증권 기록 · 과거 분기 (아카이브)
ITB
iShares U.S. Home Construction ETF · Financial Services · Asset Management
65추적 보유자
+1Δ 보유자
18.18M보유 주식 수
$1.75B보고 가치
+2신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.6% ·
주식 흐름 -11.8% ·
순 신규 포지션 +1.5%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 65 | 0 | 16.84M | $1.76B | +7 | −8 |
| Q1 2026 | 67 | +1 | 17.16M | $1.55B | +6 | −5 |
| Q4 2025 | 65 | +1 | 18.18M | $1.75B | +2 | −1 |
| Q3 2025 | 10 | 0 | 6.93M | $743.67M | +1 | −1 |
| Q2 2025 | 7 | +2 | 970.98K | $90.46M | +2 | — |
| Q1 2025 | 3 | -1 | 372.27K | $35.44M | — | −1 |
| Q4 2024 | 4 | +2 | 406.08K | $41.98M | +2 | — |
| Q3 2024 | 2 | -3 | 210.14K | $26.71M | +1 | −4 |
| Q2 2024 | 5 | — | 851.64K | $86.07M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 5.78M | — | $556.60M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 2 | Morgan Stanley ✦ | 1.99M | +12.3% | $192.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 3 | Goldman Sachs Group ✦ | 1.97M | +63.2% | $189.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Healthcare Of Ontario Pension Plan… | 1.70M | — | $164.14M | 0.3% | n/c | 1 | SEC ↗ |
| 5 | UBS Group AG | 1.29M | — | $123.93M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Bnp Paribas Financial Markets | 893.41K | — | $86.04M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Citigroup Inc | 833.15K | — | $80.23M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 8 | LPL Financial LLC | 822.49K | — | $79.21M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 372.18K | — | $35.84M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Raymond James Financial Inc | 356.86K | — | $34.37M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | D. E. Shaw & Co. ✦ | 216.84K | +491.4% | $20.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Royal Bank Of Canada | 215.47K | — | $20.75M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 13 | Barclays Plc | 200.19K | — | $19.28M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Susquehanna International Group, Llp | 181.68K | — | $17.50M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Jane Street Group, Llc | 165.74K | — | $15.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Ameriprise Financial Inc | 148.55K | — | $14.30M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Millennium Management ✦ | 126.50K | +214.0% | $12.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 109.29K | -97.0% | $10.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 19 | Cetera Investment Advisers | 76.77K | — | $7.39M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Focus Partners Wealth | 68.68K | — | $6.62M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank Of Nova Scotia | 66.98K | — | $6.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Squarepoint Ops LLC | 56.58K | — | $5.45M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Stifel Financial Corp | 40.31K | — | $3.88M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Citadel Advisors ✦ | 40.17K | -41.6% | $3.87M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 25 | Simplex Trading, Llc | 38.49K | — | $3.71M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Commonwealth Equity Services, Llc | 31.65K | — | $3.05M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 30.27K | — | $2.92M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 28 | Walleye Trading LLC | 28.15K | — | $2.71M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Northwestern Mutual Wealth… | 24.63K | — | $2.37M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Mariner, LLC | 22.15K | — | $2.13M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Envestnet Asset Management Inc | 21.76K | — | $2.10M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Creative Planning | 21.12K | — | $2.03M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Mml Investors Services, Llc | 20.98K | — | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | HighTower Advisors, LLC | 20.30K | — | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Truist Financial Corp | 20.27K | — | $1.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Rockefeller Capital Management L.P. | 19.12K | — | $1.84M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Jones Financial Companies Lllp | 17.07K | — | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Hrt Financial Lp | 15.59K | — | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 15.32K | +11.4% | $1.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Marshall Wace ✦ | 11.62K | 신규 | $1.12M | 0.0% | New | 1 | SEC ↗ |
| 41 | Renaissance Technologies ✦ | 10.60K | +278.6% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | BlackRock ✦ (패시브) | 9.03K | -0.7% | $869,456 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Mercer Global Advisors Inc /Adv | 8.01K | — | $772,896 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Tidal Investments LLC | 6.50K | — | $625,950 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Us Bancorp \De\ | 6.42K | — | $618,299 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Corient Private Wealth LP | 5.36K | — | $520,444 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | National Bank Of Canada /Fi/ | 5.17K | — | $497,582 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Balyasny Asset Management L.P. | 4.99K | — | $480,056 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Cibc World Market Inc. | 4.76K | — | $458,773 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Cerity Partners LLC | 4.59K | — | $442,499 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Assetmark, Inc | 4.22K | — | $406,193 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bank Of Montreal /Can/ | 4.06K | — | $391,204 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 53 | Wealth Enhancement Advisory… | 3.94K | — | $390,098 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Parallax Volatility Advisers, L.P. | 3.66K | — | $352,265 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Wealthfront Advisers LLC | 2.69K | — | $258,951 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Pnc Financial Services Group, Inc. | 2.64K | — | $254,296 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | Two Sigma Investments ✦ | 2.16K | 신규 | $208,393 | 0.0% | New | 1 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 2.09K | — | $201,685 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 59 | Cwm, Llc | 781 | — | $75,000 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Blair William & Co/Il | 565 | — | $54,410 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | UBS AM, a distinct business unit of… | 385 | — | $37,076 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Fifth Third Bancorp | 348 | — | $33,512 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Franklin Resources Inc | 270 | — | $26,001 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | TD Waterhouse Canada Inc. | 61 | — | $5,874 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Toronto Dominion Bank | 5 | — | $481 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Marshall Wace | $1.12M | 0.0% |
| Two Sigma Investments | $208,393 | 0.0% |
청산됨
| Point72 Asset Management | $8.88M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 323 보유 기관, 20.86M 주식, $1.78B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
방법론 ·
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