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货币单位:美元(USD)
iShares美国债券综合指数ETF
iShares Core U.S. Aggregate Bond ETF (agg)
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最低价:-- |
52周最高价:-- |
52周最低价:-- |
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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 |
Wells Fargo & Co |
50891914 |
6.30% |
3003317 |
6.27% |
2022-03-31
|
Transamerica Asset Management, Inc |
44906002 |
5.56% |
-2981511 |
-6.23% |
2022-05-31
|
BlackRock Inc |
41572702 |
5.15% |
8427162 |
25.42% |
2021-12-31
|
JONES FINANCIAL COMPANIES LLLP |
79756755 |
9.88% |
3503394 |
4.59% |
2022-03-31
|
Columbia Mgmt Investment Advisers, LLC |
8992927 |
1.11% |
8544145 |
1903.85% |
2022-03-31
|
Bank of America Corp |
24649174 |
3.05% |
-1582789 |
-6.03% |
2022-03-31
|
Morgan Stanley Smith Barney LLC |
10043127 |
1.24% |
10043127 |
-- |
2021-12-31
|
Envestnet Asset Management Inc |
39401242 |
4.88% |
3993918 |
11.28% |
2022-03-31
|
Milliman Financial Risk Management LLC |
15369268 |
1.90% |
573609 |
3.88% |
2022-03-31
|
Morgan Stanley - Brokerage Accounts |
15443694 |
1.91% |
224045 |
1.47% |
2022-03-31
|
Merrill Lynch Pierce Fenner & Smith |
32326042 |
4.00% |
128322 |
0.40% |
2022-05-31
|
U.S. Bancorp |
13996365 |
1.73% |
1096987 |
8.50% |
2022-03-31
|
Northern Trust Corp |
11516906 |
1.43% |
-1162084 |
-9.17% |
2022-03-31
|
Amerivest Investment Management, LLC |
18663907 |
2.31% |
-1626494 |
-8.02% |
2022-03-31
|
Creative Planning Inc |
14118618 |
1.75% |
-1478591 |
-9.48% |
2022-03-31
|
Raymond James & Associates |
35888631 |
4.44% |
1849251 |
5.43% |
2021-12-31
|
FAF Advisors Inc |
13996365 |
1.73% |
1538170 |
12.35% |
2022-03-31
|
United Capital Financial Advisers Inc |
10631943 |
1.32% |
922271 |
9.50% |
2022-03-31
|
Goldman Sachs Group Inc |
8263342 |
1.02% |
618880 |
8.10% |
2022-03-31
|
Charles Schwab Investment Management Inc |
8925971 |
1.11% |
1754499 |
24.46% |
2022-03-31
|
JPMorgan Chase & Co |
11407349 |
1.41% |
715952 |
6.70% |
2021-12-31
|
Ameriprise Financial Inc |
8168042 |
1.01% |
632914 |
8.40% |
2021-12-31
|
Brighthouse Investment Advisers, LLC |
8191970 |
1.01% |
24546 |
0.30% |
2022-04-30
|
Ameriprise Financial Services Inc |
7436480 |
0.93% |
-371341 |
-4.76% |
2021-09-30
|
NextCapital Advisers, Inc. |
7526568 |
0.94% |
581661 |
8.38% |
2021-12-31
|
Blackrock Financial Management Inc |
12841597 |
1.59% |
-665909 |
-4.93% |
2021-06-30
|
Northern Trust Investments N A |
11708134 |
1.62% |
1480541 |
14.48% |
2021-03-31
|
State Farm |
10260806 |
1.42% |
446575 |
4.55% |
2021-06-30
|
Russell Investments |
