有価証券レコード · アーカイブ済み四半期
ITB
iShares U.S. Home Construction ETF · Financial Services · Asset Management
65追跡対象保有者
+1Δ保有者数
18.18M保有株数
$1.75B報告済み評価額
+2新規ポジション
−1解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +1.6% ·
株式フロー -11.8% ·
新規ネットポジション数 +1.5%
· 計算式
保有分散の拡大：保有者数の増加、個別保有比率の低下
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 3.39K | $291,638 | n/a | n/a |
| 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 | n/a |
| Q1 2025 | 3 | -1 | 372.27K | $35.44M | n/a | −1 |
| Q4 2024 | 4 | +2 | 406.08K | $41.98M | +2 | n/a |
| Q3 2024 | 2 | -3 | 210.14K | $26.71M | +1 | −4 |
| Q2 2024 | 5 | n/a | 851.64K | $86.07M | n/a | n/a |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 5.78M | n/a | $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 | n/a | $164.14M | 0.3% | n/c | 1 | SEC ↗ |
| 5 | UBS Group AG | 1.29M | n/a | $123.93M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Bnp Paribas Financial Markets | 893.41K | n/a | $86.04M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Citigroup Inc | 833.15K | n/a | $80.23M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 8 | LPL Financial LLC | 822.49K | n/a | $79.21M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 372.18K | n/a | $35.84M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Raymond James Financial Inc | 356.86K | n/a | $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 | n/a | $20.75M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 13 | Barclays Plc | 200.19K | n/a | $19.28M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Susquehanna International Group, Llp | 181.68K | n/a | $17.50M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Jane Street Group, Llc | 165.74K | n/a | $15.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Ameriprise Financial Inc | 148.55K | n/a | $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 | n/a | $7.39M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Focus Partners Wealth | 68.68K | n/a | $6.62M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank Of Nova Scotia | 66.98K | n/a | $6.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Squarepoint Ops LLC | 56.58K | n/a | $5.45M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Stifel Financial Corp | 40.31K | n/a | $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 | n/a | $3.71M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Commonwealth Equity Services, Llc | 31.65K | n/a | $3.05M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 30.27K | n/a | $2.92M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 28 | Walleye Trading LLC | 28.15K | n/a | $2.71M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Northwestern Mutual Wealth… | 24.63K | n/a | $2.37M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Mariner, LLC | 22.15K | n/a | $2.13M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Envestnet Asset Management Inc | 21.76K | n/a | $2.10M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Creative Planning | 21.12K | n/a | $2.03M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Mml Investors Services, Llc | 20.98K | n/a | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | HighTower Advisors, LLC | 20.30K | n/a | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Truist Financial Corp | 20.27K | n/a | $1.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Rockefeller Capital Management L.P. | 19.12K | n/a | $1.84M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Jones Financial Companies Lllp | 17.07K | n/a | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Hrt Financial Lp | 15.59K | n/a | $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 | 新規 | $1.12M | 0.0% | New | 1 | SEC ↗ |
| 41 | Renaissance Technologies ✦ | 10.60K | +278.6% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | BlackRock ✦ (パッシブ) | 9.03K | -0.7% | $869,456 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Mercer Global Advisors Inc /Adv | 8.01K | n/a | $772,896 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Tidal Investments LLC | 6.50K | n/a | $625,950 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Us Bancorp \De\ | 6.42K | n/a | $618,299 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Corient Private Wealth LP | 5.36K | n/a | $520,444 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | National Bank Of Canada /Fi/ | 5.17K | n/a | $497,582 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Balyasny Asset Management L.P. | 4.99K | n/a | $480,056 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Cibc World Market Inc. | 4.76K | n/a | $458,773 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Cerity Partners LLC | 4.59K | n/a | $442,499 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Assetmark, Inc | 4.22K | n/a | $406,193 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bank Of Montreal /Can/ | 4.06K | n/a | $391,204 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 53 | Wealth Enhancement Advisory… | 3.94K | n/a | $390,098 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Parallax Volatility Advisers, L.P. | 3.66K | n/a | $352,265 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Wealthfront Advisers LLC | 2.69K | n/a | $258,951 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Pnc Financial Services Group, Inc. | 2.64K | n/a | $254,296 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | Two Sigma Investments ✦ | 2.16K | 新規 | $208,393 | 0.0% | New | 1 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 2.09K | n/a | $201,685 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 59 | Cwm, Llc | 781 | n/a | $75,000 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Blair William & Co/Il | 565 | n/a | $54,410 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | UBS AM, a distinct business unit of… | 385 | n/a | $37,076 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Fifth Third Bancorp | 348 | n/a | $33,512 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Franklin Resources Inc | 270 | n/a | $26,001 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | TD Waterhouse Canada Inc. | 61 | n/a | $5,874 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Toronto Dominion Bank | 5 | n/a | $481 | 0.0% | n/c | 1 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Marshall Wace | $1.12M | 0.0% |
| Two Sigma Investments | $208,393 | 0.0% |
ポジション解消済み
| Point72 Asset Management | $8.88M | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 323 保有者, 20.86M 株式数, $1.78B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。