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

138.26 +0.3% 市值 $8.30B 报价延迟(FMP) · 截至 Aug 26 14:08 UTC — 与下方申报数据相互独立

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
72被追踪持有人
0Δ持有人
19.98M持有股份
$2.72B报告持仓市值
+3新建仓位
−3清仓
Stable 确信度评分 34/100 计算方式说明 → 在研究台查询相关说明 →

动量输入(同类管理人): 持有人广度 0.0% · 股份流向 -3.2% · 净新建仓位 0.0%公式

所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2026

持股变化趋势
季度持有人Δ股份报告持仓市值新增清仓
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
持有人数量
持有人 · Q2 2026
#管理人股份Δ股份价值其权重持有
1 Morgan Stanley 3.18M -0.9% $434.64M 0.0% ▼ Trim 4 SEC ↗
2 Morgan Stanley 3.18M -0.9% $434.64M 0.0% ▼ Trim 4 SEC ↗
3 Morgan Stanley 3.18M -0.9% $434.64M 0.0% ▼ Trim 4 SEC ↗
4 Morgan Stanley 3.18M -0.9% $434.64M 0.0% ▼ Trim 4 SEC ↗
5 Morgan Stanley 3.18M -0.9% $434.64M 0.0% ▼ Trim 4 SEC ↗
6 Bank Of America Corp /De/ 3.17M +0.8% $433.86M 0.0% ▲ Add 3 SEC ↗
7 Bank Of America Corp /De/ 3.17M +0.8% $433.86M 0.0% ▲ Add 3 SEC ↗
8 Bank Of America Corp /De/ 3.17M +0.8% $433.86M 0.0% ▲ Add 3 SEC ↗
9 Bank Of America Corp /De/ 3.17M +0.8% $433.86M 0.0% ▲ Add 3 SEC ↗
10 Bank Of America Corp /De/ 3.17M +0.8% $433.86M 0.0% ▲ Add 3 SEC ↗
11 Fidelity (FMR) 1.66M +1.6% $226.73M 0.0% ▲ Add 5 SEC ↗
12 Fidelity (FMR) 1.66M +1.6% $226.73M 0.0% ▲ Add 5 SEC ↗
13 Wells Fargo & Company/Mn 1.52M +6.4% $208.38M 0.0% ▲ Add 3 SEC ↗
14 Wells Fargo & Company/Mn 1.52M +6.4% $208.38M 0.0% ▲ Add 3 SEC ↗
15 Wells Fargo & Company/Mn 1.52M +6.4% $208.38M 0.0% ▲ Add 3 SEC ↗
16 Wells Fargo & Company/Mn 1.52M +6.4% $208.38M 0.0% ▲ Add 3 SEC ↗
17 UBS Group AG 946.48K -13.4% $129.36M 0.0% ▼ Trim 3 SEC ↗
18 UBS Group AG 946.48K -13.4% $129.36M 0.0% ▼ Trim 3 SEC ↗
19 LPL Financial LLC 871.18K +0.1% $119.07M 0.0% ▲ Add 3 SEC ↗
20 Envestnet Asset Management Inc 569.42K -3.4% $77.83M 0.0% ▼ Trim 3 SEC ↗
21 Pnc Financial Services Group, Inc. 533.55K -3.8% $72.93M 0.0% ▼ Trim 3 SEC ↗
22 Pnc Financial Services Group, Inc. 533.55K -3.8% $72.93M 0.0% ▼ Trim 3 SEC ↗
23 Pnc Financial Services Group, Inc. 533.55K -3.8% $72.93M 0.0% ▼ Trim 3 SEC ↗
24 Pnc Financial Services Group, Inc. 533.55K -3.8% $72.93M 0.0% ▼ Trim 3 SEC ↗
25 Pnc Financial Services Group, Inc. 533.55K -3.8% $72.93M 0.0% ▼ Trim 3 SEC ↗
26 Pnc Financial Services Group, Inc. 533.55K -3.8% $72.93M 0.0% ▼ Trim 3 SEC ↗
27 Pnc Financial Services Group, Inc. 533.55K -3.8% $72.93M 0.0% ▼ Trim 3 SEC ↗
28 Pnc Financial Services Group, Inc. 533.55K -3.8% $72.93M 0.0% ▼ Trim 3 SEC ↗
29 Royal Bank Of Canada 476.15K -13.6% $65.08M 0.0% ▼ Trim 3 SEC ↗
30 Royal Bank Of Canada 476.15K -13.6% $65.08M 0.0% ▼ Trim 3 SEC ↗
31 Royal Bank Of Canada 476.15K -13.6% $65.08M 0.0% ▼ Trim 3 SEC ↗
