سجل الورقة المالية · ربع مؤرشف
IFRA
iShares U.S. Infrastructure ETF · Financial Services · Asset Management
55الحاملون المتتبعون
0Δ المساهمون
22.81Mالأسهم المحتفظ بها
$1.30Bالقيمة المُبلَّغ عنها
+4المراكز الجديدة
−4الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم +1.0% · المراكز الجديدة الصافية 0.0% · الصيغة
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 9.74M | -3.5% | $557.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 2 | Morgan Stanley ✦ | 2.31M | +13.7% | $131.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 3 | LPL Financial LLC | 1.23M | +7.4% | $70.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Cetera Investment Advisers | 1.08M | +52.6% | $61.56M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Mariner, LLC | 1.06M | +3.0% | $60.47M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 6 | Raymond James Financial Inc | 833.99K | +5.0% | $47.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Hsbc Holdings Plc | 758.52K | -49.7% | $43.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 8 | Wells Fargo & Company/Mn | 609.00K | +50.0% | $34.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | Northwestern Mutual Wealth… | 497.75K | +2.9% | $28.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Creative Planning | 434.02K | -0.9% | $24.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Osaic Holdings, Inc. | 410.44K | -14.7% | $23.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 12 | Ameriprise Financial Inc | 403.88K | +17.8% | $23.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Jones Financial Companies Lllp | 405.62K | +136.3% | $22.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Pnc Financial Services Group, Inc. | 391.66K | +5.6% | $22.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 15 | Captrust Financial Advisors | 374.16K | -2.5% | $21.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | UBS Group AG | 354.40K | +7.8% | $20.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 17 | Envestnet Asset Management Inc | 312.61K | +11.3% | $17.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Commonwealth Equity Services, Llc | 304.44K | -6.7% | $17.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Mml Investors Services, Llc | 222.32K | -1.8% | $12.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | HighTower Advisors, LLC | 182.91K | +17.2% | $10.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Stifel Financial Corp | 150.45K | +3.7% | $8.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 108.88K | -2.8% | $6.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 23 | Royal Bank Of Canada | 104.20K | -24.9% | $5.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 24 | Blair William & Co/Il | 59.32K | +784.6% | $3.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Mercer Global Advisors Inc /Adv | 54.21K | -16.2% | $3.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Cwm, Llc | 46.23K | -5.3% | $2.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Susquehanna International Group, Llp | 36.33K | جديد | $2.08M | 0.0% | New | 1 | SEC ↗ |
| 28 | Rockefeller Capital Management L.P. | 32.48K | +6.4% | $1.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | Cerity Partners LLC | 30.29K | +11.7% | $1.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Corient Private Wealth LP | 25.59K | -45.7% | $1.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 24.61K | +46.5% | $1.41M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 32 | Fifth Third Bancorp | 23.55K | +9135.7% | $1.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Focus Partners Wealth | 21.51K | -8.6% | $1.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Manufacturers Life Insurance… | 21.14K | +3.5% | $1.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 19.75K | -21.7% | $1.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Wealth Enhancement Advisory… | 18.01K | -7.0% | $1.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | National Bank Of Canada /Fi/ | 15.90K | 0.0% | $909,480 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Truist Financial Corp | 15.45K | -2.5% | $883,575 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 39 | Qube Research & Technologies Ltd | 15.36K | +12.3% | $878,535 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Jane Street Group, Llc | 11.31K | جديد | $646,932 | 0.0% | New | 1 | SEC ↗ |
| 41 | Bank Of Montreal /Can/ | 10.31K | -2.2% | $589,898 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 42 | Us Bancorp \De\ | 9.08K | +2.7% | $519,605 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 43 | Gotham Asset Management ✦ | 8.99K | +2.5% | $514,342 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 5.86K | +14.2% | $335,192 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 45 | Northern Trust Corp | 5.74K | -46.5% | $328,328 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Quantinno Capital Management LP | 4.79K | +17.3% | $274,035 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Renaissance Technologies ✦ | 4.20K | جديد | $240,240 | 0.0% | New | 1 | SEC ↗ |
| 48 | BlackRock ✦ (سلبي) | 2.19K | +46.6% | $125,039 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | Assetmark, Inc | 1.55K | +29.3% | $88,603 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | TD Waterhouse Canada Inc. | 1.51K | +9.2% | $86,654 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 1.10K | +22.3% | $63,149 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | UBS AM, a distinct business unit of… | 655 | +2520.0% | $37,466 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Citigroup Inc | 193 | +37.9% | $11,040 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Bnp Paribas Financial Markets | 49 | +444.4% | $2,803 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Allspring Global Investments… | 8 | جديد | $461 | 0.0% | New | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Susquehanna International… | $2.08M | 0.0% |
| Jane Street Group, Llc | $646,932 | 0.0% |
| Renaissance Technologies | $240,240 | 0.0% |
| Allspring Global Investments… | $461 | 0.0% |
تم الخروج
| Bank of New York Mellon Corp | $1.12M | كان 0.0% |
| Bank Julius Baer & Co. Ltd… | $526,196 | كان 0.0% |
| Two Sigma Investments | $468,318 | كان 0.0% |
| Simplex Trading, Llc | $6,840 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 393 المالكون, 31.49M الأسهم, $1.76B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q1 2026 ·
المنهجية ·
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