iShares Trust (IBMN)

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

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

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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
Commonwealth of Massachusetts 57582PBC3 $180K 0,05 180.000 DBT US
Virginia Resources Authority 92818NCU0 $180K 0,05 180.000 DBT US
State of New Hampshire 6446823T1 $175K 0,05 175.000 DBT US
Triborough Bridge & Tunnel Authority 896032AA7 $175K 0,05 175.000 DBT US
Metropolitan Water Reclamation District of Greater Chicago 167560VN8 $175K 0,05 175.000 DBT US
BlackRock Liquidity Funds 09248U841 $166K 0,04 166.471 STIV US
New York City Transitional Finance Authority Future Tax Secured 64971XMT2 $165K 0,04 165.000 DBT US
King County School District No. 405 Bellevue 495098A62 $160K 0,04 160.000 DBT US
King County School District No. 405 Bellevue 495098YS8 $155K 0,04 155.000 DBT US
County of Loudoun 54589TNQ1 $155K 0,04 155.000 DBT US
Central Puget Sound Regional Transit Authority 155048CX7 $155K 0,04 155.000 DBT US
Metropolitan Transit Authority of Harris County Sales & Use Tax 41422EFP3 $155K 0,04 155.000 DBT US
County of Sumner 866407P78 $150K 0,04 150.000 DBT US
State of West Virginia 956553ZW4 $150K 0,04 150.000 DBT US
County of Adams 005596DW8 $150K 0,04 150.000 DBT US
Pennsylvania Turnpike Commission 709224UP2 $150K 0,04 150.000 DBT US
City of Cincinnati 172217XH9 $150K 0,04 150.000 DBT US
Metropolitan Transportation Authority 59261ADJ3 $150K 0,04 150.000 DBT US
Alabama Public School & College Authority 010609FD2 $150K 0,04 150.000 DBT US
State of Ohio 67759HHV9 $145K 0,04 145.000 DBT US
Port Authority of New York & New Jersey 73358XDX7 $145K 0,04 145.000 DBT US
Massachusetts School Building Authority 576000UX9 $145K 0,04 145.000 DBT US
State of Connecticut 20772JZC9 $145K 0,04 145.000 DBT US
Northern California Sanitation Agencies Financing Authority 786134VS2 $140K 0,04 140.000 DBT US
City of Cleveland 186343L23 $140K 0,04 140.000 DBT US
Metropolitan Transportation Authority Dedicated Tax Fund 59259N6A6 $140K 0,04 140.000 DBT US
State of Michigan Trunk Line 5946952L1 $140K 0,04 140.000 DBT US
Maine Municipal Bond Bank 56045RQN2 $140K 0,04 140.000 DBT US
Metropolitan Transportation Authority 59261AMG9 $135K 0,04 135.000 DBT US
City of Houston Combined Utility System 44244CZP5 $135K 0,04 135.000 DBT US
California State Public Works Board 13068LYS8 $135K 0,04 135.000 DBT US
State of Maryland Department of Transportation 574203NY7 $130K 0,03 130.000 DBT US
Pierce County School District No. 402 Franklin Pierce 720594MN7 $130K 0,03 130.000 DBT US
Karegnondi Water Authority 48563UCB5 $130K 0,03 130.000 DBT US
State of California Department of Water Resources 13067WSE3 $125K 0,03 125.000 DBT US
County of Hamilton 407287MQ1 $125K 0,03 125.000 DBT US
Port Authority of New York & New Jersey 73358XKR2 $125K 0,03 125.000 DBT US
Metropolitan Water Reclamation District of Greater Chicago 167560TQ4 $125K 0,03 125.000 DBT US
California State University 13077C3G7 $125K 0,03 125.000 DBT US
City of Norfolk 656009KT3 $125K 0,03 125.000 DBT US
California State University 13077DFY3 $125K 0,03 125.000 DBT US
Imperial Irrigation District Electric System 452650KU7 $125K 0,03 125.000 DBT US
Metropolitan Transit Authority of Harris County Sales & Use Tax 41422EGZ0 $120K 0,03 120.000 DBT US
State of California 13063DB56 $115K 0,03 115.000 DBT US
Vermont Municipal Bond Bank 924214WA3 $115K 0,03 115.000 DBT US
Port of Tacoma 735439NL1 $115K 0,03 115.000 DBT US
State of Oregon Department of Transportation 68607DTP0 $115K 0,03 115.000 DBT US
City of Yonkers 986082U60 $115K 0,03 115.000 DBT US
City of Huntsville 447025E45 $115K 0,03 115.000 DBT US
Alaska Housing Finance Corp. 011839PD3 $110K 0,03 110.000 DBT US
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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

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