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
| 이름 | CUSIP | 가치 | % | 잔액 | 카테고리 | 국가 |
|---|---|---|---|---|---|---|
| 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 |
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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