证券记录 · 已归档季度
IEI
iShares 3-7 Year Treasury Bond ETF · Financial Services · Asset Management - Bonds
73被追踪持有人
0Δ持有人
82.74M持有股份
$9.82B报告持仓市值
+1新建仓位
−1清仓
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 -17.4% · 净新建仓位 0.0% · 公式
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q4 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Stifel Financial Corp | 2.18M | n/a | $259.71M | 0.2% | n/c | 1 | SEC ↗ ×6 |
| 4 | Wells Fargo & Company/Mn | 2.10M | n/a | $250.10M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Truist Financial Corp | 1.97M | n/a | $234.96M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 6 | Raymond James Financial Inc | 1.52M | n/a | $181.87M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 7 | Fidelity (FMR) ✦ | 875.18K | -7.7% | $104.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Pnc Financial Services Group, Inc. | 644.19K | n/a | $76.88M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 9 | Franklin Resources Inc | 359.79K | n/a | $42.94M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Commonwealth Equity Services, Llc | 277.80K | n/a | $33.16M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Northern Trust Corp | 241.10K | n/a | $28.78M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Us Bancorp \De\ | 207.00K | n/a | $24.71M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | Mml Investors Services, Llc | 156.32K | n/a | $18.66M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Fifth Third Bancorp | 23.22K | n/a | $2.77M | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 828 持有人, 113.39M 股份, $13.08B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2025 ·
方法论 ·
通过API获取此数据