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货币单位:美元(USD)
iShares免AMT税市政债ETF
iShares National AMT-Free Muni Bond ETF (mub)
| 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 |
| Bank of America Corp |
16212932 |
6.02% |
567169 |
3.63% |
2021-12-31
|
| Envestnet Asset Management Inc |
10280252 |
3.82% |
1164939 |
12.78% |
2021-12-31
|
| Creative Planning Inc |
9595094 |
3.56% |
1460487 |
17.95% |
2021-12-31
|
| FMR Inc |
3469243 |
1.29% |
150308 |
4.53% |
2021-12-31
|
| SEI Investments Management Corp |
5989400 |
2.22% |
444154 |
8.01% |
2021-12-31
|
| Betterment |
7654833 |
2.84% |
-2806744 |
-26.83% |
2022-03-31
|
| Fisher Asset Management, LLC |
4815855 |
1.79% |
362696 |
8.14% |
2021-12-31
|
| BlackRock Inc |
5192538 |
1.93% |
1024932 |
24.59% |
2021-12-31
|
| SEI Investments Co |
5989400 |
2.22% |
444154 |
8.01% |
2021-12-31
|
| Morgan Stanley - Brokerage Accounts |
4599091 |
1.71% |
425725 |
10.20% |
2021-12-31
|
| Morgan Stanley Smith Barney LLC |
4052498 |
1.50% |
4052498 |
-- |
2021-12-31
|
| Wells Fargo & Co |
4506094 |
1.67% |
337527 |
8.10% |
2021-12-31
|
| JPMorgan Chase & Co |
4587723 |
1.70% |
-23398 |
-0.51% |
2021-12-31
|
| Pnc Bank, National Association |
5508807 |
2.04% |
240893 |
4.57% |
2021-12-31
|
| PNC Financial Services Group Inc |
6973853 |
2.59% |
261754 |
3.90% |
2021-12-31
|
| Northwestern Mutual Wealth Management Co |
3798212 |
1.41% |
203795 |
5.67% |
2021-12-31
|
| Bank of New York Mellon Corp |
3896907 |
1.45% |
376124 |
10.68% |
2021-12-31
|
| BNY Mellon Wealth Management |
3784117 |
1.40% |
427703 |
12.74% |
2021-12-31
|
| BlackRock Advisors LLC |
6084343 |
2.89% |
1380481 |
29.35% |
2022-03-31
|
| UBS Group AG |
3398804 |
1.62% |
315048 |
10.22% |
2021-12-31
|
| TIAA, FSB |
2796977 |
1.29% |
195301 |
7.51% |
2021-09-30
|
| FAF Advisors Inc |
3047012 |
1.41% |
165869 |
5.76% |
2021-09-30
|
| U.S. Bancorp |
3047012 |
1.41% |
165869 |
5.76% |
2021-09-30
|
| LPL Financial Corp |
1646992 |
0.78% |
635641 |
62.85% |
2021-09-30
|
| JANE STREET GROUP, LLC |
3462639 |
1.98% |
1775923 |
105.29% |
2021-06-30
|
| Charles Schwab Investment Management Inc |
4778390 |
2.39% |
30227 |
0.64% |
2021-03-31
|
| BlackRock, Inc. |
4692867166 |
-- |
-36997 |
-- |
2021-07-31
|
| Fidelity Management and Research Company |
2022554 |
1.16% |
11482 |
0.57% |
2020-09-30
|
| Wells Fargo & Co |
2789869 |
84.54% |
-56192 |
-1.97% |
2020-06-30
|
| Wavelength Capital Management, LLC |
96800 |
2.93% |
5000 |
5.45% |
2020-10-31
|
| First Trust Portfolios L.P. |
122761 |
3.72% |
6580 |
5.66% |
2020-10-31
|
| Ivy Investment Management Co |
165400 |
5.01% |
-- |
-- |
