سجل الورقة المالية · ربع مؤرشف
ITA
iShares U.S. Aerospace & Defense ETF · Financial Services · Asset Management
82الحاملون المتتبعون
+1Δ المساهمون
19.89Mالأسهم المحتفظ بها
$4.82Bالقيمة المُبلَّغ عنها
+5المراكز الجديدة
−4الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +1.2% ·
تدفق الأسهم -4.6% ·
المراكز الجديدة الصافية +1.2%
— الصيغة
تشتت الملكية — عدد أكبر من المالكين وحصة إجمالية أصغر
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 82 | +1 | 19.89M | $4.82B | +5 | −4 |
| 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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 3.02M | +0.6% | $731.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 3.02M | +0.6% | $731.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 3.02M | +0.6% | $731.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 3.02M | +0.6% | $731.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 3.02M | +0.6% | $731.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 2.65M | -11.7% | $642.10M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 2.65M | -11.7% | $642.10M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 2.65M | -11.7% | $642.10M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 2.65M | -11.7% | $642.10M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 2.65M | -11.7% | $642.10M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 2.65M | -11.7% | $642.10M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 2.65M | -11.7% | $642.10M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 2.65M | -11.7% | $642.10M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | LPL Financial LLC | 2.32M | -0.1% | $562.16M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 1.46M | +6.8% | $353.34M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 1.46M | +6.8% | $353.34M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 1.46M | +6.8% | $353.34M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 1.46M | +6.8% | $353.34M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | Ameriprise Financial Inc | 1.13M | +20.1% | $274.56M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Ameriprise Financial Inc | 1.13M | +20.1% | $274.56M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | Ameriprise Financial Inc | 1.13M | +20.1% | $274.56M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | Ameriprise Financial Inc | 1.13M | +20.1% | $274.56M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | BlackRock ✦ (سلبي) | 786.64K | +9.4% | $190.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | BlackRock ✦ (سلبي) | 786.64K | +9.4% | $190.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | BlackRock ✦ (سلبي) | 786.64K | +9.4% | $190.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | BlackRock ✦ (سلبي) | 786.64K | +9.4% | $190.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Raymond James Financial Inc | 765.33K | -1.0% | $185.53M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 28 | Raymond James Financial Inc | 765.33K | -1.0% | $185.53M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 29 | Raymond James Financial Inc | 765.33K | -1.0% | $185.53M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 30 | Envestnet Asset Management Inc | 655.98K | -6.0% | $159.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Royal Bank Of Canada | 617.65K | +10.5% | $149.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Royal Bank Of Canada | 617.65K | +10.5% | $149.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Royal Bank Of Canada | 617.65K | +10.5% | $149.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Royal Bank Of Canada | 617.65K | +10.5% | $149.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Royal Bank Of Canada | 617.65K | +10.5% | $149.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Royal Bank Of Canada | 617.65K | +10.5% | $149.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Royal Bank Of Canada | 617.65K | +10.5% | $149.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Northwestern Mutual Wealth… | 616.65K | +15.9% | $149.49M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 39 | UBS Group AG | 592.72K | -65.7% | $143.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | UBS Group AG | 592.72K | -65.7% | $143.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | UBS Group AG | 592.72K | -65.7% | $143.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | UBS Group AG | 592.72K | -65.7% | $143.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 560.04K | -3.1% | $133.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 560.04K | -3.1% | $133.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 560.04K | -3.1% | $133.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 560.04K | -3.1% | $133.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 560.04K | -3.1% | $133.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 560.04K | -3.1% | $133.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | Osaic Holdings, Inc. | 533.03K | +6.7% | $129.29M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 50 | Osaic Holdings, Inc. | 533.03K | +6.7% | $129.29M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 51 | Osaic Holdings, Inc. | 533.03K | +6.7% | $129.29M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 52 | Osaic Holdings, Inc. | 533.03K | +6.7% | $129.29M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 53 | Mml Investors Services, Llc | 403.81K | +20.8% | $97.89M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 54 | Cetera Investment Advisers | 398.56K | +4.4% | $96.62M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 55 | Goldman Sachs Group ✦ | 366.06K | +111.5% | $88.