Запись по ценной бумаге · архивный квартал
ICSH
iShares Ultra Short Duration Bond Active ETF · Financial Services · Asset Management - Bonds
48Отслеживаемые держатели
+1Δ держателей
33.63MАкций в держании
$1.70BОтчётная стоимость
+3Новые позиции
−2Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +2.1% ·
поток акций +19.5% ·
новые чистые позиции +2.1%
— формула
Широкое накопление — рост доли акций у большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 2026
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 · Q2 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 4.81M | +40.0% | $243.53M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | UBS Group AG | 4.27M | -9.2% | $215.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 3.91M | +5.0% | $197.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 3.91M | +5.0% | $197.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 3.91M | +5.0% | $197.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | LPL Financial LLC | 3.82M | +13.3% | $193.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Focus Partners Wealth | 3.14M | +1235.4% | $159.03M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 8 | Wealth Enhancement Advisory… | 1.95M | +12.1% | $98.05M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 9 | Royal Bank Of Canada | 1.86M | +11.6% | $94.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Royal Bank Of Canada | 1.86M | +11.6% | $94.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Royal Bank Of Canada | 1.86M | +11.6% | $94.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Royal Bank Of Canada | 1.86M | +11.6% | $94.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Royal Bank Of Canada | 1.86M | +11.6% | $94.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Royal Bank Of Canada | 1.86M | +11.6% | $94.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Royal Bank Of Canada | 1.86M | +11.6% | $94.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Royal Bank Of Canada | 1.86M | +11.6% | $94.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Raymond James Financial Inc | 1.38M | +3.5% | $69.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Raymond James Financial Inc | 1.38M | +3.5% | $69.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Raymond James Financial Inc | 1.38M | +3.5% | $69.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | BlackRock ✦ (пассивный) | 1.04M | -29.7% | $52.57M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | BlackRock ✦ (пассивный) | 1.04M | -29.7% | $52.57M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | BlackRock ✦ (пассивный) | 1.04M | -29.7% | $52.57M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | Mariner, LLC | 944.33K | -2.7% | $47.76M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 24 | Mariner, LLC | 944.33K | -2.7% | $47.76M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 25 | Mariner, LLC | 944.33K | -2.7% | $47.76M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 911.47K | +126.7% | $46.10M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 911.47K | +126.7% | $46.10M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 911.47K | +126.7% | $46.10M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 29 | Envestnet Asset Management Inc | 840.08K | -2.8% | $42.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Stifel Financial Corp | 756.30K | +23.0% | $38.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Stifel Financial Corp | 756.30K | +23.0% | $38.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Stifel Financial Corp | 756.30K | +23.0% | $38.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Cetera Investment Advisers | 535.90K | +8.3% | $27.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Mml Investors Services, Llc | 463.52K | +21.8% | $23.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | HighTower Advisors, LLC | 435.68K | +238.0% | $22.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Corient Private Wealth LP | 434.83K | +30.5% | $21.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Commonwealth Equity Services, Llc | 296.82K | -5.4% | $15.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Financial Engines Advisors L.L.C. | 278.79K | -7.5% | $14.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 241.98K | -17.2% | $12.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 241.98K | -17.2% | $12.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Creative Planning | 142.67K | -3.0% | $7.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Cerity Partners LLC | 137.82K | -31.7% | $6.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Cerity Partners LLC | 137.82K | -31.7% | $6.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Cerity Partners LLC | 137.82K | -31.7% | $6.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Jones Financial Companies Lllp | 120.31K | +85.0% | $6.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Captrust Financial Advisors | 79.86K | -20.1% | $4.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Northern Trust Corp | 74.74K | 0.0% | $3.78M | 0.0% | Held | 3 | SEC ↗ |
| 48 | Bnp Paribas Financial Markets | 69.39K | Новый | $3.51M | 0.0% | New | 1 | SEC ↗ |
| 49 | Northwestern Mutual Wealth… | 67.31K | +23.0% | $3.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Mercer Global Advisors Inc /Adv | 66.34K | +68.2% | $3.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 66.31K | +15.0% | $3.35M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 66.31K | +15.0% | $3.35M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 53 | Lido Advisors, LLC | 62.35K | Новый | $3.15M | 0.0% | New | 1 | SEC ↗ |
| 54 | Citigroup Inc | 55.80K | +33.7% | $2.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Assetmark, Inc | 47.02K | +14.8% | $2.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Wealthfront Advisers LLC | 45.93K | +24.2% | $2.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Baird Financial Group, Inc. | 45.31K | +8.0% | $2.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Rockefeller Capital Management L.P. | 42.84K | -37.8% | $2.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Rockefeller Capital Management L.P. | 42.84K | -37.8% | $2.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Quantinno Capital Management LP | 41.73K | +8.0% | $2.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 34.52K | Новый | $1.75M | 0.0% | New | 1 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 34.52K | Новый | $1.75M | 0.0% | New | 1 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 34.52K | Новый | $1.75M | 0.0% | New | 1 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 34.52K | Новый | $1.75M | 0.0% | New | 1 | SEC ↗ |
| 65 | Bank Of Montreal /Can/ | 31.43K | +27.9% | $1.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Bank Of Montreal /Can/ | 31.43K | +27.9% | $1.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 14.75K | +51.9% | $745,954 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 68 | Franklin Resources Inc | 10.00K | 0.0% | $505,800 | 0.0% | Held | 3 | SEC ↗ |
| 69 | Pnc Financial Services Group, Inc. | 9.24K | -31.4% | $467,569 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Pnc Financial Services Group, Inc. | 9.24K | -31.4% | $467,569 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Fifth Third Bancorp | 8.10K | -59.0% | $409,546 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Blair William & Co/Il | 7.91K | -0.4% | $400,039 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Wells Fargo & Company/Mn | 6.06K | +377.2% | $306,539 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Wells Fargo & Company/Mn | 6.06K | +377.2% | $306,539 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Goldman Sachs Group ✦ | 5.39K | -94.5% | $272,525 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | TD Waterhouse Canada Inc. | 5.18K | -0.8% | $261,023 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Empower Advisory Group, LLC | 4.34K | -0.8% | $219,720 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Truist Financial Corp | 4.03K | -66.0% | $203,870 | 0.0% | ▼ Trim | 3 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Bnp Paribas Financial Markets | $3.51M | 0.0% |
| Lido Advisors, LLC | $3.15M | 0.0% |
| Bank of New York Mellon Corp | $1.75M | 0.0% |
| Bank of New York Mellon Corp | $1.75M | 0.0% |
| Bank of New York Mellon Corp | $1.75M | 0.0% |
| Bank of New York Mellon Corp | $1.75M | 0.0% |
Закрыто
| Tidal Investments LLC | $3.54M | составлял 0.0% |
| Susquehanna International… | $3.02M | 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: Q2 2026 ·
Методология ·
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