Catatan efek · kuartal yang diarsipkan
IFRA
iShares U.S. Infrastructure ETF · Financial Services · Asset Management
55Pemegang yang dilacak
0Δ pemegang
22.57MSaham yang dipegang
$1.19BNilai yang dilaporkan
+0Posisi baru
−0Keluar
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham -0.5% · posisi baru bersih 0.0% · formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 21.98K | $1.24M | n/a | n/a |
| Q2 2026 | 56 | +2 | 25.69M | $1.62B | +4 | −2 |
| Q1 2026 | 55 | 0 | 22.81M | $1.30B | +4 | −4 |
| Q4 2025 | 55 | 0 | 22.57M | $1.19B | n/a | n/a |
| Q3 2025 | 8 | 0 | 2.33M | $122.82M | +1 | −1 |
| Q2 2025 | 5 | -1 | 46.33K | $2.28M | +1 | −2 |
| Q1 2025 | 4 | +1 | 214.53K | $9.67M | +2 | −1 |
| Q4 2024 | 3 | +1 | 26.40K | $1.22M | +1 | n/a |
| Q3 2024 | 2 | -2 | 20.52K | $963,589 | n/a | −2 |
| Q2 2024 | 4 | n/a | 77.66K | $3.27M | n/a | n/a |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 10.10M | n/a | $531.44M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | Morgan Stanley ✦ | 2.03M | -0.2% | $106.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 3 | Hsbc Holdings Plc | 1.51M | n/a | $79.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | LPL Financial LLC | 1.15M | n/a | $60.48M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Mariner, LLC | 1.03M | n/a | $53.98M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 6 | Raymond James Financial Inc | 794.22K | n/a | $41.79M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Cetera Investment Advisers | 705.16K | n/a | $37.11M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Northwestern Mutual Wealth… | 483.63K | n/a | $25.45M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Osaic Holdings, Inc. | 481.33K | n/a | $25.33M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Creative Planning | 437.80K | n/a | $23.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Wells Fargo & Company/Mn | 405.88K | n/a | $21.36M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Captrust Financial Advisors | 383.93K | n/a | $20.20M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Pnc Financial Services Group, Inc. | 370.84K | n/a | $19.51M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 14 | Ameriprise Financial Inc | 342.82K | n/a | $18.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | UBS Group AG | 328.71K | n/a | $17.30M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Commonwealth Equity Services, Llc | 326.43K | n/a | $17.18M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Envestnet Asset Management Inc | 280.90K | n/a | $14.78M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Mml Investors Services, Llc | 226.38K | n/a | $11.91M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Jones Financial Companies Lllp | 171.68K | n/a | $9.03M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | HighTower Advisors, LLC | 156.06K | n/a | $8.21M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Stifel Financial Corp | 145.08K | n/a | $7.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Royal Bank Of Canada | 138.85K | n/a | $7.31M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 23 | JPMorgan Chase ✦ | 111.98K | -50.9% | $5.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 24 | Mercer Global Advisors Inc /Adv | 64.67K | n/a | $3.40M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Cwm, Llc | 48.80K | n/a | $2.57M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Corient Private Wealth LP | 47.10K | n/a | $2.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Rockefeller Capital Management L.P. | 30.54K | n/a | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Cerity Partners LLC | 27.11K | n/a | $1.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Goldman Sachs Group ✦ | 25.23K | +4.2% | $1.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Focus Partners Wealth | 23.53K | n/a | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 21.23K | n/a | $1.12M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Manufacturers Life Insurance… | 20.42K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Wealth Enhancement Advisory… | 19.36K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 16.79K | +10.6% | $883,515 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | National Bank Of Canada /Fi/ | 15.90K | n/a | $836,658 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Truist Financial Corp | 15.85K | n/a | $834,017 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Qube Research & Technologies Ltd | 13.68K | n/a | $719,842 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Northern Trust Corp | 10.72K | n/a | $564,139 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank Of Montreal /Can/ | 10.55K | n/a | $555,082 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 40 | Bank Julius Baer & Co. Ltd, Zurich | 10.00K | n/a | $526,196 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Two Sigma Investments ✦ | 8.90K | -36.4% | $468,318 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Us Bancorp \De\ | 8.85K | n/a | $465,494 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Gotham Asset Management ✦ | 8.77K | +113.6% | $461,477 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Blair William & Co/Il | 6.71K | n/a | $352,843 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 5.13K | +7.9% | $270,046 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 46 | Quantinno Capital Management LP | 4.08K | n/a | $214,838 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | BlackRock ✦ (pasif) | 1.49K | +0.1% | $78,451 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | TD Waterhouse Canada Inc. | 1.38K | n/a | $72,668 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Assetmark, Inc | 1.20K | n/a | $63,039 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 903 | n/a | $47,516 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Fifth Third Bancorp | 255 | n/a | $13,418 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Citigroup Inc | 140 | n/a | $7,367 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Simplex Trading, Llc | 130 | n/a | $6,840 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | UBS AM, a distinct business unit of… | 25 | n/a | $1,316 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bnp Paribas Financial Markets | 9 | n/a | $474 | 0.0% | n/c | 1 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Tidak ada pembeli terlacak baru kuartal ini. |
Telah keluar
| Tidak ada keluar yang terlacak kuartal ini. |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 393 pemegang, 31.49M saham, $1.76B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q4 2025 ·
Metodologi ·
Dapatkan ini melalui API