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货币单位:美元(USD)
iShares标普500 ETF
iShares Core S&P 500 ETF (ivv)
| 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 |
| BlackRock Inc |
70277629 |
10.01% |
6052912 |
9.42% |
2021-12-31
|
| Wells Fargo & Co |
17177276 |
2.45% |
301407 |
1.79% |
2022-03-31
|
| Northwestern Mutual Wealth Management Co |
23931913 |
3.41% |
1801977 |
8.14% |
2022-03-31
|
| Bank of America Corp |
45323184 |
6.46% |
29303453 |
182.92% |
2022-03-31
|
| Envestnet Asset Management Inc |
29022105 |
4.13% |
5158468 |
21.62% |
2022-03-31
|
| J.W. COLE ADVISORS, INC. |
16878948 |
2.40% |
16794049 |
19781.21% |
2022-03-31
|
| Creative Planning Inc |
16660371 |
2.37% |
379813 |
2.33% |
2022-03-31
|
| BlackRock Fund Advisors |
14504823 |
2.07% |
-574925 |
-3.81% |
2022-05-31
|
| Pnc Bank, National Association |
8088642 |
1.15% |
54812 |
0.68% |
2021-12-31
|
| Bank of New York Mellon Corp |
7385364 |
1.05% |
955851 |
14.87% |
2022-03-31
|
| Goldman Sachs Group Inc |
6766279 |
0.96% |
2140804 |
46.28% |
2022-03-31
|
| Morgan Stanley Smith Barney LLC |
9079752 |
1.29% |
9079752 |
-- |
2021-12-31
|
| JPMorgan Chase & Co |
9156397 |
1.30% |
-1556524 |
-14.53% |
2022-03-31
|
| PNC Financial Services Group Inc |
8104163 |
1.15% |
54356 |
0.68% |
2021-12-31
|
| FMR Inc |
6643500 |
0.95% |
204155 |
3.17% |
2022-03-31
|
| BlackRock Asset Management Canada Ltd |
8362257 |
1.19% |
-9060 |
-0.11% |
2022-05-31
|
| Morgan Stanley - Brokerage Accounts |
11304278 |
1.61% |
1008860 |
9.80% |
2022-03-31
|
| LPL Financial Corp |
7159147 |
1.02% |
1147188 |
19.08% |
2022-03-31
|
| Royal Bank of Canada |
11385698 |
1.62% |
2819607 |
32.92% |
2021-12-31
|
| BNY Mellon Wealth Management |
6097923 |
0.87% |
223244 |
3.80% |
2021-12-31
|
| California Public Employees Retrmnt Sys |
6682000 |
0.95% |
6682000 |
-- |
2021-12-31
|
| UBS Group AG |
5818973 |
0.83% |
1948873 |
50.36% |
2021-12-31
|
| Rafferty Asset Management, LLC |
6093502 |
0.87% |
1066861 |
21.22% |
2021-12-31
|
| U.S. Bancorp |
5291878 |
0.75% |
470303 |
9.75% |
2021-09-30
|
| Sumitomo Life Insurance Co., Ltd. |
5072817 |
0.72% |
719500 |
16.53% |
2021-09-30
|
| Ameriprise Financial Inc |
5705249 |
0.81% |
-22759 |
-0.40% |
2021-09-30
|
| FAF Advisors Inc |
5291878 |
0.75% |
470303 |
9.75% |
2021-09-30
|
| BB&T Corp. |
5200982 |
0.74% |
315297 |
6.45% |
2021-09-30
|
| Ameriprise Financial Services Inc |
5675789 |
0.81% |
-22711 |
-0.40% |
2021-09-30
|
| Blackrock Financial Management Inc |
8897863 |
1.27% |
-1030475 |
-10.38% |
2021-06-30
|
| BlackRock Investment Mgmt (AUS) Ltd |
8861965 |
1.26% |
-255758 |
-2.81% |
2021-06-30
|
