سجل الورقة المالية
IQLT
iShares MSCI Intl Quality Factor ETF · Financial Services · Asset Management - Global
57الحاملون المتتبعون
-1Δ المساهمون
157.60Mالأسهم المحتفظ بها
$7.81Bالقيمة المُبلَّغ عنها
+3المراكز الجديدة
−4الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -1.7% ·
تدفق الأسهم +6.5% ·
المراكز الجديدة الصافية -1.8%
— الصيغة
تراكم مركّز — ارتفاع الأسهم بين عدد أقل من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Northwestern Mutual Wealth… | 59.03M | +4.0% | $2.92B | 1.6% | ▲ Add | 3 | SEC ↗ |
| 2 | Pnc Financial Services Group, Inc. | 17.15M | -0.9% | $849.91M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 3 | Pnc Financial Services Group, Inc. | 17.15M | -0.9% | $849.91M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 4 | Pnc Financial Services Group, Inc. | 17.15M | -0.9% | $849.91M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 5 | Pnc Financial Services Group, Inc. | 17.15M | -0.9% | $849.91M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 6 | Pnc Financial Services Group, Inc. | 17.15M | -0.9% | $849.91M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 7 | Pnc Financial Services Group, Inc. | 17.15M | -0.9% | $849.91M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 8 | Envestnet Asset Management Inc | 14.38M | +1.1% | $712.39M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 9 | Ameriprise Financial Inc | 11.08M | +193.5% | $548.98M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | Ameriprise Financial Inc | 11.08M | +193.5% | $548.98M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | Ameriprise Financial Inc | 11.08M | +193.5% | $548.98M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | Ameriprise Financial Inc | 11.08M | +193.5% | $548.98M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 7.53M | -3.2% | $372.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 7.53M | -3.2% | $372.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 7.53M | -3.2% | $372.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 7.53M | -3.2% | $372.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Cerity Partners LLC | 6.25M | +19.9% | $309.80M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 18 | Cerity Partners LLC | 6.25M | +19.9% | $309.80M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 19 | Cerity Partners LLC | 6.25M | +19.9% | $309.80M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 6.17M | -0.5% | $305.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 6.17M | -0.5% | $305.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Cetera Investment Advisers | 4.71M | +6.1% | $233.56M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 23 | LPL Financial LLC | 4.31M | +2.2% | $213.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | UBS Group AG | 4.13M | -1.4% | $204.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | UBS Group AG | 4.13M | -1.4% | $204.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Corient Private Wealth LP | 2.79M | +8.1% | $138.42M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 27 | Mercer Global Advisors Inc /Adv | 2.73M | +0.2% | $135.52M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 28 | HighTower Advisors, LLC | 2.15M | +0.7% | $106.77M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 29 | Raymond James Financial Inc | 1.57M | +2.7% | $77.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Raymond James Financial Inc | 1.57M | +2.7% | $77.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Royal Bank Of Canada | 1.42M | +9.0% | $70.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Royal Bank Of Canada | 1.42M | +9.0% | $70.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Royal Bank Of Canada | 1.42M | +9.0% | $70.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Royal Bank Of Canada | 1.42M | +9.0% | $70.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Royal Bank Of Canada | 1.42M | +9.0% | $70.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Commonwealth Equity Services, Llc | 1.39M | +12.4% | $68.67M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 1.37M | +1.5% | $67.85M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 1.37M | +1.5% | $67.85M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 1.28M | +1.9% | $63.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 1.28M | +1.9% | $63.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 1.28M | +1.9% | $63.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Mml Investors Services, Llc | 1.14M | -0.4% | $56.60M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 43 | Mariner, LLC | 1.08M | -2.6% | $53.36M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 44 | Mariner, LLC | 1.08M | -2.6% | $53.36M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 45 | Rockefeller Capital Management L.P. | 974.94K | -1.9% | $48.31M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 46 | Rockefeller Capital Management L.P. | 974.94K | -1.9% | $48.31M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 47 | Rockefeller Capital Management L.P. | 974.94K | -1.9% | $48.31M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 48 | Osaic Holdings, Inc. | 773.65K | +1.6% | $38.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Osaic Holdings, Inc. | 773.65K | +1.6% | $38.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Osaic Holdings, Inc. | 773.65K | +1.6% | $38.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Osaic Holdings, Inc. | 773.65K | +1.6% | $38.