2020-10-31
|
| Manning & Napier Advisors, LLC |
264397 |
8.01% |
-39632 |
-13.04% |
2020-10-31
|
| Principal Global Investors, LLC |
57600 |
1.75% |
-1000 |
-1.71% |
2020-09-30
|
| Samsung Asset Management Co Ltd |
13650 |
0.41% |
10295 |
306.86% |
2020-09-30
|
| CMG Capital Management Group Inc |
15598 |
0.47% |
-204849 |
-92.92% |
2020-09-30
|
| RESQ Investment Partners, LLC |
46175 |
1.40% |
-- |
-- |
2020-09-30
|
| SEI Trust Company |
10382 |
0.31% |
-44 |
-0.42% |
2020-09-30
|
| Wealthcare Capital Management, Inc. |
4071 |
0.12% |
4071 |
-- |
2020-09-30
|
| Ascendant Capital Management, LLC |
8000 |
0.24% |
-7000 |
-46.67% |
2020-09-30
|
| PIM Capital Management Ltd |
12000 |
0.36% |
6000 |
100.00% |
2020-09-30
|
| Symmetry Partners |
29383 |
0.89% |
2311 |
8.54% |
2020-09-30
|
| Mint Asset Management Limited |
52000 |
1.58% |
26000 |
100.00% |
2020-09-30
|
| CIBC Private Wealth Advisors, Inc |
53290 |
1.61% |
-- |
-- |
2020-09-30
|
| Korea Investment Management Co., Ltd |
3500 |
0.11% |
-3800 |
-52.05% |
2020-09-30
|
| Counsel Portfolio Services Inc |
3905 |
0.12% |
-93 |
-2.33% |
2020-09-30
|
| CANTU TACTICAL WEALTH MANAGEMENT, INC. |
3022 |
0.09% |
2574 |
574.55% |
2020-09-30
|
| Tamir Fishman Mutual Funds Ltd |
2300 |
0.07% |
2300 |
-- |
2020-09-30
|
| Independence Wealth Advisors Inc |
11314 |
-- |
-17732 |
-61.05% |
2020-06-30
|
| Heartwood Wealth Advisors LLC |
64112 |
-- |
2410 |
3.91% |
2020-06-30
|
| Parallel Advisors, LLC |
27366 |
-- |
-1753 |
-6.02% |
2020-06-30
|
| Wms Partners, LLC |
3144 |
-- |
-- |
-- |
2020-06-30
|
| Fairview Capital Investment Management |
40375 |
-- |
-- |
-- |
2020-06-30
|
| KWMG, LLC |
14782 |
-- |
3259 |
28.28% |
2020-06-30
|
| McNamara Financial Services, Inc. |
4970 |
-- |
-593 |
-10.66% |
2020-09-30
|
| Highland Private Wealth Management |
2423 |
-- |
-1100 |
-31.22% |
2020-06-30
|
| Emerald Advisors |
12297 |
-- |
12297 |
-- |
2020-03-31
|
| BRONFMAN E.L. ROTHSCHILD, L.P. |
10043 |
-- |
54 |
0.54% |
2020-06-30
|
| Mission Wealth Management, LLC |
121980 |
-- |
-6167 |
-4.81% |
2020-06-30
|
| Fieldpoint Private Securities LLC |
24000 |
-- |
-- |
-- |
2020-06-30
|
| Atlantic Trust Group, LLC |
27853 |
-- |
-10144 |
-26.70% |
2020-06-30
|
| RiverGlades Family Offices LLC |
20210 |
-- |
-625 |
-3.00% |
2020-06-30
|
| CLS Investment, LLC |
40292 |
-- |
-5553 |
-12.11% |
2020-06-30
|
| Davidson D A & Co |
4511 |
-- |
1607 |
55.34% |
2020-06-30
|
| Harvey Capital Management Inc |
6500 |
-- |
-- |
-- |
2020-06-30
|
| J.P. Morgan Securities Inc |
124111 |
-- |
-10893 |
-8.07% |
2020-06-30
|
| Bank OZK |
1963 |
-- |
-- |
-- |
2020-06-30
