有価証券レコード · アーカイブ済み四半期
IDV
iShares International Select Dividend ETF · Financial Services · Asset Management - Income
67追跡対象保有者
+3Δ保有者数
76.19M保有株数
$3.24B報告済み評価額
+7新規ポジション
−4解消銘柄
モメンタム指標(同類マネージャー):
保有者の広がり +4.7% ·
株式フロー +13.8% ·
新規ネットポジション数 +4.5%
· 計算式
広範な積み上げ:より多くの保有者にわたる株数の増加
すべての保有状況データ:追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q1 2026
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 297.99K | $12.43M | n/a | n/a |
| Q2 2026 | 64 | -1 | 77.16M | $3.20B | +1 | −3 |
| Q1 2026 | 67 | +3 | 76.19M | $3.24B | +7 | −4 |
| Q4 2025 | 63 | +3 | 66.95M | $2.64B | +3 | n/a |
| Q3 2025 | 6 | -1 | 9.58M | $350.16M | n/a | −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 | n/a | −1 |
| Q3 2024 | 3 | +1 | 67.74K | $2.05M | +1 | n/a |
| Q2 2024 | 2 | n/a | 87.47K | $2.42M | n/a | n/a |
保有者情報 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 14.30M | +7.5% | $608.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 2 | Morgan Stanley ✦ | 8.97M | +19.8% | $381.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 3 | Wells Fargo & Company/Mn | 5.32M | +19.0% | $226.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 4 | Envestnet Asset Management Inc | 4.44M | +11.4% | $189.03M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Ameriprise Financial Inc | 4.06M | +0.7% | $173.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 6 | Mercer Global Advisors Inc /Adv | 3.87M | +2.1% | $164.91M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 7 | UBS Group AG | 3.73M | +27.5% | $158.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | LPL Financial LLC | 3.33M | +19.0% | $141.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Bank of New York Mellon Corp | 2.87M | +8.2% | $122.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 10 | Royal Bank Of Canada | 2.45M | +13.3% | $104.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 11 | Us Bancorp \De\ | 2.12M | +3.7% | $90.41M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | Raymond James Financial Inc | 1.74M | +7.5% | $74.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 13 | Cetera Investment Advisers | 1.45M | +9.3% | $61.86M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | HighTower Advisors, LLC | 1.39M | +0.8% | $59.16M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | Northwestern Mutual Wealth… | 1.20M | +6.5% | $51.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Commonwealth Equity Services, Llc | 1.14M | +12.4% | $48.52M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 1.11M | +5.0% | $46.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 18 | Alliancebernstein L.P. | 1.11M | +5.2% | $43.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Stifel Financial Corp | 989.55K | +5.9% | $42.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | Focus Partners Wealth | 933.72K | +11.5% | $39.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Mariner, LLC | 809.30K | +8.7% | $34.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 22 | Jane Street Group, Llc | 739.38K | +3814.1% | $31.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Pnc Financial Services Group, Inc. | 685.87K | +10.9% | $29.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 24 | Osaic Holdings, Inc. | 625.82K | +8.6% | $26.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Assetmark, Inc | 612.26K | -2.5% | $26.06M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 26 | Jones Financial Companies Lllp | 496.99K | +82.1% | $20.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Cwm, Llc | 405.74K | +22.5% | $17.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Rockefeller Capital Management L.P. | 391.57K | +23.7% | $16.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Mirae Asset Global Investments Co.… | 386.26K | +221.9% | $16.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Baird Financial Group, Inc. | 384.77K | +2.7% | $16.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | National Bank Of Canada /Fi/ | 329.09K | +0.8% | $14.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 324.36K | +3061.7% | $13.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Truist Financial Corp | 311.03K | +33.2% | $13.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | Fifth Third Bancorp | 310.86K | +71691.2% | $13.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Lido Advisors, LLC | 285.20K | +287.4% | $12.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Franklin Resources Inc | 250.38K | +30.7% | $10.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 37 | Goldman Sachs Group ✦ | 216.17K | +35.6% | $9.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | UBS AM, a distinct business unit of… | 214.84K | +372.0% | $9.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Wealth Enhancement Advisory… | 211.70K | +2.5% | $9.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Susquehanna International Group, Llp | 198.02K | 新規 | $8.43M | 0.0% | New | 1 | SEC ↗ |
| 41 | Creative Planning | 156.78K | +1.6% | $6.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Blair William & Co/Il | 137.84K | +0.4% | $5.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Citigroup Inc | 128.64K | 新規 | $5.48M | 0.0% | New | 1 | SEC ↗ |
| 44 | Mml Investors Services, Llc | 124.88K | +1.1% | $5.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Captrust Financial Advisors | 124.17K | +4.1% | $5.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | TD Waterhouse Canada Inc. | 122.00K | +0.9% | $5.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Bank Of Montreal /Can/ | 105.33K | -65.5% | $4.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 48 | Mackenzie Financial Corp | 100.30K | -0.7% | $4.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 81.30K | +44.8% | $3.46M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 50 | Cerity Partners LLC | 71.36K | -0.2% | $3.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 51 | Gotham Asset Management ✦ | 55.97K | +35.0% | $2.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 52 | Hsbc Holdings Plc | 42.30K | -33.4% | $1.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Financial Engines Advisors L.L.C. | 32.73K | -18.1% | $1.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Corient Private Wealth LP | 28.69K | -52.4% | $1.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Cibc World Market Inc. | 24.14K | +88.9% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Allspring Global Investments… | 20.50K | +485.4% | $874,205 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 57 | CIBC Bancorp USA Inc. | 17.81K | n/a | $757,994 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Quantinno Capital Management LP | 17.39K | 新規 | $740,150 | 0.0% | New | 1 | SEC ↗ |
| 59 | Northern Trust Corp | 13.79K | 0.0% | $586,902 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Daiwa Securities Group Inc. | 12.03K | -27.3% | $511,869 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 11.94K | 新規 | $508,294 | 0.0% | New | 1 | SEC ↗ |
| 62 | BlackRock ✦ (パッシブ) | 6.97K | -79.0% | $296,857 | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 63 | Squarepoint Ops LLC | 6.06K | 新規 | $257,956 | 0.0% | New | 1 | SEC ↗ |
| 64 | Qube Research & Technologies Ltd | 3.54K | -98.1% | $150,535 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Barclays Plc | 3.20K | 新規 | $136,192 | 0.0% | New | 1 | SEC ↗ |
| 66 | Toronto Dominion Bank | 1.40K | 0.0% | $60,000 | 0.0% | Held | 2 | SEC ↗ |
| 67 | Bnp Paribas Financial Markets | 13 | 新規 | $553 | 0.0% | New | 1 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Susquehanna International… | $8.43M | 0.0% |
| Citigroup Inc | $5.48M | 0.0% |
| Quantinno Capital Management… | $740,150 | 0.0% |
| AQR Capital Management | $508,294 | 0.0% |
| Squarepoint Ops LLC | $257,956 | 0.0% |
| Barclays Plc | $136,192 | 0.0% |
| Bnp Paribas Financial Markets | $553 | 0.0% |
ポジション解消済み
| Fisher Asset Management | $522,122 | だった 0.0% |
| Renaissance Technologies | $347,160 | だった 0.0% |
| Simplex Trading, Llc | $142,020 | だった 0.0% |
| Deutsche Bank Ag\ | $26,708 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象(SEC構造化データ、 Q1 2026): 596 保有者, 113.78M 株式数, $4.39B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。