سجل الورقة المالية
IDV
iShares International Select Dividend ETF · Financial Services · Asset Management - Income
64الحاملون المتتبعون
-1Δ المساهمون
77.16Mالأسهم المحتفظ بها
$3.20Bالقيمة المُبلَّغ عنها
+1المراكز الجديدة
−3الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -1.5% ·
تدفق الأسهم +3.7% ·
المراكز الجديدة الصافية -3.1%
— الصيغة
تراكم مركّز — ارتفاع الأسهم بين عدد أقل من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 14.50M | +1.4% | $600.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 2 | Morgan Stanley ✦ | 8.54M | -4.8% | $353.76M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 3 | Wells Fargo & Company/Mn | 5.61M | +5.5% | $232.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 4 | Envestnet Asset Management Inc | 4.53M | +1.9% | $187.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Mercer Global Advisors Inc /Adv | 4.02M | +3.8% | $166.63M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 6 | Ameriprise Financial Inc | 4.02M | -1.0% | $166.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 7 | UBS Group AG | 3.85M | +3.3% | $159.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | LPL Financial LLC | 3.68M | +10.3% | $152.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Bank of New York Mellon Corp | 2.85M | -0.7% | $118.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 10 | Royal Bank Of Canada | 2.49M | +1.4% | $102.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 11 | Us Bancorp \De\ | 2.20M | +3.3% | $90.94M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | Raymond James Financial Inc | 1.80M | +3.4% | $74.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 13 | Cetera Investment Advisers | 1.61M | +10.4% | $66.50M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | Commonwealth Equity Services, Llc | 1.30M | +14.1% | $53.88M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | Northwestern Mutual Wealth… | 1.30M | +8.3% | $53.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Alliancebernstein L.P. | 1.15M | +3.6% | $49.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Jane Street Group, Llc | 1.16M | +56.9% | $48.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 1.12M | +0.3% | $46.31M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 19 | Stifel Financial Corp | 1.03M | +4.3% | $42.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 20 | Focus Partners Wealth | 958.64K | +2.7% | $39.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Susquehanna International Group, Llp | 900.81K | +354.9% | $37.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Mariner, LLC | 798.13K | -1.4% | $33.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 23 | Pnc Financial Services Group, Inc. | 758.33K | +10.6% | $31.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 24 | Jones Financial Companies Lllp | 735.82K | +48.1% | $30.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | Osaic Holdings, Inc. | 721.55K | +15.3% | $29.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 26 | Assetmark, Inc | 492.39K | -19.6% | $20.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Rockefeller Capital Management L.P. | 426.27K | +8.9% | $17.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Baird Financial Group, Inc. | 383.37K | -0.4% | $15.88M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 29 | Citadel Advisors ✦ | 330.24K | +1.8% | $13.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Fifth Third Bancorp | 327.53K | +5.4% | $13.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Truist Financial Corp | 322.89K | +3.8% | $13.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | National Bank Of Canada /Fi/ | 297.11K | -9.7% | $12.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Lido Advisors, LLC | 274.27K | -3.8% | $11.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Franklin Resources Inc | 254.85K | +1.8% | $10.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 35 | Qube Research & Technologies Ltd | 239.93K | +6683.6% | $9.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 232.40K | +7.5% | $9.63M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 37 | UBS AM, a distinct business unit of… | 213.81K | -0.5% | $8.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Wealth Enhancement Advisory… | 190.31K | -10.1% | $8.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Creative Planning | 152.26K | -2.9% | $6.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Citigroup Inc | 150.05K | +16.6% | $6.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | TD Waterhouse Canada Inc. | 130.18K | +6.7% | $5.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Captrust Financial Advisors | 124.30K | +0.1% | $5.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Blair William & Co/Il | 121.16K | -12.1% | $5.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Mml Investors Services, Llc | 119.38K | -4.4% | $4.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Hrt Financial Lp | 106.22K | جديد | $4.40M | 0.0% | New | 1 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 96.56K | +18.8% | $4.00M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 47 | Gotham Asset Management ✦ | 81.56K | +45.7% | $3.38M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 48 | Cerity Partners LLC | 70.36K | -1.4% | $2.92M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 49 | Mirae Asset Global Investments Co.… | 61.00K | -84.2% | $2.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Squarepoint Ops LLC | 50.01K | +725.2% | $2.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Bank Of Montreal /Can/ | 39.12K | -62.9% | $1.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 52 | Hsbc Holdings Plc | 33.43K | -21.0% | $1.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Financial Engines Advisors L.L.C. | 32.39K | -1.0% | $1.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Corient Private Wealth LP | 29.49K | +2.8% | $1.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Allspring Global Investments… | 26.50K | +29.3% | $1.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 56 | Northern Trust Corp | 24.83K | +80.1% | $1.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Quantinno Capital Management LP | 23.55K | +35.4% | $975,840 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 17.50K | +46.5% | $725,061 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Cibc World Market Inc. | 15.57K | -35.5% | $645,148 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Daiwa Securities Group Inc. | 13.47K | +12.0% | $558,269 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | CIBC Bancorp USA Inc. | 13.38K | -24.9% | $554,168 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | BlackRock ✦ (سلبي) | 12.78K | +83.2% | $529,476 | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 63 | Barclays Plc | 3.20K | 0.0% | $132,576 | 0.0% | Held | 2 | SEC ↗ |
| 64 | Toronto Dominion Bank | 1.40K | 0.0% | $58,000 | 0.0% | Held | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Hrt Financial Lp | $4.40M | 0.0% |
تم الخروج
| HighTower Advisors, LLC | $59.16M | كان 0.1% |
| Mackenzie Financial Corp | $4.27M | كان 0.0% |
| Bnp Paribas Financial Markets | $553 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 596 المالكون, 113.78M الأسهم, $4.39B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
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: Q2 2026 ·
المنهجية ·
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