증권 기록 · 과거 분기 (아카이브)
IQLT
iShares MSCI Intl Quality Factor ETF · Financial Services · Asset Management - Global
60추적 보유자
+1Δ 보유자
172.44M보유 주식 수
$7.84B보고 가치
+1신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.7% ·
주식 흐름 -4.1% ·
순 신규 포지션 +1.7%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
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 | 57 | -1 | 157.60M | $7.81B | +3 | −4 |
| Q1 2026 | 59 | -2 | 147.95M | $6.84B | +3 | −5 |
| Q4 2025 | 60 | +1 | 172.44M | $7.84B | +1 | — |
| Q3 2025 | 7 | 0 | 15.52M | $685.66M | — | — |
| Q2 2025 | 4 | +1 | 2.50M | $108.11M | +1 | — |
| Q1 2025 | 1 | -1 | 25.72K | $1.02M | — | −1 |
| Q4 2024 | 2 | -1 | 142.01K | $5.27M | — | −1 |
| Q3 2024 | 3 | +1 | 38.37K | $1.59M | +1 | — |
| Q2 2024 | 2 | — | 78.70K | $3.07M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Northwestern Mutual Wealth… | 55.31M | — | $2.51B | 1.6% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 26.35M | — | $1.20B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 26.35M | — | $1.20B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 26.35M | — | $1.20B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 26.35M | — | $1.20B | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Pnc Financial Services Group, Inc. | 18.24M | — | $829.00M | 0.5% | n/c | 1 | SEC ↗ |
| 7 | Pnc Financial Services Group, Inc. | 18.24M | — | $829.00M | 0.5% | n/c | 1 | SEC ↗ |
| 8 | Pnc Financial Services Group, Inc. | 18.24M | — | $829.00M | 0.5% | n/c | 1 | SEC ↗ |
| 9 | Pnc Financial Services Group, Inc. | 18.24M | — | $829.00M | 0.5% | n/c | 1 | SEC ↗ |
| 10 | Pnc Financial Services Group, Inc. | 18.24M | — | $829.00M | 0.5% | n/c | 1 | SEC ↗ |
| 11 | Pnc Financial Services Group, Inc. | 18.24M | — | $829.00M | 0.5% | n/c | 1 | SEC ↗ |
| 12 | Envestnet Asset Management Inc | 16.48M | — | $748.81M | 0.2% | n/c | 1 | SEC ↗ |
| 13 | Ameriprise Financial Inc | 12.13M | — | $551.44M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Ameriprise Financial Inc | 12.13M | — | $551.44M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Ameriprise Financial Inc | 12.13M | — | $551.44M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 5.76M | +4.9% | $261.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 5.76M | +4.9% | $261.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 5.76M | +4.9% | $261.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Cerity Partners LLC | 4.84M | — | $220.58M | 0.3% | n/c | 1 | SEC ↗ |
| 20 | Cerity Partners LLC | 4.84M | — | $220.58M | 0.3% | n/c | 1 | SEC ↗ |
| 21 | Cerity Partners LLC | 4.84M | — | $220.58M | 0.3% | n/c | 1 | SEC ↗ |
| 22 | Cetera Investment Advisers | 4.45M | — | $202.29M | 0.2% | n/c | 1 | SEC ↗ |
| 23 | LPL Financial LLC | 4.20M | — | $190.71M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | UBS Group AG | 3.90M | — | $177.23M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | UBS Group AG | 3.90M | — | $177.23M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Mercer Global Advisors Inc /Adv | 2.65M | — | $120.37M | 0.2% | n/c | 1 | SEC ↗ |
| 27 | HighTower Advisors, LLC | 2.23M | — | $101.13M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Royal Bank Of Canada | 1.72M | — | $78.15M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Royal Bank Of Canada | 1.72M | — | $78.15M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Royal Bank Of Canada | 1.72M | — | $78.15M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Royal Bank Of Canada | 1.72M | — | $78.15M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Royal Bank Of Canada | 1.72M | — | $78.15M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Royal Bank Of Canada | 1.72M | — | $78.15M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Royal Bank Of Canada | 1.72M | — | $78.15M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Raymond James Financial Inc | 1.52M | — | $69.20M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Raymond James Financial Inc | 1.52M | — | $69.20M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Raymond James Financial Inc | 1.52M | — | $69.20M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 1.28M | +1.6% | $58.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Mml Investors Services, Llc | 1.28M | — | $58.10M | 0.1% | n/c | 1 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 1.20M | — | $54.47M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 1.20M | — | $54.47M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 1.20M | — | $54.47M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 1.20M | — | $54.47M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Commonwealth Equity Services, Llc | 1.08M | — | $48.92M | 0.1% | n/c | 1 | SEC ↗ |
| 45 | Rockefeller Capital Management L.P. | 920.37K | — | $41.83M | 0.1% | n/c | 1 | SEC ↗ |
| 46 | Mariner, LLC | 916.01K | — | $41.63M | 0.1% | n/c | 1 | SEC ↗ |
| 47 | Mariner, LLC | 916.01K | — | $41.63M | 0.1% | n/c | 1 | SEC ↗ |
| 48 | Osaic Holdings, Inc. | 815.10K | — | $37.05M | 0.1% | n/c | 1 | SEC ↗ |
| 49 | Osaic Holdings, Inc. | 815.10K | — | $37.05M | 0.1% | n/c | 1 | SEC ↗ |
