증권 기록 · 과거 분기 (아카이브)
GOVT
iShares U.S. Treasury Bond ETF · Financial Services · Asset Management
71추적 보유자
0Δ 보유자
1.10B보유 주식 수
$25.30B보고 가치
+0신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 +11.3% · 순 신규 포지션 0.0% — 산식
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 | 71 | 0 | 1.48B | $33.70B | +2 | −2 |
| Q1 2026 | 72 | 0 | 1.41B | $32.47B | +4 | −4 |
| Q4 2025 | 71 | 0 | 1.10B | $25.30B | — | — |
| Q3 2025 | 7 | 0 | 136.74M | $3.16B | +1 | −1 |
| Q2 2025 | 4 | 0 | 21.20M | $487.22M | — | — |
| Q1 2025 | 2 | 0 | 23.76K | $546,221 | — | — |
| Q4 2024 | 2 | -1 | 43.33K | $995,730 | — | −1 |
| Q3 2024 | 3 | 0 | 367.08K | $8.61M | — | — |
| Q2 2024 | 3 | — | 91.81K | $2.07M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 394.71M | — | $9.09B | 0.7% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 394.71M | — | $9.09B | 0.7% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 394.71M | — | $9.09B | 0.7% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 394.71M | — | $9.09B | 0.7% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 394.71M | — | $9.09B | 0.7% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 195.08M | +133.0% | $4.49B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 195.08M | +133.0% | $4.49B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 195.08M | +133.0% | $4.49B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 195.08M | +133.0% | $4.49B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 195.08M | +133.0% | $4.49B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 195.08M | +133.0% | $4.49B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 195.08M | +133.0% | $4.49B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 195.08M | +133.0% | $4.49B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 195.08M | +133.0% | $4.49B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 195.08M | +133.0% | $4.49B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 16 | LPL Financial LLC | 119.09M | — | $2.74B | 0.8% | n/c | 1 | SEC ↗ |
| 17 | Envestnet Asset Management Inc | 72.31M | — | $1.66B | 0.5% | n/c | 1 | SEC ↗ |
| 18 | Truist Financial Corp | 71.01M | — | $1.63B | 2.2% | n/c | 1 | SEC ↗ |
| 19 | Truist Financial Corp | 71.01M | — | $1.63B | 2.2% | n/c | 1 | SEC ↗ |
| 20 | Truist Financial Corp | 71.01M | — | $1.63B | 2.2% | n/c | 1 | SEC ↗ |
| 21 | Pnc Financial Services Group, Inc. | 52.95M | — | $1.22B | 0.7% | n/c | 1 | SEC ↗ |
| 22 | Pnc Financial Services Group, Inc. | 52.95M | — | $1.22B | 0.7% | n/c | 1 | SEC ↗ |
| 23 | Pnc Financial Services Group, Inc. | 52.95M | — | $1.22B | 0.7% | n/c | 1 | SEC ↗ |
| 24 | Pnc Financial Services Group, Inc. | 52.95M | — | $1.22B | 0.7% | n/c | 1 | SEC ↗ |
| 25 | Pnc Financial Services Group, Inc. | 52.95M | — | $1.22B | 0.7% | n/c | 1 | SEC ↗ |
| 26 | Pnc Financial Services Group, Inc. | 52.95M | — | $1.22B | 0.7% | n/c | 1 | SEC ↗ |
| 27 | Pnc Financial Services Group, Inc. | 52.95M | — | $1.22B | 0.7% | n/c | 1 | SEC ↗ |
| 28 | Pnc Financial Services Group, Inc. | 52.95M | — | $1.22B | 0.7% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 32.55M | -2.2% | $749.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 32.55M | -2.2% | $749.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 32.55M | -2.2% | $749.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 32.55M | -2.2% | $749.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 32.55M | -2.2% | $749.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Wealth Enhancement Advisory… | 29.61M | — | $682.46M | 0.9% | n/c | 1 | SEC ↗ |
| 35 | Assetmark, Inc | 24.99M | — | $575.40M | 1.2% | n/c | 1 | SEC ↗ |
| 36 | Charles Schwab Investment… | 23.68M | — | $545.15M | 0.1% | n/c | 1 | SEC ↗ |
| 37 | BlackRock ✦ (패시브) | 12.64M | +10.3% | $290.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | BlackRock ✦ (패시브) | 12.64M | +10.3% | $290.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | BlackRock ✦ (패시브) | 12.64M | +10.3% | $290.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | BlackRock ✦ (패시브) | 12.64M | +10.3% | $290.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | BlackRock ✦ (패시브) | 12.64M | +10.3% | $290.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | BlackRock ✦ (패시브) | 12.64M | +10.3% | $290.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 7.40M | -7.7% | $170.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 7.40M | -7.7% | $170.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | UBS Group AG | 5.30M | — | $122.10M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | UBS Group AG | 5.30M | — | $122.10M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Ameriprise Financial Inc | 4.95M | — | $114.00M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Ameriprise Financial Inc | 4.95M | — | $114.00M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Ameriprise Financial Inc | 4.95M | — | $114.00M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Ameriprise Financial Inc | 4.95M | — | $114.00M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Captrust Financial Advisors | 4.76M | — | $109.62M | 0.2% | n/c | 1 | SEC ↗ |
