증권 기록 · 과거 분기 (아카이브)
GOVT
iShares U.S. Treasury Bond ETF · Financial Services · Asset Management
72추적 보유자
0Δ 보유자
1.41B보유 주식 수
$32.47B보고 가치
+4신규 편입 포지션
−4청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 +28.5% · 순 신규 포지션 0.0% · 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 29.52M | $645.04M | n/a | −1 |
| Q2 2026 | 70 | 0 | 1.48B | $33.69B | +2 | −3 |
| Q1 2026 | 72 | 0 | 1.41B | $32.47B | +4 | −4 |
| Q4 2025 | 71 | 0 | 1.10B | $25.30B | n/a | n/a |
| Q3 2025 | 7 | 0 | 136.74M | $3.16B | +1 | −1 |
| Q2 2025 | 4 | 0 | 21.20M | $487.22M | n/a | n/a |
| Q1 2025 | 2 | 0 | 23.76K | $546,221 | n/a | n/a |
| Q4 2024 | 2 | -1 | 43.33K | $995,730 | n/a | −1 |
| Q3 2024 | 3 | 0 | 367.08K | $8.61M | n/a | n/a |
| Q2 2024 | 3 | n/a | 91.81K | $2.07M | n/a | n/a |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 474.77M | +20.3% | $10.88B | 0.8% | ▲ Add | 2 | SEC ↗ ×4 |
| 2 | JPMorgan Chase ✦ | 213.74M | +9.6% | $4.89B | 0.3% | ▲ Add | 3 | SEC ↗ ×10 |
| 3 | Envestnet Asset Management Inc | 153.89M | +112.8% | $3.53B | 0.9% | ▲ Add | 2 | SEC ↗ |
| 4 | LPL Financial LLC | 140.89M | +18.3% | $3.23B | 0.9% | ▲ Add | 2 | SEC ↗ |
| 5 | Truist Financial Corp | 75.29M | +6.0% | $1.72B | 2.3% | ▲ Add | 2 | SEC ↗ ×3 |
| 6 | Pnc Financial Services Group, Inc. | 54.70M | +3.3% | $1.25B | 0.7% | ▲ Add | 2 | SEC ↗ ×8 |
| 7 | Us Bancorp \De\ | 46.83M | +2749.0% | $1.20B | 1.5% | ▲ Add | 2 | SEC ↗ ×4 |
| 8 | Morgan Stanley ✦ | 41.05M | +26.1% | $940.51M | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 9 | Assetmark, Inc | 26.18M | +4.8% | $599.70M | 1.2% | ▲ Add | 2 | SEC ↗ |
| 10 | Charles Schwab Investment… | 25.52M | +7.8% | $584.68M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Wealth Enhancement Advisory… | 22.96M | -22.5% | $521.45M | 1.1% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 22.22M | +75.8% | $508.99M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 13 | Cetera Investment Advisers | 10.14M | +144.8% | $232.20M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 14 | UBS Group AG | 9.43M | +77.9% | $216.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 15 | Northern Trust Corp | 8.32M | +77.0% | $190.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 16 | Ameriprise Financial Inc | 7.90M | +59.6% | $180.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 17 | Cwm, Llc | 7.55M | +604.7% | $172.96M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 6.70M | +211.2% | $153.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 19 | Fidelity (FMR) ✦ | 6.35M | -14.1% | $145.49M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 20 | Mml Investors Services, Llc | 6.22M | +150.7% | $142.47M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 21 | Brown Advisory Inc | 6.10M | +109.5% | $139.76M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Royal Bank Of Canada | 5.41M | +19.7% | $123.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 23 | Captrust Financial Advisors | 4.86M | +2.1% | $111.41M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 24 | Raymond James Financial Inc | 3.70M | +38.3% | $84.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 25 | State Farm Mutual Automobile… | 3.37M | +42.4% | $77.22M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 26 | UBS AM, a distinct business unit of… | 3.12M | +601.3% | $71.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 2.82M | +24.8% | $64.52M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 28 | Wells Fargo & Company/Mn | 2.52M | +27.6% | $57.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 29 | Stifel Financial Corp | 2.44M | +181.7% | $56.00M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 30 | Commonwealth Equity Services, Llc | 2.05M | +72.7% | $46.86M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 31 | Focus Partners Wealth | 1.96M | +6.6% | $45.04M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 32 | Cerity Partners LLC | 1.57M | +59.7% | $35.88M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 33 | Mirae Asset Global Investments Co.… | 1.35M | -24.1% | $30.94M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 34 | Rockefeller Capital Management L.P. | 1.13M | +5.0% | $25.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 35 | Mariner, LLC | 990.87K | +43.3% | $22.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 36 | Northwestern Mutual Wealth… | 943.51K | +65.1% | $21.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Baird Financial Group, Inc. | 897.15K | +208.4% | $20.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 38 | Gotham Asset Management ✦ | 640.68K | +3.5% | $14.68M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 39 | Nomura Asset Management… | 580.86K | 0.0% | $13.31M | 0.0% | Held | 2 | SEC ↗ |
