有価証券レコード · アーカイブ済み四半期
ICF
iShares Select U.S. REIT ETF · Financial Services · Asset Management
53追跡対象保有者
+2Δ保有者数
12.26M保有株数
$731.62M報告済み評価額
+2新規ポジション
−0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 +3.9% ·
株式フロー -3.3% ·
新規ネットポジション数 +3.8%
· 計算式
保有分散の拡大：保有者数の増加、個別保有比率の低下
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 | 56 | +4 | 11.86M | $804.28M | +6 | −3 |
| Q1 2026 | 54 | +1 | 12.29M | $759.27M | +4 | −3 |
| Q4 2025 | 53 | +2 | 12.26M | $731.62M | +2 | n/a |
| Q3 2025 | 6 | 0 | 3.75M | $230.85M | +1 | −1 |
| Q2 2025 | 3 | 0 | 218.09K | $13.34M | n/a | n/a |
| Q1 2025 | 1 | 0 | 43.87K | $2.70M | n/a | n/a |
| Q4 2024 | 1 | 0 | 2.23K | $134,621 | n/a | n/a |
| Q3 2024 | 1 | -1 | 1.17K | $77,378 | n/a | −1 |
| Q2 2024 | 2 | n/a | 34.71K | $1.99M | n/a | n/a |
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 | Northwestern Mutual Wealth… | 2.15M | n/a | $128.24M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 1.48M | -31.6% | $88.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | Morgan Stanley ✦ | 1.37M | +1.0% | $81.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 4 | Bank Of America Corp /De/ | 768.17K | n/a | $45.84M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | Raymond James Financial Inc | 707.51K | n/a | $42.22M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Cetera Investment Advisers | 680.25K | n/a | $40.59M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Royal Bank Of Canada | 516.71K | n/a | $30.83M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | LPL Financial LLC | 444.57K | n/a | $26.53M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Osaic Holdings, Inc. | 311.90K | n/a | $18.63M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Creative Planning | 299.40K | n/a | $17.87M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Bank of New York Mellon Corp | 288.32K | n/a | $17.20M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 12 | Corient Private Wealth LP | 282.57K | n/a | $16.89M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Wells Fargo & Company/Mn | 240.88K | n/a | $14.37M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Two Sigma Investments ✦ | 231.22K | 新規 | $13.80M | 0.0% | New | 1 | SEC ↗ |
| 15 | Envestnet Asset Management Inc | 215.32K | n/a | $12.85M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Fifth Third Bancorp | 197.01K | n/a | $11.76M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 186.39K | +3.1% | $11.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Commonwealth Equity Services, Llc | 173.92K | n/a | $10.38M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Focus Partners Wealth | 168.68K | n/a | $10.07M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Mariner, LLC | 151.86K | n/a | $9.06M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | HighTower Advisors, LLC | 143.23K | n/a | $8.55M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | UBS Group AG | 137.82K | n/a | $8.22M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Ameriprise Financial Inc | 120.59K | n/a | $7.20M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Us Bancorp \De\ | 115.15K | n/a | $6.87M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 25 | Pnc Financial Services Group, Inc. | 113.15K | n/a | $6.75M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 26 | Cwm, Llc | 110.97K | n/a | $6.62M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Northern Trust Corp | 91.95K | n/a | $5.49M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Baird Financial Group, Inc. | 78.19K | n/a | $4.67M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Mercer Global Advisors Inc /Adv | 60.69K | n/a | $3.62M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Captrust Financial Advisors | 58.32K | n/a | $3.48M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Susquehanna International Group, Llp | 47.91K | n/a | $2.86M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Wealth Enhancement Advisory… | 34.40K | n/a | $2.07M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Principal Financial Group Inc | 27.46K | n/a | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Kayne Anderson Rudnick Investment… | 27.39K | n/a | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 25.82K | -6.4% | $1.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Mml Investors Services, Llc | 25.64K | n/a | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Cerity Partners LLC | 25.21K | n/a | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Rockefeller Capital Management L.P. | 22.41K | n/a | $1.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Citadel Advisors ✦ | 20.66K | 新規 | $1.23M | 0.0% | New | 1 | SEC ↗ |
| 40 | Citigroup Inc | 20.36K | n/a | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Blair William & Co/Il | 18.79K | n/a | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Hsbc Holdings Plc | 16.49K | n/a | $983,840 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 43 | Stifel Financial Corp | 10.54K | n/a | $629,104 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | The Vanguard Group ✦ (パッシブ) | 9.00K | 0.0% | $537,030 | 0.0% | Held | 2 | SEC ↗ |
| 45 | Bank Of Montreal /Can/ | 7.89K | n/a | $474,700 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Charles Schwab Investment… | 7.45K | n/a | $444,482 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Jones Financial Companies Lllp | 5.43K | n/a | $324,205 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 5.26K | -6.5% | $314,045 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Franklin Resources Inc | 2.50K | n/a | $149,175 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 1.70K | n/a | $101,664 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Assetmark, Inc | 1.20K | n/a | $71,365 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Allspring Global Investments… | 765 | n/a | $45,418 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | National Bank Of Canada /Fi/ | 395 | n/a | $23,570 | 0.0% | n/c | 1 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Two Sigma Investments | $13.80M | 0.0% |
| Citadel Advisors | $1.23M | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
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): 356 保有者, 18.52M 株式数, $1.14B 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多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。