증권 기록 · 과거 분기 (아카이브)
IOO
iShares Global 100 ETF · Financial Services · Asset Management
61추적 보유자
+2Δ 보유자
39.10M보유 주식 수
$4.95B보고 가치
+2신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +3.4% ·
주식 흐름 +1.6% ·
순 신규 포지션 +3.3%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 64 | +6 | 40.25M | $5.50B | +8 | −2 |
| Q1 2026 | 59 | -3 | 39.34M | $4.76B | +1 | −4 |
| Q4 2025 | 61 | +2 | 39.10M | $4.95B | +2 | — |
| Q3 2025 | 8 | -1 | 28.96M | $3.48B | +1 | −2 |
| Q2 2025 | 6 | -1 | 27.74M | $2.99B | +1 | −2 |
| Q1 2025 | 5 | +2 | 72.30K | $6.96M | +2 | — |
| Q4 2024 | 3 | +2 | 29.12K | $2.94M | +2 | — |
| Q3 2024 | 1 | -2 | 16.80K | $1.67M | — | −2 |
| Q2 2024 | 3 | — | 26.20K | $2.53M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 28.36M | +1.9% | $3.59B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 28.36M | +1.9% | $3.59B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | Northwestern Mutual Wealth… | 2.78M | — | $352.19M | 0.2% | n/c | 1 | SEC ↗ |
| 4 | LPL Financial LLC | 1.22M | — | $154.44M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.01M | +4.4% | $128.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1.01M | +4.4% | $128.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 1.01M | +4.4% | $128.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 1.01M | +4.4% | $128.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 977.00K | — | $123.76M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 977.00K | — | $123.76M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 977.00K | — | $123.76M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Raymond James Financial Inc | 637.73K | — | $80.78M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Raymond James Financial Inc | 637.73K | — | $80.78M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Raymond James Financial Inc | 637.73K | — | $80.78M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | UBS Group AG | 454.69K | — | $57.60M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | UBS Group AG | 454.69K | — | $57.60M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Royal Bank Of Canada | 397.87K | — | $50.40M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Royal Bank Of Canada | 397.87K | — | $50.40M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Royal Bank Of Canada | 397.87K | — | $50.40M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Royal Bank Of Canada | 397.87K | — | $50.40M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Royal Bank Of Canada | 397.87K | — | $50.40M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Royal Bank Of Canada | 397.87K | — | $50.40M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Royal Bank Of Canada | 397.87K | — | $50.40M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Royal Bank Of Canada | 397.87K | — | $50.40M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Ameriprise Financial Inc | 382.36K | — | $48.43M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Ameriprise Financial Inc | 382.36K | — | $48.43M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Cetera Investment Advisers | 349.31K | — | $44.25M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Envestnet Asset Management Inc | 280.09K | — | $35.48M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 224.93K | — | $28.49M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 224.93K | — | $28.49M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Mml Investors Services, Llc | 218.05K | — | $27.62M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Osaic Holdings, Inc. | 198.92K | — | $25.21M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Osaic Holdings, Inc. | 198.92K | — | $25.21M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Osaic Holdings, Inc. | 198.92K | — | $25.21M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Osaic Holdings, Inc. | 198.92K | — | $25.21M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Citigroup Inc | 162.20K | — | $20.55M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank Of Montreal /Can/ | 136.95K | — | $17.35M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank Of Montreal /Can/ | 136.95K | — | $17.35M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank Of Montreal /Can/ | 136.95K | — | $17.35M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank Of Montreal /Can/ | 136.95K | — | $17.35M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank Of Montreal /Can/ | 136.95K | — | $17.35M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Wealth Enhancement Advisory… | 134.43K | — | $17.20M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Commonwealth Equity Services, Llc | 134.79K | — | $17.07M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Jones Financial Companies Lllp | 114.20K | — | $14.47M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Focus Partners Wealth | 99.36K | — | $12.59M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Citadel Advisors ✦ | 89.64K | 신규 | $11.36M | 0.0% | New | 1 | SEC ↗ |
