ITA
iShares U.S. Aerospace & Defense ETF · Financial Services · Asset Management
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği +2.8% ·
pay akışı -0.7% ·
net yeni pozisyonlar +2.7%
— formül
Sahiplik parçalanması — daha fazla hissedar, daha küçük toplam pay
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q4 2025
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| Q2 2026 | 81 | +1 | 19.71M | $4.77B | +5 | −5 |
| Q1 2026 | 82 | +7 | 20.88M | $4.56B | +11 | −4 |
| Q4 2025 | 74 | +2 | 25.00M | $5.37B | +3 | −1 |
| Q3 2025 | 9 | -1 | 4.62M | $966.68M | +2 | −3 |
| Q2 2025 | 7 | -2 | 180.59K | $34.06M | — | −2 |
| Q1 2025 | 8 | +3 | 85.93K | $13.16M | +4 | −1 |
| Q4 2024 | 5 | +1 | 332.89K | $48.39M | +2 | −1 |
| Q3 2024 | 4 | 0 | 32.48K | $4.86M | +2 | −2 |
| Q2 2024 | 4 | — | 127.06K | $16.78M | — | — |
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Envestnet Asset Management Inc | 4.72M | — | $1.01B | 0.3% | n/c | 1 | SEC ↗ |
| 2 | LPL Financial LLC | 3.15M | — | $676.79M | 0.2% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 2.99M | +6.1% | $642.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 4 | Bank Of America Corp /De/ | 2.89M | — | $621.14M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 5 | Wells Fargo & Company/Mn | 1.27M | — | $272.78M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 6 | Ameriprise Financial Inc | 772.38K | — | $165.83M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Mml Investors Services, Llc | 725.03K | — | $155.66M | 0.4% | n/c | 1 | SEC ↗ |
| 8 | Raymond James Financial Inc | 717.92K | — | $154.13M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | JPMorgan Chase ✦ | 683.22K | -31.0% | $146.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 10 | UBS Group AG | 644.12K | — | $138.29M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Cetera Investment Advisers | 633.62K | — | $136.03M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Royal Bank Of Canada | 499.80K | — | $107.30M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 13 | BlackRock ✦ (pasif) | 461.40K | +1.1% | $99.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 14 | Cwm, Llc | 453.85K | — | $97.44M | 0.3% | n/c | 1 | SEC ↗ |
| 15 | Northwestern Mutual Wealth… | 431.35K | — | $92.61M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Commonwealth Equity Services, Llc | 426.03K | — | $91.46M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 421.26K | — | $90.49M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 18 | Stifel Financial Corp | 323.75K | — | $69.52M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 19 | Bnp Paribas Financial Markets | 262.71K | — | $56.40M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Truist Financial Corp | 232.86K | — | $49.99M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 21 | Goldman Sachs Group ✦ | 197.19K | -34.1% | $42.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | Rockefeller Capital Management L.P. | 189.48K | — | $40.68M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 23 | Bank of New York Mellon Corp | 180.40K | — | $38.73M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 24 | HighTower Advisors, LLC | 174.70K | — | $37.51M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Citigroup Inc | 174.34K | — | $37.43M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Wealth Enhancement Advisory… | 152.20K | — | $35.04M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank Of Montreal /Can/ | 137.43K | — | $29.51M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 28 | Jones Financial Companies Lllp | 130.78K | — | $28.08M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Baird Financial Group, Inc. | 99.96K | — | $21.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Mariner, LLC | 85.77K | — | $18.41M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | TD Waterhouse Canada Inc. | 82.76K | — | $17.75M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Mercer Global Advisors Inc /Adv | 67.63K | — | $14.52M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Corient Private Wealth LP | 63.72K | — | $13.68M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Jane Street Group, Llc | 58.17K | — | $12.49M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Us Bancorp \De\ | 52.56K | — | $11.28M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 36 | Citadel Advisors ✦ | 52.08K | Yeni | $11.18M | 0.0% | New | 1 | SEC ↗ |
| 37 | Creative Planning | 37.60K | — | $8.07M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Susquehanna International Group, Llp | 33.71K | — | $7.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Focus Partners Wealth | 27.68K | — | $5.94M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Blair William & Co/Il | 25.45K | — | $5.46M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Cerity Partners LLC | 23.60K | — | $5.07M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | Fidelity (FMR) ✦ | 23.25K | +9.3% | $4.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Lido Advisors, LLC | 23.06K | — | $4.84M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | National Bank Of Canada /Fi/ | 18.40K | — | $3.95M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Wealthfront Advisers LLC | 15.88K | — | $3.41M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Assetmark, Inc | 15.01K | — | $3.22M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank Of Nova Scotia | 14.07K | — | $3.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Gotham Asset Management ✦ | 12.27K | +29.4% | $2.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | Cibc World Market Inc. | 11.39K | — | $2.44M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Fisher Asset Management ✦ | 11.38K | +2.5% | $2.44M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 51 | Captrust Financial Advisors | 10.87K | — | $2.33M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Qube Research & Technologies Ltd | 9.48K | — | $2.04M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Hrt Financial Lp | 9.16K | — | $1.97M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Brown Advisory Inc | 8.09K | — | $1.74M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Balyasny Asset Management L.P. | 7.40K | — | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Northern Trust Corp | 6.83K | — | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Tidal Investments LLC | 6.32K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Pnc Financial Services Group, Inc. | 5.50K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 59 | Simplex Trading, Llc | 4.73K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | GAMCO Investors ✦ | 4.00K | 0.0% | $858,760 | 0.0% | Held | 6 | SEC ↗ |
| 61 | Neuberger Berman Group LLC | 3.46K | — | $742,398 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Belvedere Trading LLC | 3.40K | — | $729,946 | 0.1% | n/c | 1 | SEC ↗ |
| 63 | Allspring Global Investments… | 3.10K | — | $700,799 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Quantinno Capital Management LP | 3.00K | — | $643,142 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Millennium Management ✦ | 1.67K | Yeni | $357,888 | 0.0% | New | 1 | SEC ↗ |
| 66 | Mackenzie Financial Corp | 1.50K | — | $323,872 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Franklin Resources Inc | 1.43K | — | $306,793 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 68 | Walleye Trading LLC | 1.30K | — | $279,526 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 1.14K | Yeni | $244,242 | 0.0% | New | 1 | SEC ↗ |
| 70 | Deutsche Bank Ag\ | 1.07K | — | $229,933 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Russell Investments Group, Ltd. | 1.03K | — | $221,549 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | UBS AM, a distinct business unit of… | 398 | — | $85,447 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Kayne Anderson Rudnick Investment… | 363 | — | $77,901 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Fifth Third Bancorp | 116 | — | $24,904 | 0.0% | n/c | 1 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| Citadel Advisors | $11.18M | 0.0% |
| Millennium Management | $357,888 | 0.0% |
| AQR Capital Management | $244,242 | 0.0% |
Çıkıldı
| Marshall Wace | $1.07M | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 1,016 sahipler, 28.37M hisseler, $6.04B raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Bu menkul kıymetin takip edilen yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.