Запись по ценной бумаге · архивный квартал
ICSH
iShares Ultra Short Duration Bond Active ETF · Financial Services · Asset Management - Bonds
48Отслеживаемые держатели
0Δ держателей
32.64MАкций в держании
$1.65BОтчётная стоимость
+1Новые позиции
−1Выходы
Моментум-факторы (сопоставимые управляющие): широта держателей 0.0% · поток акций -0.2% · новые чистые позиции 0.0% — формула
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 48 | +1 | 33.63M | $1.70B | +3 | −2 |
| Q1 2026 | 48 | 0 | 28.56M | $1.51B | +3 | −3 |
| Q4 2025 | 48 | 0 | 32.64M | $1.65B | +1 | −1 |
| Q3 2025 | 6 | +1 | 6.46M | $327.93M | +1 | — |
| Q2 2025 | 3 | -1 | 6.86M | $348.09M | — | −1 |
| Q1 2025 | 2 | 0 | 2.42M | $122.73M | — | — |
| Q4 2024 | 2 | 0 | 1.81M | $91.45M | — | — |
| Q3 2024 | 2 | +1 | 1.79M | $90.82M | +1 | — |
| Q2 2024 | 1 | — | 1.55M | $78.22M | — | — |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 4.05M | — | $204.83M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 4.05M | — | $204.83M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 4.05M | — | $204.83M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | UBS Group AG | 4.02M | — | $203.46M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | UBS Group AG | 4.02M | — | $203.46M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | UBS Group AG | 4.02M | — | $203.46M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 3.56M | -21.4% | $180.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Wealth Enhancement Advisory… | 2.89M | — | $146.36M | 0.2% | n/c | 1 | SEC ↗ |
| 9 | LPL Financial LLC | 2.89M | — | $146.04M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 2.35M | +120.6% | $118.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 2.35M | +120.6% | $118.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Focus Partners Wealth | 2.20M | — | $111.53M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Royal Bank Of Canada | 1.67M | — | $84.30M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Royal Bank Of Canada | 1.67M | — | $84.30M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Royal Bank Of Canada | 1.67M | — | $84.30M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Royal Bank Of Canada | 1.67M | — | $84.30M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Royal Bank Of Canada | 1.67M | — | $84.30M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Royal Bank Of Canada | 1.67M | — | $84.30M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Royal Bank Of Canada | 1.67M | — | $84.30M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Royal Bank Of Canada | 1.67M | — | $84.30M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Mariner, LLC | 1.27M | — | $64.36M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Mariner, LLC | 1.27M | — | $64.36M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Mariner, LLC | 1.27M | — | $64.36M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Mariner, LLC | 1.27M | — | $64.36M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Raymond James Financial Inc | 1.10M | — | $55.58M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Raymond James Financial Inc | 1.10M | — | $55.58M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Raymond James Financial Inc | 1.10M | — | $55.58M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Corient Private Wealth LP | 1.08M | — | $54.66M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Corient Private Wealth LP | 1.08M | — | $54.66M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Corient Private Wealth LP | 1.08M | — | $54.66M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Corient Private Wealth LP | 1.08M | — | $54.66M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Corient Private Wealth LP | 1.08M | — | $54.66M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Envestnet Asset Management Inc | 711.24K | — | $35.97M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Osaic Holdings, Inc. | 530.09K | — | $26.81M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Osaic Holdings, Inc. | 530.09K | — | $26.81M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Stifel Financial Corp | 507.28K | — | $25.66M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Stifel Financial Corp | 507.28K | — | $25.66M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Stifel Financial Corp | 507.28K | — | $25.66M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Cetera Investment Advisers | 488.27K | — | $24.70M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Cwm, Llc | 439.45K | — | $22.23M | 0.1% | n/c | 1 | SEC ↗ |
| 41 | Mml Investors Services, Llc | 425.45K | — | $21.52M | 0.1% | n/c | 1 | SEC ↗ |
| 42 | Commonwealth Equity Services, Llc | 355.90K | — | $18.00M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Financial Engines Advisors L.L.C. | 313.66K | — | $15.87M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Cerity Partners LLC | 238.81K | — | $12.08M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Cerity Partners LLC | 238.81K | — | $12.08M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Goldman Sachs Group ✦ | 216.51K | Новый | $10.95M | 0.0% | New | 1 | SEC ↗ |
| 47 | Goldman Sachs Group ✦ | 216.51K | Новый | $10.95M | 0.0% | New | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 201.43K | -54.5% | $10.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 201.43K | -54.5% | $10.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Creative Planning | 144.70K | — | $7.32M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | HighTower Advisors, LLC | 122.31K | — | $6.19M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Captrust Financial Advisors | 111.81K | — | $5.66M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Wells Fargo & Company/Mn | 83.82K | — | $4.24M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Wells Fargo & Company/Mn | 83.82K | — | $4.24M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Hrt Financial Lp | 82.46K | — | $4.17M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Northern Trust Corp | 74.74K | — | $3.78M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 57.56K | +6.9% | $2.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 57.56K | +6.9% | $2.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Jones Financial Companies Lllp | 56.43K | — | $2.85M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Northwestern Mutual Wealth… | 51.20K | — | $2.59M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Baird Financial Group, Inc. | 42.94K | — | $2.17M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Rockefeller Capital Management L.P. | 42.38K | — | $2.14M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Rockefeller Capital Management L.P. | 42.38K | — | $2.14M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Citigroup Inc | 41.50K | — | $2.10M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Assetmark, Inc | 40.06K | — | $2.03M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Pnc Financial Services Group, Inc. | 33.98K | — | $1.72M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Pnc Financial Services Group, Inc. | 33.98K | — | $1.72M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Wealthfront Advisers LLC | 33.44K | — | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Quantinno Capital Management LP | 33.07K | — | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank Of Montreal /Can/ | 24.58K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank Of Montreal /Can/ | 24.58K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Lido Advisors, LLC | 13.58K | — | $689,202 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Franklin Resources Inc | 10.00K | — | $505,800 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Blair William & Co/Il | 7.35K | — | $371,675 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bnp Paribas Financial Markets | 5.97K | — | $301,912 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | TD Waterhouse Canada Inc. | 5.25K | — | $265,695 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | AQR Capital Management ✦ | 5.18K | 0.0% | $262,004 | 0.0% | Held | 2 | SEC ↗ |
| 78 | Mercer Global Advisors Inc /Adv | 4.87K | — | $246,447 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Truist Financial Corp | 4.42K | — | $223,343 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Empower Advisory Group, LLC | 4.34K | — | $219,720 | 0.0% | n/c | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Goldman Sachs Group | $10.95M | 0.0% |
| Goldman Sachs Group | $10.95M | 0.0% |
Закрыто
| Citadel Advisors | $18.52M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 519 держатели, 72.14M акции, $3.58B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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