| 50 | Osaic Holdings, Inc. | 815.10K | — | $37.05M | 0.1% | n/c | 1 | SEC ↗ |
| 51 | Osaic Holdings, Inc. | 815.10K | — | $37.05M | 0.1% | n/c | 1 | SEC ↗ |
| 52 | Stifel Financial Corp | 795.86K | — | $36.17M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Stifel Financial Corp | 795.86K | — | $36.17M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Stifel Financial Corp | 795.86K | — | $36.17M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Stifel Financial Corp | 795.86K | — | $36.17M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Corient Private Wealth LP | 701.84K | — | $31.83M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Corient Private Wealth LP | 701.84K | — | $31.83M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Corient Private Wealth LP | 701.84K | — | $31.83M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Franklin Resources Inc | 693.86K | — | $31.54M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Franklin Resources Inc | 693.86K | — | $31.54M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Franklin Resources Inc | 693.86K | — | $31.54M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 511.97K | -93.4% | $23.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 511.97K | -93.4% | $23.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 511.97K | -93.4% | $23.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 511.97K | -93.4% | $23.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 511.97K | -93.4% | $23.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Focus Partners Wealth | 486.61K | — | $22.12M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | National Bank Of Canada /Fi/ | 434.01K | — | $19.72M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | BlackRock ✦ (패시브) | 300.92K | -60.7% | $13.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | BlackRock ✦ (패시브) | 300.92K | -60.7% | $13.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | BlackRock ✦ (패시브) | 300.92K | -60.7% | $13.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Citadel Advisors ✦ | 229.67K | +251.9% | $10.44M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 129.50K | — | $5.89M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 129.50K | — | $5.89M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 129.50K | — | $5.89M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Victory Capital Management Inc | 98.57K | — | $4.48M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Truist Financial Corp | 96.78K | — | $4.40M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Truist Financial Corp | 96.78K | — | $4.40M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Captrust Financial Advisors | 87.81K | — | $3.99M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Wealth Enhancement Advisory… | 84.62K | — | $3.95M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Creative Planning | 81.36K | — | $3.70M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Susquehanna International Group, Llp | 66.80K | — | $3.04M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Jones Financial Companies Lllp | 55.32K | — | $2.51M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Jones Financial Companies Lllp | 55.32K | — | $2.51M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Quantinno Capital Management LP | 49.78K | — | $2.26M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Wealthfront Advisers LLC | 45.80K | — | $2.08M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Td Asset Management Inc | 35.59K | — | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | AQR Capital Management ✦ | 34.06K | +17.2% | $1.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Renaissance Technologies ✦ | 25.20K | 신규 | $1.15M | 0.0% | New | 1 | SEC ↗ |
| 90 | TD Waterhouse Canada Inc. | 22.45K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Financial Engines Advisors L.L.C. | 13.79K | — | $626,846 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Northern Trust Corp | 13.07K | — | $593,941 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Qube Research & Technologies Ltd | 12.36K | — | $561,580 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Brown Advisory Inc | 11.71K | — | $532,228 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Assetmark, Inc | 10.73K | — | $487,860 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Us Bancorp \De\ | 9.84K | — | $447,228 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Us Bancorp \De\ | 9.84K | — | $447,228 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | First Trust Advisors Lp | 8.68K | — | $394,460 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Blair William & Co/Il | 8.40K | — | $381,797 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Goldman Sachs Group ✦ | 8.11K | -95.7% | $368,645 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Renaissance Technologies | $1.15M | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 618 보유 기관, 228.61M 주식, $10.41B 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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