Запись по ценной бумаге · архивный квартал
IGV
iShares Expanded Tech-Software Sector ETF · Financial Services · Asset Management
75Отслеживаемые держатели
+2Δ держателей
30.28MАкций в держании
$3.20BОтчётная стоимость
+3Новые позиции
−1Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +2.7% ·
поток акций -14.9% ·
новые чистые позиции +2.7%
— формула
Фрагментация владения — больше держателей, меньший совокупный пакет
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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 94 | +10 | 83.09M | $7.53B | +15 | −6 |
| Q1 2026 | 86 | +10 | 73.75M | $5.90B | +18 | −8 |
| Q4 2025 | 75 | +2 | 30.28M | $3.20B | +3 | −1 |
| Q3 2025 | 10 | -3 | 12.25M | $1.41B | +1 | −4 |
| Q2 2025 | 10 | +2 | 4.14M | $453.05M | +2 | — |
| Q1 2025 | 6 | 0 | 1.48M | $131.92M | +1 | −1 |
| Q4 2024 | 6 | 0 | 1.42M | $141.95M | — | — |
| Q3 2024 | 6 | +1 | 2.00M | $178.82M | +2 | −1 |
| Q2 2024 | 5 | — | 2.83M | $246.04M | — | — |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 5.15M | — | $544.67M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 2 | Bnp Paribas Financial Markets | 5.13M | — | $542.53M | 0.3% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 3.44M | -5.5% | $363.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 4 | Goldman Sachs Group ✦ | 1.53M | -30.8% | $162.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 5 | LPL Financial LLC | 1.52M | — | $160.18M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 1.35M | — | $143.05M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | Citigroup Inc | 1.32M | — | $139.04M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 8 | UBS Group AG | 1.31M | — | $138.85M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Corient Private Wealth LP | 906.25K | — | $95.78M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 10 | Healthcare Of Ontario Pension Plan… | 750.00K | — | $79.27M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Fisher Asset Management ✦ | 686.00K | -8.6% | $72.50M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 12 | Ameriprise Financial Inc | 568.00K | — | $60.03M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Royal Bank Of Canada | 534.23K | — | $56.46M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 14 | Franklin Resources Inc | 468.41K | — | $49.51M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | HighTower Advisors, LLC | 451.16K | — | $47.68M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 448.28K | Новый | $47.39M | 0.0% | New | 1 | SEC ↗ |
| 17 | Mml Investors Services, Llc | 410.86K | — | $43.42M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Stifel Financial Corp | 311.85K | — | $32.96M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Osaic Holdings, Inc. | 301.47K | — | $31.86M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Raymond James Financial Inc | 300.66K | — | $31.78M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Bridgewater Associates ✦ | 281.94K | Новый | $29.80M | 0.1% | New | 1 | SEC ↗ |
| 22 | Cetera Investment Advisers | 268.64K | — | $28.39M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 265.92K | -95.1% | $28.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 24 | Envestnet Asset Management Inc | 215.89K | — | $22.82M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Truist Financial Corp | 205.98K | — | $21.77M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Two Sigma Investments ✦ | 187.20K | +2003.4% | $19.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Susquehanna International Group, Llp | 170.31K | — | $18.00M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Mariner, LLC | 154.19K | — | $16.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Cwm, Llc | 116.46K | — | $12.31M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Rockefeller Capital Management L.P. | 112.74K | — | $11.92M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Lido Advisors, LLC | 102.20K | — | $11.75M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Commonwealth Equity Services, Llc | 110.98K | — | $11.73M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Squarepoint Ops LLC | 101.53K | — | $10.73M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Captrust Financial Advisors | 92.05K | — | $9.73M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Wealth Enhancement Advisory… | 82.64K | — | $8.67M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Northwestern Mutual Wealth… | 80.91K | — | $8.55M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Barclays Plc | 75.70K | — | $8.00M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Focus Partners Wealth | 72.16K | — | $7.64M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Mercer Global Advisors Inc /Adv | 69.16K | — | $7.31M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Jones Financial Companies Lllp | 66.77K | — | $7.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Fidelity (FMR) ✦ | 46.06K | +0.3% | $4.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | Creative Planning | 39.62K | — | $4.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Wealthfront Advisers LLC | 39.39K | — | $4.16M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Cerity Partners LLC | 34.96K | — | $3.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Baird Financial Group, Inc. | 31.54K | — | $3.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Hsbc Holdings Plc | 29.90K | — | $3.16M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 47 | Renaissance Technologies ✦ | 29.60K | +196.0% | $3.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | TD Waterhouse Canada Inc. | 28.51K | — | $3.01M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Neuberger Berman Group LLC | 25.56K | — | $2.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Hrt Financial Lp | 22.92K | — | $2.42M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Pnc Financial Services Group, Inc. | 20.44K | — | $2.16M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 52 | Group One Trading Llc | 20.25K | — | $2.14M | 0.1% | n/c | 1 | SEC ↗ |
| 53 | Marshall Wace ✦ | 19.20K | Новый | $2.03M | 0.0% | New | 1 | SEC ↗ |
| 54 | Quantinno Capital Management LP | 18.82K | — | $1.99M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | National Bank Of Canada /Fi/ | 18.29K | — | $1.93M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Us Bancorp \De\ | 16.39K | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 57 | Cibc World Market Inc. | 14.93K | — | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Qube Research & Technologies Ltd | 11.22K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 11.08K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 60 | Northern Trust Corp | 9.76K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | AQR Capital Management ✦ | 9.68K | -1.8% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Toronto Dominion Bank | 9.29K | — | $982,177 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Assetmark, Inc | 8.20K | — | $866,869 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Blair William & Co/Il | 7.79K | — | $823,777 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Fifth Third Bancorp | 4.11K | — | $434,069 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | BlackRock ✦ (пассивный) | 3.22K | +3.7% | $340,745 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 67 | Peak6 Llc | 2.83K | — | $298,892 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | UBS AM, a distinct business unit of… | 2.32K | — | $244,989 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Pictet Asset Management Holding SA | 2.18K | — | $230,827 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Brown Advisory Inc | 2.16K | — | $228,290 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Empower Advisory Group, LLC | 2.08K | — | $219,941 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Russell Investments Group, Ltd. | 1.92K | — | $202,713 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Mirae Asset Global Investments Co.… | 1.80K | — | $190,242 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Kayne Anderson Rudnick Investment… | 375 | — | $39,640 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Allspring Global Investments… | 75 | — | $7,834 | 0.0% | n/c | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| D. E. Shaw & Co. | $47.39M | 0.0% |
| Bridgewater Associates | $29.80M | 0.1% |
| Marshall Wace | $2.03M | 0.0% |
Закрыто
| Citadel Advisors | $10.90M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 751 держатели, 117.94M акции, $9.14B 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 держатели 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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