| 47 | Mariner, LLC | 84.64K | — | $10.72M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Mariner, LLC | 84.64K | — | $10.72M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Mariner, LLC | 84.64K | — | $10.72M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Mariner, LLC | 84.64K | — | $10.72M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Susquehanna International Group, Llp | 83.90K | — | $10.63M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Cibc World Market Inc. | 72.86K | — | $9.23M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Capital International Investors | 46.47K | — | $5.92M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Assetmark, Inc | 42.83K | — | $5.43M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 39.30K | -49.7% | $4.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 39.30K | -49.7% | $4.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 39.30K | -49.7% | $4.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 39.30K | -49.7% | $4.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Jane Street Group, Llc | 37.67K | — | $4.77M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Rockefeller Capital Management L.P. | 30.66K | — | $3.88M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Rockefeller Capital Management L.P. | 30.66K | — | $3.88M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Rockefeller Capital Management L.P. | 30.66K | — | $3.88M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Fidelity (FMR) ✦ | 24.33K | +4.3% | $3.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | HighTower Advisors, LLC | 23.62K | — | $2.99M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | TD Waterhouse Canada Inc. | 20.31K | — | $2.57M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Corient Private Wealth LP | 20.18K | — | $2.56M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Corient Private Wealth LP | 20.18K | — | $2.56M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Baird Financial Group, Inc. | 18.92K | — | $2.40M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Cerity Partners LLC | 17.37K | — | $2.20M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Cerity Partners LLC | 17.37K | — | $2.20M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | AQR Capital Management ✦ | 16.96K | 0.0% | $2.15M | 0.0% | Held | 4 | SEC ↗ |
| 72 | GAMCO Investors ✦ | 16.80K | 0.0% | $2.13M | 0.0% | Held | 7 | SEC ↗ |
| 73 | Renaissance Technologies ✦ | 16.20K | +244.7% | $2.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Us Bancorp \De\ | 15.80K | — | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Us Bancorp \De\ | 15.80K | — | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Us Bancorp \De\ | 15.80K | — | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Us Bancorp \De\ | 15.80K | — | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Stifel Financial Corp | 15.70K | — | $1.99M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Creative Planning | 14.35K | — | $1.82M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Mercer Global Advisors Inc /Adv | 12.99K | — | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Goldman Sachs Group ✦ | 11.90K | +0.2% | $1.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Goldman Sachs Group ✦ | 11.90K | +0.2% | $1.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Goldman Sachs Group ✦ | 11.90K | +0.2% | $1.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Jennison Associates Llc | 7.99K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Truist Financial Corp | 7.07K | — | $894,899 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Truist Financial Corp | 7.07K | — | $894,899 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | National Bank Of Canada /Fi/ | 4.25K | — | $537,669 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Qube Research & Technologies Ltd | 3.90K | — | $494,140 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Fifth Third Bancorp | 3.59K | — | $455,125 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Capital World Investors ✦ | 3.49K | 신규 | $444,671 | 0.0% | New | 1 | SEC ↗ |
| 91 | Pnc Financial Services Group, Inc. | 3.46K | — | $438,861 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Pnc Financial Services Group, Inc. | 3.46K | — | $438,861 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | CIBC Asset Management Inc | 2.65K | — | $335,295 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Brown Advisory Inc | 2.13K | — | $269,300 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Blair William & Co/Il | 2.12K | — | $269,174 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Bank Of Nova Scotia | 2.00K | — | $253,340 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Hrt Financial Lp | 1.80K | — | $228,000 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | UBS AM, a distinct business unit of… | 1.69K | — | $214,072 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Financial Engines Advisors L.L.C. | 1.65K | — | $209,512 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Cwm, Llc | 1.28K | — | $162,000 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Citadel Advisors | $11.36M | 0.0% |
| Capital World Investors | $444,671 | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 350 보유 기관, 46.74M 주식, $5.60B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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