32 Royal Bank Of Canada 476.15K -13.6% $65.08M 0.0% ▼ Trim 3 SEC ↗
33 Royal Bank Of Canada 476.15K -13.6% $65.08M 0.0% ▼ Trim 3 SEC ↗
34 Royal Bank Of Canada 476.15K -13.6% $65.08M 0.0% ▼ Trim 3 SEC ↗
35 Commonwealth Equity Services, Llc 465.88K -1.6% $63.68M 0.1% ▼ Trim 3 SEC ↗
36 Ameriprise Financial Inc 420.92K -50.3% $57.90M 0.0% ▼ Trim 3 SEC ↗
37 Ameriprise Financial Inc 420.92K -50.3% $57.90M 0.0% ▼ Trim 3 SEC ↗
38 Ameriprise Financial Inc 420.92K -50.3% $57.90M 0.0% ▼ Trim 3 SEC ↗
39 Raymond James Financial Inc 402.73K +0.7% $55.05M 0.0% ▲ Add 3 SEC ↗
40 Raymond James Financial Inc 402.73K +0.7% $55.05M 0.0% ▲ Add 3 SEC ↗
41 Raymond James Financial Inc 402.73K +0.7% $55.05M 0.0% ▲ Add 3 SEC ↗
42 HighTower Advisors, LLC 391.96K -22.2% $53.57M 0.1% ▼ Trim 3 SEC ↗
43 Jones Financial Companies Lllp 377.56K +0.8% $51.70M 0.0% ▲ Add 3 SEC ↗
44 Jones Financial Companies Lllp 377.56K +0.8% $51.70M 0.0% ▲ Add 3 SEC ↗
45 Northwestern Mutual Wealth… 366.07K -2.5% $50.03M 0.0% ▼ Trim 3 SEC ↗
46 Osaic Holdings, Inc. 347.35K +25.3% $47.50M 0.1% ▲ Add 3 SEC ↗
47 Osaic Holdings, Inc. 347.35K +25.3% $47.50M 0.1% ▲ Add 3 SEC ↗
48 Osaic Holdings, Inc. 347.35K +25.3% $47.50M 0.1% ▲ Add 3 SEC ↗
49 Osaic Holdings, Inc. 347.35K +25.3% $47.50M 0.1% ▲ Add 3 SEC ↗
50 JPMorgan Chase 339.45K +3.6% $46.28M 0.0% ▲ Add 4 SEC ↗
51 JPMorgan Chase 339.45K +3.6% $46.28M 0.0% ▲ Add 4 SEC ↗
52 JPMorgan Chase 339.45K +3.6% $46.28M 0.0% ▲ Add 4 SEC ↗
53 JPMorgan Chase 339.45K +3.6% $46.28M 0.0% ▲ Add 4 SEC ↗
54 JPMorgan Chase 339.45K +3.6% $46.28M 0.0% ▲ Add 4 SEC ↗
55 JPMorgan Chase 339.45K +3.6% $46.28M 0.0% ▲ Add 4 SEC ↗
56 Stifel Financial Corp 288.19K -4.8% $39.39M 0.0% ▼ Trim 3 SEC ↗
57 Stifel Financial Corp 288.19K -4.8% $39.39M 0.0% ▼ Trim 3 SEC ↗
58 Stifel Financial Corp 288.19K -4.8% $39.39M 0.0% ▼ Trim 3 SEC ↗
59 Stifel Financial Corp 288.19K -4.8% $39.39M 0.0% ▼ Trim 3 SEC ↗
60 Focus Partners Wealth 286.63K -4.6% $39.18M 0.0% ▼ Trim 3 SEC ↗
61 Cetera Investment Advisers 257.84K +3.0% $35.24M 0.0% ▲ Add 3 SEC ↗
62 Baird Financial Group, Inc. 246.68K -2.1% $33.72M 0.0% ▼ Trim 3 SEC ↗
63 Baird Financial Group, Inc. 246.68K -2.1% $33.72M 0.0% ▼ Trim 3 SEC ↗
64 Bank Of Montreal /Can/ 246.40K -2.7% $33.68M 0.0% ▼ Trim 3 SEC ↗
65 Bank Of Montreal /Can/ 246.40K -2.7% $33.68M 0.0% ▼ Trim 3 SEC ↗
66 Bank Of Montreal /Can/ 246.40K -2.7% $33.68M 0.0% ▼ Trim 3 SEC ↗
67 Bank Of Montreal /Can/ 246.40K -2.7% $33.68M 0.0% ▼ Trim 3 SEC ↗
68 Cerity Partners LLC 226.91K +15.7% $31.01M 0.0% ▲ Add 3 SEC ↗
69 Cerity Partners LLC 226.91K +15.7% $31.01M 0.0% ▲ Add 3 SEC ↗
