Mga Batayang Estadistika
| Nilai Portofolio | $ 1,389,026,986 |
| Posisi Saat Ini | 36 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
IAI - iShares U.S. Broker-Dealers & Securities Exchanges ETF telah mengungkapkan total kepemilikan 36 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,389,026,986 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama IAI - iShares U.S. Broker-Dealers & Securities Exchanges ETF adalah The Goldman Sachs Group, Inc. (US:GS) , Morgan Stanley (US:MS) , S&P Global Inc. (US:SPGI) , The Charles Schwab Corporation (US:SCHW) , and Coinbase Global, Inc. (US:COIN) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.23 | 80.73 | 5.8187 | 1.8913 | |
| 0.77 | 72.19 | 5.2038 | 1.5885 | |
| 0.29 | 207.26 | 14.9391 | 0.9620 | |
| 0.61 | 34.07 | 2.4560 | 0.2551 | |
| 1.18 | 166.07 | 11.9701 | 0.1329 | |
| 0.05 | 13.70 | 0.9873 | 0.1241 | |
| 1.33 | 1.33 | 0.0960 | 0.0699 | |
| 0.11 | 42.31 | 3.0496 | 0.0683 | |
| 1.91 | 1.91 | 0.1374 | 0.0489 | |
| 0.04 | 2.22 | 0.1599 | 0.0157 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.30 | 157.96 | 11.3860 | -1.7385 | |
| 0.15 | 34.46 | 2.4835 | -0.4083 | |
| 0.05 | 23.95 | 1.7262 | -0.3873 | |
| 0.16 | 24.05 | 1.7337 | -0.3734 | |
| 0.26 | 39.29 | 2.8323 | -0.2951 | |
| 0.12 | 59.89 | 4.3170 | -0.2881 | |
| 0.21 | 59.02 | 4.2538 | -0.2642 | |
| 0.10 | 60.06 | 4.3292 | -0.2057 | |
| 0.23 | 12.57 | 0.9063 | -0.1605 | |
| 0.33 | 59.68 | 4.3017 | -0.1594 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GS / The Goldman Sachs Group, Inc. | 0.29 | -13.63 | 207.26 | 11.90 | 14.9391 | 0.9620 | |||
| MS / Morgan Stanley | 1.18 | -12.31 | 166.07 | 5.87 | 11.9701 | 0.1329 | |||
| SPGI / S&P Global Inc. | 0.30 | -12.48 | 157.96 | -9.17 | 11.3860 | -1.7385 | |||
| SCHW / The Charles Schwab Corporation | 0.96 | -11.28 | 87.95 | 3.41 | 6.3397 | -0.0790 | |||
| COIN / Coinbase Global, Inc. | 0.23 | -23.78 | 80.73 | 55.12 | 5.8187 | 1.8913 | |||
| HOOD / Robinhood Markets, Inc. | 0.77 | -33.01 | 72.19 | 50.70 | 5.2038 | 1.5885 | |||
| MSCI / MSCI Inc. | 0.10 | -2.00 | 60.06 | -0.05 | 4.3292 | -0.2057 | |||
| MCO / Moody's Corporation | 0.12 | -8.88 | 59.89 | -1.85 | 4.3170 | -0.2881 | |||
| ICE / Intercontinental Exchange, Inc. | 0.33 | -5.08 | 59.68 | 0.96 | 4.3017 | -0.1594 | |||
| CME / CME Group Inc. | 0.21 | -5.12 | 59.02 | -1.42 | 4.2538 | -0.2642 | |||
| NDAQ / Nasdaq, Inc. | 0.58 | -12.90 | 52.15 | 2.67 | 3.7592 | -0.0741 | |||
| LPLA / LPL Financial Holdings Inc. | 0.11 | -6.57 | 42.31 | 7.10 | 3.0496 | 0.0683 | |||
| RJF / Raymond James Financial, Inc. | 0.26 | -14.12 | 39.29 | -5.18 | 2.8323 | -0.2951 | |||
| CBOE / Cboe Global Markets, Inc. | 0.15 | -12.75 | 34.46 | -10.09 | 2.4835 | -0.4083 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.61 | 249.15 | 34.07 | 16.83 | 2.4560 | 0.2551 | |||
| TW / Tradeweb Markets Inc. | 0.16 | -12.64 | 24.05 | -13.86 | 1.7337 | -0.3734 | |||
| FDS / FactSet Research Systems Inc. | 0.05 | -13.08 | 23.95 | -14.49 | 1.7262 | -0.3873 | |||
| SF / Stifel Financial Corp. | 0.14 | -12.86 | 15.04 | -4.06 | 1.0842 | -0.0990 | |||
| EVR / Evercore Inc. | 0.05 | -11.42 | 13.70 | 19.76 | 0.9873 | 0.1241 | |||
| HLI / Houlihan Lokey, Inc. | 0.08 | -13.81 | 13.66 | -3.96 | 0.9844 | -0.0887 | |||
| JEF / Jefferies Financial Group Inc. | 0.23 | -12.87 | 12.57 | -11.05 | 0.9063 | -0.1605 | |||
| MKTX / MarketAxess Holdings Inc. | 0.05 | -13.41 | 11.82 | -10.61 | 0.8519 | -0.1459 | |||
| MORN / Morningstar, Inc. | 0.04 | -14.24 | 11.79 | -10.22 | 0.8498 | -0.1412 | |||
| LAZ / Lazard, Inc. | 0.16 | -13.19 | 7.64 | -3.82 | 0.5507 | -0.0487 | |||
| PIPR / Piper Sandler Companies | 0.02 | -11.87 | 6.45 | -1.09 | 0.4651 | -0.0273 | |||
| MC / Moelis & Company | 0.10 | -5.01 | 6.13 | 1.44 | 0.4420 | -0.0142 | |||
| PJT / PJT Partners Inc. | 0.03 | -11.00 | 5.70 | 6.52 | 0.4108 | 0.0070 | |||
| SNEX / StoneX Group Inc. | 0.06 | -11.62 | 5.61 | 5.45 | 0.4044 | 0.0029 | |||
| BGC / BGC Group, Inc. | 0.54 | -16.04 | 5.48 | -6.33 | 0.3949 | -0.0465 | |||
| VIRT / Virtu Financial, Inc. | 0.11 | -13.09 | 5.12 | 2.14 | 0.3688 | -0.0093 | |||
| DFIN / Donnelley Financial Solutions, Inc. | 0.04 | -17.67 | 2.22 | 16.13 | 0.1599 | 0.0157 | |||
| US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares | 1.91 | 62.61 | 1.91 | 62.63 | 0.1374 | 0.0489 | |||
| PWP / Perella Weinberg Partners | 0.09 | -9.63 | 1.71 | -4.62 | 0.1235 | -0.0121 | |||
| US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares | 1.33 | 285.10 | 1.33 | 286.09 | 0.0960 | 0.0699 | |||
| XAF FINANCIAL SEP25 / DE (N/A) | 0.04 | 0.0029 | 0.0029 | ||||||
| E MINI RUSS 2000 SEP25 / DE (N/A) | 0.02 | 0.0012 | 0.0012 |