| J. P. Morgan Chase Bank NA |
6666952 |
1.05% |
-243319 |
-3.52% |
2021-03-31
|
| Investment Management Corp of Ontario |
10132501 |
1.59% |
524000 |
5.45% |
2021-03-31
|
| Fidelity Management and Research Company |
6247922 |
0.98% |
-377824 |
-5.70% |
2021-03-31
|
| Russell Investments |
218439491 |
34.35% |
218439303 |
116191120.00% |
2021-03-31
|
| Moneda S.A. Administradora General de Fondos. |
636000000 |
100.00% |
635990654 |
6804950.50% |
2020-12-31
|
| Municipal Employees' Retirement System of Michigan |
5268457 |
4.32% |
2001908 |
61.29% |
2020-09-30
|
| JPMorgan Chase & Co |
9195380 |
7.55% |
-227580 |
-2.42% |
2020-06-30
|
| Wells Fargo & Co |
20168203 |
16.55% |
-390028 |
-1.90% |
2020-06-30
|
| DF Dent & Co Inc |
-- |
-- |
-2791 |
-100.00% |
2020-03-31
|
| Boston Financial Mangement Inc |
2678 |
-- |
-192 |
-6.69% |
2020-06-30
|
| Encore Bank National Association |
2074 |
-- |
-30 |
-1.43% |
2020-06-30
|
| Kemper Corp |
62038 |
-- |
-- |
-- |
2020-06-30
|
| Armstrong Henry H Associates Inc |
775 |
-- |
-190 |
-19.69% |
2020-06-30
|
| Hardesty Capital Management Corp |
2889 |
-- |
-133 |
-4.40% |
2020-06-30
|
| UMB Bank NA |
545124 |
-- |
-7179 |
-1.30% |
2020-06-30
|
| Affinity Wealth Management |
-- |
-- |
-1123 |
-100.00% |
2020-03-31
|
| Bank Of Tokyo Mitsubishi Ltd |
1100000 |
-- |
942000 |
596.20% |
2020-06-30
|
| Bidwell C M & Associates Ltd |
8215 |
-- |
15 |
0.18% |
2020-06-30
|
| Davis R M Inc |
3327 |
-- |
-- |
-- |
2020-06-30
|
| Trustmark National Bank Trust Department |
1912 |
-- |
-1 |
-0.05% |
2020-06-30
|
| Sand Hill Advisors Inc |
74008 |
-- |
-10240 |
-12.15% |
2020-06-30
|
| Arcadia Investment Management Corp |
7288 |
-- |
-30 |
-0.41% |
2020-06-30
|
| LORING WOLCOTT & COOLIDGE FID ADV LLP |
22186 |
-- |
-1700 |
-7.12% |
2020-06-30
|
| Bradley Foster & Sargent Inc |
1745 |
-- |
145 |
9.06% |
2020-03-31
|
| Cobblestone Capital Advisors LLC |
9374 |
-- |
-55 |
-0.58% |
2020-06-30
|
| General Re New England Asset Mgmt Inc |
72000 |
-- |
-- |
-- |
2020-06-30
|
| UBS Asset Mgmt Americas Inc |
-- |
-- |
-106200 |
-100.00% |
2020-06-30
|
| Cabot Money Management Inc |
3630 |
-- |
-3382 |
-48.23% |
2020-06-30
|
| Treasurer of the State of North Carolina |
12747 |
-- |
10940 |
605.42% |
2020-06-30
|
| OmniStar Financial Group, Inc. |
14142 |
-- |
-1113 |
-7.30% |
2020-06-30
|
| B & T Capital Mgmt DBA Alpha Cap Mgmt |
1255 |
-- |
-41 |
-3.16% |
2020-03-31
|
| Advisor Group Holdings, Inc. |
2364017 |
-- |
-2737293 |
-53.66% |
2020-06-30
|
| BCJ Capital Management, LLC |
24556 |
-- |
-5056 |
-17.07% |
2020-06-30
|
| Scotia Capital Inc |
40262 |
-- |
8929 |
28.50% |
2020-06-30
