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证券记录 · 已归档季度

IEV

iShares Europe ETF · Financial Services · Asset Management - Global

70.72 -0.7% 市值 $1.54B 报价延迟(FMP) · 截至 Oct 25 03:59 UTC · 与下方申报数据相互独立

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
58被追踪持有人
0Δ持有人
7.49M持有股份
$506.05M报告持仓市值
+2新建仓位
−2清仓
Stable 确信度评分 37/100 计算方式说明 → 在研究台查询相关说明 →

动量输入(同类管理人): 持有人广度 0.0% · 股份流向 -4.1% · 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 Q1 2026

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 21.10K $1.48M n/a n/a
Q2 2026 58 +1 7.13M $519.02M +3 −2
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
持有人数量
持有人 · Q1 2026
#管理人股份Δ股份价值其权重持有
1 Morgan Stanley ✦ 2.14M +7.6% $145.59M 0.0% ▲ Add 3 SEC ↗ ×3
2 JPMorgan Chase ✦ 1.22M -4.1% $80.40M 0.0% ▼ Trim 3 SEC ↗ ×6
3 UBS Group AG 828.26K +8.8% $56.27M 0.0% ▲ Add 2 SEC ↗ ×3
4 Wells Fargo & Company/Mn 494.72K +7.0% $33.61M 0.0% ▲ Add 2 SEC ↗ ×4
5 Bank Of America Corp /De/ 367.47K +8.0% $24.97M 0.0% ▲ Add 2 SEC ↗ ×4
6 Royal Bank Of Canada 299.14K -25.9% $20.32M 0.0% ▼ Trim 2 SEC ↗ ×6
7 Deutsche Bank Ag\ 283.40K +0.1% $19.25M 0.0% ▲ Add 2 SEC ↗ ×3
8 Envestnet Asset Management Inc 258.89K +9.1% $17.59M 0.0% ▲ Add 2 SEC ↗
9 DZ BANK AG Deutsche Zentral… 237.97K -72.2% $16.17M 0.0% ▼ Trim 2 SEC ↗
10 LPL Financial LLC 197.03K -18.8% $13.39M 0.0% ▼ Trim 2 SEC ↗
11 Jane Street Group, Llc 196.01K +162.6% $13.32M 0.0% ▲ Add 2 SEC ↗
12 Allianz Asset Management GmbH 187.00K 新增 $12.70M 0.0% New 1 SEC ↗
13 Cetera Investment Advisers 71.61K +4.3% $4.86M 0.0% ▲ Add 2 SEC ↗
14 CIBC Asset Management Inc 58.59K +49.3% $3.98M 0.0% ▲ Add 2 SEC ↗
15 Raymond James Financial Inc 49.67K +8.4% $3.37M 0.0% ▲ Add 2 SEC ↗ ×2
16 Mml Investors Services, Llc 38.07K -17.5% $2.59M 0.0% ▼ Trim 2 SEC ↗
17 Corient Private Wealth LP 36.84K -51.2% $2.50M 0.0% ▼ Trim 2 SEC ↗
18 Creative Planning 34.92K -7.7% $2.37M 0.0% ▼ Trim 2 SEC ↗
19 Susquehanna International Group, Llp 32.37K -45.5% $2.20M 0.0% ▼ Trim 2 SEC ↗
20 Ameriprise Financial Inc 29.73K -18.8% $2.02M 0.0% ▼ Trim 2 SEC ↗ ×2
21 Amundi 27.99K 0.0% $1.90M 0.0% Held 2 SEC ↗
22 Baird Financial Group, Inc. 26.59K +92.2% $1.81M 0.0% ▲ Add 2 SEC ↗
23 Pnc Financial Services Group, Inc. 26.30K +21.5% $1.79M 0.0% ▲ Add 2 SEC ↗ ×6
24 Osaic Holdings, Inc. 25.57K -22.2% $1.74M 0.0% ▼ Trim 2 SEC ↗ ×2
25 Citigroup Inc 24.86K -0.7% $1.69M 0.0% ▼ Trim 2 SEC ↗
26 Truist Financial Corp 22.64K -24.6% $1.54M 0.0% ▼ Trim 2 SEC ↗ ×2
