Запись по ценной бумаге · архивный квартал
IEI
iShares 3-7 Year Treasury Bond ETF · Financial Services · Asset Management - Bonds
73Отслеживаемые держатели
0Δ держателей
82.74MАкций в держании
$9.82BОтчётная стоимость
+1Новые позиции
−1Выходы
Моментум-факторы (сопоставимые управляющие): широта держателей 0.0% · поток акций -17.4% · новые чистые позиции 0.0% · формула
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Captrust Financial Advisors | 5.92M | n/a | $707.10M | 1.3% | n/c | 1 | SEC ↗ |
| 4 | Invesco Ltd. | 4.29M | n/a | $512.26M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Financial Engines Advisors L.L.C. | 4.29M | n/a | $511.76M | 1.0% | n/c | 1 | SEC ↗ |
| 6 | Envestnet Asset Management Inc | 3.87M | n/a | $462.39M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Assetmark, Inc | 3.05M | n/a | $364.26M | 0.7% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 2.78M | -7.0% | $332.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 9 | Ameriprise Financial Inc | 2.73M | n/a | $325.23M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 10 | Bank Julius Baer & Co. Ltd, Zurich | 2.68M | n/a | $319.83M | 0.9% | n/c | 1 | SEC ↗ |
| 11 | LPL Financial LLC | 2.45M | n/a | $292.92M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | UBS Group AG | 2.27M | n/a | $271.14M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 13 | Stifel Financial Corp | 2.18M | n/a | $259.71M | 0.2% | n/c | 1 | SEC ↗ ×6 |
| 14 | Wells Fargo & Company/Mn | 2.10M | n/a | $250.10M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | Truist Financial Corp | 1.97M | n/a | $234.96M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 16 | Cerity Partners LLC | 1.95M | n/a | $233.29M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 17 | BlackRock ✦ (пассивный) | 1.62M | -52.8% | $193.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 18 | Raymond James Financial Inc | 1.52M | n/a | $181.87M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 19 | Creative Planning | 1.25M | n/a | $148.78M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 20 | Royal Bank Of Canada | 1.11M | n/a | $132.23M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 21 | Focus Partners Wealth | 939.39K | n/a | $112.12M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 875.18K | -7.7% | $104.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Cetera Investment Advisers | 800.80K | n/a | $95.58M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Northwestern Mutual Wealth… | 708.23K | n/a | $84.53M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Pnc Financial Services Group, Inc. | 644.19K | n/a | $76.88M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 26 | Mariner, LLC | 494.91K | n/a | $59.07M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 27 | Victory Capital Management Inc | 464.02K | n/a | $55.38M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 413.03K | n/a | $49.29M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 29 | Allspring Global Investments… | 370.00K | n/a | $44.16M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Franklin Resources Inc | 359.79K | n/a | $42.94M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 31 | Osaic Holdings, Inc. | 296.28K | n/a | $35.38M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 32 | Charles Schwab Investment… | 284.01K | n/a | $33.90M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Commonwealth Equity Services, Llc | 277.80K | n/a | $33.16M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Wealth Enhancement Advisory… | 270.78K | n/a | $32.36M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Allianz Asset Management GmbH | 244.80K | n/a | $29.22M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Northern Trust Corp | 241.10K | n/a | $28.78M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Goldman Sachs Group ✦ | 210.46K | +4.9% | $25.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 38 | Us Bancorp \De\ | 207.00K | n/a | $24.71M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 39 | Baird Financial Group, Inc. | 162.48K | n/a | $19.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Mml Investors Services, Llc | 156.32K | n/a | $18.66M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | HighTower Advisors, LLC | 150.55K | n/a | $17.97M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Lido Advisors, LLC | 149.43K | n/a | $17.84M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 43 | 1832 Asset Management L.P. | 140.21K | n/a | $16.73M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Rockefeller Capital Management L.P. | 128.39K | n/a | $15.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Bank Of Montreal /Can/ | 125.48K | n/a | $14.98M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 46 | Corient Private Wealth LP | 547.83K | n/a | $13.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Pictet Asset Management Holding SA | 105.00K | n/a | $12.53M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Jones Financial Companies Lllp | 92.59K | n/a | $11.05M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Cwm, Llc | 92.32K | n/a | $11.02M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | National Bank Of Canada /Fi/ | 80.83K | n/a | $9.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Mirae Asset Global Investments Co.… | 60.75K | n/a | $7.25M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Millennium Management ✦ | 48.96K | -39.2% | $5.84M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 53 | Citigroup Inc | 42.07K | n/a | $5.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Hsbc Holdings Plc | 37.47K | n/a | $4.47M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 55 | Fifth Third Bancorp | 23.22K | n/a | $2.77M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Mercer Global Advisors Inc /Adv | 22.09K | n/a | $2.64M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Wealthfront Advisers LLC | 17.22K | n/a | $2.06M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Gotham Asset Management ✦ | 15.11K | Новый | $1.80M | 0.0% | New | 1 | SEC ↗ |
| 59 | Grantham, Mayo, Van Otterloo & Co.… | 14.30K | n/a | $1.71M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Fisher Asset Management ✦ | 13.66K | +95.2% | $1.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | TD Waterhouse Canada Inc. | 10.04K | n/a | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Hrt Financial Lp | 9.34K | n/a | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Lazard Asset Management Llc | 8.03K | n/a | $958,142 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | Simplex Trading, Llc | 7.87K | n/a | $938,687 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Qube Research & Technologies Ltd | 7.26K | n/a | $866,004 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Blair William & Co/Il | 5.04K | n/a | $601,191 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Deutsche Bank Ag\ | 4.29K | n/a | $512,608 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Walleye Trading LLC | 4.14K | n/a | $493,632 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Cibc World Market Inc. | 3.99K | n/a | $476,684 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Squarepoint Ops LLC | 3.22K | n/a | $384,188 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bnp Paribas Financial Markets | 2.59K | n/a | $308,639 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Empower Advisory Group, LLC | 2.46K | n/a | $294,081 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | UBS AM, a distinct business unit of… | 481 | n/a | $57,407 | 0.0% | n/c | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Gotham Asset Management | $1.80M | 0.0% |
Закрыто
| Renaissance Technologies | $5.88M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 828 держатели, 113.39M акции, $13.08B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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