有価証券レコード
IQLT
iShares MSCI Intl Quality Factor ETF · Financial Services · Asset Management - Global
56追跡対象保有者
-1Δ保有者数
155.45M保有株数
$7.70B報告済み評価額
+3新規ポジション
−5解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり -1.8% ·
株式フロー +6.6% ·
新規ネットポジション数 -3.6%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2026
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 56 | -1 | 155.45M | $7.70B | +3 | −5 |
| 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 | — | — |
保有者情報 · Q2 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ ×6 |
| 3 | Envestnet Asset Management Inc | 14.38M | +1.1% | $712.39M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 4 | Ameriprise Financial Inc | 11.08M | +193.5% | $548.98M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 5 | Bank Of America Corp /De/ | 7.53M | -3.2% | $372.94M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 6 | Cerity Partners LLC | 6.25M | +19.9% | $309.80M | 0.4% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | Morgan Stanley ✦ | 6.17M | -0.5% | $305.84M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 8 | Cetera Investment Advisers | 4.71M | +6.1% | $233.56M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 9 | LPL Financial LLC | 4.31M | +2.2% | $213.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | UBS Group AG | 4.13M | -1.4% | $204.68M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 11 | Corient Private Wealth LP | 2.79M | +8.1% | $138.42M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 12 | Mercer Global Advisors Inc /Adv | 2.73M | +0.2% | $135.52M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 13 | Raymond James Financial Inc | 1.57M | +2.7% | $77.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Royal Bank Of Canada | 1.42M | +9.0% | $70.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 15 | Commonwealth Equity Services, Llc | 1.39M | +12.4% | $68.67M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 1.37M | +1.5% | $67.85M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 17 | Wells Fargo & Company/Mn | 1.28M | +1.9% | $63.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 18 | Mml Investors Services, Llc | 1.14M | -0.4% | $56.60M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 19 | Mariner, LLC | 1.08M | -2.6% | $53.36M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | Rockefeller Capital Management L.P. | 974.94K | -1.9% | $48.31M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 21 | Osaic Holdings, Inc. | 773.65K | +1.6% | $38.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 22 | Stifel Financial Corp | 719.18K | +3.0% | $35.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 23 | Franklin Resources Inc | 704.29K | -0.3% | $34.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 24 | JPMorgan Chase ✦ | 508.47K | -0.2% | $25.06M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 25 | Focus Partners Wealth | 459.29K | -5.5% | $22.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | National Bank Of Canada /Fi/ | 451.81K | +2.4% | $22.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | BlackRock ✦ (パッシブ) | 186.43K | -23.2% | $9.24M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 28 | Quantinno Capital Management LP | 130.09K | +71.6% | $6.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Truist Financial Corp | 119.03K | +16.5% | $5.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | Creative Planning | 103.24K | +25.6% | $5.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Victory Capital Management Inc | 98.57K | 0.0% | $4.88M | 0.0% | Held | 3 | SEC ↗ |
| 32 | Captrust Financial Advisors | 96.27K | +6.6% | $4.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Jones Financial Companies Lllp | 88.46K | +8.1% | $4.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 83.96K | -3.6% | $4.16M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 35 | Wealth Enhancement Advisory… | 83.08K | +5.5% | $4.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | TD Waterhouse Canada Inc. | 56.29K | -14.3% | $2.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Wealthfront Advisers LLC | 50.74K | -1.2% | $2.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | CIBC Bancorp USA Inc. | 40.60K | +0.3% | $2.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | Citadel Advisors ✦ | 30.94K | -5.9% | $1.53M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 40 | Fifth Third Bancorp | 26.84K | -20.5% | $1.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Susquehanna International Group, Llp | 25.59K | 新規 | $1.27M | 0.0% | New | 1 | SEC ↗ ×2 |
| 42 | Us Bancorp \De\ | 20.63K | +0.5% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 43 | Financial Engines Advisors L.L.C. | 14.85K | +8.8% | $735,619 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 14.59K | -30.5% | $723,133 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 45 | Brown Advisory Inc | 12.01K | +4.1% | $594,955 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Northern Trust Corp | 10.01K | -1.0% | $496,045 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | First Trust Advisors Lp | 8.98K | +3.7% | $444,945 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | UBS AM, a distinct business unit of… | 7.15K | -22.8% | $354,084 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Nuveen, LLC | 7.10K | 新規 | $349,983 | 0.0% | New | 1 | SEC ↗ |
| 50 | Citigroup Inc | 6.67K | -2.7% | $330,548 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Blair William & Co/Il | 6.34K | -7.4% | $314,385 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Baird Financial Group, Inc. | 5.88K | 新規 | $291,206 | 0.0% | New | 1 | SEC ↗ ×2 |
| 53 | Russell Investments Group, Ltd. | 5.78K | +77.6% | $286,169 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Assetmark, Inc | 5.36K | +5.0% | $265,588 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Bank Of Montreal /Can/ | 1.72K | +126.2% | $85,177 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 56 | Simplex Trading, Llc | 79 | -37.8% | $3,914 | 0.0% | ▼ Trim | 3 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Susquehanna International… | $1.27M | 0.0% |
| Nuveen, LLC | $349,983 | 0.0% |
| Baird Financial Group, Inc. | $291,206 | 0.0% |
ポジション解消済み
| HighTower Advisors, LLC | $98.89M | だった 0.1% |
| Jane Street Group, Llc | $71.74M | だった 0.1% |
| Td Asset Management Inc | $2.00M | だった 0.0% |
| Hrt Financial Lp | $545,000 | だった 0.0% |
| Bnp Paribas Financial Markets | $7,859 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 618 保有者, 228.61M 株式数, $10.41B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。