سجل الورقة المالية
IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF · Financial Services · Asset Management
47الحاملون المتتبعون
+2Δ المساهمون
2.76Mالأسهم المحتفظ بها
$483.55Mالقيمة المُبلَّغ عنها
+6المراكز الجديدة
−4الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +4.4% ·
تدفق الأسهم -5.3% ·
المراكز الجديدة الصافية +4.3%
— الصيغة
تشتت الملكية — عدد أكبر من المالكين وحصة إجمالية أصغر
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management ✦ | 594.70K | -3.2% | $104.27M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 425.83K | +4.8% | $74.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 425.83K | +4.8% | $74.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 425.83K | +4.8% | $74.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 425.83K | +4.8% | $74.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 425.83K | +4.8% | $74.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 425.83K | +4.8% | $74.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Mml Investors Services, Llc | 274.23K | +35.4% | $48.08M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 247.20K | -15.4% | $43.34M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 238.16K | +3.5% | $41.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 238.16K | +3.5% | $41.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 127.70K | +20.8% | $22.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 127.70K | +20.8% | $22.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 124.16K | -25.6% | $21.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 124.16K | -25.6% | $21.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | LPL Financial LLC | 118.98K | -15.4% | $20.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Royal Bank Of Canada | 94.68K | +4.6% | $16.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Royal Bank Of Canada | 94.68K | +4.6% | $16.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Royal Bank Of Canada | 94.68K | +4.6% | $16.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Royal Bank Of Canada | 94.68K | +4.6% | $16.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Royal Bank Of Canada | 94.68K | +4.6% | $16.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Ameriprise Financial Inc | 93.14K | -53.9% | $16.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Ameriprise Financial Inc | 93.14K | -53.9% | $16.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | UBS Group AG | 74.96K | -11.9% | $13.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | UBS Group AG | 74.96K | -11.9% | $13.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Raymond James Financial Inc | 45.54K | -5.2% | $7.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Raymond James Financial Inc | 45.54K | -5.2% | $7.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Raymond James Financial Inc | 45.54K | -5.2% | $7.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Stifel Financial Corp | 40.08K | +0.5% | $7.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 35.39K | +380.4% | $6.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Cetera Investment Advisers | 27.16K | +24.5% | $4.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Commonwealth Equity Services, Llc | 26.64K | -2.0% | $4.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | HighTower Advisors, LLC | 23.81K | -44.7% | $4.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Qube Research & Technologies Ltd | 23.54K | +52.5% | $4.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Envestnet Asset Management Inc | 23.35K | -2.2% | $4.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Jones Financial Companies Lllp | 17.71K | +11.4% | $3.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Jones Financial Companies Lllp | 17.71K | +11.4% | $3.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 13.76K | +162.0% | $2.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 13.76K | +162.0% | $2.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Truist Financial Corp | 10.88K | +1.9% | $1.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Truist Financial Corp | 10.88K | +1.9% | $1.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Hrt Financial Lp | 10.74K | +116.0% | $1.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Jane Street Group, Llc | 6.05K | -54.6% | $1.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 4.75K | +0.1% | $832,792 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 4.75K | +0.1% | $832,792 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 4.75K | +0.1% | $832,792 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 4.75K | +0.1% | $832,792 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 4.75K | +0.1% | $832,792 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 4.75K | +0.1% | $832,792 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | Assetmark, Inc | 4.28K | +4.6% | $750,599 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Marshall Wace ✦ | 4.09K | جديد | $716,574 | 0.0% | New | 1 | SEC ↗ |
| 52 | Marshall Wace ✦ | 4.09K | جديد | $716,574 | 0.0% | New | 1 | SEC ↗ |
| 53 | Fidelity (FMR) ✦ | 4.07K | -6.1% | $712,646 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 54 | Mercer Global Advisors Inc /Adv | 4.00K | -50.3% | $701,041 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Lido Advisors, LLC | 3.97K | -24.4% | $696,411 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Mariner, LLC | 3.13K | -68.0% | $548,385 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Renaissance Technologies ✦ | 2.30K | جديد | $403,259 | 0.0% | New | 1 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 2.01K | -55.1% | $351,649 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 2.01K | -55.1% | $351,649 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 2.01K | -55.1% | $351,649 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Northwestern Mutual Wealth… | 1.61K | +9.7% | $282,556 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Us Bancorp \De\ | 1.42K | +36.7% | $248,618 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Cibc World Market Inc. | 1.20K | جديد | $210,396 | 0.0% | New | 1 | SEC ↗ |
| 64 | Pnc Financial Services Group, Inc. | 557 | -6.9% | $97,659 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Rockefeller Capital Management L.P. | 422 | -91.3% | $74,098 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | BlackRock ✦ (سلبي) | 411 | 0.0% | $72,125 | 0.0% | Held | 5 | SEC ↗ |
| 67 | Fifth Third Bancorp | 323 | 0.0% | $56,632 | 0.0% | Held | 3 | SEC ↗ |
| 68 | Russell Investments Group, Ltd. | 306 | -18.8% | $53,651 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Blair William & Co/Il | 274 | 0.0% | $48,040 | 0.0% | Held | 3 | SEC ↗ |
| 70 | TD Waterhouse Canada Inc. | 150 | 0.0% | $27,171 | 0.0% | Held | 3 | SEC ↗ |
| 71 | Lazard Asset Management Llc | 71 | جديد | $12,419 | 0.0% | New | 1 | SEC ↗ |
| 72 | UBS AM, a distinct business unit of… | 42 | 0.0% | $7,364 | 0.0% | Held | 2 | SEC ↗ |
| 73 | Simplex Trading, Llc | 17 | جديد | $2,980 | 0.0% | New | 1 | SEC ↗ |
| 74 | ARK Investment Management ✦ | 2 | جديد | $424 | 0.0% | New | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Marshall Wace | $716,574 | 0.0% |
| Marshall Wace | $716,574 | 0.0% |
| Renaissance Technologies | $403,259 | 0.0% |
| Cibc World Market Inc. | $210,396 | 0.0% |
| Lazard Asset Management Llc | $12,419 | 0.0% |
| Simplex Trading, Llc | $2,980 | 0.0% |
| ARK Investment Management | $424 | 0.0% |
تم الخروج
| Susquehanna International… | $6.63M | كان 0.0% |
| Baird Financial Group, Inc. | $1.20M | كان 0.0% |
| D. E. Shaw & Co. | $365,957 | كان 0.0% |
| Citigroup Inc | $61,732 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 170 المالكون, 5.89M الأسهم, $654.10M مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
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