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Catatan efek · kuartal yang diarsipkan

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iShares S&P Small-Cap 600 Value ETF · Financial Services · Asset Management

137.87 +0.1% kapitalisasi pasar $8.28B kuotasi tertunda (FMP) · per Aug 26 15:08 UTC — terpisah dari data pengajuan di bawah

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
73Pemegang yang dilacak
0Δ pemegang
20.67MSaham yang dipegang
$2.44BNilai yang dilaporkan
+5Posisi baru
−5Keluar
Rising Skor keyakinan 55/100 5 kuartal dengan peningkatan saham yang dilacak ●●●●● Cara penghitungan ini dilakukan → Jelaskan ini di Meja Riset →

Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham +5.8% · posisi baru bersih 0.0%formula

Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026

Kepemilikan dari waktu ke waktu
KuartalPemegangΔSahamNilai yang dilaporkanBaruKeluar
Q2 2026 72 0 19.98M $2.72B +3 −3
Q1 2026 73 0 20.67M $2.44B +5 −5
Q4 2025 72 +1 19.51M $2.22B +1
Q3 2025 9 +1 5.28M $584.37M +1
Q2 2025 5 -3 1.26M $125.40M −3
Q1 2025 6 +1 185.97K $18.13M +2 −1
Q4 2024 5 0 36.95K $4.01M +3 −3
Q3 2024 5 -1 74.43K $8.01M −1
Q2 2024 6 126.68K $12.32M
Jumlah pemegang
Siapa yang memegangnya · Q1 2026
#ManajerSahamΔ sahamNilaiBobotnyaDipegang
1 Morgan Stanley 3.21M +3.5% $380.25M 0.0% ▲ Add 3 SEC ↗
2 Morgan Stanley 3.21M +3.5% $380.25M 0.0% ▲ Add 3 SEC ↗
3 Morgan Stanley 3.21M +3.5% $380.25M 0.0% ▲ Add 3 SEC ↗
4 Morgan Stanley 3.21M +3.5% $380.25M 0.0% ▲ Add 3 SEC ↗
5 Morgan Stanley 3.21M +3.5% $380.25M 0.0% ▲ Add 3 SEC ↗
6 Bank Of America Corp /De/ 3.15M -2.9% $373.00M 0.0% ▼ Trim 2 SEC ↗
7 Bank Of America Corp /De/ 3.15M -2.9% $373.00M 0.0% ▼ Trim 2 SEC ↗
8 Bank Of America Corp /De/ 3.15M -2.9% $373.00M 0.0% ▼ Trim 2 SEC ↗
9 Bank Of America Corp /De/ 3.15M -2.9% $373.00M 0.0% ▼ Trim 2 SEC ↗
10 Bank Of America Corp /De/ 3.15M -2.9% $373.00M 0.0% ▼ Trim 2 SEC ↗
11 Fidelity (FMR) 1.63M +23.4% $193.34M 0.0% ▲ Add 4 SEC ↗
12 Fidelity (FMR) 1.63M +23.4% $193.34M 0.0% ▲ Add 4 SEC ↗
13 Wells Fargo & Company/Mn 1.43M +13.8% $169.72M 0.0% ▲ Add 2 SEC ↗
14 Wells Fargo & Company/Mn 1.43M +13.8% $169.72M 0.0% ▲ Add 2 SEC ↗
15 Wells Fargo & Company/Mn 1.43M +13.8% $169.72M 0.0% ▲ Add 2 SEC ↗
16 Wells Fargo & Company/Mn 1.43M +13.8% $169.72M 0.0% ▲ Add 2 SEC ↗
17 UBS Group AG 1.09M +3.7% $129.46M 0.0% ▲ Add 2 SEC ↗
18 UBS Group AG 1.09M +3.7% $129.46M 0.0% ▲ Add 2 SEC ↗
19 UBS Group AG 1.09M +3.7% $129.46M 0.0% ▲ Add 2 SEC ↗
20 LPL Financial LLC 869.84K -2.9% $103.03M 0.0% ▼ Trim 2 SEC ↗
21 Ameriprise Financial Inc 846.37K +19.2% $100.27M 0.0% ▲ Add 2 SEC ↗
22 Ameriprise Financial Inc 846.37K +19.2% $100.27M 0.0% ▲ Add 2 SEC ↗
23 Ameriprise Financial Inc 846.37K +19.2% $100.27M 0.0% ▲ Add 2 SEC ↗
24 Envestnet Asset Management Inc 589.53K +59.8% $69.83M 0.0% ▲ Add 2 SEC ↗
25 Pnc Financial Services Group, Inc. 554.61K -0.6% $65.69M 0.0% ▼ Trim 2 SEC ↗
