证券记录
ICF
iShares Select U.S. REIT ETF · Financial Services · Asset Management
57被追踪持有人
+4Δ持有人
11.99M持有股份
$813.06M报告持仓市值
+6新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 +7.5% ·
股份流向 -1.5% ·
净新建仓位 +7.0%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2026
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 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Northwestern Mutual Wealth… | 2.14M | -1.8% | $144.56M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 1.64M | +7.4% | $112.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 1.64M | +7.4% | $112.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 1.64M | +7.4% | $112.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 1.64M | +7.4% | $112.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 1.64M | +7.4% | $112.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 1.64M | +7.4% | $112.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 1.46M | +6.8% | $98.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 1.46M | +6.8% | $98.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 1.46M | +6.8% | $98.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 1.46M | +6.8% | $98.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 1.46M | +6.8% | $98.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 780.06K | +0.8% | $52.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 780.06K | +0.8% | $52.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 780.06K | +0.8% | $52.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Cetera Investment Advisers | 689.53K | +1.2% | $46.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Royal Bank Of Canada | 606.97K | +9.2% | $41.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Royal Bank Of Canada | 606.97K | +9.2% | $41.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Royal Bank Of Canada | 606.97K | +9.2% | $41.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Royal Bank Of Canada | 606.97K | +9.2% | $41.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 580.36K | +30.4% | $39.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 580.36K | +30.4% | $39.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 580.36K | +30.4% | $39.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Raymond James Financial Inc | 476.30K | -35.0% | $32.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Raymond James Financial Inc | 476.30K | -35.0% | $32.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Raymond James Financial Inc | 476.30K | -35.0% | $32.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | LPL Financial LLC | 430.80K | -3.1% | $29.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 371.34K | +1.2% | $25.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 371.34K | +1.2% | $25.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 371.34K | +1.2% | $25.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 371.34K | +1.2% | $25.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 371.34K | +1.2% | $25.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Creative Planning | 285.62K | -2.6% | $19.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Creative Planning | 285.62K | -2.6% | $19.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 244.83K | +2.4% | $16.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 244.83K | +2.4% | $16.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Envestnet Asset Management Inc | 223.26K | -1.9% | $15.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Fifth Third Bancorp | 221.20K | -4.1% | $14.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Commonwealth Equity Services, Llc | 176.14K | +0.1% | $11.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Focus Partners Wealth | 169.85K | +2.2% | $11.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Mariner, LLC | 167.87K | -16.6% | $11.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Corient Private Wealth LP | 131.76K | -5.7% | $8.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | HighTower Advisors, LLC | 129.83K | -3.4% | $8.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | UBS Group AG | 123.80K | -16.8% | $8.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Us Bancorp \De\ | 106.92K | -5.5% | $7.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Us Bancorp \De\ | 106.92K | -5.5% | $7.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Us Bancorp \De\ | 106.92K | -5.5% | $7.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Pnc Financial Services Group, Inc. | 98.88K | -6.8% | $6.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Pnc Financial Services Group, Inc. | 98.88K | -6.8% | $6.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Pnc Financial Services Group, Inc. | 98.88K | -6.8% | $6.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Pnc Financial Services Group, Inc. | 98.88K | -6.8% | $6.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Pnc Financial Services Group, Inc. | 98.88K | -6.8% | $6.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Pnc Financial Services Group, Inc. | 98.88K | -6.8% | $6.