Запись по ценной бумаге · архивный квартал
IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF · Financial Services · Asset Management
45Отслеживаемые держатели
0Δ держателей
3.14MАкций в держании
$563.61MОтчётная стоимость
+1Новые позиции
−1Выходы
Моментум-факторы (сопоставимые управляющие): широта держателей 0.0% · поток акций -4.9% · новые чистые позиции 0.0% — формула
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 47 | +2 | 2.76M | $483.55M | +6 | −4 |
| Q1 2026 | 46 | +1 | 2.91M | $478.45M | +3 | −2 |
| Q4 2025 | 45 | 0 | 3.14M | $563.61M | +1 | −1 |
| Q3 2025 | 8 | -1 | 1.34M | $237.64M | — | −1 |
| Q2 2025 | 7 | +1 | 924.15K | $156.31M | +1 | — |
| Q1 2025 | 4 | 0 | 957.40K | $134.14M | — | — |
| Q4 2024 | 4 | 0 | 796.10K | $114.72M | +1 | −1 |
| Q3 2024 | 4 | -1 | 862.61K | $110.90M | — | −1 |
| Q2 2024 | 5 | — | 867.00K | $101.38M | — | — |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management ✦ | 635.49K | -3.4% | $113.99M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 2 | LPL Financial LLC | 446.88K | — | $80.16M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 406.80K | -3.0% | $72.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 406.80K | -3.0% | $72.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 406.80K | -3.0% | $72.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 275.56K | — | $49.43M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 275.56K | — | $49.43M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Mml Investors Services, Llc | 237.57K | — | $42.61M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 177.01K | — | $31.75M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 177.01K | — | $31.75M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 177.01K | — | $31.75M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Ameriprise Financial Inc | 131.65K | — | $23.61M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Ameriprise Financial Inc | 131.65K | — | $23.61M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 124.90K | -49.9% | $22.40M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 113.82K | — | $20.42M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 113.82K | — | $20.42M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Stifel Financial Corp | 105.05K | — | $18.85M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Stifel Financial Corp | 105.05K | — | $18.85M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Royal Bank Of Canada | 91.16K | — | $16.35M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Royal Bank Of Canada | 91.16K | — | $16.35M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Royal Bank Of Canada | 91.16K | — | $16.35M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Royal Bank Of Canada | 91.16K | — | $16.35M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Royal Bank Of Canada | 91.16K | — | $16.35M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | UBS Group AG | 88.02K | — | $15.79M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | UBS Group AG | 88.02K | — | $15.79M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | UBS Group AG | 88.02K | — | $15.79M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | HighTower Advisors, LLC | 60.67K | — | $10.88M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Raymond James Financial Inc | 59.41K | — | $10.66M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Raymond James Financial Inc | 59.41K | — | $10.66M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Raymond James Financial Inc | 59.41K | — | $10.66M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Mirae Asset Global Investments Co.… | 25.22K | — | $4.52M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Commonwealth Equity Services, Llc | 25.08K | — | $4.50M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Qube Research & Technologies Ltd | 19.39K | — | $3.48M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Cetera Investment Advisers | 16.46K | — | $2.95M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Envestnet Asset Management Inc | 16.26K | — | $2.92M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Jones Financial Companies Lllp | 12.52K | — | $2.25M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Truist Financial Corp | 11.79K | — | $2.12M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Truist Financial Corp | 11.79K | — | $2.12M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Mariner, LLC | 9.21K | — | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Mariner, LLC | 9.21K | — | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Baird Financial Group, Inc. | 7.49K | — | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Lido Advisors, LLC | 7.46K | — | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Assetmark, Inc | 4.84K | — | $867,623 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 4.50K | -30.5% | $806,928 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 4.50K | -30.5% | $806,928 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 4.50K | -30.5% | $806,928 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 4.50K | -30.5% | $806,928 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 4.50K | -30.5% | $806,928 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 4.50K | -30.5% | $806,928 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 4.33K | +19.3% | $776,114 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 4.33K | +19.3% | $776,114 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Jane Street Group, Llc | 3.86K | — | $692,906 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Jane Street Group, Llc | 3.86K | — | $692,906 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Citadel Advisors ✦ | 3.32K | Новый | $595,688 | 0.0% | New | 1 | SEC ↗ |
| 55 | Hrt Financial Lp | 3.06K | — | $549,000 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | D. E. Shaw & Co. ✦ | 2.23K | -38.6% | $399,816 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 1.94K | — | $348,061 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 1.94K | — | $348,061 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 1.94K | — | $348,061 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Simplex Trading, Llc | 1.60K | — | $286,633 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Cwm, Llc | 1.55K | — | $278,000 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Northwestern Mutual Wealth… | 1.39K | — | $249,061 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Mercer Global Advisors Inc /Adv | 1.34K | — | $239,689 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Rockefeller Capital Management L.P. | 793 | — | $142,258 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Pnc Financial Services Group, Inc. | 557 | — | $99,909 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Citigroup Inc | 500 | — | $89,685 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | BlackRock ✦ (пассивный) | 414 | 0.0% | $74,259 | 0.0% | Held | 3 | SEC ↗ |
| 68 | Fifth Third Bancorp | 288 | — | $51,659 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Blair William & Co/Il | 274 | — | $49,147 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Us Bancorp \De\ | 187 | — | $33,542 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | TD Waterhouse Canada Inc. | 181 | — | $32,466 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Russell Investments Group, Ltd. | 146 | — | $26,188 | 0.0% | n/c | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Citadel Advisors | $595,688 | 0.0% |
Закрыто
| Renaissance Technologies | $601,392 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 170 держатели, 5.89M акции, $654.10M отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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