有価証券レコード · アーカイブ済み四半期
IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF · Financial Services · Asset Management
45追跡対象保有者
0Δ保有者数
3.14M保有株数
$563.61M報告済み評価額
+1新規ポジション
−1解消銘柄
モメンタム指標（同類マネージャー）： 保有者の広がり 0.0% · 株式フロー -4.9% · 新規ネットポジション数 0.0% — 計算式
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 46 | +2 | 2.73M | $479.37M | +6 | −5 |
| 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 | — | — |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ ×3 |
| 4 | Wells Fargo & Company/Mn | 275.56K | — | $49.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Mml Investors Services, Llc | 237.57K | — | $42.61M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 177.01K | — | $31.75M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Ameriprise Financial Inc | 131.65K | — | $23.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Two Sigma Investments ✦ | 124.90K | -49.9% | $22.40M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | Osaic Holdings, Inc. | 113.82K | — | $20.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Stifel Financial Corp | 105.05K | — | $18.85M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Royal Bank Of Canada | 91.16K | — | $16.35M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 12 | UBS Group AG | 88.02K | — | $15.79M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | HighTower Advisors, LLC | 60.67K | — | $10.88M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Raymond James Financial Inc | 59.41K | — | $10.66M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Mirae Asset Global Investments Co.… | 25.22K | — | $4.52M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Commonwealth Equity Services, Llc | 25.08K | — | $4.50M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Qube Research & Technologies Ltd | 19.39K | — | $3.48M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Cetera Investment Advisers | 16.46K | — | $2.95M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Envestnet Asset Management Inc | 16.26K | — | $2.92M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Jones Financial Companies Lllp | 12.52K | — | $2.25M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Truist Financial Corp | 11.79K | — | $2.12M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Mariner, LLC | 9.21K | — | $1.65M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Baird Financial Group, Inc. | 7.49K | — | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Lido Advisors, LLC | 7.46K | — | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Assetmark, Inc | 4.84K | — | $867,623 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 4.50K | -30.5% | $806,928 | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 27 | Fidelity (FMR) ✦ | 4.33K | +19.3% | $776,114 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Jane Street Group, Llc | 3.86K | — | $692,906 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Citadel Advisors ✦ | 3.32K | 新規 | $595,688 | 0.0% | New | 1 | SEC ↗ |
| 30 | Hrt Financial Lp | 3.06K | — | $549,000 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | D. E. Shaw & Co. ✦ | 2.23K | -38.6% | $399,816 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 1.94K | — | $348,061 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Simplex Trading, Llc | 1.60K | — | $286,633 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Cwm, Llc | 1.55K | — | $278,000 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Northwestern Mutual Wealth… | 1.39K | — | $249,061 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Mercer Global Advisors Inc /Adv | 1.34K | — | $239,689 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Rockefeller Capital Management L.P. | 793 | — | $142,258 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 557 | — | $99,909 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Citigroup Inc | 500 | — | $89,685 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | BlackRock ✦ (パッシブ) | 414 | 0.0% | $74,259 | 0.0% | Held | 3 | SEC ↗ |
| 41 | Fifth Third Bancorp | 288 | — | $51,659 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Blair William & Co/Il | 274 | — | $49,147 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Us Bancorp \De\ | 187 | — | $33,542 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | TD Waterhouse Canada Inc. | 181 | — | $32,466 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 146 | — | $26,188 | 0.0% | n/c | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Citadel Advisors | $595,688 | 0.0% |
ポジション解消済み
| Renaissance Technologies | $601,392 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 170 保有者, 5.89M 株式数, $654.10M 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。