有価証券レコード · アーカイブ済み四半期
IEF
iShares 7-10 Year Treasury Bond ETF · Financial Services · Asset Management - Bonds
10追跡対象保有者
-1Δ保有者数
188.50M保有株数
$18.18B報告済み評価額
+1新規ポジション
−2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 -9.1% ·
株式フロー +19.3% ·
新規ネットポジション数 -10.0%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
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 Q3 2025
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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 85 | -3 | 369.64M | $35.00B | +9 | −12 |
| Q1 2026 | 89 | +2 | 367.49M | $35.06B | +6 | −4 |
| Q4 2025 | 85 | 0 | 338.56M | $32.54B | +2 | −2 |
| Q3 2025 | 10 | -1 | 188.50M | $18.18B | +1 | −2 |
| Q2 2025 | 8 | +3 | 89.14M | $8.54B | +3 | — |
| Q1 2025 | 3 | +1 | 55.42M | $5.29B | +1 | — |
| Q4 2024 | 2 | -3 | 49.36M | $4.56B | — | −3 |
| Q3 2024 | 5 | +3 | 43.99M | $4.32B | +3 | — |
| Q2 2024 | 2 | — | 20.62M | $1.93B | — | — |
保有者情報 · Q3 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management ✦ | 87.66M | +52.1% | $8.46B | 3.1% | ▲ Add | 6 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 53.37M | — | $5.15B | 0.2% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 53.37M | — | $5.15B | 0.2% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 53.37M | — | $5.15B | 0.2% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 53.37M | — | $5.15B | 0.2% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 53.37M | — | $5.15B | 0.2% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 53.37M | — | $5.15B | 0.2% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 53.37M | — | $5.15B | 0.2% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 53.37M | — | $5.15B | 0.2% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 53.37M | — | $5.15B | 0.2% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 53.37M | — | $5.15B | 0.2% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 53.37M | — | $5.15B | 0.2% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 53.37M | — | $5.15B | 0.2% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 53.37M | — | $5.15B | 0.2% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 53.37M | — | $5.15B | 0.2% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 53.37M | — | $5.15B | 0.2% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 53.37M | — | $5.15B | 0.2% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 53.37M | — | $5.15B | 0.2% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 53.37M | — | $5.15B | 0.2% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 53.37M | — | $5.15B | 0.2% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 53.37M | — | $5.15B | 0.2% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 53.37M | — | $5.15B | 0.2% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 53.37M | — | $5.15B | 0.2% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 53.37M | — | $5.15B | 0.2% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 53.37M | — | $5.15B | 0.2% | n/c | 1 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 29.71M | +3.9% | $2.87B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 29.71M | +3.9% | $2.87B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 14.30M | — | $1.38B | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 14.30M | — | $1.38B | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 14.30M | — | $1.38B | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 14.30M | — | $1.38B | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 14.30M | — | $1.38B | 0.1% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 14.30M | — | $1.38B | 0.1% | n/c | 1 | SEC ↗ |
| 34 | BlackRock ✦ (パッシブ) | 1.65M | -22.9% | $159.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | BlackRock ✦ (パッシブ) | 1.65M | -22.9% | $159.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | BlackRock ✦ (パッシブ) | 1.65M | -22.9% | $159.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | BlackRock ✦ (パッシブ) | 1.65M | -22.9% | $159.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | BlackRock ✦ (パッシブ) | 1.65M | -22.9% | $159.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | BlackRock ✦ (パッシブ) | 1.65M | -22.9% | $159.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | BlackRock ✦ (パッシブ) | 1.65M | -22.9% | $159.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Goldman Sachs Group ✦ | 1.25M | — | $121.00M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 1.25M | — | $121.00M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Goldman Sachs Group ✦ | 1.25M | — | $121.00M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Soros Fund Management ✦ | 472.60K | -5.5% | $45.59M | 1.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Millennium Management ✦ | 69.50K | -29.4% | $6.70M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 3.77K | +26.1% | $363,412 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Point72 Asset Management ✦ | 3.47K | 新規 | $334,620 | 0.0% | New | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Point72 Asset Management | $334,620 | 0.0% |
ポジション解消済み
| Citadel Advisors | $11.89M | だった 0.0% |
| Two Sigma Investments | $2.31M | 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): 1,106 保有者, 415.99M 株式数, $39.22B 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頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。