证券记录
IDEV
iShares Core MSCI International Developed Markets ETF · Financial Services · Asset Management
68被追踪持有人
+3Δ持有人
202.84M持有股份
$18.06B报告持仓市值
+5新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 +4.6% ·
股份流向 +5.0% ·
净新建仓位 +4.4%
— 公式
广泛积累 — 持股数量上升且持有人增多
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 | 68 | +3 | 202.84M | $18.06B | +5 | −2 |
| Q1 2026 | 66 | +4 | 193.26M | $16.14B | +5 | −1 |
| Q4 2025 | 62 | 0 | 171.46M | $14.14B | — | — |
| Q3 2025 | 8 | -1 | 39.98M | $3.21B | +1 | −2 |
| Q2 2025 | 6 | +2 | 20.07M | $1.53B | +2 | — |
| Q1 2025 | 2 | 0 | 71.07K | $4.90M | — | — |
| Q4 2024 | 2 | 0 | 52.00K | $3.35M | — | — |
| Q3 2024 | 2 | -1 | 71.46K | $5.06M | — | −1 |
| Q2 2024 | 3 | — | 166.55K | $10.93M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 51.85M | +4.5% | $4.62B | 0.3% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (被动) | 27.21M | +8.5% | $2.42B | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 3 | Creative Planning | 18.75M | -1.8% | $1.67B | 1.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 4 | Pnc Financial Services Group, Inc. | 18.68M | +12.8% | $1.66B | 0.8% | ▲ Add | 3 | SEC ↗ ×8 |
| 5 | Morgan Stanley ✦ | 14.13M | +6.3% | $1.26B | 0.1% | ▲ Add | 4 | SEC ↗ ×4 |
| 6 | Sei Investments Co | 12.99M | +4.4% | $1.16B | 1.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Ameriprise Financial Inc | 12.76M | -2.9% | $1.15B | 0.2% | ▼ Trim | 3 | SEC ↗ ×4 |
| 8 | Cerity Partners LLC | 6.38M | +16.8% | $567.52M | 0.7% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | Envestnet Asset Management Inc | 5.73M | +0.6% | $510.35M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | Citigroup Inc | 5.00M | -10.1% | $444.98M | 0.2% | ▼ Trim | 3 | SEC ↗ ×2 |
| 11 | JPMorgan Chase ✦ | 4.81M | +4.0% | $427.10M | 0.0% | ▲ Add | 4 | SEC ↗ ×10 |
| 12 | Focus Partners Wealth | 3.72M | +5.6% | $331.28M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 13 | Cetera Investment Advisers | 3.30M | +6.0% | $293.30M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 14 | Raymond James Financial Inc | 2.09M | +3.4% | $185.93M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 15 | LPL Financial LLC | 2.06M | +12.5% | $183.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | UBS Group AG | 1.77M | -2.7% | $157.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 17 | Assetmark, Inc | 1.64M | -4.3% | $145.98M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 18 | Jane Street Group, Llc | 1.50M | 新增 | $133.74M | 0.1% | New | 1 | SEC ↗ |
| 19 | Mariner, LLC | 946.09K | +0.9% | $84.21M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | Royal Bank Of Canada | 919.49K | +2.3% | $81.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 21 | Northwestern Mutual Wealth… | 830.68K | -28.8% | $73.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | HighTower Advisors, LLC | 690.32K | +5.0% | $61.45M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | Captrust Financial Advisors | 672.55K | -1.0% | $59.86M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 665.12K | +1.7% | $59.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 25 | Northern Trust Corp | 664.42K | +0.5% | $59.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Commonwealth Equity Services, Llc | 661.03K | +3.5% | $58.84M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 515.94K | +5.4% | $45.92M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 28 | Osaic Holdings, Inc. | 493.44K | +21.9% | $43.93M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 29 | Truist Financial Corp | 213.10K | -2.0% | $18.97M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 30 | Stifel Financial Corp | 120.84K | -0.5% | $10.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 31 | Wealth Enhancement Advisory… | 118.33K | +4.9% | $10.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 106.59K | +23.8% | $9.49M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 33 | UBS AM, a distinct business unit of… | 80.50K | -40.8% | $7.