证券记录 · 已归档季度
ICF
iShares Select U.S. REIT ETF · Financial Services · Asset Management
6被追踪持有人
0Δ持有人
3.75M持有股份
$230.85M报告持仓市值
+1新建仓位
−1清仓
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 -0.6% · 净新建仓位 0.0% — 公式
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 57 | +4 | 11.99M | $813.06M | +6 | −2 |
| Q1 2026 | 54 | +1 | 12.29M | $759.27M | +4 | −3 |
| Q4 2025 | 53 | +2 | 12.26M | $731.62M | +2 | — |
| Q3 2025 | 6 | 0 | 3.75M | $230.85M | +1 | −1 |
| Q2 2025 | 3 | 0 | 218.09K | $13.34M | — | — |
| Q1 2025 | 1 | 0 | 43.87K | $2.70M | — | — |
| Q4 2024 | 1 | 0 | 2.23K | $134,621 | — | — |
| Q3 2024 | 1 | -1 | 1.17K | $77,378 | — | −1 |
| Q2 2024 | 2 | — | 34.71K | $1.99M | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 2.17M | — | $133.71M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 2.17M | — | $133.71M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 2.17M | — | $133.71M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 2.17M | — | $133.71M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 2.17M | — | $133.71M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 2.17M | — | $133.71M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 2.17M | — | $133.71M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 2.17M | — | $133.71M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 2.17M | — | $133.71M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 2.17M | — | $133.71M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 1.35M | — | $83.40M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 1.35M | — | $83.40M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 1.35M | — | $83.40M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 1.35M | — | $83.40M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 1.35M | — | $83.40M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 180.87K | +2.8% | $11.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 180.87K | +2.8% | $11.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 27.59K | — | $1.70M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (被动) | 9.00K | 新增 | $554,580 | 0.0% | New | 1 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 5.63K | -10.1% | $347,036 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| The Vanguard Group | $554,580 | 0.0% |
已清仓
| Citadel Advisors | $2.19M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 356 持有人, 18.52M 股份, $1.14B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
通过API获取此数据