|
| Ballentine Finn & Company Inc |
396435 |
-- |
9385 |
2.42% |
2020-06-30
|
| Coe Capital Management, LLC |
2974 |
-- |
-- |
-- |
2020-06-30
|
| Weatherly Asset Management LP |
7316 |
-- |
1150 |
18.65% |
2020-03-31
|
| Global Trust Asset Management, LLC |
113 |
-- |
-220 |
-66.07% |
2020-06-30
|
| Quantitative Advantage LLC |
7581 |
-- |
-516 |
-6.37% |
2020-06-30
|
| Columbia Mgmt Investment Advisers, LLC |
616 |
-- |
-2465 |
-80.01% |
2020-06-30
|
| Hanson Mcclain Inc |
13543 |
-- |
-3888 |
-22.31% |
2020-06-30
|
| Sugarloaf Wealth Management, LLC |
7644 |
-- |
-1248 |
-14.04% |
2020-06-30
|
| High Falls Advisors, Inc |
43871 |
-- |
31387 |
251.42% |
2020-06-30
|
| S&T Bank |
9464 |
-- |
27 |
0.29% |
2020-06-30
|
| John W. Brooker & Co., CPAs |
763 |
-- |
-- |
-- |
2020-06-30
|
| BHF RG Capital Inc. |
64565 |
-- |
1557 |
2.47% |
2020-09-30
|
| Palisade Capital Management LLc |
1409 |
-- |
86 |
6.50% |
2020-06-30
|
| Stifel Nicolaus Investment Advisors |
325548 |
-- |
31717 |
10.79% |
2020-06-30
|
| Marks Group Wealth Management Inc |
1114 |
-- |
-489 |
-30.51% |
2020-06-30
|
| Wells Trecaso Financial Group, LLC |
885 |
-- |
-- |
-- |
2020-06-30
|
| Girard Partners Ltd |
4585 |
-- |
-628 |
-12.05% |
2020-06-30
|
| Formidable Asset Management LLC |
4478 |
-- |
4478 |
-- |
2020-06-30
|
| Emery Howard Portfolio Management, Inc |
115593 |
-- |
-11527 |
-9.07% |
2020-06-30
|
| Badgley Phelps Investment Managers |
3829 |
-- |
11 |
0.29% |
2020-06-30
|
| J. Goldman & Co LP |
-- |
-- |
-741000 |
-100.00% |
2020-03-31
|
| Lutz Financial Services, LLC |
31601 |
-- |
-5492 |
-14.81% |
2020-03-31
|
| Rockefeller Capital Management L.P. |
105315 |
-- |
25395 |
31.78% |
2020-06-30
|
| Blue Chip Partners, Inc. |
475 |
-- |
-598 |
-55.73% |
2020-06-30
|
| Accredited Investors Inc |
148338 |
-- |
-7655 |
-4.91% |
2020-06-30
|
| Regal Investment Advisors LLC |
16140 |
-- |
-48400 |
-74.99% |
2020-03-31
|
| Relative Value Partners Group LLC |
10712 |
-- |
-5141 |
-32.43% |
2020-06-30
|
| Bessemer Securities Corp |
332761 |
-- |
-- |
-- |
2020-06-30
|
| DZ BANK AG Deutsche Zentral-Genossenschaftsbank |
53126 |
-- |
3305 |
6.63% |
2020-06-30
|
| Carret & Company Inc |
4796 |
-- |
24 |
0.50% |
2020-06-30
|
| Venturi Wealth Management, LLC |
20653 |
-- |
-237 |
-1.13% |
2020-06-30
|
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC |
23186 |
-- |
2768 |
13.56% |
2020-06-30
|
| Sullivan Bruyette Speros & Blayney Inc |
42322 |
-- |
4408 |
11.63% |
2020-06-30
|
| Bank Julius Baer & Co. Ltd, Zurich |
6021 |
-- |
6021 |
-- |
2020-03-31
|
| Cypress Capital Group |
14136 |
-- |
6830 |
93.48% |
2020-06-30
|
