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货币单位:美元(USD)
iShares Core International Aggregate Bond ETF (iagg)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| TIAA Tuition Financing, Inc. |
1437865 |
2.03% |
28102 |
1.99% |
2022-05-31
|
| Phillips Financial Management, LLC |
536842 |
0.76% |
34739 |
6.92% |
2021-12-31
|
| Certified Advisory Corp |
552183 |
0.78% |
8093 |
1.49% |
2021-12-31
|
| Agincourt Capital Management, LLC |
510375 |
0.72% |
510375 |
-- |
2021-12-31
|
| Ascensus |
466235 |
0.66% |
2675 |
0.58% |
2022-05-31
|
| Pure Financial Advisors, INC. |
418865 |
0.59% |
74347 |
21.58% |
2022-03-31
|
| Hanson Mcclain Inc |
442110 |
0.62% |
-49211 |
-10.02% |
2021-12-31
|
| Boston Standard Wealth Management, LLC |
489919 |
0.69% |
9707 |
2.02% |
2022-03-31
|
| United Capital Financial Advisers Inc |
409997 |
0.58% |
-29666 |
-6.75% |
2022-03-31
|
| Matson Money, Inc |
16148623 |
22.78% |
244769 |
1.54% |
2022-05-31
|
| BlackRock Inc |
13059299 |
18.42% |
1093410 |
9.14% |
2021-12-31
|
| BlackRock Fund Advisors |
12894766 |
18.19% |
305047 |
2.42% |
2022-05-31
|
| Matson Money |
7947893 |
11.21% |
229227 |
2.97% |
2021-12-31
|
| Envestnet Asset Management Inc |
1273688 |
1.80% |
29413 |
2.36% |
2021-12-31
|
| Bank of America Corp |
1004067 |
1.42% |
457101 |
83.57% |
2021-12-31
|
| N.E.W. Advisory Services LLC |
717957 |
1.01% |
32835 |
4.79% |
2021-12-31
|
| Ameriprise Financial Inc |
681670 |
0.96% |
-324534 |
-32.25% |
2021-12-31
|
| Ameriprise Financial Services Inc |
680571 |
0.96% |
-324567 |
-32.29% |
2021-12-31
|
| Charles Schwab Investment Advisory Inc |
617439 |
0.87% |
66553 |
12.08% |
2022-03-31
|
| Amarillo National Bank |
354181 |
0.50% |
-29602 |
-7.71% |
2022-03-31
|
| Prudent Investors Network Inc |
523057 |
0.74% |
252252 |
93.15% |
2021-12-31
|
| JANE STREET GROUP, LLC |
961135 |
1.36% |
643948 |
203.02% |
2021-09-30
|
| Citadel Advisors Llc |
542913 |
0.77% |
412541 |
316.43% |
2021-09-30
|
| Blackrock Financial Management Inc |
1946556 |
2.75% |
155671 |
8.69% |
2021-06-30
|
| Mirae Asset Global Investments (Korea) Co Ltd |
1245750 |
1.76% |
810598 |
186.28% |
2021-06-30
|
| Upromise Investment Advisors, LLC |
4816142 |
8.07% |
12000 |
0.25% |
2021-11-30
|
| Upromise Investments, Inc. |
384769 |
0.64% |
10411 |
2.78% |
2021-11-30
|
| Geneos Wealth Management Inc |
526631 |
0.88% |
21934 |
4.35% |
2021-03-31
|
| NYL Investors LLC |
336900 |
0.56% |
900 |
0.27% |
2021-03-31
|
| Arcadia Investment Management Corp |
500 |
-- |
-- |
-- |
2020-09-30
|