|
| ClearBridge Advisors, LLC |
7909 |
-- |
7576 |
2275.08% |
2020-06-30
|
| Zhang Financial LLC |
12803 |
-- |
2 |
0.02% |
2020-06-30
|
| Veritable, L.P. |
252991 |
-- |
-- |
-- |
2020-06-30
|
| Bank Of Hawaii |
32300 |
-- |
32300 |
-- |
2020-06-30
|
| Spinnaker Trust |
16516 |
-- |
-- |
-- |
2020-06-30
|
| BENJAMIN EDWARDS INC |
220 |
-- |
34 |
18.28% |
2020-06-30
|
| Nomura Asset Management Co Ltd |
-- |
-- |
-62000 |
-100.00% |
2020-06-30
|
| NTV Asset Management LLC |
9300 |
-- |
1000 |
12.05% |
2020-06-30
|
| FINANCIAL ADVISORY CORP /UT/ /ADV |
2164 |
-- |
-- |
-- |
2020-06-30
|
| Emerson Wealth Management, LLC |
2626 |
-- |
151 |
6.10% |
2020-06-30
|
| Capital Advisors, Ltd. LLC |
4772 |
-- |
4 |
0.08% |
2020-06-30
|
| Amarillo National Bank |
3153 |
-- |
-- |
-- |
2020-06-30
|
| Boys Arnold & Co Inc |
80355 |
-- |
-8468 |
-9.53% |
2020-03-31
|
| Eaton Vance Management |
10164 |
-- |
10164 |
-- |
2020-06-30
|
| WesBanco Bank Inc |
15955 |
-- |
914 |
6.08% |
2020-06-30
|
| Bidwell C M & Associates Ltd |
365 |
-- |
365 |
-- |
2020-06-30
|
| Sand Hill Advisors Inc |
24356 |
-- |
1625 |
7.15% |
2020-06-30
|
| Sadoff Investment Management LLC |
45867 |
-- |
-- |
-- |
2020-06-30
|
| Wilbanks, Smith & Thomas Asset Mgmt, LLC |
106888 |
-- |
-849 |
-0.79% |
2020-06-30
|
| Thompson, Siegel & Walmsley LLC |
796 |
-- |
-- |
-- |
2020-06-30
|
| Atwood & Palmer Inc |
393 |
-- |
-- |
-- |
2020-06-30
|
| First National Bank Of Omaha |
4270 |
-- |
-40 |
-0.93% |
2020-06-30
|
| Franklin Resources Inc |
659012 |
-- |
291189 |
79.17% |
2020-06-30
|
| Citizens Financial Group Inc |
-- |
-- |
-1304 |
-100.00% |
2020-03-31
|
| First Hawaiian Bank |
5050 |
-- |
225 |
4.66% |
2020-06-30
|
| James Investment Research, Inc. |
40867 |
-- |
5172 |
14.49% |
2020-06-30
|
| Capital Investment Servs Of America Inc |
75704 |
-- |
-- |
-- |
2020-06-30
|
| Dean C H & Associates Inc |
21305 |
-- |
-325 |
-1.50% |
2020-06-30
|
| Goldman Sachs Group Inc |
376751 |
-- |
-246964 |
-39.60% |
2020-06-30
|
| First Manhattan Company |
915 |
-- |
915 |
-- |
2020-03-31
|
| Stock Yards Bank & Trust Co |
12844 |
-- |
2050 |
18.99% |
2020-06-30
|
| Willingdon Wealth Management Inc |
-- |
-- |
-31 |
-100.00% |
2020-03-31
|
| Insight Wealth Strategies, LP |
29442 |
-- |
4697 |
18.98% |
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 |
| BlackRock 0/100Target Alloc TaxAwareETF |
537828 |
0.20% |
-- |
-- |
2022-04-30
|
| BlackRock 30/70 Target Alloc TaxAwareETF |
438841 |
0.16% |
-- |
-- |
2022-04-30
|
| UBS HV Core (Tax Aware) No AI - FI Pref |
145932 |
0.05% |
6584 |
4.72% |
2022-03-31
|
| BlackRock 20/80 Target Alloc TaxAwareETF |
