증권 기록 · 과거 분기 (아카이브)
EWC
iShares MSCI Canada ETF · Financial Services · Asset Management
76추적 보유자
-2Δ 보유자
42.44M보유 주식 수
$2.29B보고 가치
+0신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -2.6% ·
주식 흐름 -24.2% ·
순 신규 포지션 -2.6%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 85 | +1 | 70.35M | $4.05B | +5 | −4 |
| Q1 2026 | 85 | +8 | 55.95M | $3.05B | +8 | — |
| Q4 2025 | 76 | -2 | 42.44M | $2.29B | — | −2 |
| Q3 2025 | 11 | 0 | 32.06M | $1.62B | +1 | −1 |
| Q2 2025 | 8 | +2 | 2.34M | $107.97M | +3 | −1 |
| Q1 2025 | 4 | -1 | 157.26K | $6.41M | +1 | −2 |
| Q4 2024 | 5 | +1 | 832.68K | $33.56M | +1 | — |
| Q3 2024 | 4 | -1 | 182.90K | $7.60M | +2 | −3 |
| Q2 2024 | 5 | — | 517.61K | $19.20M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 12.89M | -51.2% | $695.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 2 | Royal Bank Of Canada | 3.26M | — | $175.55M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 3 | Manufacturers Life Insurance… | 3.18M | — | $171.39M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 2.15M | -8.9% | $115.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 5 | Bank Of America Corp /De/ | 1.92M | — | $103.81M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 6 | Asset Management One Co., Ltd. | 1.92M | — | $103.31M | 0.3% | n/c | 1 | SEC ↗ |
| 7 | Korea Investment CORP | 1.76M | — | $94.81M | 0.2% | n/c | 1 | SEC ↗ |
| 8 | Assetmark, Inc | 1.71M | — | $92.13M | 0.2% | n/c | 1 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 1.58M | +3.1% | $85.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 10 | BlackRock ✦ (패시브) | 1.34M | 0.0% | $72.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 11 | Bank Of Montreal /Can/ | 1.26M | — | $67.90M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | Victory Capital Management Inc | 1.02M | — | $54.85M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Jane Street Group, Llc | 857.42K | — | $46.24M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Ameriprise Financial Inc | 742.68K | — | $40.05M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | Nuveen, LLC | 701.51K | — | $37.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | UBS Group AG | 532.10K | — | $28.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | LPL Financial LLC | 470.08K | — | $25.35M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | HighTower Advisors, LLC | 411.76K | — | $22.21M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 403.05K | +82.6% | $21.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 20 | Susquehanna International Group, Llp | 391.95K | — | $21.14M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Hsbc Holdings Plc | 344.64K | — | $18.59M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 22 | Allspring Global Investments… | 341.15K | — | $18.40M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Hrt Financial Lp | 270.01K | — | $14.56M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Walleye Trading LLC | 239.79K | — | $12.93M | 0.2% | n/c | 1 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 230.43K | — | $12.43M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 26 | Bnp Paribas Financial Markets | 181.49K | — | $9.79M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Corient Private Wealth LP | 180.35K | — | $9.73M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Tidal Investments LLC | 167.77K | — | $9.05M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Cibc World Market Inc. | 161.44K | — | $8.71M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Cetera Investment Advisers | 160.12K | — | $8.64M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Lido Advisors, LLC | 148.46K | — | $7.54M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Northern Trust Corp | 130.24K | — | $7.02M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Envestnet Asset Management Inc | 113.03K | — | $6.10M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Truist Financial Corp | 104.03K | — | $5.61M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Soros Fund Management ✦ | 97.70K | 0.0% | $5.27M | 0.1% | Held | 7 | SEC ↗ |
| 36 | Mml Investors Services, Llc | 93.48K | — | $5.04M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | National Bank Of Canada /Fi/ | 82.03K | — | $4.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Osaic Holdings, Inc. | 71.45K | — | $3.85M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Pnc Financial Services Group, Inc. | 68.25K | — | $3.68M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 40 | Mirae Asset Global Investments Co.… | 61.80K | — | $3.33M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | TD Waterhouse Canada Inc. | 54.24K | — | $2.92M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Stifel Financial Corp | 47.38K | — | $2.56M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Quantinno Capital Management LP | 45.24K | — | $2.44M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Raymond James Financial Inc | 44.03K | — | $2.37M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Deutsche Bank Ag\ | 43.96K | — | $2.37M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Citadel Advisors ✦ | 33.58K | -4.1% | $1.81M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | UBS AM, a distinct business unit of… | 33.05K | — | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Invesco Ltd. | 31.81K | — | $1.72M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | T. Rowe Price ✦ | 31.45K | 0.0% | $1.70M | 0.0% | Held | 7 | SEC ↗ |
| 50 | Blair William & Co/Il | 31.36K | — | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Wealth Enhancement Advisory… | 26.91K | — | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Citigroup Inc | 23.43K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Legal & General Group Plc | 20.10K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Sei Investments Co | 19.93K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | First Manhattan Co. Llc. | 19.81K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | 1832 Asset Management L.P. | 19.41K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Daiwa Securities Group Inc. | 19.02K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Commonwealth Equity Services, Llc | 18.77K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Creative Planning | 17.18K | — | $926,434 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Rockefeller Capital Management L.P. | 16.76K | — | $903,751 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Northwestern Mutual Wealth… | 16.58K | — | $894,267 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | DZ BANK AG Deutsche Zentral… | 15.32K | — | $826,100 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Brown Advisory Inc | 12.38K | — | $667,438 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | IMC-Chicago, LLC | 10.39K | — | $560,387 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 8.62K | +47.4% | $464,790 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Barclays Plc | 7.10K | — | $382,849 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | Mercer Global Advisors Inc /Adv | 6.76K | — | $364,402 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Cwm, Llc | 6.10K | — | $329,000 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Focus Partners Wealth | 5.83K | — | $314,694 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Mariner, LLC | 5.56K | — | $299,625 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Us Bancorp \De\ | 5.34K | — | $288,148 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank Julius Baer & Co. Ltd, Zurich | 4.88K | — | $263,339 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Jones Financial Companies Lllp | 3.46K | — | $186,754 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Toronto Dominion Bank | 786 | — | $42,324 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | Qube Research & Technologies Ltd | 664 | — | $35,810 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Russell Investments Group, Ltd. | 356 | — | $19,208 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| D. E. Shaw & Co. | $759,109 | 이었음 0.0% |
| Millennium Management | $567,879 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 369 보유 기관, 53.52M 주식, $2.86B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
방법론 ·
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