Запись по ценной бумаге · архивный квартал
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF · Financial Services · Asset Management - Bonds
82Отслеживаемые держатели
+3Δ держателей
157.64MАкций в держании
$8.34BОтчётная стоимость
+3Новые позиции
−0Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +3.8% ·
поток акций -7.0% ·
новые чистые позиции +3.7%
· формула
Фрагментация владения: больше держателей при меньшей совокупной доле
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 956.94K | $49.04M | n/a | n/a |
| Q2 2026 | 79 | -5 | 153.95M | $8.07B | +3 | −9 |
| Q1 2026 | 86 | +2 | 153.70M | $8.08B | +5 | −3 |
| Q4 2025 | 82 | +3 | 157.64M | $8.34B | +3 | n/a |
| Q3 2025 | 10 | -3 | 49.05M | $2.60B | n/a | −3 |
| Q2 2025 | 10 | +1 | 29.34M | $1.55B | +2 | −1 |
| Q1 2025 | 7 | 0 | 6.06M | $317.27M | +1 | −1 |
| Q4 2024 | 7 | +1 | 5.75M | $297.21M | +1 | n/a |
| Q3 2024 | 6 | -1 | 4.31M | $227.14M | n/a | −1 |
| Q2 2024 | 7 | n/a | 2.98M | $152.71M | n/a | n/a |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Northern Trust Corp | 24.54M | n/a | $1.30B | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 2 | Ameriprise Financial Inc | 13.20M | n/a | $703.32M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 3 | BlackRock ✦ (пассивный) | 11.86M | +1.5% | $626.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 4 | Charles Schwab Investment… | 11.09M | n/a | $586.64M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 9.10M | +9.8% | $481.47M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 8.60M | +5.4% | $454.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 7 | Bank Of America Corp /De/ | 7.84M | n/a | $414.76M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 8 | Envestnet Asset Management Inc | 6.01M | n/a | $317.91M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | UBS Group AG | 4.95M | n/a | $261.86M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 10 | Captrust Financial Advisors | 4.84M | n/a | $255.87M | 0.5% | n/c | 1 | SEC ↗ |
| 11 | Raymond James Financial Inc | 3.82M | n/a | $202.04M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 12 | Pnc Financial Services Group, Inc. | 3.79M | n/a | $200.24M | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 13 | Wells Fargo & Company/Mn | 3.65M | n/a | $193.09M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 14 | Stifel Financial Corp | 3.49M | n/a | $184.39M | 0.2% | n/c | 1 | SEC ↗ ×6 |
| 15 | LPL Financial LLC | 2.99M | n/a | $158.01M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Commonwealth Equity Services, Llc | 2.84M | n/a | $150.02M | 0.2% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 2.78M | -59.9% | $146.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 18 | Fidelity (FMR) ✦ | 2.39M | -70.4% | $126.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Truist Financial Corp | 2.31M | n/a | $122.31M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 20 | Focus Partners Wealth | 2.12M | n/a | $112.15M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Royal Bank Of Canada | 2.11M | n/a | $111.68M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 22 | Point72 Asset Management ✦ | 1.88M | -22.8% | $99.34M | 0.2% | ▼ Trim | 7 | SEC ↗ |
| 23 | HighTower Advisors, LLC | 1.77M | n/a | $93.59M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Mml Investors Services, Llc | 1.63M | n/a | $86.05M | 0.2% | n/c | 1 | SEC ↗ |
| 25 | Assetmark, Inc | 1.61M | n/a | $85.13M | 0.2% | n/c | 1 | SEC ↗ |
| 26 | Mariner, LLC | 1.31M | n/a | $69.36M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 27 | Cetera Investment Advisers | 1.29M | n/a | $68.34M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Us Bancorp \De\ | 1.25M | n/a | $66.14M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 29 | Sumitomo Mitsui Trust Group, Inc. | 1.09M | n/a | $57.88M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Cerity Partners LLC | 882.96K | n/a | $46.69M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 31 | Osaic Holdings, Inc. | 882.50K | n/a | $46.67M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 32 | Bank Of Montreal /Can/ | 845.39K | n/a | $44.70M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 33 | 1832 Asset Management L.P. | 695.82K | n/a | $36.80M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Wealth Enhancement Advisory… | 673.41K | n/a | $35.65M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Rockefeller Capital Management L.P. | 624.27K | n/a | $33.01M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 36 | Legal & General Group Plc | 570.06K | n/a | $30.14M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Lazard Asset Management Llc | 444.92K | n/a | $23.53M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Bank of New York Mellon Corp | 443.77K | n/a | $23.47M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 39 | Citadel Advisors ✦ | 430.06K | Новый | $22.74M | 0.0% | New | 1 | SEC ↗ |