477780 |
0.18% |
-- |
-- |
2022-04-30
|
| UBS HV ETF (Tax Aware) - Cons |
255381 |
0.09% |
11521 |
4.72% |
2022-03-31
|
| BLK Foundational Tax Aware Model 70/30 |
171953 |
0.06% |
-- |
-- |
2022-04-30
|
| BlackRock 10/90 Target Alloc TaxAwareETF |
524422 |
0.19% |
-- |
-- |
2022-04-30
|
| BLK Foundational Tax Aware Model 30/70 |
339669 |
0.13% |
-- |
-- |
2022-04-30
|
| BlackRock 40/60 Target Alloc TaxAwareETF |
402627 |
0.15% |
-- |
-- |
2022-04-30
|
| Strategic Advisers Municipal Bond Fund |
1228645 |
0.46% |
-- |
-- |
2022-04-30
|
| BlackRock 50/50 Target Alloc TaxAwareETF |
339547 |
0.13% |
-- |
-- |
2022-04-30
|
| UBS HV ETF (Tax Aware) - FI Pref |
323787 |
0.12% |
14607 |
4.72% |
2022-03-31
|
| BlackRock 60/40 Target Alloc TaxAwareETF |
316638 |
0.12% |
-- |
-- |
2022-04-30
|
| BLK Foundational Tax Aware Model 40/60 |
301959 |
0.11% |
-- |
-- |
2022-04-30
|
| BLK Foundational Tax Aware Model 50/50 |
250145 |
0.09% |
-- |
-- |
2022-04-30
|
| UBS HV ETF (Tax Aware) - Mod Cons |
246260 |
0.09% |
19819 |
8.75% |
2022-03-31
|
| BlackRock 70/30 Target Alloc TaxAwareETF |
237289 |
0.09% |
-- |
-- |
2022-04-30
|
| BLK Foundational Tax Aware Model 60/40 |
225014 |
0.08% |
-- |
-- |
2022-04-30
|
| BlackRock 80/20 Target Alloc TaxAwareETF |
177608 |
0.07% |
-- |
-- |
2022-04-30
|
| UBS HV ETF (Tax Aware) - Mod |
173294 |
0.06% |
33946 |
24.36% |
2022-03-31
|
| BlackRock National Municipal Fund |
4103862 |
1.95% |
400000 |
10.80% |
2021-12-31
|
| BlackRock Strategic Municipal Opps Fund |
250000 |
0.12% |
-750000 |
-75.00% |
2021-12-31
|
| Overlay Shares Municipal Bond ETF |
124127 |
0.06% |
-- |
-- |
2022-03-31
|
| UBS HV Core (Tax Aware) - FI Pref |
121930 |
0.06% |
1050 |
0.87% |
2021-12-31
|
| Wavelength Interest Rate Neutral Fund |
114895 |
0.05% |
2200 |
1.95% |
2022-03-31
|
| UBS HV Core (Tax Aware) No AI - Mod Cons |
113221 |
0.05% |
975 |
0.87% |
2021-12-31
|
| Columbia Strategic Municipal Income Fund |
190000 |
0.09% |
190000 |
-- |
2021-12-31
|
| American Century Intrmdt-T Tax-FreeBd Fd |
180100 |
0.09% |
-- |
-- |
2021-09-30
|
| American Century High-Yield Municipal Fd |
109800 |
0.05% |
109800 |
-- |
2021-06-30
|
| UBS HV Core (Tax Aware) No AI - Cons |
102999 |
0.06% |
-3411 |
-3.21% |
2021-03-31
|
| Robinson Tax Advantaged Income Fund |
90000 |
0.05% |
90000 |
-- |
2021-03-31
|
| UBS HV Core (Tax Aware) - Cons |
87635 |
0.05% |
-3537 |
-3.88% |
2021-03-31
|
| DWS General Muni Bond - Derivatives Comp |
150000 |
0.09% |
-- |
-- |
2021-02-28
|
| DWS Managed Municipal Bond Fund |
150000 |
0.08% |
-- |
-- |
2021-02-28
|
| Ivy Municipal Bond Fund |
