Catatan efek · kuartal yang diarsipkan
ICF
iShares Select U.S. REIT ETF · Financial Services · Asset Management
54Pemegang yang dilacak
+1Δ pemegang
12.29MSaham yang dipegang
$759.27MNilai yang dilaporkan
+4Posisi baru
−3Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +1.9% ·
aliran saham +0.1% ·
posisi baru bersih +1.9%
· formula
Akumulasi luas: saham yang meningkat di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | +1 | 25.79K | $1.62M | +1 | n/a |
| 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 | 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 |
Siapa yang memegangnya · Q1 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Northwestern Mutual Wealth… | 2.18M | +1.2% | $134.66M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 1.52M | +2.6% | $92.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 3 | Morgan Stanley ✦ | 1.37M | +0.1% | $84.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 4 | Bank Of America Corp /De/ | 773.81K | +0.7% | $47.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 5 | Raymond James Financial Inc | 732.41K | +3.5% | $45.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 6 | Cetera Investment Advisers | 681.01K | +0.1% | $42.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Royal Bank Of Canada | 556.03K | +7.6% | $34.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 8 | Osaic Holdings, Inc. | 445.22K | +42.7% | $27.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | LPL Financial LLC | 444.39K | 0.0% | $27.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Bank of New York Mellon Corp | 366.81K | +27.2% | $22.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 11 | Creative Planning | 293.23K | -2.1% | $18.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | Wells Fargo & Company/Mn | 239.04K | -0.8% | $14.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 13 | Fifth Third Bancorp | 230.61K | +17.1% | $14.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 230.42K | -0.3% | $14.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Envestnet Asset Management Inc | 227.49K | +5.7% | $14.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Mariner, LLC | 201.18K | +32.5% | $12.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Commonwealth Equity Services, Llc | 176.06K | +1.2% | $10.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Focus Partners Wealth | 166.20K | -1.5% | $10.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | UBS Group AG | 148.79K | +8.0% | $9.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Corient Private Wealth LP | 139.72K | -50.5% | $8.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | HighTower Advisors, LLC | 134.43K | -6.1% | $8.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Cwm, Llc | 125.74K | +13.3% | $7.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Us Bancorp \De\ | 113.11K | -1.8% | $7.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 24 | Pnc Financial Services Group, Inc. | 106.04K | -6.3% | $6.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 25 | Ameriprise Financial Inc | 92.32K | -23.4% | $5.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 26 | Northern Trust Corp | 86.46K | -6.0% | $5.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | Baird Financial Group, Inc. | 72.82K | -6.9% | $4.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | Mercer Global Advisors Inc /Adv | 63.93K | +5.3% | $3.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Captrust Financial Advisors | 58.07K | -0.4% | $3.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 31.41K | +21.6% | $1.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | CIBC Bancorp USA Inc. | 30.93K | n/a | $1.91M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Kayne Anderson Rudnick Investment… | 25.44K | -7.1% | $1.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Mml Investors Services, Llc | 23.09K | -9.9% | $1.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Wealth Enhancement Advisory… | 22.50K | -34.6% | $1.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Rockefeller Capital Management L.P. | 21.93K | -2.1% | $1.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | Cerity Partners LLC | 21.88K | -13.2% | $1.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 37 | Citigroup Inc | 21.10K | +3.6% | $1.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 20.00K | -3.2% | $1.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Blair William & Co/Il | 18.79K | 0.0% | $1.16M | 0.0% | Held | 2 | SEC ↗ |
| 40 | Jones Financial Companies Lllp | 14.00K | +157.7% | $849,241 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Susquehanna International Group, Llp | 12.31K | -74.3% | $761,680 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Stifel Financial Corp | 10.62K | +0.8% | $657,438 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Hrt Financial Lp | 8.33K | Baru | $515,000 | 0.0% | New | 1 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 8.31K | +57.9% | $514,441 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | Hsbc Holdings Plc | 7.18K | -56.5% | $444,370 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | UBS AM, a distinct business unit of… | 5.72K | Baru | $353,949 | 0.0% | New | 1 | SEC ↗ |
| 47 | Quantinno Capital Management LP | 5.06K | Baru | $313,087 | 0.0% | New | 1 | SEC ↗ |
| 48 | D. E. Shaw & Co. ✦ | 3.38K | Baru | $209,318 | 0.0% | New | 1 | SEC ↗ |
| 49 | Franklin Resources Inc | 2.50K | 0.0% | $154,725 | 0.0% | Held | 2 | SEC ↗ |
| 50 | BlackRock ✦ (pasif) | 1.85K | -99.0% | $114,745 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 51 | Assetmark, Inc | 1.28K | +7.2% | $79,343 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Russell Investments Group, Ltd. | 1.27K | -25.2% | $78,839 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Allspring Global Investments… | 765 | 0.0% | $48,065 | 0.0% | Held | 2 | SEC ↗ |
| 54 | National Bank Of Canada /Fi/ | 332 | -15.9% | $20,547 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Hrt Financial Lp | $515,000 | 0.0% |
| UBS AM, a distinct business… | $353,949 | 0.0% |
| Quantinno Capital Management… | $313,087 | 0.0% |
| D. E. Shaw & Co. | $209,318 | 0.0% |
Telah keluar
| Principal Financial Group Inc | $1.64M | adalah 0.0% |
| Bank Of Montreal /Can/ | $474,700 | adalah 0.0% |
| Charles Schwab Investment… | $444,482 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 356 pemegang, 18.52M saham, $1.14B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q1 2026 ·
Metodologi ·
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