IEI
iShares 3-7 Year Treasury Bond ETF · Financial Services · Asset Management - Bonds
Données momentum (gérants comparables) : étendue des détenteurs 0.0% · flux d'actions -17.4% · nouvelles positions nettes 0.0% · formule
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 835.75K | $91.59M | n/a | −1 |
| Q2 2026 | 72 | -4 | 92.75M | $10.90B | +5 | −10 |
| Q1 2026 | 78 | +4 | 92.06M | $10.91B | +5 | −1 |
| Q4 2025 | 73 | 0 | 82.74M | $9.82B | +1 | −1 |
| Q3 2025 | 8 | +1 | 40.73M | $4.87B | +1 | n/a |
| Q2 2025 | 4 | -2 | 1.92M | $228.21M | n/a | −2 |
| Q1 2025 | 4 | +2 | 231.79K | $27.38M | +2 | n/a |
| Q4 2024 | 2 | -1 | 262.18K | $30.29M | n/a | −1 |
| Q3 2024 | 3 | +2 | 371.55K | $44.44M | +2 | n/a |
| Q2 2024 | 1 | n/a | 94.59K | $10.92M | n/a | n/a |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 17.69M | -46.4% | $2.11B | 0.1% | ▼ Trim | 2 | SEC ↗ ×11 |
| 2 | Bank Of America Corp /De/ | 6.61M | n/a | $789.47M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 3 | Invesco Ltd. | 4.29M | n/a | $512.26M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 2.78M | -7.0% | $332.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 5 | Ameriprise Financial Inc | 2.73M | n/a | $325.23M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 6 | Stifel Financial Corp | 2.18M | n/a | $259.71M | 0.2% | n/c | 1 | SEC ↗ ×6 |
| 7 | Wells Fargo & Company/Mn | 2.10M | n/a | $250.10M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | Truist Financial Corp | 1.97M | n/a | $234.96M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 9 | Raymond James Financial Inc | 1.52M | n/a | $181.87M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 10 | Royal Bank Of Canada | 1.11M | n/a | $132.23M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 11 | Fidelity (FMR) ✦ | 875.18K | -7.7% | $104.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Pnc Financial Services Group, Inc. | 644.19K | n/a | $76.88M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 13 | Victory Capital Management Inc | 464.02K | n/a | $55.38M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Franklin Resources Inc | 359.79K | n/a | $42.94M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | Charles Schwab Investment… | 284.01K | n/a | $33.90M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Commonwealth Equity Services, Llc | 277.80K | n/a | $33.16M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Northern Trust Corp | 241.10K | n/a | $28.78M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Goldman Sachs Group ✦ | 210.46K | +4.9% | $25.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 19 | Us Bancorp \De\ | 207.00K | n/a | $24.71M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 20 | Mml Investors Services, Llc | 156.32K | n/a | $18.66M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | 1832 Asset Management L.P. | 140.21K | n/a | $16.73M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank Of Montreal /Can/ | 125.48K | n/a | $14.98M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 23 | Jones Financial Companies Lllp | 92.59K | n/a | $11.05M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | National Bank Of Canada /Fi/ | 80.83K | n/a | $9.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Citigroup Inc | 42.07K | n/a | $5.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Hsbc Holdings Plc | 37.47K | n/a | $4.47M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 27 | Fifth Third Bancorp | 23.22K | n/a | $2.77M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Mercer Global Advisors Inc /Adv | 22.09K | n/a | $2.64M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Fisher Asset Management ✦ | 13.66K | +95.2% | $1.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Blair William & Co/Il | 5.04K | n/a | $601,191 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Deutsche Bank Ag\ | 4.29K | n/a | $512,608 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | UBS AM, a distinct business unit of… | 481 | n/a | $57,407 | 0.0% | n/c | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur actions 13F déclarée de ce gérant : la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Aucun nouvel acheteur suivi ce trimestre. |
Sorti(e)
| Renaissance Technologies | $5.88M | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 828 détenteurs, 113.39M actions, $13.08B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs : nombre de co-détentions, sans relation fondamentale sous-jacente.