| 52 | Northern Trust Corp | 4.70M | — | $108.22M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Northern Trust Corp | 4.70M | — | $108.22M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Royal Bank Of Canada | 4.52M | — | $104.01M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Royal Bank Of Canada | 4.52M | — | $104.01M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Royal Bank Of Canada | 4.52M | — | $104.01M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Royal Bank Of Canada | 4.52M | — | $104.01M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Royal Bank Of Canada | 4.52M | — | $104.01M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Royal Bank Of Canada | 4.52M | — | $104.01M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Royal Bank Of Canada | 4.52M | — | $104.01M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Cetera Investment Advisers | 4.14M | — | $95.33M | 0.1% | n/c | 1 | SEC ↗ |
| 62 | Brown Advisory Inc | 2.91M | — | $67.06M | 0.1% | n/c | 1 | SEC ↗ |
| 63 | Raymond James Financial Inc | 2.67M | — | $61.53M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Raymond James Financial Inc | 2.67M | — | $61.53M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Raymond James Financial Inc | 2.67M | — | $61.53M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Mml Investors Services, Llc | 2.48M | — | $57.12M | 0.1% | n/c | 1 | SEC ↗ |
| 67 | State Farm Mutual Automobile… | 2.37M | — | $54.49M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Osaic Holdings, Inc. | 2.26M | — | $51.98M | 0.1% | n/c | 1 | SEC ↗ |
| 69 | Osaic Holdings, Inc. | 2.26M | — | $51.98M | 0.1% | n/c | 1 | SEC ↗ |
| 70 | Osaic Holdings, Inc. | 2.26M | — | $51.98M | 0.1% | n/c | 1 | SEC ↗ |
| 71 | Osaic Holdings, Inc. | 2.26M | — | $51.98M | 0.1% | n/c | 1 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 2.15M | — | $49.59M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 2.15M | — | $49.59M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 2.15M | — | $49.59M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 2.15M | — | $49.59M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 2.15M | — | $49.59M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 2.15M | — | $49.59M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Wells Fargo & Company/Mn | 1.97M | — | $45.42M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Wells Fargo & Company/Mn | 1.97M | — | $45.42M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Wells Fargo & Company/Mn | 1.97M | — | $45.42M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Wells Fargo & Company/Mn | 1.97M | — | $45.42M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Focus Partners Wealth | 1.83M | — | $42.25M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Mirae Asset Global Investments Co.… | 1.78M | — | $40.97M | 0.1% | n/c | 1 | SEC ↗ |
| 84 | Mirae Asset Global Investments Co.… | 1.78M | — | $40.97M | 0.1% | n/c | 1 | SEC ↗ |
| 85 | Us Bancorp \De\ | 1.64M | — | $37.85M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Us Bancorp \De\ | 1.64M | — | $37.85M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Us Bancorp \De\ | 1.64M | — | $37.85M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Us Bancorp \De\ | 1.64M | — | $37.85M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Us Bancorp \De\ | 1.64M | — | $37.85M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Commonwealth Equity Services, Llc | 1.18M | — | $27.27M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Rockefeller Capital Management L.P. | 1.08M | — | $24.85M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Rockefeller Capital Management L.P. | 1.08M | — | $24.85M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Cwm, Llc | 1.07M | — | $24.67M | 0.1% | n/c | 1 | SEC ↗ |
| 94 | Cerity Partners LLC | 980.61K | — | $22.56M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Cerity Partners LLC | 980.61K | — | $22.56M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Cerity Partners LLC | 980.61K | — | $22.56M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Stifel Financial Corp | 867.64K | — | $19.98M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Stifel Financial Corp | 867.64K | — | $19.98M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Stifel Financial Corp | 867.64K | — | $19.98M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Stifel Financial Corp | 867.64K | — | $19.98M | 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
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 919 보유 기관, 1.56B 주식, $35.31B 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 ·
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