证券记录 · 已归档季度
IQLT
iShares MSCI Intl Quality Factor ETF · Financial Services · Asset Management - Global
60被追踪持有人
+1Δ持有人
172.44M持有股份
$7.84B报告持仓市值
+1新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 +1.7% ·
股份流向 -4.1% ·
净新建仓位 +1.7%
— 公式
持股分散化 — 持有人增多,合计持仓比例缩小
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q4 2025
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 | 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 | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (被动) | 300.92K | -60.7% | $13.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | BlackRock ✦ (被动) | 300.92K | -60.7% | $13.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | BlackRock ✦ (被动) | 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 | 新增 | $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 ↗ |
"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
| Renaissance Technologies | $1.15M | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 618 持有人, 228.61M 股份, $10.41B 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: Q4 2025 ·
方法论 ·
通过API获取此数据