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 |
|---|---|---|---|---|---|---|
| Commonwealth of Massachusetts | 57582PBC3 | $180K | 0.05 | 180000 | DBT | US |
| Virginia Resources Authority | 92818NCU0 | $180K | 0.05 | 180000 | DBT | US |
| State of New Hampshire | 6446823T1 | $175K | 0.05 | 175000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 896032AA7 | $175K | 0.05 | 175000 | DBT | US |
| Metropolitan Water Reclamation District of Greater Chicago | 167560VN8 | $175K | 0.05 | 175000 | DBT | US |
| BlackRock Liquidity Funds | 09248U841 | $166K | 0.04 | 166471 | STIV | US |
| New York City Transitional Finance Authority Future Tax Secured | 64971XMT2 | $165K | 0.04 | 165000 | DBT | US |
| King County School District No. 405 Bellevue | 495098A62 | $160K | 0.04 | 160000 | DBT | US |
| King County School District No. 405 Bellevue | 495098YS8 | $155K | 0.04 | 155000 | DBT | US |
| County of Loudoun | 54589TNQ1 | $155K | 0.04 | 155000 | DBT | US |
| Central Puget Sound Regional Transit Authority | 155048CX7 | $155K | 0.04 | 155000 | DBT | US |
| Metropolitan Transit Authority of Harris County Sales & Use Tax | 41422EFP3 | $155K | 0.04 | 155000 | DBT | US |
| County of Sumner | 866407P78 | $150K | 0.04 | 150000 | DBT | US |
| State of West Virginia | 956553ZW4 | $150K | 0.04 | 150000 | DBT | US |
| County of Adams | 005596DW8 | $150K | 0.04 | 150000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224UP2 | $150K | 0.04 | 150000 | DBT | US |
| City of Cincinnati | 172217XH9 | $150K | 0.04 | 150000 | DBT | US |
| Metropolitan Transportation Authority | 59261ADJ3 | $150K | 0.04 | 150000 | DBT | US |
| Alabama Public School & College Authority | 010609FD2 | $150K | 0.04 | 150000 | DBT | US |
| State of Ohio | 67759HHV9 | $145K | 0.04 | 145000 | DBT | US |
| Port Authority of New York & New Jersey | 73358XDX7 | $145K | 0.04 | 145000 | DBT | US |
| Massachusetts School Building Authority | 576000UX9 | $145K | 0.04 | 145000 | DBT | US |
| State of Connecticut | 20772JZC9 | $145K | 0.04 | 145000 | DBT | US |
| Northern California Sanitation Agencies Financing Authority | 786134VS2 | $140K | 0.04 | 140000 | DBT | US |
| City of Cleveland | 186343L23 | $140K | 0.04 | 140000 | DBT | US |
| Metropolitan Transportation Authority Dedicated Tax Fund | 59259N6A6 | $140K | 0.04 | 140000 | DBT | US |
| State of Michigan Trunk Line | 5946952L1 | $140K | 0.04 | 140000 | DBT | US |
| Maine Municipal Bond Bank | 56045RQN2 | $140K | 0.04 | 140000 | DBT | US |
| Metropolitan Transportation Authority | 59261AMG9 | $135K | 0.04 | 135000 | DBT | US |
| City of Houston Combined Utility System | 44244CZP5 | $135K | 0.04 | 135000 | DBT | US |
| California State Public Works Board | 13068LYS8 | $135K | 0.04 | 135000 | DBT | US |
| State of Maryland Department of Transportation | 574203NY7 | $130K | 0.03 | 130000 | DBT | US |
| Pierce County School District No. 402 Franklin Pierce | 720594MN7 | $130K | 0.03 | 130000 | DBT | US |
| Karegnondi Water Authority | 48563UCB5 | $130K | 0.03 | 130000 | DBT | US |
| State of California Department of Water Resources | 13067WSE3 | $125K | 0.03 | 125000 | DBT | US |
| County of Hamilton | 407287MQ1 | $125K | 0.03 | 125000 | DBT | US |
| Port Authority of New York & New Jersey | 73358XKR2 | $125K | 0.03 | 125000 | DBT | US |
| Metropolitan Water Reclamation District of Greater Chicago | 167560TQ4 | $125K | 0.03 | 125000 | DBT | US |
| California State University | 13077C3G7 | $125K | 0.03 | 125000 | DBT | US |
| City of Norfolk | 656009KT3 | $125K | 0.03 | 125000 | DBT | US |
| California State University | 13077DFY3 | $125K | 0.03 | 125000 | DBT | US |
| Imperial Irrigation District Electric System | 452650KU7 | $125K | 0.03 | 125000 | DBT | US |
| Metropolitan Transit Authority of Harris County Sales & Use Tax | 41422EGZ0 | $120K | 0.03 | 120000 | DBT | US |
| State of California | 13063DB56 | $115K | 0.03 | 115000 | DBT | US |
| Vermont Municipal Bond Bank | 924214WA3 | $115K | 0.03 | 115000 | DBT | US |
| Port of Tacoma | 735439NL1 | $115K | 0.03 | 115000 | DBT | US |
| State of Oregon Department of Transportation | 68607DTP0 | $115K | 0.03 | 115000 | DBT | US |
| City of Yonkers | 986082U60 | $115K | 0.03 | 115000 | DBT | US |
| City of Huntsville | 447025E45 | $115K | 0.03 | 115000 | DBT | US |
| Alaska Housing Finance Corp. | 011839PD3 | $110K | 0.03 | 110000 | 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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