IALT
iShares Systematic Alternatives Active ETF · Financial Services · Asset Management
Données momentum (gérants comparables) :
étendue des détenteurs +30.0% ·
flux d'actions +30.0% ·
nouvelles positions nettes +20.0%
— formule
Accumulation large — hausse des parts chez un plus grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 2026
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 29 | +24 | 108.80M | $3.05B | +24 | — |
| Q1 2026 | 5 | +2 | 3.01M | $82.11M | +4 | −2 |
| Q4 2025 | 3 | +2 | 2.88M | $72.76M | +2 | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Envestnet Asset Management Inc | 50.66M | Nouveau | $1.42B | 0.3% | New | 1 | SEC ↗ |
| 2 | LPL Financial LLC | 21.73M | Nouveau | $609.59M | 0.1% | New | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 10.68M | Nouveau | $300.11M | 0.0% | New | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 10.68M | Nouveau | $300.11M | 0.0% | New | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 5.51M | +14566.6% | $154.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Mml Investors Services, Llc | 3.58M | Nouveau | $100.51M | 0.2% | New | 1 | SEC ↗ |
| 7 | Cetera Investment Advisers | 3.49M | Nouveau | $97.87M | 0.1% | New | 1 | SEC ↗ |
| 8 | Bank of New York Mellon Corp | 3.18M | Nouveau | $89.09M | 0.0% | New | 1 | SEC ↗ |
| 9 | Bank of New York Mellon Corp | 3.18M | Nouveau | $89.09M | 0.0% | New | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 2.96M | +5.8% | $83.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passif) | 2.96M | +5.8% | $83.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Commonwealth Equity Services, Llc | 1.21M | +3806.2% | $33.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Stifel Financial Corp | 1.06M | Nouveau | $29.81M | 0.0% | New | 1 | SEC ↗ |
| 14 | Stifel Financial Corp | 1.06M | Nouveau | $29.81M | 0.0% | New | 1 | SEC ↗ |
| 15 | Jane Street Group, Llc | 1.02M | Nouveau | $28.71M | 0.0% | New | 1 | SEC ↗ |
| 16 | Sumitomo Mitsui Trust Group, Inc. | 987.03K | Nouveau | $27.69M | 0.0% | New | 1 | SEC ↗ |
| 17 | Truist Financial Corp | 642.67K | Nouveau | $18.03M | 0.0% | New | 1 | SEC ↗ |
| 18 | Cerity Partners LLC | 434.01K | Nouveau | $12.17M | 0.0% | New | 1 | SEC ↗ |
| 19 | Royal Bank Of Canada | 432.63K | Nouveau | $12.13M | 0.0% | New | 1 | SEC ↗ |
| 20 | Royal Bank Of Canada | 432.63K | Nouveau | $12.13M | 0.0% | New | 1 | SEC ↗ |
| 21 | Wealth Enhancement Advisory… | 397.21K | +180.1% | $11.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Assetmark, Inc | 243.89K | Nouveau | $6.84M | 0.0% | New | 1 | SEC ↗ |
| 23 | Mariner, LLC | 216.12K | Nouveau | $6.06M | 0.0% | New | 1 | SEC ↗ |
| 24 | Mariner, LLC | 216.12K | Nouveau | $6.06M | 0.0% | New | 1 | SEC ↗ |
| 25 | Citigroup Inc | 124.90K | Nouveau | $3.50M | 0.0% | New | 1 | SEC ↗ |
| 26 | Mercer Global Advisors Inc /Adv | 81.34K | Nouveau | $2.28M | 0.0% | New | 1 | SEC ↗ |
| 27 | HighTower Advisors, LLC | 61.40K | Nouveau | $1.72M | 0.0% | New | 1 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 49.37K | Nouveau | $1.38M | 0.0% | New | 1 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 49.37K | Nouveau | $1.38M | 0.0% | New | 1 | SEC ↗ |
| 30 | Fifth Third Bancorp | 21.35K | Nouveau | $598,843 | 0.0% | New | 1 | SEC ↗ |
| 31 | Us Bancorp \De\ | 15.11K | +7851.1% | $423,755 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Us Bancorp \De\ | 15.11K | +7851.1% | $423,755 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | UBS Group AG | 7.00K | Nouveau | $196,350 | 0.0% | New | 1 | SEC ↗ |
| 34 | Northwestern Mutual Wealth… | 1.07K | Nouveau | $29,957 | 0.0% | New | 1 | SEC ↗ |
| 35 | Rockefeller Capital Management L.P. | 505 | Nouveau | $14,174 | 0.0% | New | 1 | SEC ↗ |
| 36 | Rockefeller Capital Management L.P. | 505 | Nouveau | $14,174 | 0.0% | New | 1 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 183 | Nouveau | $5,133 | 0.0% | New | 1 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 183 | Nouveau | $5,133 | 0.0% | New | 1 | SEC ↗ |
| 39 | Jones Financial Companies Lllp | 105 | Nouveau | $2,956 | 0.0% | New | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Envestnet Asset Management Inc | $1.42B | 0.3% |
| LPL Financial LLC | $609.59M | 0.1% |
| JPMorgan Chase | $300.11M | 0.0% |
| JPMorgan Chase | $300.11M | 0.0% |
| Mml Investors Services, Llc | $100.51M | 0.2% |
| Cetera Investment Advisers | $97.87M | 0.1% |
| Bank of New York Mellon Corp | $89.09M | 0.0% |
| Bank of New York Mellon Corp | $89.09M | 0.0% |
| Stifel Financial Corp | $29.81M | 0.0% |
| Stifel Financial Corp | $29.81M | 0.0% |
| Jane Street Group, Llc | $28.71M | 0.0% |
| Sumitomo Mitsui Trust Group… | $27.69M | 0.0% |
Sorti(e)
| Aucune sortie suivie ce trimestre. |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 20 détenteurs, 3.40M actions, $91.73M déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.