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
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
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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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