Fiche du titre · trimestre archivé
ITA
iShares U.S. Aerospace & Defense ETF · Financial Services · Asset Management
82Détenteurs suivis
+7Δ détenteurs
20.88MActions détenues
$4.56BValeur déclarée
+11Nouvelles positions
−4Sorties
Données momentum (gérants comparables) :
étendue des détenteurs +9.3% ·
flux d'actions -16.5% ·
nouvelles positions nettes +8.5%
· 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 Q1 2026
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 · Q1 2026
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 3.00M | +0.3% | $656.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 2 | Bank Of America Corp /De/ | 3.00M | +3.6% | $655.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | LPL Financial LLC | 2.32M | -26.4% | $507.87M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 4 | UBS Group AG | 1.73M | +168.5% | $378.34M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 5 | Wells Fargo & Company/Mn | 1.36M | +7.4% | $298.51M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 6 | Ameriprise Financial Inc | 943.17K | +22.1% | $204.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | Raymond James Financial Inc | 773.23K | +7.7% | $169.14M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | BlackRock ✦ (passif) | 718.81K | +55.8% | $157.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 9 | Envestnet Asset Management Inc | 697.90K | -85.2% | $152.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Royal Bank Of Canada | 559.12K | +11.9% | $122.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 11 | JPMorgan Chase ✦ | 578.03K | -15.4% | $121.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 12 | Northwestern Mutual Wealth… | 531.98K | +23.3% | $116.37M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 499.79K | +18.6% | $109.38M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Cetera Investment Advisers | 381.67K | -39.8% | $83.49M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 15 | Mml Investors Services, Llc | 334.19K | -53.9% | $73.10M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 16 | Commonwealth Equity Services, Llc | 333.67K | -21.7% | $72.99M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 17 | Rockefeller Capital Management L.P. | 229.99K | +21.4% | $50.31M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Stifel Financial Corp | 215.95K | -33.3% | $47.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 19 | Jones Financial Companies Lllp | 215.25K | +64.6% | $46.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Truist Financial Corp | 186.14K | -20.1% | $40.72M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 21 | HighTower Advisors, LLC | 177.82K | +1.8% | $38.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 173.09K | -12.2% | $37.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 23 | Bank Of Montreal /Can/ | 148.51K | +8.1% | $32.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 24 | Qube Research & Technologies Ltd | 145.34K | +1432.3% | $31.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | D. E. Shaw & Co. ✦ | 127.77K | Nouveau | $27.94M | 0.0% | New | 1 | SEC ↗ |
| 26 | Citigroup Inc | 114.78K | -34.2% | $25.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 27 | Baird Financial Group, Inc. | 105.08K | +5.1% | $22.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | TD Waterhouse Canada Inc. | 94.12K | +13.7% | $20.98M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 29 | Mariner, LLC | 89.70K | +4.6% | $19.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 30 | Wealth Enhancement Advisory… | 82.81K | -45.6% | $18.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Barclays Plc | 75.21K | Nouveau | $16.45M | 0.0% | New | 1 | SEC ↗ ×4 |
| 32 | Citadel Advisors ✦ | 74.84K | +43.7% | $16.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Mercer Global Advisors Inc /Adv | 67.64K | 0.0% | $14.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Bnp Paribas Financial Markets | 59.39K | -77.4% | $12.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 56.11K | -68.9% | $12.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 36 | Susquehanna International Group, Llp | 50.98K | +51.2% | $11.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Creative Planning | 43.21K | +14.9% | $9.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Cwm, Llc | 37.99K | -91.6% | $8.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Two Sigma Investments ✦ | 36.90K | Nouveau | $8.07M | 0.0% | New | 1 | SEC ↗ |
| 40 | Squarepoint Ops LLC | 35.95K | Nouveau | $7.86M | 0.0% | New | 1 | SEC ↗ |
| 41 | Corient Private Wealth LP | 32.83K | -48.5% | $7.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Point72 Asset Management ✦ | 31.40K | Nouveau | $6.87M | 0.0% | New | 1 | SEC ↗ |
