증권 기록
GOVT
iShares U.S. Treasury Bond ETF · Financial Services · Asset Management
71추적 보유자
0Δ 보유자
1.48B보유 주식 수
$33.70B보고 가치
+2신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 +5.3% · 순 신규 포지션 0.0% — 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 488.60M | +2.9% | $11.13B | 0.7% | ▲ Add | 3 | SEC ↗ ×4 |
| 2 | JPMorgan Chase ✦ | 228.10M | +6.7% | $5.22B | 0.3% | ▲ Add | 4 | SEC ↗ ×10 |
| 3 | Envestnet Asset Management Inc | 167.20M | +8.7% | $3.81B | 0.9% | ▲ Add | 3 | SEC ↗ |
| 4 | LPL Financial LLC | 162.61M | +15.4% | $3.70B | 0.8% | ▲ Add | 3 | SEC ↗ |
| 5 | Truist Financial Corp | 76.61M | +1.8% | $1.75B | 2.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 6 | Pnc Financial Services Group, Inc. | 59.44M | +8.7% | $1.35B | 0.7% | ▲ Add | 3 | SEC ↗ ×8 |
| 7 | Charles Schwab Investment… | 52.28M | +104.8% | $1.19B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 44.02M | +7.2% | $1.00B | 0.1% | ▲ Add | 4 | SEC ↗ ×6 |
| 9 | Assetmark, Inc | 27.42M | +4.8% | $624.72M | 1.1% | ▲ Add | 3 | SEC ↗ |
| 10 | Wealth Enhancement Advisory… | 25.86M | +12.7% | $580.25M | 1.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 24.10M | +8.5% | $548.91M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 12 | UBS Group AG | 11.43M | +21.1% | $260.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Cetera Investment Advisers | 10.89M | +7.4% | $248.05M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 14 | Ameriprise Financial Inc | 10.61M | +34.3% | $242.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 15 | Mml Investors Services, Llc | 8.00M | +28.6% | $182.15M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 7.58M | +13.1% | $172.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 17 | Fidelity (FMR) ✦ | 6.35M | 0.0% | $144.62M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 18 | Northern Trust Corp | 6.20M | -25.4% | $141.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 19 | Brown Advisory Inc | 6.02M | -1.3% | $137.10M | 0.2% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | Royal Bank Of Canada | 5.59M | +3.5% | $127.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 21 | Captrust Financial Advisors | 4.97M | +2.1% | $113.15M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 22 | State Farm Mutual Automobile… | 4.90M | +45.5% | $111.67M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | Raymond James Financial Inc | 4.23M | +14.5% | $96.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 24 | Osaic Holdings, Inc. | 3.62M | +28.7% | $82.57M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 25 | Nomura Asset Management… | 3.58M | +516.0% | $81.51M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 3.04M | +20.9% | $69.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 27 | UBS AM, a distinct business unit of… | 2.89M | -7.6% | $65.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Stifel Financial Corp | 2.75M | +12.6% | $62.68M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 29 | Citigroup Inc | 2.12M | +1411.8% | $48.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Commonwealth Equity Services, Llc | 1.97M | -3.8% | $44.83M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 31 | Focus Partners Wealth | 1.84M | -5.8% | $42.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Mirae Asset Global Investments Co.… | 1.44M | +6.6% | $32.79M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 33 | Cerity Partners LLC | 1.42M | -9.6% | $32.24M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 34 | Us Bancorp \De\ | 1.35M | -97.1% | $30.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 35 | Northwestern Mutual Wealth… | 1.34M | +42.1% | $30.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Rockefeller Capital Management L.P. | 1.18M | +4.4% | $26.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 37 | Baird Financial Group, Inc. | 918.21K | +2.4% | $20.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 38 | Gotham Asset Management ✦ | 654.31K | +2.1% | $14.91M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 39 | Mariner, LLC | 563.43K | -43.1% | $12.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 40 | Jones Financial Companies Lllp | 415.14K | +10.5% | $9.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | National Bank Of Canada /Fi/ | 413.22K | +4.4% | $9.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | Renaissance Technologies ✦ | 402.30K | +209.9% | $9.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Creative Planning | 397.74K | +19.2% | $9.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | Mercer Global Advisors Inc /Adv | 347.84K | +80.7% | $7.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Alliancebernstein L.P. | 301.63K | +3.6% | $6.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Fifth Third Bancorp | 297.46K | +3.4% | $6.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Deutsche Bank Ag\ | 288.50K | -36.2% | $6.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Cibc World Market Inc. | 283.17K | +26.2% | $6.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Goldman Sachs Group ✦ | 280.61K | +218.1% | $6.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | HighTower Advisors, LLC | 276.49K | +28.4% | $6.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Hsbc Holdings Plc | 238.09K | +7.5% | $5.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Financial Engines Advisors L.L.C. | 223.57K | -1.7% | $5.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Wealthfront Advisers LLC | 189.88K | +10.6% | $4.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Russell Investments Group, Ltd. | 114.47K | +6.2% | $2.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 55 | Hrt Financial Lp | 100.84K | +10.9% | $2.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | TD Waterhouse Canada Inc. | 70.23K | +82.4% | $1.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Jane Street Group, Llc | 58.18K | 신규 | $1.33M | 0.0% | New | 1 | SEC ↗ |
| 58 | Franklin Resources Inc | 50.80K | -15.6% | $1.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 59 | Bnp Paribas Financial Markets | 49.29K | +3.3% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Corient Private Wealth LP | 44.47K | -5.7% | $1.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Bank Of Montreal /Can/ | 38.65K | -31.0% | $880,424 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 62 | AQR Capital Management ✦ | 27.75K | +19.9% | $632,078 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 63 | CIBC Bancorp USA Inc. | 26.60K | -11.5% | $605,925 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 64 | Qube Research & Technologies Ltd | 18.02K | 신규 | $410,587 | 0.0% | New | 1 | SEC ↗ |
| 65 | Rhumbline Advisers | 16.97K | 0.0% | $386,667 | 0.0% | Held | 3 | SEC ↗ |
| 66 | Lido Advisors, LLC | 15.62K | -16.2% | $355,771 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 67 | Fisher Asset Management ✦ | 15.55K | +60.0% | $354,258 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Blair William & Co/Il | 12.69K | -27.8% | $289,149 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Aberdeen Group plc | 12.32K | -4.8% | $280,558 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Kayne Anderson Rudnick Investment… | 590 | 0.0% | $13,431 | 0.0% | Held | 3 | SEC ↗ |
| 71 | Simplex Trading, Llc | 249 | -91.0% | $5,672 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Jane Street Group, Llc | $1.33M | 0.0% |
| Qube Research & Technologies… | $410,587 | 0.0% |
청산됨
| Citadel Advisors | $10.88M | 이었음 0.0% |
| Barclays Plc | $9.74M | 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 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: Q2 2026 ·
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