| Goldman Sachs Group Inc |
8929 |
-- |
-- |
-- |
2020-09-30
|
| Morgan Stanley - Brokerage Accounts |
221213 |
-- |
42361 |
23.68% |
2020-09-30
|
| Leavell T & Associates Inc |
8760 |
-- |
322 |
3.82% |
2020-09-30
|
| Advantus Capital Management, Inc. |
87400 |
-- |
9300 |
11.91% |
2020-09-30
|
| Appleton Partners Inc. |
77451 |
-- |
3035 |
4.08% |
2020-09-30
|
| Raymond James & Associates |
4164 |
-- |
-6709 |
-61.70% |
2020-09-30
|
| Raymond James Trust Co |
6750 |
-- |
6750 |
-- |
2020-09-30
|
| Synovus Financial Corp |
-- |
-- |
-1172 |
-100.00% |
2020-09-30
|
| JPMorgan Chase & Co |
6046 |
-- |
931 |
18.20% |
2020-06-30
|
| Thrivent Financial For Lutherans |
176589 |
-- |
109637 |
163.75% |
2020-09-30
|
| FMR Inc |
11434 |
-- |
77 |
0.68% |
2020-09-30
|
| U.S. Bancorp |
385 |
-- |
385 |
-- |
2020-09-30
|
| Wells Fargo & Co |
2923 |
-- |
2426 |
488.13% |
2020-09-30
|
| Citigroup Inc |
935 |
-- |
935 |
-- |
2020-09-30
|
| BB&T Corp. |
111017 |
-- |
31977 |
40.46% |
2020-09-30
|
| State Street Corporation |
145852 |
-- |
12631 |
9.48% |
2020-09-30
|
| AGF Investments |
5105 |
-- |
1171 |
29.77% |
2020-09-30
|
| Leavell T & Associates Inc |
8438 |
-- |
4188 |
98.54% |
2020-06-30
|
| Raymond James & Associates |
4164 |
-- |
-6709 |
-61.70% |
2020-09-30
|
| JPMorgan Chase & Co |
6046 |
-- |
931 |
18.20% |
2020-06-30
|
| Wells Fargo & Co |
497 |
-- |
-285 |
-36.45% |
2020-06-30
|
| BB&T Corp. |
111017 |
-- |
31977 |
40.46% |
2020-09-30
|
| PNC Financial Services Group Inc |
764 |
-- |
764 |
-- |
2020-09-30
|
| Deutsche Bank AG |
29195 |
-- |
-- |
-- |
2020-06-30
|
| Kovitz Investment Group Partners, LLC |
15567 |
-- |
-375 |
-2.35% |
2020-09-30
|
| Barclays PLC |
-- |
-- |
-58711 |
-100.00% |
2020-06-30
|
| Buckingham Asset Management, LLC |
-- |
-- |
-11303 |
-100.00% |
2020-06-30
|
| DROMS STRAUSS ADVISORS INC /MO/ /ADV |
3914 |
-- |
3914 |
-- |
2020-06-30
|
| BLUE SQUARE ASSET MANAGEMENT, LLC |
48666 |
-- |
48666 |
-- |
2020-06-30
|
| Ogorek Wealth Management, LLC |
1451 |
-- |
3 |
0.21% |
2020-06-30
|
| Baird Financial Group, Inc. |
5871 |
-- |
1413 |
31.70% |
2020-06-30
|
| Amerivest Investment Management, LLC |
3310 |
-- |
371 |
12.62% |
2020-06-30
|
| Hanlon Investment Management Inc |
14854 |
-- |
-2861 |
-16.15% |
2020-06-30
|
| Bellevue Asset Management, LLC |
-- |
-- |
-1171 |
-100.00% |
2020-06-30
|
| Clarus Wealth Advisors |
7540 |
-- |
631 |
9.13% |
2020-06-30
|
| Financial Gravity Wealth, Inc. |
-- |
-- |
-32341 |
-100.00% |
2020-06-30
|
| Redhawk Wealth Advisors Inc |
-- |
-- |
-23204 |
-100.00% |
