ITA
iShares U.S. Aerospace & Defense ETF · Financial Services · Asset Management
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği +1.2% ·
pay akışı -4.6% ·
net yeni pozisyonlar 0.0%
— formül
Sahiplik parçalanması — daha fazla hissedar, daha küçük toplam pay
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q2 2026
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (pasif) | 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 | Yeni | $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 | Yeni | $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 | Yeni | $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 | Yeni | $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 | Yeni | $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 ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| 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% |
Çıkıldı
| HighTower Advisors, LLC | $38.90M | idi 0.0% |
| Two Sigma Investments | $8.07M | idi 0.0% |
| Point72 Asset Management | $6.87M | idi 0.0% |
| Mackenzie Financial Corp | $328,125 | idi 0.0% |
| Bank Julius Baer & Co. Ltd… | $54,686 | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 1,016 sahipler, 28.37M hisseler, $6.04B raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Bu menkul kıymetin takip edilen yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.