803790507 |
-- |
803789406 |
73005392.00% |
2021-03-31
|
Moneda S.A. Administradora General de Fondos. |
721300000 |
100.00% |
721248395 |
1397632.75% |
2020-12-31
|
J.P. Morgan Private Investments Inc. |
9402799 |
12.26% |
-759915 |
-7.48% |
2020-06-30
|
Raymond James & Associates |
26715690 |
34.83% |
-1222288 |
-4.38% |
2020-09-30
|
Wells Fargo & Co |
50818430 |
66.26% |
-1249179 |
-2.40% |
2020-06-30
|
JPMorgan Chase & Co |
16975926 |
22.13% |
-7517156 |
-30.69% |
2020-06-30
|
Elias Asset Management Inc |
8088 |
-- |
-1000 |
-11.00% |
2020-06-30
|
Thompson, Siegel & Walmsley LLC |
30552 |
-- |
-- |
-- |
2020-06-30
|
Arcadia Investment Management Corp |
5750 |
-- |
-- |
-- |
2020-06-30
|
Amarillo National Bank |
251733 |
-- |
4081 |
1.65% |
2020-06-30
|
Eaton Vance Management |
9794 |
-- |
-420 |
-4.11% |
2020-06-30
|
Ingalls & Snyder LLC |
55040 |
-- |
-- |
-- |
2020-06-30
|
Boston Financial Mangement Inc |
1069 |
-- |
-100 |
-8.55% |
2020-06-30
|
Fairview Capital Investment Management |
217551 |
-- |
69570 |
47.01% |
2020-06-30
|
Encore Bank National Association |
3452 |
-- |
-- |
-- |
2020-06-30
|
UMB Bank NA |
25100 |
-- |
795 |
3.27% |
2020-06-30
|
Van Eck Associates Corporation |
83410 |
-- |
35746 |
75.00% |
2020-03-31
|
Trustmark National Bank Trust Department |
5185 |
-- |
374 |
7.77% |
2020-06-30
|
Bidwell C M & Associates Ltd |
20017 |
-- |
179 |
0.90% |
2020-06-30
|
Davis R M Inc |
3941 |
-- |
1753 |
80.12% |
2020-06-30
|
Cobblestone Capital Advisors LLC |
15853 |
-- |
69 |
0.44% |
2020-06-30
|
LORING WOLCOTT & COOLIDGE FID ADV LLP |
-- |
-- |
-784 |
-100.00% |
2020-06-30
|
NBT Bank National Association |
1941 |
-- |
-130 |
-6.28% |
2020-06-30
|
CIBC World Markets Corp |
1000000 |
-- |
-- |
-- |
2020-06-30
|
Sand Hill Advisors Inc |
200902 |
-- |
112388 |
126.97% |
2020-06-30
|
Wilbanks, Smith & Thomas Asset Mgmt, LLC |
152109 |
-- |
-86296 |
-36.20% |
2020-06-30
|
Blair William & Co |
245578 |
-- |
-2443 |
-0.98% |
2020-03-31
|
Apollon Wealth Management, LLC |
15273 |
-- |
12300 |
413.72% |
2020-03-31
|
Braun-Bostich & Associates Inc. |
69 |
-- |
69 |
-- |
2020-03-31
|
Personal Wealth Partners |
77629 |
-- |
-7816 |
-9.15% |
2020-06-30
|
Windsor Group Ltd |
5833 |
-- |
223 |
3.98% |
2020-06-30
|
Edge Capital Group, LLC |
128141 |
-- |
5070 |
4.12% |
2020-06-30
|
Friedenthal Financial, LLC |
5805 |
-- |
-1808 |
-23.75% |
2020-03-31
|
Diversified Trust Co |
125765 |
-- |
26203 |
26.32% |
2020-03-31
|
Telos Capital Management Inc |
3004 |
-- |
3004 |
-- |
2020-06-30
|
Tolleson Private Wealth Management, LP |
24239 |
-- |
2752 |
12.81% |
