증권 기록 · 과거 분기 (아카이브)
IEV
iShares Europe ETF · Financial Services · Asset Management - Global
57추적 보유자
0Δ 보유자
7.80M보유 주식 수
$535.20M보고 가치
+0신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 -30.0% · 순 신규 포지션 0.0% · 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 21.10K | $1.48M | n/a | n/a |
| Q2 2026 | 56 | +1 | 7.10M | $516.85M | +3 | −4 |
| Q1 2026 | 58 | 0 | 7.49M | $506.05M | +2 | −2 |
| Q4 2025 | 57 | 0 | 7.80M | $535.20M | n/a | n/a |
| Q3 2025 | 7 | -1 | 13.98M | $915.20M | n/a | −1 |
| Q2 2025 | 6 | +1 | 9.27M | $586.18M | +1 | n/a |
| Q1 2025 | 3 | 0 | 68.25K | $3.97M | n/a | n/a |
| Q4 2024 | 3 | 0 | 64.69K | $3.37M | n/a | n/a |
| Q3 2024 | 3 | 0 | 72.13K | $4.20M | n/a | n/a |
| Q2 2024 | 3 | n/a | 54.31K | $2.97M | n/a | n/a |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.99M | -1.0% | $136.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 2 | JPMorgan Chase ✦ | 1.27M | -50.4% | $87.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 3 | DZ BANK AG Deutsche Zentral… | 855.80K | n/a | $58.71M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | UBS Group AG | 760.95K | n/a | $52.20M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | Wells Fargo & Company/Mn | 462.13K | n/a | $31.70M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Royal Bank Of Canada | 403.73K | n/a | $27.70M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 7 | Bank Of America Corp /De/ | 340.33K | n/a | $23.35M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Deutsche Bank Ag\ | 283.19K | n/a | $19.43M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | LPL Financial LLC | 242.59K | n/a | $16.64M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Envestnet Asset Management Inc | 237.21K | n/a | $16.27M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Corient Private Wealth LP | 75.55K | n/a | $5.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Jane Street Group, Llc | 74.65K | n/a | $5.12M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Cetera Investment Advisers | 68.68K | n/a | $4.71M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Susquehanna International Group, Llp | 59.44K | n/a | $4.08M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Mml Investors Services, Llc | 46.16K | n/a | $3.17M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Raymond James Financial Inc | 45.83K | n/a | $3.14M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Hrt Financial Lp | 41.97K | n/a | $2.88M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | CIBC Asset Management Inc | 39.24K | n/a | $2.69M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Creative Planning | 37.83K | n/a | $2.60M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Ameriprise Financial Inc | 36.60K | n/a | $2.51M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Osaic Holdings, Inc. | 32.89K | n/a | $2.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Hsbc Holdings Plc | 32.61K | n/a | $2.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Truist Financial Corp | 30.04K | n/a | $2.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Amundi | 27.99K | n/a | $1.92M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 25.42K | +1.5% | $1.74M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 26 | Citigroup Inc | 25.04K | n/a | $1.72M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Pnc Financial Services Group, Inc. | 21.64K | n/a | $1.48M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 28 | Fidelity (FMR) ✦ | 21.00K | +13.8% | $1.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | Cerity Partners LLC | 20.39K | n/a | $1.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | National Bank Of Canada /Fi/ | 17.77K | n/a | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Northwestern Mutual Wealth… | 17.00K | n/a | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Cibc World Market Inc. | 16.71K | n/a | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Stifel Financial Corp | 14.65K | n/a | $1.00M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Baird Financial Group, Inc. | 13.84K | n/a | $949,149 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Mariner, LLC | 13.00K | n/a | $891,574 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Quantinno Capital Management LP | 12.20K | n/a | $837,058 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Fisher Asset Management ✦ | 10.16K | -7.5% | $697,247 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 38 | Focus Partners Wealth | 9.61K | n/a | $655,658 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Mercer Global Advisors Inc /Adv | 8.78K | n/a | $602,051 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Commonwealth Equity Services, Llc | 8.76K | n/a | $600,980 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Jones Financial Companies Lllp | 6.30K | n/a | $432,192 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | HighTower Advisors, LLC | 6.01K | n/a | $412,587 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Rockefeller Capital Management L.P. | 5.40K | n/a | $370,341 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | BlackRock ✦ (패시브) | 5.02K | -100.0% | $344,440 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 45 | Brown Advisory Inc | 3.71K | n/a | $254,849 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Renaissance Technologies ✦ | 3.60K | +16.1% | $246,960 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 47 | Bank Of Montreal /Can/ | 3.30K | n/a | $226,291 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | Wealth Enhancement Advisory… | 2.97K | n/a | $208,154 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Blair William & Co/Il | 2.62K | n/a | $179,869 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | TD Waterhouse Canada Inc. | 1.75K | n/a | $119,928 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Kayne Anderson Rudnick Investment… | 1.53K | n/a | $105,107 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bank Julius Baer & Co. Ltd, Zurich | 819 | n/a | $56,182 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Us Bancorp \De\ | 585 | n/a | $40,131 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Simplex Trading, Llc | 552 | n/a | $37,867 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Qube Research & Technologies Ltd | 451 | n/a | $30,939 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Cwm, Llc | 127 | n/a | $9,000 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | UBS AM, a distinct business unit of… | 48 | n/a | $3,293 | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 284 보유 기관, 10.75M 주식, $693.19M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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