70 Cerity Partners LLC 226.91K +15.7% $31.01M 0.0% ▲ Add 3 SEC ↗
71 Cerity Partners LLC 226.91K +15.7% $31.01M 0.0% ▲ Add 3 SEC ↗
72 Mariner, LLC 203.90K -20.1% $27.87M 0.0% ▼ Trim 3 SEC ↗
73 Mariner, LLC 203.90K -20.1% $27.87M 0.0% ▼ Trim 3 SEC ↗
74 Rockefeller Capital Management L.P. 194.86K -1.3% $26.63M 0.0% ▼ Trim 3 SEC ↗
75 Rockefeller Capital Management L.P. 194.86K -1.3% $26.63M 0.0% ▼ Trim 3 SEC ↗
76 Creative Planning 165.67K -1.5% $22.64M 0.0% ▼ Trim 3 SEC ↗
77 Creative Planning 165.67K -1.5% $22.64M 0.0% ▼ Trim 3 SEC ↗
78 Parallax Volatility Advisers, L.P. 150.00K +200.0% $20.50M 0.8% ▲ Add 2 SEC ↗
79 Brown Advisory Inc 146.84K -3.5% $20.07M 0.0% ▼ Trim 3 SEC ↗
80 Brown Advisory Inc 146.84K -3.5% $20.07M 0.0% ▼ Trim 3 SEC ↗
81 Fifth Third Bancorp 140.18K -2.1% $19.16M 0.0% ▼ Trim 3 SEC ↗
82 Goldman Sachs Group 135.72K +6.4% $18.55M 0.0% ▲ Add 4 SEC ↗
83 Goldman Sachs Group 135.72K +6.4% $18.55M 0.0% ▲ Add 4 SEC ↗
84 Goldman Sachs Group 135.72K +6.4% $18.55M 0.0% ▲ Add 4 SEC ↗
85 Mercer Global Advisors Inc /Adv 129.16K +17.0% $17.65M 0.0% ▲ Add 3 SEC ↗
86 Truist Financial Corp 119.24K -3.4% $16.30M 0.0% ▼ Trim 3 SEC ↗
87 Truist Financial Corp 119.24K -3.4% $16.30M 0.0% ▼ Trim 3 SEC ↗
88 Truist Financial Corp 119.24K -3.4% $16.30M 0.0% ▼ Trim 3 SEC ↗
89 Lido Advisors, LLC 107.55K -0.5% $14.70M 0.1% ▼ Trim 3 SEC ↗
90 Lido Advisors, LLC 107.55K -0.5% $14.70M 0.1% ▼ Trim 3 SEC ↗
91 Lido Advisors, LLC 107.55K -0.5% $14.70M 0.1% ▼ Trim 3 SEC ↗
92 Lido Advisors, LLC 107.55K -0.5% $14.70M 0.1% ▼ Trim 3 SEC ↗
93 Captrust Financial Advisors 100.60K +21.3% $13.75M 0.0% ▲ Add 3 SEC ↗
94 Corient Private Wealth LP 83.99K -9.9% $11.48M 0.0% ▼ Trim 3 SEC ↗
95 Cibc World Market Inc. 81.17K -14.8% $11.09M 0.0% ▼ Trim 3 SEC ↗
96 Us Bancorp \De\ 59.20K -4.4% $8.09M 0.0% ▼ Trim 3 SEC ↗
97 Us Bancorp \De\ 59.20K -4.4% $8.09M 0.0% ▼ Trim 3 SEC ↗
98 Us Bancorp \De\ 59.20K -4.4% $8.09M 0.0% ▼ Trim 3 SEC ↗
99 Wealth Enhancement Advisory… 106.00K -3.8% $7.98M 0.0% ▼ Trim 3 SEC ↗
100 Financial Engines Advisors L.L.C. 58.26K -3.7% $7.96M 0.0% ▼ Trim 3 SEC ↗

"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。

新增买入方

本季度无新增被追踪买入方。

已清仓

Jane Street Group, Llc $491,923 曾为 0.0%
Fisher Asset Management $321,395 曾为 0.0%
Qube Research & Technologies… $64,437 曾为 0.0%

全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 835 持有人, 39.83M 股份, $4.59B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。

常见共同持仓

该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。

数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。 报告期: Q2 2026 · 方法论 · 通过API获取此数据