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 |
|---|---|---|---|---|---|---|
| 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 |
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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