo 2025
Sandy Spring Bank $925.390 23,21% 34.594 Azioni 31 Marzo 2025
Exchange Capital Management, Inc. $607.799 15,24% 22.710 Azioni 30 Giugno 2025
Kades & Cheifetz LLC $576.679 14,46% 21.667 Azioni 31 Dicembre 2024
Horan Securities, Inc. $405.738 10,18% 15.160 Azioni 30 Giugno 2025
HUNTINGTON NATIONAL BANK $27 0,00% 1 Azioni 30 Giugno 2026

Fondi simili

Altro da questo emittente

Fondo AUM
IVV iShares Trust $894.0B
IEFA iShares Trust $180.7B
IEMG iShares, Inc. $162.0B
AGG iShares Trust $136.5B
IJH iShares Trust $126.5B
IWF iShares Trust $126.1B
IJR iShares Trust $111.3B
ITOT iShares Trust $97.2B
SGOV iShares Trust $91.9B
IWD iShares Trust $83.9B

Simili per dimensione

Fondo AUM
EWQ iShares, Inc. $385.0M
SPXS Direxion Shares ETF Trust $385.1M
GJUL First Trust Exchange-Traded Fun… $385.2M
AGOX Starboard Investment Trust $386.7M
BYLD iShares Trust $387.0M
GFEB First Trust Exchange-Traded Fun… $383.9M
FXZ First Trust Exchange-Traded Alp… $383.4M
GQRE FlexShares Trust $383.0M
JMSI J.P. Morgan Exchange-Traded Fun… $381.6M
USDU WisdomTree Trust $380.4M