iShares Trust (IBMN)

운용사 · BATS · 시리즈 S000063114 · SEC EDGAR에서 보기 ↗

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펀드 흐름 (SEC 보고)

지난달 (10월 2025)
-$14.7M
분기 종료 10월 2025
-$54.9M
지난 12개월
-$105.6M

11월 2024 – 10월 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.

전체 구성 301 보유

이름CUSIP 가치 % 잔액 카테고리 국가
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
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기관 투자자 (13F) 6개의 제출자

분기별 SEC 양식 13F에 이 ETF 보유를 보고하는 기관. 롱 포지션만 해당; 단일 보고 의무자는 별도의 옵션 계약 건으로 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.

기관 가치 % 추적된 13F 중 주식 유형 기준일
Orion Portfolio Solutions, LLC $1,471,828 36.91% 55,022 주식 2025년 3월 31일
Sandy Spring Bank $925,390 23.21% 34,594 주식 2025년 3월 31일
Exchange Capital Management, Inc. $607,799 15.24% 22,710 주식 2025년 6월 30일
Kades & Cheifetz LLC $576,679 14.46% 21,667 주식 2024년 12월 31일
Horan Securities, Inc. $405,738 10.18% 15,160 주식 2025년 6월 30일
HUNTINGTON NATIONAL BANK $27 0.00% 1 주식 2026년 6월 30일

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