| 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 |
| iShares Core Aggressive Allocation ETF |
1577638 |
0.22% |
-- |
-- |
2022-05-31
|
| iShares S&P 500 FIC FI IE |
1770255 |
0.25% |
-- |
-- |
2022-05-31
|
| Direxion Daily S&P500 |
4634358 |
0.66% |
382340 |
8.99% |
2022-05-31
|
| NM Scholar'sEdge Aggressive Portfolio |
4369068 |
0.62% |
-4095 |
-0.09% |
2022-05-31
|
| iShares Core Growth Allocation ETF |
1555668 |
0.22% |
-5847 |
-0.37% |
2022-05-31
|
| iShares Core S&P 500 ETF |
8362257 |
1.19% |
-9060 |
-0.11% |
2022-05-31
|
| NM Scholar'sEdge 2022-2023 Portfolio |
849525 |
0.12% |
19841 |
2.39% |
2022-05-31
|
| BlackRock Equity Index |
1200915 |
0.17% |
423620 |
54.50% |
2022-03-31
|
| NM Scholar'sEdge Moderate Portfolio |
1260214 |
0.18% |
9003 |
0.72% |
2022-05-31
|
| NM Scholar'sEdge 2032-2033 Portfolio |
669828 |
0.10% |
9055 |
1.37% |
2022-05-31
|
| Churchill Premier Wealth Tactical |
666143 |
0.09% |
666143 |
-- |
2021-09-30
|
| BrighthouseI BlackRock Glb Tact Strts Pt |
1315299 |
0.19% |
-- |
-- |
2022-03-31
|
| iShares S&P 500 JPY Hedged ETF |
915453 |
0.13% |
-14056 |
-1.51% |
2022-05-31
|
| AST Prudential Growth Allocation Port |
1063100 |
0.15% |
-- |
-- |
2022-04-30
|
| NM Scholar'sEdge 2028-2029 Portfolio |
1000054 |
0.14% |
7656 |
0.77% |
2022-05-31
|
| NM Scholar'sEdge 2026-2027 Portfolio |
1190982 |
0.17% |
27710 |
2.38% |
2022-05-31
|
| NM Scholar'sEdge 2030-2031 Portfolio |
915872 |
0.13% |
11378 |
1.26% |
2022-05-31
|
| Simplify US Equity PLUS Dwnsd Cnvxty ETF |
1114297 |
0.16% |
81024 |
7.84% |
2022-05-31
|
| NJ BEST Indv Franklin S&P 500 Index |
1011212 |
0.14% |
8475 |
0.85% |
2022-04-30
|
| NM Scholar'sEdge 2024-2025 Portfolio |
1065392 |
0.15% |
28030 |
2.70% |
2022-05-31
|
| Trans BlckRck iShrs Ac As Allc Mod VP |
710393 |
0.10% |
94310 |
15.31% |
2022-04-30
|
| Trans BlckRck iShrs Dyn Allc Bal VP |
710447 |
0.10% |
58647 |
9.00% |
2022-04-30
|
| iShares S&P 500 Index Fund |
908230 |
0.13% |
227573 |
33.43% |
2021-12-31
|
| Transamerica QS Investors AcAsAll Mod VP |
858517 |
0.12% |
628759 |
273.66% |
2021-11-30
|
| Trans Legg Mason Dynamic Allc - Bal VP |
731599 |
0.10% |
-27825 |
-3.66% |
2021-11-30
|
| Churchill Premier Wealth Tactical Core |
666143 |
0.10% |
-12861 |
-1.89% |
2021-09-30
|
| Trans Legg Mason Dynamic Allc - Gr VP |
465637 |
0.07% |
-6545 |
-1.39% |
2021-10-31
|
| OH BlackRock iShares Core S&P 500 ETF |
579859 |
0.08% |
14780 |
2.62% |
2021-06-30
|
| USAA Cornerstone Moderately Aggrsv Fd |
440882 |
0.06% |
-99908 |
-18.47% |
2021-09-30
|
| Principal VC Divers Gr Vol Cntrl Acct |
540158 |
0.08% |
-6103 |
-1.12% |
2021-10-31
|
