سجل الورقة المالية · ربع مؤرشف
ICSH
iShares Ultra Short Duration Bond Active ETF · Financial Services · Asset Management - Bonds
48الحاملون المتتبعون
0Δ المساهمون
28.56Mالأسهم المحتفظ بها
$1.51Bالقيمة المُبلَّغ عنها
+3المراكز الجديدة
−3الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم -12.5% · المراكز الجديدة الصافية 0.0% · الصيغة
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 1.83M | $92.10M | n/a | n/a |
| 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 | n/a |
| Q2 2025 | 3 | -1 | 6.86M | $348.09M | n/a | −1 |
| Q1 2025 | 2 | 0 | 2.42M | $122.73M | n/a | n/a |
| Q4 2024 | 2 | 0 | 1.81M | $91.45M | n/a | n/a |
| Q3 2024 | 2 | +1 | 1.79M | $90.82M | +1 | n/a |
| Q2 2024 | 1 | n/a | 1.55M | $78.22M | n/a | n/a |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 4.70M | +16.9% | $237.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 3.72M | -8.1% | $188.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 3 | Fidelity (FMR) ✦ | 3.44M | -3.4% | $174.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | LPL Financial LLC | 3.37M | +16.9% | $170.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Wealth Enhancement Advisory… | 1.74M | -39.9% | $87.74M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 6 | Royal Bank Of Canada | 1.67M | +0.2% | $84.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 7 | Focus Partners Wealth | 235.44K | -89.3% | $77.44M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (سلبي) | 1.48M | -37.0% | $74.84M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 9 | Raymond James Financial Inc | 1.33M | +21.1% | $67.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | Mariner, LLC | 970.63K | -23.7% | $49.13M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 11 | Envestnet Asset Management Inc | 864.20K | +21.5% | $43.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Stifel Financial Corp | 614.68K | +21.2% | $31.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 13 | Cetera Investment Advisers | 494.59K | +1.3% | $25.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Cwm, Llc | 425.91K | -3.1% | $21.56M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 402.07K | -24.1% | $20.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | Mml Investors Services, Llc | 380.46K | -10.6% | $19.26M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 17 | Corient Private Wealth LP | 333.22K | -69.2% | $16.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Commonwealth Equity Services, Llc | 313.69K | -11.9% | $15.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Financial Engines Advisors L.L.C. | 301.52K | -3.9% | $15.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 292.43K | +45.2% | $14.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Cerity Partners LLC | 201.83K | -15.5% | $10.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | Creative Planning | 147.10K | +1.7% | $7.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | HighTower Advisors, LLC | 128.91K | +5.4% | $6.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Captrust Financial Advisors | 99.89K | -10.7% | $5.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 97.83K | -54.8% | $4.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Northern Trust Corp | 74.74K | 0.0% | $3.78M | 0.0% | Held | 2 | SEC ↗ |
| 27 | Tidal Investments LLC | 70.25K | جديد | $3.54M | 0.0% | New | 1 | SEC ↗ |
| 28 | Rockefeller Capital Management L.P. | 68.86K | +62.5% | $3.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | Jones Financial Companies Lllp | 65.04K | +15.2% | $3.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Susquehanna International Group, Llp | 59.68K | جديد | $3.02M | 0.0% | New | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 57.68K | +0.2% | $2.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | Northwestern Mutual Wealth… | 54.70K | +6.8% | $2.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Baird Financial Group, Inc. | 41.95K | -2.3% | $2.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Citigroup Inc | 41.75K | +0.6% | $2.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Assetmark, Inc | 40.95K | +2.2% | $2.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Mercer Global Advisors Inc /Adv | 39.45K | +709.6% | $2.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Quantinno Capital Management LP | 38.65K | +16.9% | $1.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Wealthfront Advisers LLC | 36.98K | +10.6% | $1.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Bank Of Montreal /Can/ | 24.58K | 0.0% | $1.24M | 0.0% | Held | 2 | SEC ↗ ×2 |
| 40 | Fifth Third Bancorp | 19.75K | جديد | $999,847 | 0.0% | New | 1 | SEC ↗ |
| 41 | Pnc Financial Services Group, Inc. | 13.48K | -60.3% | $682,557 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 42 | Truist Financial Corp | 11.84K | +168.1% | $599,323 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 43 | Franklin Resources Inc | 10.00K | 0.0% | $506,200 | 0.0% | Held | 2 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 9.71K | +87.4% | $491,470 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Blair William & Co/Il | 7.94K | +8.1% | $402,042 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | TD Waterhouse Canada Inc. | 5.22K | -0.7% | $263,351 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Empower Advisory Group, LLC | 4.38K | +0.8% | $221,564 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Wells Fargo & Company/Mn | 1.27K | -98.5% | $64,309 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Tidal Investments LLC | $3.54M | 0.0% |
| Susquehanna International… | $3.02M | 0.0% |
| Fifth Third Bancorp | $999,847 | 0.0% |
تم الخروج
| Hrt Financial Lp | $4.17M | كان 0.0% |
| Lido Advisors, LLC | $689,202 | كان 0.0% |
| Bnp Paribas Financial Markets | $301,912 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 519 المالكون, 72.14M الأسهم, $3.58B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q1 2026 ·
المنهجية ·
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