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Stifel Financial Corp | 719.18K | +3.0% | $35.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Stifel Financial Corp | 719.18K | +3.0% | $35.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Stifel Financial Corp | 719.18K | +3.0% | $35.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Stifel Financial Corp | 719.18K | +3.0% | $35.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Stifel Financial Corp | 719.18K | +3.0% | $35.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Franklin Resources Inc | 704.29K | -0.3% | $34.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Franklin Resources Inc | 704.29K | -0.3% | $34.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Franklin Resources Inc | 704.29K | -0.3% | $34.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 508.47K | -0.2% | $25.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 508.47K | -0.2% | $25.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 508.47K | -0.2% | $25.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 508.47K | -0.2% | $25.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 508.47K | -0.2% | $25.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 508.47K | -0.2% | $25.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 66 | Focus Partners Wealth | 459.29K | -5.5% | $22.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | National Bank Of Canada /Fi/ | 451.81K | +2.4% | $22.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | BlackRock ✦ (سلبي) | 186.43K | -23.2% | $9.24M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 69 | BlackRock ✦ (سلبي) | 186.43K | -23.2% | $9.24M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 70 | Quantinno Capital Management LP | 130.09K | +71.6% | $6.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Truist Financial Corp | 119.03K | +16.5% | $5.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Truist Financial Corp | 119.03K | +16.5% | $5.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Creative Planning | 103.24K | +25.6% | $5.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Victory Capital Management Inc | 98.57K | 0.0% | $4.88M | 0.0% | Held | 3 | SEC ↗ |
| 75 | Captrust Financial Advisors | 96.27K | +6.6% | $4.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Jones Financial Companies Lllp | 88.46K | +8.1% | $4.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | AQR Capital Management ✦ | 83.96K | -3.6% | $4.16M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 78 | Wealth Enhancement Advisory… | 83.08K | +5.5% | $4.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | TD Waterhouse Canada Inc. | 56.29K | -14.3% | $2.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Wealthfront Advisers LLC | 50.74K | -1.2% | $2.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | CIBC Bancorp USA Inc. | 40.60K | +0.3% | $2.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | CIBC Bancorp USA Inc. | 40.60K | +0.3% | $2.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Citadel Advisors ✦ | 30.94K | -5.9% | $1.53M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 84 | Fifth Third Bancorp | 26.84K | -20.5% | $1.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Susquehanna International Group, Llp | 25.59K | جديد | $1.27M | 0.0% | New | 1 | SEC ↗ |
| 86 | Susquehanna International Group, Llp | 25.59K | جديد | $1.27M | 0.0% | New | 1 | SEC ↗ |
| 87 | Us Bancorp \De\ | 20.63K | +0.5% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Us Bancorp \De\ | 20.63K | +0.5% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Financial Engines Advisors L.L.C. | 14.85K | +8.8% | $735,619 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Goldman Sachs Group ✦ | 14.59K | -30.5% | $723,133 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 91 | Goldman Sachs Group ✦ | 14.59K | -30.5% | $723,133 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 92 | Brown Advisory Inc | 12.01K | +4.1% | $594,955 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Northern Trust Corp | 10.01K | -1.0% | $496,045 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | First Trust Advisors Lp | 8.98K | +3.7% | $444,945 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | UBS AM, a distinct business unit of… | 7.15K | -22.8% | $354,084 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Nuveen, LLC | 7.10K | جديد | $349,983 | 0.0% | New | 1 | SEC ↗ |
| 97 | Citigroup Inc | 6.67K | -2.7% | $330,548 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Blair William & Co/Il | 6.34K | -7.4% | $314,385 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Baird Financial Group, Inc. | 5.88K | جديد | $291,206 | 0.0% | New | 1 | SEC ↗ |
| 100 | Baird Financial Group, Inc. | 5.88K | جديد | $291,206 | 0.0% | New | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Susquehanna International… | $1.27M | 0.0% |
| Susquehanna International… | $1.27M | 0.0% |
| Nuveen, LLC | $349,983 | 0.0% |
| Baird Financial Group, Inc. | $291,206 | 0.0% |
| Baird Financial Group, Inc. | $291,206 | 0.0% |
تم الخروج
| Jane Street Group, Llc | $71.74M | كان 0.1% |
| Td Asset Management Inc | $2.00M | كان 0.0% |
| Hrt Financial Lp | $545,000 | كان 0.0% |
| Bnp Paribas Financial Markets | $7,859 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 618 المالكون, 228.61M الأسهم, $10.41B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
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