سجل الورقة المالية
ITA
iShares U.S. Aerospace & Defense ETF · Financial Services · Asset Management
81الحاملون المتتبعون
+1Δ المساهمون
19.71Mالأسهم المحتفظ بها
$4.77Bالقيمة المُبلَّغ عنها
+5المراكز الجديدة
−5الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +1.2% ·
تدفق الأسهم -4.6% ·
المراكز الجديدة الصافية 0.0%
— 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 | 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 | — | — |
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 ↗ ×5 |
| 2 | Morgan Stanley ✦ | 2.65M | -11.7% | $642.10M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 3 | LPL Financial LLC | 2.32M | -0.1% | $562.16M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 1.46M | +6.8% | $353.34M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 5 | Ameriprise Financial Inc | 1.13M | +20.1% | $274.56M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 6 | BlackRock ✦ (سلبي) | 786.64K | +9.4% | $190.70M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 7 | Raymond James Financial Inc | 765.33K | -1.0% | $185.53M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 8 | Envestnet Asset Management Inc | 655.98K | -6.0% | $159.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Royal Bank Of Canada | 617.65K | +10.5% | $149.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 10 | Northwestern Mutual Wealth… | 616.65K | +15.9% | $149.49M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | UBS Group AG | 592.72K | -65.7% | $143.69M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 12 | JPMorgan Chase ✦ | 560.04K | -3.1% | $133.92M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 13 | Osaic Holdings, Inc. | 533.03K | +6.7% | $129.29M | 0.2% | ▲ Add | 3 | SEC ↗ ×4 |
| 14 | Mml Investors Services, Llc | 403.81K | +20.8% | $97.89M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 15 | Cetera Investment Advisers | 398.56K | +4.4% | $96.62M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 366.06K | +111.5% | $88.74M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 17 | Commonwealth Equity Services, Llc | 343.70K | +3.0% | $83.32M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Jones Financial Companies Lllp | 271.72K | +26.2% | $64.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Stifel Financial Corp | 218.96K | +1.4% | $53.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 20 | Rockefeller Capital Management L.P. | 214.40K | -6.8% | $51.98M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 21 | Bnp Paribas Financial Markets | 207.32K | +249.1% | $50.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Truist Financial Corp | 193.64K | +4.0% | $46.94M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 23 | Bank Of Montreal /Can/ | 127.94K | -13.8% | $31.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 24 | Citigroup Inc | 119.94K | +4.5% | $29.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 25 | Citadel Advisors ✦ | 107.69K | +43.9% | $26.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Baird Financial Group, Inc. | 90.46K | -13.9% | $21.93M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 27 | Wealth Enhancement Advisory… | 89.82K | +8.5% | $21.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Barclays Plc | 88.19K | +17.3% | $21.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 29 | Mercer Global Advisors Inc /Adv | 71.78K | +6.1% | $17.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | TD Waterhouse Canada Inc. | 48.88K | -48.1% | $11.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Creative Planning | 47.03K | +8.8% | $11.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | Qube Research & Technologies Ltd | 43.60K | -70.0% | $10.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Mariner, LLC | 32.46K | -63.8% | $7.87M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 34 | Corient Private Wealth LP | 32.19K | -1.9% | $7.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Susquehanna International Group, Llp | 31.73K | -37.8% | $7.69M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 36 | Blair William & Co/Il | 27.88K | -3.8% | $6.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Focus Partners Wealth | 27.01K | -1.4% | $6.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Hrt Financial Lp | 26.89K | +140.2% | $6.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 26.23K | -1.5% | $6.36M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 40 | Brown Advisory Inc | 25.21K | +192.3% | $6.