2020-06-30
|
Angeles Investment Advisors LLC |
6900 |
-- |
-10190 |
-59.63% |
2020-03-31
|
Wetherby Asset Management Inc |
3584 |
-- |
84 |
2.40% |
2020-06-30
|
Ironwood Wealth Management, LLC. |
160 |
-- |
-489 |
-75.35% |
2020-03-31
|
Welch Group, LLC |
-- |
-- |
-1395 |
-100.00% |
2020-06-30
|
JANE STREET GROUP, LLC |
6521832 |
-- |
6517778 |
160774.00% |
2020-03-31
|
Toroso Investments LLC |
34530 |
-- |
-1951 |
-5.35% |
2020-03-31
|
Family Management Corporation |
4279 |
-- |
4279 |
-- |
2020-06-30
|
Alberta Investment Management Corp |
-- |
-- |
-2925000 |
-100.00% |
2020-03-31
|
Red Cedar Investment Management, LLC |
30049 |
-- |
-490 |
-1.60% |
2020-06-30
|
Atlas Private Wealth Management |
26116 |
-- |
269 |
1.04% |
2020-03-31
|
CPCM, LLC |
123359 |
-- |
-4672 |
-3.65% |
2020-06-30
|
Prairieview Partners, LLC |
38 |
-- |
38 |
-- |
2020-03-31
|
Aldebaran Financial Inc |
3038 |
-- |
-- |
-- |
2020-06-30
|
Sage Advisory Services Ltd Co |
-- |
-- |
-27795 |
-100.00% |
2020-03-31
|
Integrated Investment Consultants, LLC |
13913 |
-- |
-745 |
-5.08% |
2020-06-30
|
Waldron Wealth Management |
2812 |
-- |
2812 |
-- |
2020-03-31
|
Hanseatic Management Services Inc |
10592 |
-- |
10592 |
-- |
2020-03-31
|
HBW Advisory Services LLC |
40055 |
-- |
1792 |
4.68% |
2020-06-30
|
Capital Investment Advisors Inc |
8125 |
-- |
-427 |
-4.99% |
2020-06-30
|
Bell Rock Capital LLC |
-- |
-- |
-292 |
-100.00% |
2020-03-31
|
Pensionmark Financial Group, LLC |
4970 |
-- |
596 |
13.63% |
2020-06-30
|
Tortoise Investment Management, LLC |
269 |
-- |
-1 |
-0.37% |
2020-06-30
|
Raab & Moskowitz Asset Management LLC |
-- |
-- |
-130 |
-100.00% |
2020-03-31
|
Americana Partners, LLC |
-- |
-- |
-804 |
-100.00% |
2020-03-31
|
Commerce Bank NA/MO |
134774 |
-- |
-3958 |
-2.85% |
2020-06-30
|
SYNOVUS TRUST CO NA |
142813 |
-- |
6639 |
4.88% |
2020-03-31
|
Ullmann Financial Group Inc |
17556 |
-- |
-341 |
-1.91% |
2020-06-30
|
MASSMUTUAL TRUST CO FSB/ADV |
13160 |
-- |
3939 |
42.72% |
2020-03-31
|
Brasada Capital Management Lp |
1835 |
-- |
-1762 |
-48.99% |
2020-06-30
|
AIG Financial Advisors Inc |
114735 |
-- |
57312 |
99.81% |
2020-03-31
|
Paradigm Financial Partners, LLC |
2447 |
-- |
2447 |
-- |
2020-06-30
|
Fiduciary Group |
18366 |
-- |
5903 |
47.36% |
2020-06-30
|
Synovus Financial Corp |
171473 |
-- |
14500 |
9.24% |
2020-03-31
|
Altavista Wealth Management Inc |
374670 |
-- |
-6940 |
-1.82% |
2020-03-31
|
All Terrain Financial Advisors, LLC |
30589 |
-- |
19238 |
169.48% |
2020-03-31
|
SMH Capital Advisors, LLC |
-- |
-- |
-12758 |
-100.00% |
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 |
