证券记录 · 已归档季度
IDV
iShares International Select Dividend ETF · Financial Services · Asset Management - Income
6被追踪持有人
-1Δ持有人
9.58M持有股份
$350.16M报告持仓市值
+0新建仓位
−1清仓
动量输入(同类管理人):
持有人广度 -14.3% ·
股份流向 -3.7% ·
净新建仓位 -16.7%
— 公式
广泛派发 — 持股数量下降且持有人减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q3 2025
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 | 65 | -1 | 78.60M | $3.26B | +1 | −2 |
| Q1 2026 | 67 | +3 | 76.19M | $3.24B | +7 | −4 |
| Q4 2025 | 63 | +3 | 66.95M | $2.64B | +3 | — |
| Q3 2025 | 6 | -1 | 9.58M | $350.16M | — | −1 |
| Q2 2025 | 4 | 0 | 496.23K | $17.12M | +1 | −1 |
| Q1 2025 | 2 | 0 | 42.10K | $1.31M | +1 | −1 |
| Q4 2024 | 2 | -1 | 141.51K | $3.87M | — | −1 |
| Q3 2024 | 3 | +1 | 67.74K | $2.05M | +1 | — |
| Q2 2024 | 2 | — | 87.47K | $2.42M | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 7.31M | — | $267.02M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 7.31M | — | $267.02M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 7.31M | — | $267.02M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 2.02M | — | $73.80M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 2.02M | — | $73.80M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 2.02M | — | $73.80M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 2.02M | — | $73.80M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 2.02M | — | $73.80M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 2.02M | — | $73.80M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 2.02M | — | $73.80M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 2.02M | — | $73.80M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 2.02M | — | $73.80M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 2.02M | — | $73.80M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 125.16K | — | $4.57M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 62.29K | +7.1% | $2.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 62.29K | +7.1% | $2.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 62.29K | +7.1% | $2.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 34.83K | +111.9% | $1.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 33.22K | 0.0% | $1.21M | 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
| 本季度无新增被追踪买入方。 |
已清仓
| Citadel Advisors | $13.40M | 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): 596 持有人, 113.78M 股份, $4.39B 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: Q3 2025 ·
方法论 ·
通过API获取此数据