iShares Trust (IBMN)

Yönetim Şirketi · BATS · Seri S000063114 · SEC EDGAR'da Görüntüle ↗

Bu fon için henüz varlık verisi mevcut değil.

Bu sayfada

Fon akışları (SEC tarafından bildirilen)

Geçen ay (Eki 2025)
-$14.7M
Çeyrek sonu Eki 2025
-$54.9M
Son 12 ay
-$105.6M

Kas 2024 – Eki 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.

Tam bileşim 301 pozisyon

AdCUSIP Değer % Bakiye Kategori Ülke
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
Sayfa 4 / 7
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Kurumsal Sahipler (13F) 6 dosya

Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurum Değer % izlenen 13F'nin Hisse senetleri Tür Tarih itibarıyla
Orion Portfolio Solutions, LLC $1.471.828 36,91% 55.022 Hisse senetleri 31 Mart 2025
Sandy Spring Bank $925.390 23,21% 34.594 Hisse senetleri 31 Mart 2025
Exchange Capital Management, Inc. $607.799 15,24% 22.710 Hisse senetleri 30 Haziran 2025
Kades & Cheifetz LLC $576.679 14,46% 21.667 Hisse senetleri 31 Aralık 2024
Horan Securities, Inc. $405.738 10,18% 15.160 Hisse senetleri 30 Haziran 2025
HUNTINGTON NATIONAL BANK $27 0,00% 1 Hisse senetleri 30 Haziran 2026

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