27 Wealth Enhancement Advisory… 20.62K +595.2% $1.41M 0.0% ▲ Add 2 SEC ↗
28 Cerity Partners LLC 20.23K -0.8% $1.37M 0.0% ▼ Trim 2 SEC ↗ ×2
29 Fidelity (FMR) ✦ 20.07K -4.4% $1.36M 0.0% ▼ Trim 4 SEC ↗ ×2
30 Cibc World Market Inc. 18.31K +9.6% $1.24M 0.0% ▲ Add 2 SEC ↗
31 National Bank Of Canada /Fi/ 18.20K +2.4% $1.23M 0.0% ▲ Add 2 SEC ↗
32 Stifel Financial Corp 16.85K +15.1% $1.14M 0.0% ▲ Add 2 SEC ↗
33 Hsbc Holdings Plc 16.31K -50.0% $1.11M 0.0% ▼ Trim 2 SEC ↗
34 Mariner, LLC 13.03K +0.2% $885,103 0.0% ▲ Add 2 SEC ↗ ×2
35 Citadel Advisors ✦ 12.45K -51.0% $846,057 0.0% ▼ Trim 8 SEC ↗
36 Quantinno Capital Management LP 10.76K -11.8% $730,763 0.0% ▼ Trim 2 SEC ↗
37 Jones Financial Companies Lllp 10.31K +63.6% $675,110 0.0% ▲ Add 2 SEC ↗
38 Commonwealth Equity Services, Llc 9.65K +10.2% $655,660 0.0% ▲ Add 2 SEC ↗
39 Focus Partners Wealth 8.16K -15.2% $639,664 0.0% ▼ Trim 2 SEC ↗
40 Fisher Asset Management ✦ 8.09K -20.4% $549,679 0.0% ▼ Trim 8 SEC ↗
41 Northwestern Mutual Wealth… 7.57K -55.5% $514,029 0.0% ▼ Trim 2 SEC ↗
42 Blair William & Co/Il 6.19K +136.2% $420,684 0.0% ▲ Add 2 SEC ↗
43 Rockefeller Capital Management L.P. 6.05K +12.0% $410,939 0.0% ▲ Add 2 SEC ↗
44 Brown Advisory Inc 5.70K +53.4% $387,258 0.0% ▲ Add 2 SEC ↗
45 HighTower Advisors, LLC 5.52K -8.2% $375,015 0.0% ▼ Trim 2 SEC ↗
46 Fifth Third Bancorp 5.20K 新增 $353,220 0.0% New 1 SEC ↗
47 BlackRock ✦ (被动) 5.02K 0.0% $341,127 0.0% Held 4 SEC ↗ ×2
48 Hrt Financial Lp 4.79K -88.6% $325,000 0.0% ▼ Trim 2 SEC ↗
49 Bank Of Montreal /Can/ 3.65K +10.8% $248,232 0.0% ▲ Add 2 SEC ↗ ×3
50 TD Waterhouse Canada Inc. 3.20K +82.9% $220,581 0.0% ▲ Add 2 SEC ↗
51 UBS AM, a distinct business unit of… 2.59K +5291.7% $175,829 0.0% ▲ Add 2 SEC ↗
52 Kayne Anderson Rudnick Investment… 1.53K 0.0% $104,113 0.0% Held 2 SEC ↗
53 Schroder Investment Management Group 1.51K n/a $102,929 0.0% n/c 1 SEC ↗
54 Qube Research & Technologies Ltd 1.11K +146.8% $75,617 0.0% ▲ Add 2 SEC ↗
55 Simplex Trading, Llc 1.09K +97.5% $74,054 0.0% ▲ Add 2 SEC ↗
56 Bank Julius Baer & Co. Ltd, Zurich 819 0.0% $55,642 0.0% Held 2 SEC ↗
57 Us Bancorp \De\ 585 0.0% $39,745 0.0% Held 2 SEC ↗
58 Cwm, Llc 227 +78.7% $15,422 0.0% ▲ Add 2 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

已清仓

Mercer Global Advisors Inc… $602,051 曾为 0.0%
Renaissance Technologies $246,960 曾为 0.0%

全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 284 持有人, 10.75M 股份, $693.19M 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: Q1 2026 · 方法论 · 通过API获取此数据