| LVIP BlackRock US Gr ETF AllcMgd RskFd |
437682 |
0.06% |
-11095 |
-2.47% |
2021-09-30
|
| CKW Opportunistic Global Balanced |
593690 |
0.09% |
12732 |
2.19% |
2021-06-30
|
| MML Ser Inv Fd II Blend |
514600 |
0.07% |
-12287 |
-2.33% |
2021-09-30
|
| Clark Navigator U.S. Style Opportunity |
419594 |
0.07% |
320416 |
323.07% |
2021-09-30
|
| RBB Free Market US Equity Fund |
417813 |
0.07% |
-- |
-- |
2021-07-31
|
| Sun Life Granite Balanced Portfolio |
637463 |
0.09% |
3848 |
0.61% |
2021-06-30
|
| NJ FT 529 S&P 500 Index |
945457 |
0.15% |
8111 |
0.87% |
2021-03-31
|
| USAA Managed Allocation Fund |
435397 |
0.07% |
-54029 |
-11.04% |
2020-12-31
|
| Global Atlantic Growth Managed Risk Port |
369619 |
0.06% |
-3767 |
-1.01% |
2020-12-31
|
| Sun Life Granite Balanced Growth Port |
395084 |
0.06% |
-1248 |
-0.31% |
2020-11-30
|
| Swan Defined Risk Fund |
358000 |
0.06% |
-- |
-- |
2020-09-30
|
| Sun Life Granite Growth Portfolio |
357201 |
0.29% |
-1421 |
-0.40% |
2020-10-31
|
| iShares S&P 500 FIC FI IE |
1314222 |
1.08% |
-- |
-- |
2020-11-27
|
| OH BlackRock iShares Core S&P 500 ETF |
529053 |
0.43% |
22964 |
4.54% |
2020-06-30
|
| NJ BEST Indv Franklin S&P 500 Index |
924696 |
0.76% |
-15725 |
-1.67% |
2020-09-30
|
| iShares Core S&P 500 ETF |
6106740 |
5.01% |
-- |
-- |
2020-11-27
|
| Direxion Daily S&P500 |
3199493 |
2.63% |
-- |
-- |
2020-11-30
|
| NJ FT 529 S&P 500 Index |
924696 |
0.76% |
-15725 |
-1.67% |
2020-09-30
|
| SRCM Growth Portfolio |
843 |
-- |
96 |
12.85% |
2020-09-30
|
| BlackRock 40/60 Target Allocation ETF |
45343 |
-- |
-- |
-- |
2020-09-30
|
| iShares Core MSCI AllCntry Wld exCan ETF |
-- |
-- |
-1101686 |
-100.00% |
2020-08-18
|
| AGF Tactical Income Fund |
3500 |
-- |
-- |
-- |
2020-03-31
|
| Lazard Cptl Allctr Ser US-Div 40/60 (TE) |
1124 |
-- |
-71 |
-5.94% |
2020-09-30
|
| Clark Navigator Global Balanced 20-80 |
-- |
-- |
-20 |
-100.00% |
2020-08-31
|
| VantageTrust II Model Portfolio Agg |
4050 |
-- |
-- |
-- |
2020-09-30
|
| BICE Acciones Mundo Activo |
32613 |
-- |
-- |
-- |
2020-09-30
|
| Dragonwyck SICAV |
1301 |
-- |
1 |
0.08% |
2019-12-31
|
| Quartz Partners Spectrum |
6247 |
-- |
5 |
0.08% |
2020-09-30
|
| Fidelity Glb Ast Allc Priv Pl |
24165 |
-- |
-- |
-- |
2020-06-30
|
| UBS Tax-Optimized Active MAPs - Mod Agg |
18065 |
-- |
-3470 |
-16.11% |
2020-09-30
|
| Morningstar A/P Inc&Growth TaxSen-Schwab |
32 |
-- |
-- |
-- |
2020-09-30
|
| RI CBS 2023-2024 Port |
155024 |
-- |
-60 |
-0.04% |
2020-09-30
|
| VALMX28 |
177980 |
-- |
-6843 |
-3.70% |
2020-09-30
|
| Sage Tactical ETF Conservative |
1 |
-- |
-- |
-- |
2020-09-30
|
| BTG Pactual Acciones USA |
7538 |
-- |
-2070 |
