iShares Trust (IBMN)
管理公司 · BATS · 系列 S000063114 · 在 SEC EDGAR 上查看 ↗
该基金的持仓数据尚未提供。
本页内容
基金流向（SEC报告）
- 上个月（十月 2025）
- -$14.7M
- 截至十月 2025的季度
- -$54.9M
- 过去12个月
- -$105.6M
十一月 2024 – 十月 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.
完整构成 301 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Dallas Fort Worth International Airport | 2350365S5 | $485K | 0.13 | 485000 | DBT | US |
| Dallas Fort Worth International Airport | 23503CAD9 | $480K | 0.12 | 480000 | DBT | US |
| Metropolitan Transportation Authority | 59261APR2 | $470K | 0.12 | 470000 | DBT | US |
| State of Mississippi | 605581HN0 | $451K | 0.12 | 450000 | DBT | US |
| County of Snohomish | 833086DW8 | $446K | 0.12 | 445000 | DBT | US |
| City of Colorado Springs | 196632WD1 | $445K | 0.12 | 445000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224PT0 | $441K | 0.11 | 440000 | DBT | US |
| Metropolitan Transit Authority of Harris County Sales & Use Tax | 41422EFG3 | $435K | 0.11 | 435000 | DBT | US |
| Wisconsin Health & Educational Facilities Authority | 97712DQE9 | $425K | 0.11 | 425000 | DBT | US |
| Denver City & County School District No. 1 | 249174UH4 | $416K | 0.11 | 415000 | DBT | US |
| State of Connecticut | 20772JQ47 | $410K | 0.11 | 410000 | DBT | US |
| State of Washington | 93974AQ80 | $409K | 0.11 | 410000 | DBT | US |
| California State Public Works Board | 13068L2M6 | $405K | 0.11 | 405000 | DBT | US |
| DuPage County Forest Preserve District | 262651VF6 | $400K | 0.10 | 400000 | DBT | US |
| King County School District No. 410 Snoqualmie Valley | 495206QA5 | $396K | 0.10 | 395000 | DBT | US |
| New Hampshire State Turnpike System | 644693NA7 | $390K | 0.10 | 390000 | DBT | US |
| City of Virginia Beach | 927747ED3 | $385K | 0.10 | 385000 | DBT | US |
| City of Houston Combined Utility System | 44244CCF2 | $385K | 0.10 | 385000 | DBT | US |
| Central Puget Sound Regional Transit Authority | 15504RFZ7 | $385K | 0.10 | 385000 | DBT | US |
| City of Seattle | 812627ES2 | $376K | 0.10 | 375000 | DBT | US |
| City & County of Denver Airport System | 249182JX5 | $375K | 0.10 | 375000 | DBT | US |
| City of Houston Combined Utility System | 44244CGH4 | $375K | 0.10 | 375000 | DBT | US |
| Tennessee State School Bond Authority | 880558LP4 | $375K | 0.10 | 375000 | DBT | US |
| Boston Water & Sewer Commission | 101029TF3 | $375K | 0.10 | 375000 | DBT | US |
| State of Wisconsin | 97705MEB7 | $370K | 0.10 | 370000 | DBT | US |
| California State University | 13077DAJ1 | $365K | 0.09 | 365000 | DBT | US |
| State of California | 13063DWH7 | $360K | 0.09 | 360000 | DBT | US |
| State of Maryland Department of Transportation | 574204S87 | $351K | 0.09 | 350000 | DBT | US |
| City of Philadelphia | 717893E31 | $350K | 0.09 | 350000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured | 64971W7M6 | $345K | 0.09 | 345000 | DBT | US |
| State of Wisconsin | 97705MJH9 | $345K | 0.09 | 345000 | DBT | US |
| Clark County School District No. 114 Evergreen | 181234L86 | $336K | 0.09 | 335000 | DBT | US |
| State of California Department of Water Resources | 13067WNQ1 | $331K | 0.09 | 330000 | DBT | US |
| Central Puget Sound Regional Transit Authority | 15504RGF0 | $330K | 0.09 | 330000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602N7U2 | $320K | 0.08 | 320000 | DBT | US |
| County of Charleston | 160069WZ9 | $315K | 0.08 | 315000 | DBT | US |
| State of California | 13063DVP0 | $315K | 0.08 | 315000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602N5C4 | $310K | 0.08 | 310000 | DBT | US |
| California State University | 13077DRA2 | $310K | 0.08 | 310000 | DBT | US |
| City of Memphis | 586145Y57 | $306K | 0.08 | 305000 | DBT | US |
| University of Massachusetts Building Authority | 914437SU3 | $305K | 0.08 | 305000 | DBT | US |
| Metropolitan Transportation Authority Dedicated Tax Fund | 59260XBG2 | $300K | 0.08 | 300000 | DBT | US |
| Maine Municipal Bond Bank | 56045RZM4 | $300K | 0.08 | 300000 | DBT | US |
| State of Mississippi | 605581GZ4 | $300K | 0.08 | 300000 | DBT | US |
| California State Public Works Board | 13068L4G7 | $300K | 0.08 | 300000 | DBT | US |
| Commonwealth of Massachusetts | 57582RT89 | $295K | 0.08 | 295000 | DBT | US |
| District of Columbia | 25483VWM2 | $285K | 0.07 | 285000 | DBT | US |
| City of Memphis | 586158PU5 | $280K | 0.07 | 280000 | DBT | US |
| County of Clark | 180848XR9 | $280K | 0.07 | 280000 | DBT | US |
| Ohio State University (The) | 677632J28 | $280K | 0.07 | 280000 | DBT | US |
机构持有人 (13F) 6 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| Orion Portfolio Solutions, LLC | $1471828 | 36.91% | 55022 | 股份 | 2025年3月31日 |
| Sandy Spring Bank | $925390 | 23.21% | 34594 | 股份 | 2025年3月31日 |
| Exchange Capital Management, Inc. | $607799 | 15.24% | 22710 | 股份 | 2025年6月30日 |
| Kades & Cheifetz LLC | $576679 | 14.46% | 21667 | 股份 | 2024年12月31日 |
| Horan Securities, Inc. | $405738 | 10.18% | 15160 | 股份 | 2025年6月30日 |
| HUNTINGTON NATIONAL BANK | $27 | 0.00% | 1 | 股份 | 2026年6月30日 |
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