104900 |
0.06% |
-92900 |
-46.97% |
2021-02-28
|
| Manning & Napier Long Term Growth |
94267 |
0.05% |
-10926 |
-10.39% |
2020-12-31
|
| SMTAM Glb ETF Inc Balance MF (ccy hdg) |
72594 |
0.04% |
72594 |
-- |
2020-07-15
|
| Manning&Napier Growth Reduced Volatility |
55504 |
0.03% |
-3674 |
-6.21% |
2020-12-31
|
| CIBC Atlas Income Opportunities Fund |
53290 |
0.03% |
-- |
-- |
2020-10-31
|
| BlackRock 90/10 Target Alloc TaxAwareETF |
50557 |
0.03% |
-11165 |
-18.09% |
2021-01-31
|
| Manning & Napier MEP Moderate Growth |
40916 |
0.02% |
-888 |
-2.12% |
2020-12-31
|
| RESQ Strategic Income Fund |
24575 |
0.01% |
-21600 |
-46.78% |
2020-09-30
|
| Manning & Napier Conservative Growth |
22973 |
0.01% |
9541 |
71.03% |
2020-12-31
|
| Manning & Napier MEP Long-Term Growth |
22054 |
0.01% |
2535 |
12.99% |
2020-09-30
|
| Manning & Napier Long Term Growth |
105193 |
3.19% |
1455 |
1.40% |
2020-09-30
|
| Manning&Napier Growth Reduced Volatility |
59178 |
1.79% |
-352 |
-0.59% |
2020-09-30
|
| Manning & Napier MEP Moderate Growth |
41804 |
1.27% |
6559 |
18.61% |
2020-09-30
|
| Manning & Napier MEP Long-Term Growth |
22054 |
0.67% |
2535 |
12.99% |
2020-09-30
|
| Principal Tax-Exempt Bond Fund |
57600 |
0.03% |
-1000 |
-1.71% |
2020-09-30
|
| Destinations ETFh Aggressive (T) |
13 |
-- |
-- |
-- |
2020-09-30
|
| Morningstar ETF Income & Growth - TaxSen |
37 |
-- |
-- |
-- |
2020-09-30
|
| SEI Tax-Managed ETF Core Market |
3720 |
-- |
-16 |
-0.43% |
2020-09-30
|
| FT Dividend Growers & Tax-Adv Inc 24 |
4374 |
-- |
-37 |
-0.84% |
2020-09-30
|
| Destinations ETFh Moderate (T) |
27 |
-- |
-- |
-- |
2020-09-30
|
| GUGG Core Four 60/40 Retirement 12 |
3 |
-- |
2 |
200.00% |
2020-09-30
|
| FT Municipal Advantage CE & ETF 61 |
3107 |
-- |
71 |
2.34% |
2020-09-30
|
| ThomasPartners Balanced Income Strategy |
630 |
-- |
-3092877 |
-99.98% |
2020-06-30
|
| FT Municipal Income and Div Grwrs 16 |
4449 |
-- |
-7 |
-0.16% |
2020-09-30
|
| CMG Tactical Fixed Income Strategy |
15598 |
-- |
15598 |
-- |
2020-06-30
|
| BlackRock California Municipal Opps Fd |
-- |
-- |
-200000 |
-100.00% |
2020-03-31
|
| GUGG Global Balanced Income Builder 16 |
2 |
-- |
2 |
-- |
2020-09-30
|
| Efficient Advisors Factor ETF 60/40 T-M |
2362 |
-- |
24 |
1.03% |
2020-06-30
|
| Sierra Tactical Municipal Fund |
-- |
-- |
-367294 |
-100.00% |
2020-06-30
|
| Manning & Napier MEP Maximum Growth |
9597 |
-- |
3704 |
62.85% |
2020-09-30
|
| 3D ETF Global 70 Portfolio - Tax Sen. |
-- |
-- |
-3688 |
-100.00% |
2020-06-30
|
| GUGG Balanced Income Builder 31 |
4 |
-- |
3 |
300.00% |
2020-09-30
|
| New Frontier ETF Global Bal Growth (Tax) |