-21.54% |
2020-09-30
|
| Mutual of America VIP All America |
386 |
-- |
-361 |
-48.33% |
2020-06-30
|
| FormulaFolios Smart Growth ETF |
46567 |
-- |
-720 |
-1.52% |
2020-09-30
|
| TMB US500 Equity Index |
203596 |
-- |
22735 |
12.57% |
2020-06-30
|
| RI CBS 2027-2028 Port |
154322 |
-- |
-1483 |
-0.95% |
2020-08-31
|
| Quartz Partners adaptCORE Cnsrv Growth |
197 |
-- |
-17 |
-7.94% |
2020-08-31
|
| TianHong S&P 500 (QDII-FOF) |
4205 |
-- |
2300 |
120.73% |
2020-06-30
|
| Vicus ProSelect ETP Moderate |
57 |
-- |
-2 |
-3.39% |
2019-11-30
|
| Blackrock Balanced Portfolio |
20236 |
-- |
-9268 |
-31.41% |
2020-07-31
|
| Ninepoint Enhanced US Equity Class |
-- |
-- |
-2000 |
-100.00% |
2020-01-31
|
| Public Strategic Growth |
-- |
-- |
-3000 |
-100.00% |
2020-02-29
|
| BlackRock 60/40 Target Alloc TaxAwareETF |
58684 |
-- |
-9 |
-0.02% |
2020-08-31
|
| GOLD2+ |
-- |
-- |
-13427 |
-100.00% |
2020-08-31
|
| Sage KIS Cash Bal Ultra Cnsrv CIT |
-- |
-- |
-3120 |
-100.00% |
2020-04-30
|
| BlackRock 20/80 Target Allocation Fund |
-- |
-- |
-26907 |
-100.00% |
2020-04-30
|
| WSTCM CorePlus - Moderate |
-- |
-- |
-13 |
-100.00% |
2020-03-31
|
| Bankia Global Flexible FI |
46755 |
-- |
-- |
-- |
2020-07-31
|
| IAM Global Equity |
5704 |
-- |
-73 |
-1.26% |
2020-05-31
|
| BlackRock 30/70 Target Allocation ETF |
40329 |
-- |
9 |
0.02% |
2020-08-31
|
| RI CBS 2019-2020 Port |
118548 |
-- |
-3229 |
-2.65% |
2020-05-31
|
| Sirius S&P Strategic Large-Cap Allc Fd |
-- |
-- |
-3000 |
-100.00% |
2020-02-29
|
| Clark Navigator Style Preferred Inc & Gr |
1393 |
-- |
620 |
80.21% |
2020-03-31
|
| Security Renta Variable Internacional |
1401 |
-- |
-476 |
-25.36% |
2020-08-31
|
| Lazard Cap Alloc -Gbl Div 75/25 (TX) |
1712 |
-- |
127 |
8.01% |
2020-06-30
|
| GOLD5+ |
28521 |
-- |
-22116 |
-43.68% |
2020-08-31
|
| Cornerstone Total Return Fund |
15000 |
-- |
-35000 |
-70.00% |
2020-06-30
|
| Santander Select Equilibrio |
2871 |
-- |
194 |
7.25% |
2020-07-31
|
| Wells Fargo Growth Balanced Fund |
-- |
-- |
-16204 |
-100.00% |
2020-05-31
|
| WST All Equity |
147 |
-- |
-- |
-- |
2020-06-30
|
| Innovation BCI Worldwide Flexible Fund |
500 |
-- |
-- |
-- |
2020-07-31
|
| Stonewood Global Balanced Fund |
26 |
-- |
-- |
-- |
2020-06-30
|
| Wells Fargo WealthBuilder Equity Fund |
84447 |
-- |
239 |
0.28% |
2020-06-30
|
| Principal LargeCap S&P 500 Idx SP |
10832 |
-- |
-- |
-- |
2020-07-31
|
| Morningstar A/P Income & Growth - NFS |
2 |
-- |
-- |
-- |
2020-07-31
|
| Mutual of America Instl Fds All America |
608 |
-- |
366 |
151.24% |
2020-03-31
|
| Morningstar A/P Income & Growth-Pershing |
3 |
-- |
-- |
-- |
2020-07-31
|