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 56 | Goldman Sachs Group ✦ | 366.06K | +111.5% | $88.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 57 | Commonwealth Equity Services, Llc | 343.70K | +3.0% | $83.32M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 58 | Jones Financial Companies Lllp | 271.72K | +26.2% | $64.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Stifel Financial Corp | 218.96K | +1.4% | $53.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Stifel Financial Corp | 218.96K | +1.4% | $53.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Stifel Financial Corp | 218.96K | +1.4% | $53.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Rockefeller Capital Management L.P. | 214.40K | -6.8% | $51.98M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 63 | Rockefeller Capital Management L.P. | 214.40K | -6.8% | $51.98M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 64 | Bnp Paribas Financial Markets | 207.32K | +249.1% | $50.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Truist Financial Corp | 193.64K | +4.0% | $46.94M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 66 | Truist Financial Corp | 193.64K | +4.0% | $46.94M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 67 | Truist Financial Corp | 193.64K | +4.0% | $46.94M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 68 | HighTower Advisors, LLC | 177.71K | -0.1% | $43.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Bank Of Montreal /Can/ | 127.94K | -13.8% | $31.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Bank Of Montreal /Can/ | 127.94K | -13.8% | $31.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Bank Of Montreal /Can/ | 127.94K | -13.8% | $31.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Bank Of Montreal /Can/ | 127.94K | -13.8% | $31.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Bank Of Montreal /Can/ | 127.94K | -13.8% | $31.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Bank Of Montreal /Can/ | 127.94K | -13.8% | $31.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Citigroup Inc | 119.94K | +4.5% | $29.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Citigroup Inc | 119.94K | +4.5% | $29.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Citigroup Inc | 119.94K | +4.5% | $29.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Citadel Advisors ✦ | 107.69K | +43.9% | $26.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Baird Financial Group, Inc. | 90.46K | -13.9% | $21.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Baird Financial Group, Inc. | 90.46K | -13.9% | $21.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Wealth Enhancement Advisory… | 89.82K | +8.5% | $21.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Barclays Plc | 88.19K | +17.3% | $21.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Barclays Plc | 88.19K | +17.3% | $21.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Barclays Plc | 88.19K | +17.3% | $21.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Barclays Plc | 88.19K | +17.3% | $21.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Mercer Global Advisors Inc /Adv | 71.78K | +6.1% | $17.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | TD Waterhouse Canada Inc. | 48.88K | -48.1% | $11.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Creative Planning | 47.03K | +8.8% | $11.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Creative Planning | 47.03K | +8.8% | $11.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Qube Research & Technologies Ltd | 43.60K | -70.0% | $10.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Mariner, LLC | 32.46K | -63.8% | $7.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Mariner, LLC | 32.46K | -63.8% | $7.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Corient Private Wealth LP | 32.19K | -1.9% | $7.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Susquehanna International Group, Llp | 31.73K | -37.8% | $7.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Susquehanna International Group, Llp | 31.73K | -37.8% | $7.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Blair William & Co/Il | 27.88K | -3.8% | $6.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Focus Partners Wealth | 27.01K | -1.4% | $6.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Hrt Financial Lp | 26.89K | +140.2% | $6.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Fidelity (FMR) ✦ | 26.23K | -1.5% | $6.36M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 100 | Fidelity (FMR) ✦ | 26.23K | -1.5% | $6.36M | 0.0% | ▼ Trim | 5 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| لا يوجد مشترون جدد متابعون هذا الربع. |
تم الخروج
| Two Sigma Investments | $8.07M | كان 0.0% |
| Point72 Asset Management | $6.87M | كان 0.0% |
| Mackenzie Financial Corp | $328,125 | كان 0.0% |
| Bank Julius Baer & Co. Ltd… | $54,686 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 1,016 المالكون, 28.37M الأسهم, $6.04B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
احصل على هذا عبر API