| 40 | Prudential Financial Inc | 395.00K | n/a | $20.89M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Baird Financial Group, Inc. | 387.52K | n/a | $20.49M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Kayne Anderson Rudnick Investment… | 355.09K | n/a | $18.77M | 0.1% | n/c | 1 | SEC ↗ |
| 43 | Creative Planning | 324.46K | n/a | $17.16M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Ensign Peak Advisors, Inc | 300.00K | n/a | $15.86M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Mitsubishi UFJ Trust & Banking Corp | 278.77K | n/a | $14.74M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Hsbc Holdings Plc | 275.35K | n/a | $14.56M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 47 | Cwm, Llc | 263.89K | n/a | $13.96M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Mercer Global Advisors Inc /Adv | 250.42K | n/a | $13.24M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Franklin Resources Inc | 205.69K | n/a | $10.88M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 50 | Hrt Financial Lp | 180.55K | n/a | $9.55M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Corient Private Wealth LP | 180.18K | n/a | $9.48M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 52 | Td Asset Management Inc | 157.15K | n/a | $8.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Fifth Third Bancorp | 148.61K | n/a | $7.86M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Tidal Investments LLC | 144.19K | n/a | $7.62M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Northwestern Mutual Wealth… | 140.19K | n/a | $7.41M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Jones Financial Companies Lllp | 107.89K | n/a | $5.71M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Mirae Asset Global Investments Co.… | 105.00K | n/a | $5.55M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Blair William & Co/Il | 103.50K | n/a | $5.47M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Deutsche Bank Ag\ | 93.85K | n/a | $4.96M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 60 | Renaissance Technologies ✦ | 88.26K | -86.5% | $4.67M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 61 | Wealthfront Advisers LLC | 74.33K | n/a | $3.93M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Susquehanna International Group, Llp | 63.58K | n/a | $3.36M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Citigroup Inc | 62.79K | n/a | $3.32M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | National Bank Of Canada /Fi/ | 53.13K | n/a | $2.81M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | CIBC Asset Management Inc | 41.00K | n/a | $2.17M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | T. Rowe Price ✦ | 38.81K | 0.0% | $2.05M | 0.0% | Held | 4 | SEC ↗ |
| 67 | Lido Advisors, LLC | 30.86K | n/a | $1.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | First Trust Advisors Lp | 30.02K | n/a | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | TD Waterhouse Canada Inc. | 29.13K | n/a | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | FIL Ltd | 15.95K | n/a | $843,436 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Millennium Management ✦ | 11.77K | Новый | $622,186 | 0.0% | New | 1 | SEC ↗ |
| 72 | Quantinno Capital Management LP | 10.68K | n/a | $564,970 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Cibc World Market Inc. | 10.07K | n/a | $532,554 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Ninety One UK Ltd | 9.57K | n/a | $506,062 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | DZ BANK AG Deutsche Zentral… | 9.30K | n/a | $491,625 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | First Manhattan Co. Llc. | 9.22K | n/a | $487,659 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | D. E. Shaw & Co. ✦ | 4.70K | -99.8% | $248,536 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 78 | GAMCO Investors ✦ | 4.42K | 0.0% | $233,465 | 0.0% | Held | 3 | SEC ↗ |
| 79 | Fisher Asset Management ✦ | 4.12K | Новый | $217,795 | 0.0% | New | 1 | SEC ↗ |
| 80 | UBS AM, a distinct business unit of… | 1.19K | n/a | $62,663 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Bnp Paribas Financial Markets | 240 | n/a | $12,691 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Barclays Plc | 1 | n/a | $53 | 0.0% | n/c | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Citadel Advisors | $22.74M | 0.0% |
| Millennium Management | $622,186 | 0.0% |
| Fisher Asset Management | $217,795 | 0.0% |
Закрыто
| Отслеживаемых выходов в этом квартале нет. |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 1,004 держатели, 295.85M акции, $15.36B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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