ME NextGen Direct iShares Ages 2-4 |
2340871 |
0.29% |
-18809 |
-0.80% |
2022-05-31
|
ME NextGen Direct iShares Ages 5-7 |
5088387 |
0.63% |
41433 |
0.82% |
2022-05-31
|
ON iShares Managed Risk Balanced Port |
1791909 |
0.22% |
23687 |
1.34% |
2022-03-31
|
Protective Life Dynamic Allc Ser ModPort |
1735257 |
0.21% |
177400 |
11.39% |
2022-03-31
|
NM Scholar'sEdge 2024-2025 Portfolio |
1507665 |
0.19% |
-593 |
-0.04% |
2022-05-31
|
ME NextGen iShares Age-Based 16 |
3385330 |
0.42% |
60346 |
1.81% |
2022-05-31
|
ME NextGen iShares Age-Based 14-15 |
5455122 |
0.68% |
-13416 |
-0.25% |
2022-05-31
|
ME NextGen iShares Age-Based 12-13 |
5568736 |
0.69% |
16683 |
0.30% |
2022-05-31
|
BrighthouseI BlackRock Glb Tact Strts Pt |
8191970 |
1.01% |
24546 |
0.30% |
2022-03-31
|
Transamerica Managed Risk Bal ETF VP |
9219904 |
1.14% |
-2656192 |
-22.37% |
2022-05-31
|
Transamerica BlackRock iSharesEdge 50 VP |
2345901 |
0.29% |
-18060 |
-0.76% |
2022-05-31
|
Trans BlckRck iShrs Ac As Allc Mod VP |
2622713 |
0.32% |
-- |
-- |
2022-05-31
|
ME NextGen Direct iShares Ages 8-11 |
9642345 |
1.19% |
101792 |
1.07% |
2022-05-31
|
Trans BlckRck iShrs Dyn Allc Bal VP |
1504870 |
0.19% |
-- |
-- |
2022-05-31
|
Transamerica Managed Risk Growth ETF VP |
1952910 |
0.24% |
-276644 |
-12.41% |
2022-05-31
|
ME NextGen iShares Age-Based 17 |
2088944 |
0.26% |
12336 |
0.59% |
2022-05-31
|
ME NextGen Direct iShares Divers FixInc |
1849600 |
0.23% |
-6026 |
-0.32% |
2022-05-31
|
NM Scholar'sEdge 2022-2023 Portfolio |
2284688 |
0.28% |
-3167 |
-0.14% |
2022-05-31
|
NM Scholar'sEdge Today Portfolio |
2978404 |
0.37% |
-5134 |
-0.17% |
2022-05-31
|
Strategy Shares Nasdaq 7 Handl |
1469336 |
0.18% |
-- |
-- |
2022-05-31
|
NM Scholar'sEdge 2020-2021 Portfolio |
2389042 |
0.30% |
-138297 |
-5.47% |
2021-07-31
|
OH BlackRock College 2024 |
1705489 |
0.21% |
65208 |
3.98% |
2022-02-28
|
Guggenheim Limited Duration Fund |
3398234 |
0.43% |
536651 |
18.75% |
2021-12-31
|
Trans Legg Mason Dynamic Allc - Bal VP |
1563139 |
0.19% |
777499 |
98.96% |
2021-11-30
|
Transamerica QS Investors AcAsAll Mod VP |
2338517 |
0.29% |
1782742 |
320.77% |
2021-11-30
|
Transamerica BlackRock iSharesEdge 40 VP |
1448923 |
0.20% |
-14709 |
-1.00% |
2021-10-31
|
Transamerica Managed Risk Cnsrv ETF VP |
1493378 |
0.21% |
-17826 |
-1.18% |
2021-09-30
|
AR iShares Core US Agg Bd Port F |
1338960 |
0.19% |
-24574 |
-1.80% |
2021-09-30
|
Overlay Shares Core Bond ETF |
1253634 |
0.17% |
-- |
-- |
2021-09-30
|
AST AllianzGI World Trends Portfolio |
1197668 |
0.17% |
-- |
-- |
2021-08-31
|