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 80.00K | +305.7% | $7.12M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 35 | Bank of New York Mellon Corp | 75.43K | -4.3% | $6.71M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 36 | Rockefeller Capital Management L.P. | 63.68K | +14.8% | $5.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Brown Advisory Inc | 61.94K | +39.9% | $5.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Baird Financial Group, Inc. | 56.75K | +1.4% | $5.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | Mml Investors Services, Llc | 49.61K | +44.7% | $4.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Corient Private Wealth LP | 47.38K | +24.1% | $4.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Fifth Third Bancorp | 34.86K | -14.9% | $3.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Lido Advisors, LLC | 33.80K | +5.9% | $3.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Franklin Resources Inc | 29.52K | +4.9% | $2.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | Mercer Global Advisors Inc /Adv | 29.09K | +11.4% | $2.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Principal Financial Group Inc | 26.90K | -68.4% | $2.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Quantinno Capital Management LP | 23.85K | +13.1% | $2.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | TD Waterhouse Canada Inc. | 18.52K | +3.0% | $1.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Neuberger Berman Group LLC | 17.68K | 0.0% | $1.57M | 0.0% | Held | 3 | SEC ↗ |
| 49 | Jones Financial Companies Lllp | 15.94K | +42.5% | $1.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Gotham Asset Management ✦ | 14.88K | 0.0% | $1.32M | 0.0% | Held | 4 | SEC ↗ |
| 51 | Grantham, Mayo, Van Otterloo & Co.… | 13.52K | +116.8% | $1.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Us Bancorp \De\ | 11.34K | -18.6% | $1.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 53 | Citadel Advisors ✦ | 10.83K | -18.9% | $963,800 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 54 | Squarepoint Ops LLC | 10.70K | -64.8% | $952,763 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Wealthfront Advisers LLC | 9.66K | +159.7% | $859,570 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Financial Engines Advisors L.L.C. | 7.51K | -1.2% | $668,109 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Blair William & Co/Il | 7.42K | -0.2% | $660,149 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Nuveen, LLC | 7.25K | 新增 | $645,341 | 0.0% | New | 1 | SEC ↗ |
| 59 | First Trust Advisors Lp | 5.92K | 新增 | $526,946 | 0.0% | New | 1 | SEC ↗ |
| 60 | Hsbc Holdings Plc | 4.26K | 0.0% | $378,827 | 0.0% | Held | 3 | SEC ↗ |
| 61 | Fisher Asset Management ✦ | 3.69K | 新增 | $328,090 | 0.0% | New | 1 | SEC ↗ |
| 62 | CIBC Bancorp USA Inc. | 2.29K | 新增 | $203,907 | 0.0% | New | 1 | SEC ↗ |
| 63 | Bank Of Montreal /Can/ | 2.20K | -70.8% | $195,911 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 64 | Kayne Anderson Rudnick Investment… | 1.97K | +59.0% | $175,429 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Allspring Global Investments… | 1.57K | 0.0% | $140,535 | 0.0% | Held | 3 | SEC ↗ |
| 66 | National Bank Of Canada /Fi/ | 930 | 0.0% | $82,724 | 0.0% | Held | 3 | SEC ↗ |
| 67 | Russell Investments Group, Ltd. | 661 | -47.9% | $58,836 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Qube Research & Technologies Ltd | 1 | 0.0% | $89 | 0.0% | Held | 3 | 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 | $133.74M | 0.1% |
| Nuveen, LLC | $645,341 | 0.0% |
| First Trust Advisors Lp | $526,946 | 0.0% |
| Fisher Asset Management | $328,090 | 0.0% |
| CIBC Bancorp USA Inc. | $203,907 | 0.0% |
已清仓
| Hrt Financial Lp | $2.95M | 曾为 0.0% |
| Bnp Paribas Financial Markets | $669 | 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): 699 持有人, 282.95M 股份, $23.25B 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