Fiche du titre · trimestre archivé
ITA
iShares U.S. Aerospace & Defense ETF · Financial Services · Asset Management
74Détenteurs suivis
+2Δ détenteurs
25.00MActions détenues
$5.37BValeur déclarée
+3Nouvelles positions
−1Sorties
Données momentum (gérants comparables) :
étendue des détenteurs +2.8% ·
flux d'actions -0.7% ·
nouvelles positions nettes +2.7%
· formule
Fragmentation de l'actionnariat : plus de détenteurs, participation agrégée plus faible
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2025
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 150.27K | $30.94M | n/a | −1 |
| 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 | n/a | −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 | n/a | 127.06K | $16.78M | n/a | n/a |
Qui le détient · Q4 2025
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Envestnet Asset Management Inc | 4.72M | n/a | $1.01B | 0.3% | n/c | 1 | SEC ↗ |
| 2 | LPL Financial LLC | 3.15M | n/a | $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 | n/a | $621.14M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 5 | Wells Fargo & Company/Mn | 1.27M | n/a | $272.78M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 6 | Ameriprise Financial Inc | 772.38K | n/a | $165.83M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Mml Investors Services, Llc | 725.03K | n/a | $155.66M | 0.4% | n/c | 1 | SEC ↗ |
| 8 | Raymond James Financial Inc | 717.92K | n/a | $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 | n/a | $138.29M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Cetera Investment Advisers | 633.62K | n/a | $136.03M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Royal Bank Of Canada | 499.80K | n/a | $107.30M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 13 | BlackRock ✦ (passif) | 461.40K | +1.1% | $99.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 14 | Cwm, Llc | 453.85K | n/a | $97.44M | 0.3% | n/c | 1 | SEC ↗ |
| 15 | Northwestern Mutual Wealth… | 431.35K | n/a | $92.61M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Commonwealth Equity Services, Llc | 426.03K | n/a | $91.46M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 421.26K | n/a | $90.49M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 18 | Stifel Financial Corp | 323.75K | n/a | $69.52M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 19 | Bnp Paribas Financial Markets | 262.71K | n/a | $56.40M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Truist Financial Corp | 232.86K | n/a | $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 | n/a | $40.68M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 23 | Bank of New York Mellon Corp | 180.40K | n/a | $38.73M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 24 | HighTower Advisors, LLC | 174.70K | n/a | $37.51M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Citigroup Inc | 174.34K | n/a | $37.43M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Wealth Enhancement Advisory… | 152.20K | n/a | $35.04M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank Of Montreal /Can/ | 137.43K | n/a | $29.51M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 28 | Jones Financial Companies Lllp | 130.78K | n/a | $28.08M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Baird Financial Group, Inc. | 99.96K | n/a | $21.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Mariner, LLC | 85.77K | n/a | $18.41M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | TD Waterhouse Canada Inc. | 82.76K | n/a | $17.75M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Mercer Global Advisors Inc /Adv | 67.63K | n/a | $14.52M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Corient Private Wealth LP | 63.72K | n/a | $13.68M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Jane Street Group, Llc | 58.17K | n/a | $12.49M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Us Bancorp \De\ | 52.56K | n/a | $11.28M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 36 | Citadel Advisors ✦ | 52.08K | Nouveau | $11.18M | 0.0% | New | 1 | SEC ↗ |
| 37 | Creative Planning | 37.60K | n/a | $8.07M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Susquehanna International Group, Llp | 33.71K | n/a | $7.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Focus Partners Wealth | 27.68K | n/a | $5.94M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Blair William & Co/Il | 25.45K | n/a | $5.46M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Cerity Partners LLC | 23.60K | n/a | $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 | n/a | $4.84M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | National Bank Of Canada /Fi/ | 18.40K | n/a | $3.95M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Wealthfront Advisers LLC | 15.88K | n/a | $3.41M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Assetmark, Inc | 15.01K | n/a | $3.22M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank Of Nova Scotia | 14.07K | n/a | $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 | n/a | $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 | n/a | $2.33M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Qube Research & Technologies Ltd | 9.48K | n/a | $2.04M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Hrt Financial Lp | 9.16K | n/a | $1.97M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Brown Advisory Inc | 8.09K | n/a | $1.74M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Balyasny Asset Management L.P. | 7.40K | n/a | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Northern Trust Corp | 6.83K | n/a | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Tidal Investments LLC | 6.32K | n/a | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Pnc Financial Services Group, Inc. | 5.50K | n/a | $1.18M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 59 | Simplex Trading, Llc | 4.73K | n/a | $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 | n/a | $742,398 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Belvedere Trading LLC | 3.40K | n/a | $729,946 | 0.1% | n/c | 1 | SEC ↗ |
| 63 | Allspring Global Investments… | 3.10K | n/a | $700,799 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Quantinno Capital Management LP | 3.00K | n/a | $643,142 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Millennium Management ✦ | 1.67K | Nouveau | $357,888 | 0.0% | New | 1 | SEC ↗ |
| 66 | Mackenzie Financial Corp | 1.50K | n/a | $323,872 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Franklin Resources Inc | 1.43K | n/a | $306,793 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 68 | Walleye Trading LLC | 1.30K | n/a | $279,526 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 1.14K | Nouveau | $244,242 | 0.0% | New | 1 | SEC ↗ |
| 70 | Deutsche Bank Ag\ | 1.07K | n/a | $229,933 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Russell Investments Group, Ltd. | 1.03K | n/a | $221,549 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | UBS AM, a distinct business unit of… | 398 | n/a | $85,447 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Kayne Anderson Rudnick Investment… | 363 | n/a | $77,901 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Fifth Third Bancorp | 116 | n/a | $24,904 | 0.0% | n/c | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur actions 13F déclarée de ce gérant : la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Citadel Advisors | $11.18M | 0.0% |
| Millennium Management | $357,888 | 0.0% |
| AQR Capital Management | $244,242 | 0.0% |
Sorti(e)
| Marshall Wace | $1.07M | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 1,016 détenteurs, 28.37M actions, $6.04B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs : nombre de co-détentions, sans relation fondamentale sous-jacente.
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q4 2025 ·
Méthodologie ·
Obtenir via l'API