MML Ser Inv Fd II Blend |
1115825 |
0.15% |
-8482 |
-0.75% |
2021-09-30
|
BCM Decathlon Moderate Aspect(Profile3) |
1063816 |
0.15% |
1063816 |
-- |
2021-09-30
|
OH BlackRock College 2027 |
1223149 |
0.17% |
93610 |
8.29% |
2021-07-31
|
NE State Farm Age-Based 11-12 |
1108809 |
0.15% |
44906 |
4.22% |
2020-11-30
|
OH BlackRock College Enrollment |
1231290 |
0.17% |
-- |
-- |
2021-05-31
|
BCM Decathlon Growth Aspect (Profile 5) |
1112022 |
0.15% |
1112022 |
-- |
2021-03-31
|
NE TD 529 Age-Based Core 6-8 |
1589328 |
0.22% |
104138 |
7.01% |
2020-11-30
|
NE State Farm Age-Based 19+ |
1727793 |
0.24% |
74407 |
4.50% |
2020-11-30
|
NE TD 529 Age-Based Core 9-10 |
1665974 |
0.23% |
83473 |
5.27% |
2020-11-30
|
NE TD 529 Age-Based Core 19+ |
2531521 |
0.35% |
99517 |
4.09% |
2020-11-30
|
NE TD 529 Age-Based Core 15-16 |
2899100 |
0.40% |
87690 |
3.12% |
2020-11-30
|
NE TD 529 Age-Based Core 17-18 |
3194183 |
0.44% |
101492 |
3.28% |
2020-11-30
|
NE TD 529 Age-Based Core 11-12 |
2111916 |
0.29% |
103385 |
5.15% |
2020-11-30
|
NE State Farm Age-Based 15-16 |
1788554 |
0.25% |
65444 |
3.80% |
2020-11-30
|
NE State Farm Age-Based 17-18 |
1977667 |
0.27% |
74360 |
3.91% |
2020-11-30
|
NE TD 529 Age-Based Core 13-14 |
2646021 |
0.37% |
70411 |
2.73% |
2020-11-30
|
NE TD 529 Core Moderate Growth |
1392403 |
0.19% |
62071 |
4.67% |
2020-11-30
|
IG Managed Risk Portfolio Growth Focus |
-- |
-- |
-106000 |
-100.00% |
2020-04-30
|
Voya Solution Income Port |
30694 |
-- |
4907 |
19.03% |
2020-08-31
|
BlackRock Balanced Capital Fund |
473739 |
-- |
-- |
-- |
2020-09-30
|
Capita BCI Balanced |
87 |
-- |
-28 |
-24.35% |
2020-08-31
|
Invesco CS Total Beta 50 MltMgr SMA |
68 |
-- |
6 |
9.68% |
2020-06-30
|
James Alpha Family Office Portfolio |
3558 |
-- |
-305 |
-7.90% |
2020-08-31
|
Frontier Asset Mgmt LT Growth ETF |
2336 |
-- |
80 |
3.55% |
2020-09-30
|
Wells Fargo Growth Balanced Fund |
-- |
-- |
-29996 |
-100.00% |
2020-05-31
|
ITS Dynamic Conservative |
2634 |
-- |
390 |
17.38% |
2020-06-30
|
Pictet CH ¨C LPP 40 |
248000 |
-- |
-- |
-- |
2020-06-30
|
BlackRock LifePath |
43324 |
-- |
-1890 |
-4.18% |
2020-09-30
|
PVG U.S. Corporate Flexible Bond |
90 |
-- |
-- |
-- |
2020-09-30
|
AllianzGI Global Equity CIT |
-- |
-- |
-4263 |
-100.00% |
2020-05-31
|
MACRO Dividend Portfolio |
4273 |
-- |
4273 |
-- |
2020-09-30
|
Preserver Alternative Opportunities Fund |
-- |
-- |
-2000 |
-100.00% |
2020-06-30
|
NE TD 529 Age-Based Socially Aware 15-16 |
16018 |
-- |
2064 |
14.79% |
2020-09-30
|
Cedar MAP Moderate |
1966 |
-- |
1036 |
111.40% |
2020-09-30
|
Destinations ETFh Moderately Agg (Q) |
