iShares Trust (IBMN)
運用会社 · BATS · シリーズ S000063114 · SEC EDGAR で表示 ↗
このファンドの保有銘柄データはまだ利用できません。
このページについて
ファンドフロー（SEC報告）
- 先月（10月 2025）
- -$14.7M
- 四半期末 10月 2025
- -$54.9M
- 過去12ヶ月
- -$105.6M
11月 2024 – 10月 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.
全体構成 301保有
| 名称 | CUSIP | 評価額 | % | 残高 | カテゴリー | 国 |
|---|---|---|---|---|---|---|
| State of Georgia | 3733846U5 | $1.1M | 0.30 | 1,135,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured | 64971XM96 | $1.1M | 0.30 | 1,135,000 | DBT | US |
| University of Minnesota | 914460QV5 | $1.1M | 0.29 | 1,115,000 | DBT | US |
| County of Montgomery | 61334PBB8 | $1.1M | 0.29 | 1,100,000 | DBT | US |
| Metropolitan Council | 591852Z43 | $1.1M | 0.27 | 1,050,000 | DBT | US |
| Adams & Arapahoe Counties Joint School District 28J Aurora | 0054824F8 | $1.0M | 0.26 | 1,000,000 | DBT | US |
| County of Loudoun | 54589THJ4 | $1.0M | 0.26 | 1,000,000 | DBT | US |
| Vermont Municipal Bond Bank | 924215AY2 | $1.0M | 0.26 | 1,000,000 | DBT | US |
| County of Hennepin | 425507KF6 | $1.0M | 0.26 | 1,000,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured | 64972JSG4 | $1.0M | 0.26 | 1,000,000 | STIV | US |
| City of San Francisco | 79771FFR3 | $1.0M | 0.26 | 1,000,000 | DBT | US |
| California State University | 13077CY57 | $1.0M | 0.26 | 1,000,000 | DBT | US |
| New Jersey Economic Development Authority | 64577BE42 | $975K | 0.25 | 975,000 | DBT | US |
| State of Nevada Highway Improvement | 641480HX9 | $957K | 0.25 | 955,000 | DBT | US |
| Indiana Finance Authority | 45470RCT1 | $922K | 0.24 | 920,000 | DBT | US |
| Central Puget Sound Regional Transit Authority | 15504RFV6 | $855K | 0.22 | 855,000 | DBT | US |
| Pennsylvania Turnpike Commission | 709225CH7 | $801K | 0.21 | 800,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured | 64971WU24 | $780K | 0.20 | 780,000 | DBT | US |
| State of California | 13063DBM9 | $725K | 0.19 | 725,000 | DBT | US |
| State of Oregon Department of Transportation | 68607DSV8 | $721K | 0.19 | 720,000 | DBT | US |
| County of Cook | 213185LS8 | $705K | 0.18 | 705,000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602RCC7 | $690K | 0.18 | 690,000 | DBT | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WWX6 | $676K | 0.18 | 675,000 | DBT | US |
| Metropolitan Transportation Authority | 59261ANG8 | $650K | 0.17 | 650,000 | DBT | US |
| Denver City & County School District No. 1 | 249174WE9 | $636K | 0.17 | 635,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured | 64971WYB0 | $620K | 0.16 | 620,000 | DBT | US |
| County of Montgomery | 6133406Q6 | $620K | 0.16 | 620,000 | DBT | US |
| Metropolitan Transportation Authority Dedicated Tax Fund | 59259N2S1 | $605K | 0.16 | 605,000 | DBT | US |
| Illinois Finance Authority | 45203HZ54 | $586K | 0.15 | 585,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured | 64971X4M7 | $580K | 0.15 | 580,000 | DBT | US |
| Dallas Area Rapid Transit | 235241RN8 | $571K | 0.15 | 570,000 | DBT | US |
| County of Clark | 180848RW5 | $565K | 0.15 | 565,000 | DBT | US |
| Ohio Water Development Authority | 677660US9 | $561K | 0.15 | 560,000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224ZF9 | $561K | 0.15 | 560,000 | DBT | US |
| Tennessee State School Bond Authority | 880558KA8 | $560K | 0.15 | 560,000 | DBT | US |
| County of Clark | 180848QP1 | $555K | 0.14 | 555,000 | DBT | US |
| Kentucky State Property & Building Commission | 49151FNJ5 | $555K | 0.14 | 555,000 | DBT | US |
| State of New Hampshire | 6446826W1 | $541K | 0.14 | 540,000 | DBT | US |
| City of Austin Water & Wastewater System | 052477ME3 | $535K | 0.14 | 535,000 | DBT | US |
| State of California Department of Water Resources | 13067WPU0 | $526K | 0.14 | 525,000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224YP8 | $521K | 0.14 | 520,000 | DBT | US |
| City of Colorado Springs | 196632H97 | $520K | 0.14 | 520,000 | DBT | US |
| City of San Francisco | 79765RH28 | $520K | 0.14 | 520,000 | DBT | US |
| California State University | 13077DEG3 | $505K | 0.13 | 505,000 | DBT | US |
| Greenville County School District | 396066JD5 | $501K | 0.13 | 500,000 | DBT | US |
| Denver City & County School District No. 1 | 249174ZF3 | $501K | 0.13 | 500,000 | DBT | US |
| State of Louisiana | 546417JF4 | $501K | 0.13 | 500,000 | DBT | US |
| County of Cook | 213248EY9 | $500K | 0.13 | 500,000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602RHX6 | $500K | 0.13 | 500,000 | DBT | US |
| Port Authority of New York & New Jersey | 73358WM35 | $490K | 0.13 | 490,000 | DBT | US |
機関投資家（13F） 6 提出者
四半期SECフォーム13Fで、このETFの保有を報告している機関。ロングポジションのみ。単一の提出者が別々のオプション契約で2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 機関投資家 | 評価額 | % 追跡された13Fのうち | 株式数 | タイプ | 時点 |
|---|---|---|---|---|---|
| Orion Portfolio Solutions, LLC | $1,471,828 | 36.91% | 55,022 | 株式数 | 2025年3月31日 |
| Sandy Spring Bank | $925,390 | 23.21% | 34,594 | 株式数 | 2025年3月31日 |
| Exchange Capital Management, Inc. | $607,799 | 15.24% | 22,710 | 株式数 | 2025年6月30日 |
| Kades & Cheifetz LLC | $576,679 | 14.46% | 21,667 | 株式数 | 2024年12月31日 |
| Horan Securities, Inc. | $405,738 | 10.18% | 15,160 | 株式数 | 2025年6月30日 |
| HUNTINGTON NATIONAL BANK | $27 | 0.00% | 1 | 株式数 | 2026年6月30日 |
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