2020-06-30
|
| First Allied Advisory Services Inc |
7086 |
-- |
1713 |
31.88% |
2020-06-30
|
| Summit Financial Group Inc |
5000 |
-- |
-- |
-- |
2020-06-30
|
| Jacobi Capital Management, LLC |
209 |
-- |
126 |
151.81% |
2020-06-30
|
| Disciplined Investments, LLC |
126 |
-- |
29 |
29.90% |
2020-06-30
|
| Parallel Advisors, LLC |
204 |
-- |
-- |
-- |
2020-06-30
|
| GARRISON POINT ADVISORS, LLC |
7324 |
-- |
530 |
7.80% |
2020-06-30
|
| DIVERGENT WEALTH ADVISORS, LLC |
220509 |
0.38% |
146779 |
199.08% |
2020-06-30
|
| Royal Bank of Canada |
199816 |
0.35% |
34046 |
20.54% |
2020-06-30
|
| Karp Capital Management Corporation |
186960 |
0.33% |
34548 |
22.67% |
2020-06-30
|
| Change Path, LLC |
186564 |
0.33% |
28356 |
17.92% |
2020-06-30
|
| Legg Mason Inc |
1033 |
-- |
4 |
0.39% |
2020-03-31
|
| Beacon Pointe Advisors, LLC |
4142 |
-- |
-2948 |
-41.58% |
2020-06-30
|
| Wealth Enhancement Advisory Services, LLC |
-- |
-- |
-63605 |
-100.00% |
2020-06-30
|
| Full Sail Capital, LLC |
4038 |
-- |
-- |
-- |
2020-06-30
|
| ARGI Investment Services, LLC |
60748 |
-- |
9470 |
18.47% |
2020-06-30
|
| Welzia Management SGIIC |
83861 |
-- |
2614 |
3.22% |
2020-06-30
|
| Patriot Investment Management Group Inc |
4921 |
-- |
-458 |
-8.51% |
2020-06-30
|
| CapTrust Financial Advisors |
10845 |
-- |
7987 |
279.46% |
2020-06-30
|
| Larson Financial Group, LLC |
30 |
-- |
-- |
-- |
2020-03-31
|
| PNC Wealth Management |
-- |
-- |
-375 |
-100.00% |
2020-06-30
|
| SlateStone Wealth, LLC |
11264 |
-- |
-306 |
-2.64% |
2020-06-30
|
| Hya Advisors, Inc |
7671 |
-- |
-- |
-- |
2020-03-31
|
| Investacorp Advisory Services Inc |
2000 |
-- |
2000 |
-- |
2020-06-30
|
| Blueprint Investment Partners |
148645 |
-- |
99818 |
204.43% |
2020-06-30
|
| Advisory Services Network, LLC |
-- |
-- |
-2195 |
-100.00% |
2020-06-30
|
| Sowell Financial Services, LLC |
8979 |
-- |
828 |
10.16% |
2020-06-30
|
| Jfs Wealth Advisors, LLC |
-- |
-- |
-1231 |
-100.00% |
2020-06-30
|
| Geowealth Management LLC |
47611 |
-- |
12707 |
36.41% |
2020-06-30
|
| Wealthsimple US, Ltd. |
6298 |
-- |
6298 |
-- |
2020-06-30
|
| AGF Investments LLC |
169 |
-- |
-- |
-- |
2020-03-31
|
| UBS Group AG |
64553 |
-- |
-5856 |
-8.32% |
2020-06-30
|
| Liberty Wealth Management, LLC |
701 |
-- |
-- |
-- |
2020-03-31
|
| Jentner Corporation |
-- |
-- |
-5490 |
-100.00% |
2020-03-31
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| RBB Free Market Fixed Income Fund |
8194360 |
11.56% |
37370 |
0.46% |
2022-03-31
|
| iShares Core Growth Allocation ETF |
2409767 |