26 |
-- |
-- |
-- |
2020-09-30
|
Invesco PN Total Beta 20 MltMgr SMA |
110 |
-- |
19 |
20.88% |
2020-06-30
|
AlphaSimplex Multi-Asset Fund |
12511 |
-- |
-- |
-- |
2020-07-31
|
Franklin LifeSmart |
37885 |
-- |
-43750 |
-53.59% |
2020-08-31
|
Columbus Macro Dync Gbl Mod (Tax Aware) |
7905 |
-- |
4575 |
137.39% |
2020-06-30
|
Innealta ETF Sector Rotation Core |
-- |
-- |
-190 |
-100.00% |
2020-03-31
|
Redwood-100 |
4676 |
-- |
2093 |
81.03% |
2020-06-30
|
We Global Allocation 5M |
-- |
-- |
-1500 |
-100.00% |
2020-06-30
|
SUR2034 |
43405 |
-- |
-- |
-- |
2020-08-31
|
Lazard Cap Alloc -Gbl Div 60/40 (TE) |
5405 |
-- |
-540 |
-9.08% |
2020-06-30
|
SA Stone Sel Funds Classic Jr Mod Cons |
62 |
-- |
-2 |
-3.12% |
2020-03-31
|
VT III Vantagepoint Milestone 2050 Fund |
37250 |
-- |
-- |
-- |
2020-08-31
|
Northwestern Mutual Ser Asset Allc |
34800 |
-- |
3700 |
11.90% |
2020-06-30
|
Calvert VP Volatility Mgd Gr Portfolio |
160000 |
-- |
-- |
-- |
2020-07-31
|
Windhaven Diversified Growth |
517 |
-- |
454 |
720.63% |
2020-06-30
|
NE TD 529 Age-Based Socially Aware 11-12 |
5457 |
-- |
856 |
18.60% |
2020-08-31
|
James Capital Alliance Balanced |
43 |
-- |
-- |
-- |
2020-06-30
|
Transamerica ClearTrack |
84635 |
-- |
-- |
-- |
2020-08-31
|
Superior Officer Council Senior Bal Fd |
4795 |
-- |
550 |
12.96% |
2020-08-31
|
KSM Excellence Global Bond $ Denom ! |
2000 |
-- |
-- |
-- |
2020-06-30
|
Auour Instinct Global Fixed Income |
258 |
-- |
-123 |
-32.28% |
2020-03-31
|
NE State Farm Growth Static |
428463 |
-- |
14981 |
3.62% |
2020-08-31
|
Legg Mason Divers Risk II-Mod Grwth SMA |
71 |
-- |
53 |
294.44% |
2020-07-31
|
DWS Multi-Asset Moderate Allocation Fund |
-- |
-- |
-19319 |
-100.00% |
2019-11-30
|
Monitar 70/30 - US $ Denominated |
700 |
-- |
700 |
-- |
2020-06-30
|
BCM DynamicBelay Growth (QDIA) |
78 |
-- |
-14 |
-15.22% |
2020-03-31
|
Destinations ETFh Moderate (Q) |
32 |
-- |
-- |
-- |
2020-06-30
|
Redwood-500 |
1137 |
-- |
960 |
542.37% |
2020-06-30
|
Protective Life Dynamic AllcSerCnsrvPort |
141809 |
-- |
4198 |
3.05% |
2020-06-30
|
AllianzGI Dynamic Allocation Moderate |
28 |
-- |
-6 |
-17.65% |
2020-06-30
|
NE State Farm Age-Based 6-8 |
545878 |
-- |
19545 |
3.71% |
2020-08-31
|
JPMorgan SmartRetirement |
-- |
-- |
-86130 |
-100.00% |
2020-02-29
|
HIS Envoys Faith-Based 2020 |
34 |
-- |
34 |
-- |
2020-03-31
|
Lazard Cptl Allctr Ser US-Div 40/60 (TE) |
7025 |
-- |
-725 |
-9.35% |
2020-06-30
|
VantageTrust II Model Portfolio Agg |
15600 |
-- |
-- |
-- |
2020-07-31
|
Wildermuth Aggressive-Moderate Active |
268 |
-- |
-3 |
-1.11% |
2020-07-31
|