| 40 | Citadel Advisors ✦ | 474.79K | 신규 | $10.88M | 0.0% | New | 1 | SEC ↗ |
| 41 | Deutsche Bank Ag\ | 452.55K | +24.6% | $10.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Barclays Plc | 425.15K | +556.9% | $9.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 43 | National Bank Of Canada /Fi/ | 395.90K | +1.1% | $9.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | Jones Financial Companies Lllp | 375.69K | +16.4% | $8.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 45 | Creative Planning | 333.60K | +9.0% | $7.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Alliancebernstein L.P. | 291.24K | +0.3% | $6.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Fifth Third Bancorp | 287.65K | +1735.2% | $6.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Financial Engines Advisors L.L.C. | 227.41K | -23.2% | $5.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Cibc World Market Inc. | 224.41K | +0.6% | $5.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Hsbc Holdings Plc | 221.57K | -48.8% | $5.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 51 | HighTower Advisors, LLC | 215.27K | +66.7% | $4.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Mercer Global Advisors Inc /Adv | 192.46K | +42.3% | $4.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Wealthfront Advisers LLC | 171.63K | +5.8% | $3.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Citigroup Inc | 140.15K | +58.6% | $3.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Renaissance Technologies ✦ | 129.80K | 신규 | $2.97M | 0.0% | New | 1 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 107.75K | +8.5% | $2.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 57 | Hrt Financial Lp | 90.93K | 신규 | $2.08M | 0.0% | New | 1 | SEC ↗ |
| 58 | Goldman Sachs Group ✦ | 88.23K | -51.7% | $2.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 59 | Franklin Resources Inc | 60.18K | -9.1% | $1.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 60 | Bank Of Montreal /Can/ | 56.02K | +4.9% | $1.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 61 | Bnp Paribas Financial Markets | 47.73K | 0.0% | $1.09M | 0.0% | Held | 2 | SEC ↗ |
| 62 | Corient Private Wealth LP | 47.18K | -75.3% | $1.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | TD Waterhouse Canada Inc. | 38.51K | +9.5% | $878,656 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | CIBC Bancorp USA Inc. | 30.06K | n/a | $688,697 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | AQR Capital Management ✦ | 23.15K | -59.2% | $530,404 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Lido Advisors, LLC | 18.63K | -2.5% | $426,793 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 67 | Blair William & Co/Il | 17.59K | -42.6% | $402,994 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Rhumbline Advisers | 16.97K | 0.0% | $388,873 | 0.0% | Held | 2 | SEC ↗ |
| 69 | Aberdeen Group plc | 12.94K | -8.3% | $296,387 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Fisher Asset Management ✦ | 9.72K | 신규 | $222,690 | 0.0% | New | 1 | SEC ↗ |
| 71 | Simplex Trading, Llc | 2.78K | -47.2% | $63,735 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Kayne Anderson Rudnick Investment… | 590 | 0.0% | $13,512 | 0.0% | Held | 2 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Citadel Advisors | $10.88M | 0.0% |
| Renaissance Technologies | $2.97M | 0.0% |
| Hrt Financial Lp | $2.08M | 0.0% |
| Fisher Asset Management | $222,690 | 0.0% |
청산됨
| Susquehanna International… | $986,621 | 이었음 0.0% |
| Qube Research & Technologies… | $834,219 | 이었음 0.0% |
| Principal Financial Group Inc | $312,812 | 이었음 0.0% |
| Toronto Dominion Bank | $28,689 | 이었음 0.0% |
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 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
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: Q1 2026 ·
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