26 Pnc Financial Services Group, Inc. 554.61K -0.6% $65.69M 0.0% ▼ Trim 2 SEC ↗
27 Pnc Financial Services Group, Inc. 554.61K -0.6% $65.69M 0.0% ▼ Trim 2 SEC ↗
28 Pnc Financial Services Group, Inc. 554.61K -0.6% $65.69M 0.0% ▼ Trim 2 SEC ↗
29 Pnc Financial Services Group, Inc. 554.61K -0.6% $65.69M 0.0% ▼ Trim 2 SEC ↗
30 Pnc Financial Services Group, Inc. 554.61K -0.6% $65.69M 0.0% ▼ Trim 2 SEC ↗
31 Pnc Financial Services Group, Inc. 554.61K -0.6% $65.69M 0.0% ▼ Trim 2 SEC ↗
32 Pnc Financial Services Group, Inc. 554.61K -0.6% $65.69M 0.0% ▼ Trim 2 SEC ↗
33 Royal Bank Of Canada 550.91K +6.5% $65.25M 0.0% ▲ Add 2 SEC ↗
34 Royal Bank Of Canada 550.91K +6.5% $65.25M 0.0% ▲ Add 2 SEC ↗
35 Royal Bank Of Canada 550.91K +6.5% $65.25M 0.0% ▲ Add 2 SEC ↗
36 Royal Bank Of Canada 550.91K +6.5% $65.25M 0.0% ▲ Add 2 SEC ↗
37 Royal Bank Of Canada 550.91K +6.5% $65.25M 0.0% ▲ Add 2 SEC ↗
38 Royal Bank Of Canada 550.91K +6.5% $65.25M 0.0% ▲ Add 2 SEC ↗
39 HighTower Advisors, LLC 503.97K +0.4% $59.70M 0.1% ▲ Add 2 SEC ↗
40 Commonwealth Equity Services, Llc 473.68K -3.8% $56.11M 0.1% ▼ Trim 2 SEC ↗
41 Raymond James Financial Inc 399.86K +27.1% $47.36M 0.0% ▲ Add 2 SEC ↗
42 Raymond James Financial Inc 399.86K +27.1% $47.36M 0.0% ▲ Add 2 SEC ↗
43 Raymond James Financial Inc 399.86K +27.1% $47.36M 0.0% ▲ Add 2 SEC ↗
44 Northwestern Mutual Wealth… 375.66K -1.7% $44.50M 0.0% ▼ Trim 2 SEC ↗
45 Jones Financial Companies Lllp 374.66K +11.3% $43.68M 0.0% ▲ Add 2 SEC ↗
46 Jones Financial Companies Lllp 374.66K +11.3% $43.68M 0.0% ▲ Add 2 SEC ↗
47 JPMorgan Chase 327.69K +2.4% $37.98M 0.0% ▲ Add 3 SEC ↗
48 JPMorgan Chase 327.69K +2.4% $37.98M 0.0% ▲ Add 3 SEC ↗
49 JPMorgan Chase 327.69K +2.4% $37.98M 0.0% ▲ Add 3 SEC ↗
50 JPMorgan Chase 327.69K +2.4% $37.98M 0.0% ▲ Add 3 SEC ↗
51 JPMorgan Chase 327.69K +2.4% $37.98M 0.0% ▲ Add 3 SEC ↗
52 JPMorgan Chase 327.69K +2.4% $37.98M 0.0% ▲ Add 3 SEC ↗
53 JPMorgan Chase 327.69K +2.4% $37.98M 0.0% ▲ Add 3 SEC ↗
54 Stifel Financial Corp 302.77K -1.0% $35.86M 0.0% ▼ Trim 2 SEC ↗
55 Stifel Financial Corp 302.77K -1.0% $35.86M 0.0% ▼ Trim 2 SEC ↗
56 Stifel Financial Corp 302.77K -1.0% $35.86M 0.0% ▼ Trim 2 SEC ↗
57 Stifel Financial Corp 302.77K -1.0% $35.86M 0.0% ▼ Trim 2 SEC ↗
58 Focus Partners Wealth 300.33K +1.9% $35.57M 0.0% ▲ Add 2 SEC ↗
59 Osaic Holdings, Inc. 277.24K +76.2% $32.86M 0.0% ▲ Add 2 SEC ↗
60 Osaic Holdings, Inc. 277.24K +76.2% $32.86M 0.0% ▲ Add 2 SEC ↗
61 Osaic Holdings, Inc. 277.24K +76.2% $32.86M 0.0% ▲ Add 2 SEC ↗
62 Mariner, LLC 255.16K +16.4% $30.22M 0.0% ▲ Add 2 SEC ↗
63 Mariner, LLC 255.16K +16.4% $30.22M 0.0% ▲ Add 2 SEC ↗
64 Mariner, LLC 255.16K +16.4% $30.22M 0.0% ▲ Add 2 SEC ↗
65 Bank Of Montreal /Can/ 253.25K -0.4% $30.00M 0.0% ▼ Trim 2 SEC ↗
66 Bank Of Montreal /Can/ 253.25K -0.4% $30.00M 0.0% ▼ Trim 2 SEC ↗
67 Bank Of Montreal /Can/ 253.25K -0.4% $30.00M 0.0% ▼ Trim 2 SEC ↗