| 43 | Blair William & Co/Il | 28.96K | +13.8% | $6.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Focus Partners Wealth | 27.41K | -1.0% | $6.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 26.63K | +14.5% | $5.82M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 46 | Cerity Partners LLC | 26.55K | +12.5% | $5.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 47 | Wealthfront Advisers LLC | 23.39K | +47.3% | $5.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Jane Street Group, Llc | 23.14K | -60.2% | $5.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Lido Advisors, LLC | 21.25K | -7.8% | $4.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Hsbc Holdings Plc | 21.26K | Nouveau | $4.62M | 0.0% | New | 1 | SEC ↗ |
| 51 | Bank Of Nova Scotia | 20.77K | +47.6% | $4.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 52 | National Bank Of Canada /Fi/ | 20.11K | +9.3% | $4.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Assetmark, Inc | 12.85K | -14.4% | $2.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Gotham Asset Management ✦ | 12.27K | -0.1% | $2.68M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 55 | CIBC Bancorp USA Inc. | 11.58K | n/a | $2.53M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Hrt Financial Lp | 11.20K | +22.2% | $2.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Fisher Asset Management ✦ | 10.71K | -5.9% | $2.34M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 58 | Cibc World Market Inc. | 10.22K | -10.2% | $2.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Us Bancorp \De\ | 9.55K | -81.8% | $2.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 60 | Captrust Financial Advisors | 9.27K | -14.7% | $2.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Belvedere Trading LLC | 8.89K | +161.4% | $1.94M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 62 | Brown Advisory Inc | 8.62K | +6.7% | $1.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 63 | Northern Trust Corp | 7.55K | +10.4% | $1.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Fifth Third Bancorp | 6.38K | +5402.6% | $1.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Pnc Financial Services Group, Inc. | 5.62K | +2.1% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 66 | Quantinno Capital Management LP | 5.08K | +69.8% | $1.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 4.23K | +272.0% | $892,192 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | GAMCO Investors ✦ | 4.00K | 0.0% | $875,000 | 0.0% | Held | 7 | SEC ↗ |
| 69 | Neuberger Berman Group LLC | 3.46K | +0.2% | $757,969 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | UBS AM, a distinct business unit of… | 3.15K | +692.5% | $689,938 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Allspring Global Investments… | 2.94K | -5.3% | $655,167 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | IMC-Chicago, LLC | 2.85K | Nouveau | $623,438 | 0.0% | New | 1 | SEC ↗ |
| 73 | Millennium Management ✦ | 2.31K | +38.3% | $504,438 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Mackenzie Financial Corp | 1.50K | 0.0% | $328,125 | 0.0% | Held | 2 | SEC ↗ |
| 75 | Franklin Resources Inc | 1.40K | -1.8% | $307,126 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 76 | Russell Investments Group, Ltd. | 1.16K | +12.8% | $254,559 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Deutsche Bank Ag\ | 1.07K | 0.0% | $234,281 | 0.0% | Held | 2 | SEC ↗ |
| 78 | Financial Engines Advisors L.L.C. | 1.04K | Nouveau | $228,156 | 0.0% | New | 1 | SEC ↗ |
| 79 | Zurcher Kantonalbank (Zurich… | 1.06K | Nouveau | $222,708 | 0.0% | New | 1 | SEC ↗ |
| 80 | Group One Trading Llc | 668 | Nouveau | $146,125 | 0.0% | New | 1 | SEC ↗ |
| 81 | Kayne Anderson Rudnick Investment… | 363 | 0.0% | $79,358 | 0.0% | Held | 2 | SEC ↗ |
| 82 | Bank Julius Baer & Co. Ltd, Zurich | 250 | Nouveau | $54,686 | 0.0% | New | 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
| D. E. Shaw & Co. | $27.94M | 0.0% |
| Barclays Plc | $16.45M | 0.0% |
| Two Sigma Investments | $8.07M | 0.0% |
| Squarepoint Ops LLC | $7.86M | 0.0% |
| Point72 Asset Management | $6.87M | 0.0% |
| Hsbc Holdings Plc | $4.62M | 0.0% |
| IMC-Chicago, LLC | $623,438 | 0.0% |
| Financial Engines Advisors… | $228,156 | 0.0% |
| Zurcher Kantonalbank (Zurich… | $222,708 | 0.0% |
| Group One Trading Llc | $146,125 | 0.0% |
| Bank Julius Baer & Co. Ltd… | $54,686 | 0.0% |
Sorti(e)
| Balyasny Asset Management L.P. | $1.59M | était 0.0% |
| Tidal Investments LLC | $1.36M | était 0.0% |
| Simplex Trading, Llc | $1.01M | était 0.0% |
| Walleye Trading LLC | $279,526 | 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: Q1 2026 ·
Méthodologie ·
Obtenir via l'API