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | National Bank Of Canada /Fi/ | 22.41K | +11.4% | $5.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Cerity Partners LLC | 21.89K | -17.5% | $5.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 43 | Lido Advisors, LLC | 21.57K | +1.5% | $5.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | D. E. Shaw & Co. ✦ | 21.43K | -83.2% | $5.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Wealthfront Advisers LLC | 21.25K | -9.2% | $5.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 16.60K | +292.2% | $4.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Gotham Asset Management ✦ | 15.23K | +24.2% | $3.69M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 48 | CIBC Bancorp USA Inc. | 13.52K | +16.7% | $3.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 49 | Assetmark, Inc | 13.46K | +4.7% | $3.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Squarepoint Ops LLC | 11.73K | -67.4% | $2.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Cibc World Market Inc. | 10.88K | +6.5% | $2.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Bank Of Nova Scotia | 10.86K | -47.7% | $2.63M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 53 | Fisher Asset Management ✦ | 10.72K | +0.1% | $2.60M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 54 | Captrust Financial Advisors | 10.41K | +12.3% | $2.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 9.44K | -83.2% | $2.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 56 | Us Bancorp \De\ | 8.79K | -8.0% | $2.13M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 57 | Northern Trust Corp | 8.02K | +6.2% | $1.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Quantinno Capital Management LP | 6.60K | +29.8% | $1.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Fifth Third Bancorp | 6.47K | +1.4% | $1.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Pnc Financial Services Group, Inc. | 6.37K | +13.3% | $1.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 61 | Jane Street Group, Llc | 6.29K | -72.8% | $1.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Hsbc Holdings Plc | 6.13K | -71.2% | $1.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Tidal Investments LLC | 6.09K | جديد | $1.48M | 0.0% | New | 1 | SEC ↗ |
| 64 | GAMCO Investors ✦ | 4.00K | 0.0% | $969,680 | 0.0% | Held | 8 | SEC ↗ |
| 65 | Simplex Trading, Llc | 3.76K | جديد | $910,771 | 0.0% | New | 1 | SEC ↗ |
| 66 | Belvedere Trading LLC | 3.61K | -59.4% | $874,894 | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 67 | Neuberger Berman Group LLC | 3.46K | -0.2% | $838,288 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Marshall Wace ✦ | 3.10K | جديد | $751,502 | 0.0% | New | 1 | SEC ↗ |
| 69 | Allspring Global Investments… | 2.83K | -3.7% | $700,828 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Nuveen, LLC | 2.65K | جديد | $643,383 | 0.0% | New | 1 | SEC ↗ |
| 71 | UBS AM, a distinct business unit of… | 2.42K | -23.1% | $587,626 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | IMC-Chicago, LLC | 2.38K | -16.6% | $576,475 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Franklin Resources Inc | 1.59K | +13.3% | $385,690 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 74 | Russell Investments Group, Ltd. | 1.27K | +9.5% | $309,033 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Financial Engines Advisors L.L.C. | 1.07K | +2.9% | $260,117 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Deutsche Bank Ag\ | 1.07K | 0.0% | $259,632 | 0.0% | Held | 3 | SEC ↗ |
| 77 | Zurcher Kantonalbank (Zurich… | 1.06K | 0.0% | $252,766 | 0.0% | Held | 2 | SEC ↗ |
| 78 | Toronto Dominion Bank | 1.02K | جديد | $247,782 | 0.0% | New | 1 | SEC ↗ ×2 |
| 79 | Millennium Management ✦ | 930 | -59.7% | $225,451 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Group One Trading Llc | 620 | -7.2% | $150,300 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Kayne Anderson Rudnick Investment… | 363 | 0.0% | $88,047 | 0.0% | Held | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Tidal Investments LLC | $1.48M | 0.0% |
| Simplex Trading, Llc | $910,771 | 0.0% |
| Marshall Wace | $751,502 | 0.0% |
| Nuveen, LLC | $643,383 | 0.0% |
| Toronto Dominion Bank | $247,782 | 0.0% |
تم الخروج
| HighTower Advisors, LLC | $38.90M | كان 0.0% |
| 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 ·
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