3.40% |
-9060 |
-0.37% |
2022-05-31
|
| iShares Core Conservative Allocation ETF |
1868783 |
2.64% |
-122364 |
-6.15% |
2022-05-31
|
| iShares Core Aggressive Allocation ETF |
916405 |
1.29% |
-- |
-- |
2022-05-31
|
| DC Coll Svgs 2025 Portfolio |
778168 |
1.10% |
13898 |
1.82% |
2022-04-30
|
| DC Coll Svgs 2028 Portfolio |
658293 |
0.93% |
15942 |
2.48% |
2022-04-30
|
| NM Edu Pl Enrollment Portfolio |
605423 |
0.85% |
-- |
-- |
2022-04-30
|
| DC Coll Svgs 2031 Portfolio |
520549 |
0.73% |
-5527 |
-1.05% |
2022-04-30
|
| iProfile Active Allocation Private Pl II |
478698 |
0.68% |
30553 |
6.82% |
2022-04-30
|
| DC Coll Svgs 2034 Portfolio |
474556 |
0.67% |
-1573 |
-0.33% |
2022-04-30
|
| NM Edu Pl 2022-2023 Portfolio |
458977 |
0.65% |
-- |
-- |
2022-04-30
|
| NM Edu Pl 2024-2025 Portfolio |
409515 |
0.58% |
-- |
-- |
2022-04-30
|
| KY Saves529 2025 Enrollment Portfolio |
365453 |
0.52% |
11666 |
3.30% |
2022-04-30
|
| DC Coll Svgs 2022 Portfolio |
309211 |
0.44% |
8423 |
2.80% |
2022-04-30
|
| KY Saves529 2022 Enrollment Portfolio |
284920 |
0.40% |
-17430 |
-5.76% |
2022-04-30
|
| NM Edu Pl 2026-2027 Portfolio |
265430 |
0.37% |
-- |
-- |
2022-04-30
|
| KY Saves529 2028 Enrollment Portfolio |
232181 |
0.33% |
16264 |
7.53% |
2022-04-30
|
| KY Saves529 In School Enroll Portfolio |
231116 |
0.33% |
-1524 |
-0.66% |
2022-04-30
|
| DC Coll Svgs In College Portfolio |
229975 |
0.32% |
320 |
0.14% |
2022-04-30
|
| MT Achieve Montana Moderate Portfolio |
186550 |
0.26% |
-724 |
-0.39% |
2022-04-30
|
| NM Edu Pl 2020-2021 Portfolio |
379128 |
0.53% |
-16801 |
-4.24% |
2021-07-31
|
| IN CollChoice Adv 2025 Enrollment |
1827227 |
3.06% |
8462 |
0.47% |
2021-10-31
|
| IN CollChoice Adv 2022 Enrollment |
1363222 |
2.28% |
1533 |
0.11% |
2021-10-31
|
| IN CollChoice Adv College |
943387 |
1.58% |
-- |
-- |
2021-10-31
|
| IN CollChoice Adv 2031 Enrollment |
682306 |
1.14% |
2005 |
0.29% |
2021-10-31
|
| IN CollChoice Adv 2034 Enrollment |
306245 |
0.51% |
5789 |
1.93% |
2021-10-31
|
| Dynamic International Opportunity Fund |
-- |
-- |
-133603 |
-100.00% |
2020-03-31
|
| MT Achieve Montana Cnsrv Portfolio |
67363 |
-- |
-- |
-- |
2020-11-30
|
| NM Edu Pl 25% Equity Index Portfolio |
90267 |
-- |
-285 |
-0.31% |
2020-11-30
|
| NM Edu Pl 2032-2033 Portfolio |
51405 |
-- |
1946 |
3.93% |
2020-11-30
|
| FT Balanced Income Equity & ETF 36 |
5833 |
-- |
17 |
0.29% |
2020-11-30
|
| DC Coll Svgs 2037 Portfolio |
25255 |
-- |
3945 |
18.51% |
2020-11-30
|
| FT Diversified Fixed Income ETF 43 |
6135 |
-- |
-8 |
-0.13% |