30 |
-- |
-- |
-- |
2020-09-30
|
| FT Municipal Advantage CE & ETF 49 |
5892 |
-- |
563 |
10.56% |
2020-07-30
|
| Washington Crossing Conquest Conser TxFr |
7627 |
-- |
35 |
0.46% |
2020-06-30
|
| Symmetry TM PrecisionCore 60/40 |
6724 |
-- |
-118 |
-1.72% |
2020-06-30
|
| James Alpha Total Hedge Portfolio |
411 |
-- |
162 |
65.06% |
2020-07-31
|
| Caprin Intermediate Muni Wrap |
1171 |
-- |
476 |
68.49% |
2020-06-30
|
| 3D ETF Global 20 Portfolio - Tax Sen. |
-- |
-- |
-5055 |
-100.00% |
2020-06-30
|
| Capital Insight Partners Equity Emphasis |
969 |
-- |
-- |
-- |
2020-08-31
|
| DWS Multi-Asset Conservative Allc Fd |
23979 |
-- |
-30380 |
-55.89% |
2020-07-31
|
| BlackRock GA Selects Tax-Aware Agg Gro |
5 |
-- |
-2 |
-28.57% |
2020-08-31
|
| Morningstar ETF Conservative - Tax Sen |
40 |
-- |
-- |
-- |
2020-08-31
|
| Manning & Napier Divrs TE Series Fund |
-- |
-- |
-53780 |
-100.00% |
2020-04-30
|
| Lazard Cap Alloc -Gbl FI (TX) |
441 |
-- |
-- |
-- |
2020-06-30
|
| SEI Tax-Managed ETF Conservative |
1043 |
-- |
-20 |
-1.88% |
2020-06-30
|
| BlackRock New York Municipal Opps Fd |
-- |
-- |
-100000 |
-100.00% |
2020-03-31
|
| BlackRock GA Selects Tax-Aware Conserv |
49 |
-- |
-- |
-- |
2020-08-31
|
| Destinations ETFh Mod Aggr Tax-Aware |
18 |
-- |
-1 |
-5.26% |
2020-06-30
|
| Symmetry TM PrecisionCore 80/20 |
1203 |
-- |
-58 |
-4.60% |
2020-06-30
|
| Windham Multi-Asset Income Portfolio |
70 |
-- |
70 |
-- |
2020-06-30
|
| NorthCoast Core Fixed Income |
504 |
-- |
504 |
-- |
2020-06-30
|
| Sierra Tactical All Asset Fund |
-- |
-- |
-582926 |
-100.00% |
2020-06-30
|
| GUGG Core Four 60/40 Retirement 5 |
1 |
-- |
-- |
-- |
2020-02-18
|
| WellsCap Municipal Plus |
-- |
-- |
-632339 |
-100.00% |
2019-12-31
|
| James Alpha Relative Value Portfolio |
722 |
-- |
-367 |
-33.70% |
2020-06-30
|
| Manning & Napier MEP Conservative Growth |
4355 |
-- |
714 |
19.61% |
2020-06-30
|
| Efficient Advisors Factor ETF 20/80 T-M |
751 |
-- |
-733 |
-49.39% |
2020-06-30
|
| Washington Crossing Conquest Mod Gr TxFr |
6592 |
-- |
641 |
10.77% |
2020-06-30
|
| New Frontier ETF Global Balanced (Tax) |
64 |
-- |
-9 |
-12.33% |
2020-06-30
|
| Symmetry TM PrecisionCore Bond ETF |
200 |
-- |
-7 |
-3.38% |
2020-06-30
|
| Acacia Invermix 30-60 FI |
-- |
-- |
-2550 |
-100.00% |
2020-05-31
|
| Alpha Cubed Balanced Growth |
-- |
-- |
-114 |
-100.00% |
2019-09-30
|
| FT Municipal Advantage CE & ETF 44 |
5930 |
-- |
661 |
12.55% |
2019-10-18
|
| Manning & Napier Fi360 Maximum Growth |
5893 |
-- |
2274 |
62.84% |
2020-06-30
|
| Manning & Napier Fi360 Long-Term Growth |
19519 |
-- |
5924 |
43.57% |
2020-06-30
|
