Catatan efek · kuartal yang diarsipkan
ITA
iShares U.S. Aerospace & Defense ETF · Financial Services · Asset Management
74Pemegang yang dilacak
+2Δ pemegang
25.00MSaham yang dipegang
$5.37BNilai yang dilaporkan
+3Posisi baru
−1Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +2.8% ·
aliran saham -0.7% ·
posisi baru bersih +2.7%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (pasif) | 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 | Baru | $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 | Baru | $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 | Baru | $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 ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Citadel Advisors | $11.18M | 0.0% |
| Millennium Management | $357,888 | 0.0% |
| AQR Capital Management | $244,242 | 0.0% |
Telah keluar
| Marshall Wace | $1.07M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 1,016 pemegang, 28.37M saham, $6.04B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q4 2025 ·
Metodologi ·
Dapatkan ini melalui API