2020-11-30
|
| Blueprint Tactical Balanced |
1437 |
-- |
1 |
0.07% |
2020-09-30
|
| iSectors Global Balanced Allocation |
2361 |
-- |
152 |
6.88% |
2020-09-30
|
| Renaissance MltAsst Glb Bal Inc Prv Pool |
512 |
-- |
-- |
-- |
2020-08-31
|
| E-Valuator Growth (70%-85%) RMS Fund |
-- |
-- |
-9470 |
-100.00% |
2020-03-31
|
| FT 40/60 Strategic Alloc 4Q 2020 |
3712 |
-- |
11 |
0.30% |
2020-11-30
|
| AGFiQ Global Balanced ETF Portfolio Fund |
378 |
-- |
179 |
89.95% |
2020-11-30
|
| FT Balanced Income Equity & ETF 37 |
5674 |
-- |
16 |
0.28% |
2020-11-30
|
| FT Balanced Income Equity & ETF Opp 8 |
6644 |
-- |
49 |
0.74% |
2020-05-19
|
| FT 60/40 Strategic Alloc 1Q 2019 |
2725 |
-- |
8 |
0.29% |
2020-04-16
|
| AAM 60/40 Asset Allocation 2020 4Q |
100 |
-- |
-- |
-- |
2020-10-30
|
| NM Edu Pl 2034-2035 Portfolio |
29134 |
-- |
-- |
-- |
2020-10-31
|
| FT 60/40 Strategic Alloc 2Q 2019B |
2572 |
-- |
19 |
0.74% |
2020-07-16
|
| iSectors Global Growth Allocation |
749 |
-- |
197 |
35.69% |
2020-09-30
|
| IN CollChoice Adv 2037 Enrollment |
22067 |
-- |
1555 |
7.58% |
2020-10-31
|
| NM Edu Pl 2028-2029 Portfolio |
140352 |
-- |
-2028 |
-1.42% |
2020-10-31
|
| NM Edu Pl 2036-2037 Portfolio |
14593 |
-- |
318 |
2.23% |
2020-10-31
|
| FT 60/40 Strategic Alloc 2Q 2019 |
2657 |
-- |
25 |
0.95% |
2020-07-16
|
| NM Edu Pl 75% Equity Index Portfolio |
68909 |
-- |
-- |
-- |
2020-10-31
|
| FT Balanced Income Equity & ETF 39 |
6235 |
-- |
18 |
0.29% |
2020-10-30
|
| iSectors Global Fixed Income Allocation |
71203 |
-- |
-5870 |
-7.62% |
2020-09-30
|
| AAM 60/40 Asset Allocation 2020 3Q |
100 |
-- |
-- |
-- |
2020-10-30
|
| Blueprint Dynamic Balanced |
1886 |
-- |
450 |
31.34% |
2020-09-30
|
| E-Valuator Agrsv Growth(85%-99%)RMS Fund |
-- |
-- |
-3393 |
-100.00% |
2020-03-31
|
| Blueprint Tactical Moderate Growth |
1437 |
-- |
1 |
0.07% |
2020-09-30
|
| Blueprint Balanced (50% Strategic) |
1886 |
-- |
450 |
31.34% |
2020-09-30
|
| Blueprint Moderate Growth |
1437 |
-- |
1 |
0.07% |
2020-09-30
|
| Blueprint Balanced (70% Strategic) |
1437 |
-- |
1437 |
-- |
2020-06-30
|
| FT Balanced Income Equity & ETF 42 |
5631 |
-- |
-21 |
-0.37% |
2020-09-30
|
| AAM 60/40 Asset Allocation 2019 2Q |
100 |
-- |
-- |
-- |
2020-07-22
|
| Blueprint Mod Growth (50% Strategic) |
1437 |
-- |
1437 |
-- |
2020-06-30
|
| KY Saves529 2040 Enrollment Portfolio |
126 |
-- |
122 |
3050.00% |
2020-09-30
|
| FT Diversified Fixed Income ETF 40 |
6306 |
-- |
-1 |
-0.02% |
2020-09-30
|
| Beta Income |
25979 |
-- |
-463 |
-1.75% |
2020-06-30
|