68 Bank Of Montreal /Can/ 253.25K -0.4% $30.00M 0.0% ▼ Trim 2 SEC ↗
69 Bank Of Montreal /Can/ 253.25K -0.4% $30.00M 0.0% ▼ Trim 2 SEC ↗
70 Baird Financial Group, Inc. 251.89K -0.5% $29.84M 0.0% ▼ Trim 2 SEC ↗
71 Baird Financial Group, Inc. 251.89K -0.5% $29.84M 0.0% ▼ Trim 2 SEC ↗
72 Cetera Investment Advisers 250.38K +9.9% $29.66M 0.0% ▲ Add 2 SEC ↗
73 Rockefeller Capital Management L.P. 197.33K -0.9% $23.37M 0.0% ▼ Trim 2 SEC ↗
74 Rockefeller Capital Management L.P. 197.33K -0.9% $23.37M 0.0% ▼ Trim 2 SEC ↗
75 Cerity Partners LLC 196.12K +0.8% $23.23M 0.0% ▲ Add 2 SEC ↗
76 Cerity Partners LLC 196.12K +0.8% $23.23M 0.0% ▲ Add 2 SEC ↗
77 Cerity Partners LLC 196.12K +0.8% $23.23M 0.0% ▲ Add 2 SEC ↗
78 Creative Planning 168.13K +10.3% $19.92M 0.0% ▲ Add 2 SEC ↗
79 Brown Advisory Inc 152.15K -17.0% $18.02M 0.0% ▼ Trim 2 SEC ↗
80 Brown Advisory Inc 152.15K -17.0% $18.02M 0.0% ▼ Trim 2 SEC ↗
81 Fifth Third Bancorp 143.25K +164.8% $16.97M 0.0% ▲ Add 2 SEC ↗
82 Goldman Sachs Group 127.61K -0.6% $15.11M 0.0% ▼ Trim 3 SEC ↗
83 Goldman Sachs Group 127.61K -0.6% $15.11M 0.0% ▼ Trim 3 SEC ↗
84 Goldman Sachs Group 127.61K -0.6% $15.11M 0.0% ▼ Trim 3 SEC ↗
85 Truist Financial Corp 123.49K -16.9% $14.63M 0.0% ▼ Trim 2 SEC ↗
86 Truist Financial Corp 123.49K -16.9% $14.63M 0.0% ▼ Trim 2 SEC ↗
87 Truist Financial Corp 123.49K -16.9% $14.63M 0.0% ▼ Trim 2 SEC ↗
88 Mercer Global Advisors Inc /Adv 110.43K +23.4% $13.08M 0.0% ▲ Add 2 SEC ↗
89 Lido Advisors, LLC 108.07K +6.4% $12.80M 0.1% ▲ Add 2 SEC ↗
90 Lido Advisors, LLC 108.07K +6.4% $12.80M 0.1% ▲ Add 2 SEC ↗
91 Lido Advisors, LLC 108.07K +6.4% $12.80M 0.1% ▲ Add 2 SEC ↗
92 Lido Advisors, LLC 108.07K +6.4% $12.80M 0.1% ▲ Add 2 SEC ↗
93 Cibc World Market Inc. 95.30K -12.1% $11.29M 0.0% ▼ Trim 2 SEC ↗
94 Corient Private Wealth LP 93.22K -48.4% $10.97M 0.0% ▼ Trim 2 SEC ↗
95 Captrust Financial Advisors 82.92K +0.2% $9.82M 0.0% ▲ Add 2 SEC ↗
96 First Trust Advisors Lp 76.54K +875.2% $9.07M 0.0% ▲ Add 2 SEC ↗
97 Wealth Enhancement Advisory… 110.14K -52.8% $7.41M 0.0% ▼ Trim 2 SEC ↗
98 Us Bancorp \De\ 61.92K -1.0% $7.33M 0.0% ▼ Trim 2 SEC ↗
99 Us Bancorp \De\ 61.92K -1.0% $7.33M 0.0% ▼ Trim 2 SEC ↗
100 Us Bancorp \De\ 61.92K -1.0% $7.33M 0.0% ▼ Trim 2 SEC ↗

"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.

Pembeli baru

Tidak ada pembeli terlacak baru kuartal ini.

Telah keluar

Marshall Wace $1.28M adalah 0.0%
Charles Schwab Investment… $493,090 adalah 0.0%
Hrt Financial Lp $381,000 adalah 0.0%
Group One Trading Llc $11,372 adalah 0.0%
Simplex Trading, Llc $568 adalah 0.0%

Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 835 pemegang, 39.83M saham, $4.59B 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 efek ini yang dilacak — berdasarkan 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: Q1 2026 · Metodologi · Dapatkan ini melalui API