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Pnc Financial Services Group, Inc. | 98.88K | -6.8% | $6.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Pnc Financial Services Group, Inc. | 98.88K | -6.8% | $6.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Northern Trust Corp | 86.38K | -0.1% | $5.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Northern Trust Corp | 86.38K | -0.1% | $5.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Ameriprise Financial Inc | 83.42K | -9.6% | $5.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Ameriprise Financial Inc | 83.42K | -9.6% | $5.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Ameriprise Financial Inc | 83.42K | -9.6% | $5.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Baird Financial Group, Inc. | 69.44K | -4.6% | $4.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Baird Financial Group, Inc. | 69.44K | -4.6% | $4.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Captrust Financial Advisors | 58.09K | 0.0% | $3.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Goldman Sachs Group ✦ | 46.80K | +49.0% | $3.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 65 | Mercer Global Advisors Inc /Adv | 44.59K | -30.2% | $3.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Susquehanna International Group, Llp | 40.47K | +228.8% | $2.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Citadel Advisors ✦ | 32.63K | +63.2% | $2.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | CIBC Bancorp USA Inc. | 30.83K | -0.3% | $2.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | CIBC Bancorp USA Inc. | 30.83K | -0.3% | $2.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Mml Investors Services, Llc | 26.34K | +14.1% | $1.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | D. E. Shaw & Co. ✦ | 25.50K | +654.2% | $1.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Wealth Enhancement Advisory… | 24.05K | +6.9% | $1.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Kayne Anderson Rudnick Investment… | 24.17K | -5.0% | $1.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Citigroup Inc | 21.09K | 0.0% | $1.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Cerity Partners LLC | 19.75K | -9.7% | $1.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Cerity Partners LLC | 19.75K | -9.7% | $1.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Jones Financial Companies Lllp | 18.27K | +30.5% | $1.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Rockefeller Capital Management L.P. | 18.48K | -15.8% | $1.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Rockefeller Capital Management L.P. | 18.48K | -15.8% | $1.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Stifel Financial Corp | 12.29K | +15.7% | $831,154 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Fidelity (FMR) ✦ | 9.72K | +16.9% | $657,369 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 82 | Jane Street Group, Llc | 8.42K | 新增 | $569,242 | 0.0% | New | 1 | SEC ↗ |
| 83 | Hsbc Holdings Plc | 7.18K | 0.0% | $485,583 | 0.0% | Held | 3 | SEC ↗ |
| 84 | Marshall Wace ✦ | 4.92K | 新增 | $332,739 | 0.0% | New | 1 | SEC ↗ |
| 85 | Marshall Wace ✦ | 4.92K | 新增 | $332,739 | 0.0% | New | 1 | SEC ↗ |
| 86 | Quantinno Capital Management LP | 4.89K | -3.3% | $330,898 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | UBS AM, a distinct business unit of… | 4.83K | -15.5% | $326,923 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | AQR Capital Management ✦ | 3.21K | 新增 | $217,025 | 0.0% | New | 1 | SEC ↗ |
| 89 | Charles Schwab Investment… | 3.17K | 新增 | $214,117 | 0.0% | New | 1 | SEC ↗ |
| 90 | Blair William & Co/Il | 3.03K | -83.9% | $204,648 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Franklin Resources Inc | 2.00K | -20.0% | $135,260 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | BlackRock ✦ (被动) | 1.45K | -21.7% | $98,199 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 93 | Assetmark, Inc | 1.28K | 0.0% | $86,702 | 0.0% | Held | 3 | SEC ↗ |
| 94 | Qube Research & Technologies Ltd | 850 | 新增 | $57,486 | 0.0% | New | 1 | SEC ↗ |
| 95 | Allspring Global Investments… | 765 | 0.0% | $52,211 | 0.0% | Held | 3 | SEC ↗ |
| 96 | National Bank Of Canada /Fi/ | 260 | -21.7% | $17,584 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Russell Investments Group, Ltd. | 133 | -89.6% | $8,986 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Bank Of Montreal /Can/ | 3 | 新增 | $203 | 0.0% | New | 1 | 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
| Jane Street Group, Llc | $569,242 | 0.0% |
| Marshall Wace | $332,739 | 0.0% |
| Marshall Wace | $332,739 | 0.0% |
| AQR Capital Management | $217,025 | 0.0% |
| Charles Schwab Investment… | $214,117 | 0.0% |
| Qube Research & Technologies… | $57,486 | 0.0% |
| Bank Of Montreal /Can/ | $203 | 0.0% |
已清仓
| Two Sigma Investments | $14.26M | 曾为 0.0% |
| Hrt Financial Lp | $515,000 | 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: Q2 2026 ·
方法论 ·
通过API获取此数据