| FT 60/40 Strategic Alloc 4Q 2018 |
2558 |
-- |
14 |
0.55% |
2020-01-16
|
| FT 40/60 Strategic Alloc 4Q 2018 |
3823 |
-- |
15 |
0.39% |
2020-01-16
|
| FT 40/60 Strategic Alloc 1Q 2019 |
4015 |
-- |
11 |
0.27% |
2020-04-16
|
| FT Balanced Income Equity & ETF 40 |
6346 |
-- |
-25 |
-0.39% |
2020-09-30
|
| AAM 60/40 Asset Allocation 2019 1Q |
100 |
-- |
-- |
-- |
2020-04-22
|
| FT Balanced Income Equity & ETF 43 |
5462 |
-- |
-24 |
-0.44% |
2020-09-30
|
| FT 60/40 Strategic Alloc 3Q 2019 |
2513 |
-- |
-6 |
-0.24% |
2020-09-30
|
| FT 40/60 Strategic Alloc 2Q 2020 |
3518 |
-- |
-3 |
-0.09% |
2020-09-30
|
| Vicus ProSelect ETP Growth |
36 |
-- |
-- |
-- |
2019-11-30
|
| FT Diversified Fixed Income ETF 37 |
6437 |
-- |
15 |
0.23% |
2020-04-16
|
| First Ascent Global ETF 20 |
5585 |
-- |
-262 |
-4.48% |
2020-06-30
|
| AAM 60/40 Asset Allocation 2020 1Q |
100 |
-- |
-- |
-- |
2020-07-31
|
| Voya GPMM Conservative Growth ETF |
37 |
-- |
37 |
-- |
2020-06-30
|
| Voya GPMM Moderate Growth ETF |
26 |
-- |
26 |
-- |
2020-06-30
|
| SIP Total Return Municipal CA - 9 |
-- |
-- |
-7 |
-100.00% |
2019-09-30
|
| E-Valuator Mod(50%-70%) RMS Fund |
-- |
-- |
-12765 |
-100.00% |
2020-03-31
|
| FT Balanced Income Equity & ETF 38 |
6025 |
-- |
-46 |
-0.76% |
2020-06-30
|
| MT Achieve Montana Growth Portfolio |
131851 |
-- |
-- |
-- |
2020-05-31
|
| NM Edu Pl 50% Equity Index Portfolio |
104182 |
-- |
-- |
-- |
2020-05-31
|
| E-Valuator Cnsrv (15%-30%) RMS Fund |
-- |
-- |
-6343 |
-100.00% |
2020-03-31
|
| KY Saves529 2034 Enrollment Portfolio |
27610 |
-- |
1026 |
3.86% |
2020-05-31
|
| Vicus ProSelect ETP Moderate |
54 |
-- |
-- |
-- |
2019-11-30
|
| DC Coll Svgs 2019 Portfolio |
107680 |
-- |
-4121 |
-3.69% |
2019-08-31
|
| FT 40/60 Strategic Alloc 2Q 2019 |
4037 |
-- |
48 |
1.20% |
2020-04-30
|
| FT Balanced Income Equity & ETF Opp 8 |
6621 |
-- |
87 |
1.33% |
2020-04-30
|
| FT Balanced Income Equity & ETF 37 |
6543 |
-- |
48 |
0.74% |
2020-04-30
|
| Vicus ProSelect ETP Cap. Preservation |
100 |
-- |
-- |
-- |
2019-11-30
|
| FT 40/60 Strategic Alloc 2Q '19B |
3964 |
-- |
45 |
1.15% |
2020-04-30
|
| FT 75/25 Strategic Alloc 4Q 2018 |
1597 |
-- |
11 |
0.69% |
2020-01-16
|
| FT Balanced Income Equity & ETF 29 |
6145 |
-- |
-6 |
-0.10% |
2019-11-07
|
| Blueprint Balanced |
293 |
-- |
-584 |
-66.59% |
2020-03-31
|
| FT Balanced Income Equity & ETF 36 |
6579 |
-- |
64 |
0.98% |
2020-04-30
|
| SMART Portfolio-Mod-Blended ETF Core |
-- |
-- |
-- |
-- |
2020-01-31
|
| FT Balanced Income Equity & ETF 27 |
5703 |
-- |
3 |
0.05% |
2019-07-15
|
