증권 기록 · 과거 분기 (아카이브)
ITB
iShares U.S. Home Construction ETF · Financial Services · Asset Management
67추적 보유자
+1Δ 보유자
17.16M보유 주식 수
$1.55B보고 가치
+6신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.5% ·
주식 흐름 -5.7% ·
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 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 66 | 0 | 16.86M | $1.76B | +7 | −7 |
| 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 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 6.96M | +20.5% | $630.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 6.96M | +20.5% | $630.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 6.96M | +20.5% | $630.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 6.96M | +20.5% | $630.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 6.96M | +20.5% | $630.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 6.96M | +20.5% | $630.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 2.44M | +22.4% | $221.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 2.44M | +22.4% | $221.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 2.44M | +22.4% | $221.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 2.44M | +22.4% | $221.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 2.44M | +22.4% | $221.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 2.44M | +22.4% | $221.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 2.44M | +22.4% | $221.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 2.44M | +22.4% | $221.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 2.44M | +22.4% | $221.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 2.44M | +22.4% | $221.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Citigroup Inc | 1.48M | +77.7% | $134.07M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | Citigroup Inc | 1.48M | +77.7% | $134.07M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 19 | Healthcare Of Ontario Pension Plan… | 1.03M | -39.6% | $93.27M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 711.53K | -63.9% | $64.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | UBS Group AG | 588.90K | -54.2% | $53.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | UBS Group AG | 588.90K | -54.2% | $53.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | UBS Group AG | 588.90K | -54.2% | $53.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Raymond James Financial Inc | 518.71K | +45.4% | $46.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Raymond James Financial Inc | 518.71K | +45.4% | $46.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Bnp Paribas Financial Markets | 472.57K | -47.1% | $42.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 390.02K | +870.9% | $35.32M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 28 | LPL Financial LLC | 385.69K | -53.1% | $34.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 376.77K | +1.2% | $34.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 376.77K | +1.2% | $34.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 376.77K | +1.2% | $34.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 376.77K | +1.2% | $34.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Barclays Plc | 257.88K | +28.8% | $23.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Barclays Plc | 257.88K | +28.8% | $23.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Royal Bank Of Canada | 173.56K | -19.4% | $15.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Royal Bank Of Canada | 173.56K | -19.4% | $15.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Royal Bank Of Canada | 173.56K | -19.4% | $15.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Royal Bank Of Canada | 173.56K | -19.4% | $15.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Royal Bank Of Canada | 173.56K | -19.4% | $15.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Royal Bank Of Canada | 173.56K | -19.4% | $15.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Millennium Management ✦ | 148.68K | +17.5% | $13.46M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 148.52K | +35.9% | $13.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 148.52K | +35.9% | $13.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 148.52K | +35.9% | $13.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 148.52K | +35.9% | $13.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Ameriprise Financial Inc | 125.19K | -15.7% | $11.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Ameriprise Financial Inc | 125.19K | -15.7% | $11.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Bank Of Nova Scotia | 95.01K | +41.8% | $8.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Jane Street Group, Llc | 86.98K | -47.5% | $7.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Focus Partners Wealth | 67.05K | -2.4% | $6.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Cetera Investment Advisers | 61.17K | -20.3% | $5.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Squarepoint Ops LLC | 60.53K | +7.0% | $5.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Stifel Financial Corp | 45.82K | +13.7% | $4.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Simplex Trading, Llc | 43.13K | +12.1% | $3.91M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 55 | Tudor Investment Corp Et Al | 35.13K | 신규 | $3.18M | 0.0% | New | 1 | SEC ↗ |
| 56 | Balyasny Asset Management L.P. | 29.87K | +499.2% | $2.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Osaic Holdings, Inc. | 27.67K | -8.6% | $2.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Osaic Holdings, Inc. | 27.67K | -8.6% | $2.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Osaic Holdings, Inc. | 27.67K | -8.6% | $2.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Commonwealth Equity Services, Llc | 26.57K | -16.1% | $2.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Cerity Partners LLC | 26.41K | +474.8% | $2.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | IMC-Chicago, LLC | 23.62K | 신규 | $2.14M | 0.0% | New | 1 | SEC ↗ |
| 63 | Envestnet Asset Management Inc | 21.73K | -0.1% | $1.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Walleye Trading LLC | 21.66K | -23.1% | $1.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Susquehanna International Group, Llp | 21.22K | -88.3% | $1.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Susquehanna International Group, Llp | 21.22K | -88.3% | $1.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Creative Planning | 20.93K | -0.9% | $1.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Northwestern Mutual Wealth… | 20.03K | -18.7% | $1.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | HighTower Advisors, LLC | 19.54K | -3.7% | $1.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Jones Financial Companies Lllp | 19.76K | +15.8% | $1.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Jones Financial Companies Lllp | 19.76K | +15.8% | $1.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Mml Investors Services, Llc | 18.75K | -10.6% | $1.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Mariner, LLC | 18.51K | -16.4% | $1.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Fidelity (FMR) ✦ | 15.39K | +0.5% | $1.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 75 | Fidelity (FMR) ✦ | 15.39K | +0.5% | $1.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 76 | Truist Financial Corp | 11.55K | -43.0% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Truist Financial Corp | 11.55K | -43.0% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Rockefeller Capital Management L.P. | 10.67K | -44.2% | $966,265 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Rockefeller Capital Management L.P. | 10.67K | -44.2% | $966,265 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Rockefeller Capital Management L.P. | 10.67K | -44.2% | $966,265 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Mercer Global Advisors Inc /Adv | 9.23K | +15.4% | $836,197 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | BlackRock ✦ (패시브) | 9.03K | 0.0% | $817,542 | 0.0% | Held | 4 | SEC ↗ |
| 83 | Tidal Investments LLC | 8.50K | +30.8% | $769,675 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Quantinno Capital Management LP | 7.55K | 신규 | $683,780 | 0.0% | New | 1 | SEC ↗ |
| 85 | Group One Trading Llc | 5.76K | 신규 | $521,840 | 0.0% | New | 1 | SEC ↗ |
| 86 | UBS AM, a distinct business unit of… | 5.63K | +1363.4% | $510,159 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 5.16K | +146.6% | $467,621 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 5.16K | +146.6% | $467,621 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | National Bank Of Canada /Fi/ | 5.15K | -0.4% | $466,061 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Cibc World Market Inc. | 4.62K | -3.0% | $418,522 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Assetmark, Inc | 4.17K | -1.2% | $377,322 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Bank Of Montreal /Can/ | 3.77K | -7.2% | $341,314 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Bank Of Montreal /Can/ | 3.77K | -7.2% | $341,314 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Bank Of Montreal /Can/ | 3.77K | -7.2% | $341,314 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Belvedere Trading LLC | 3.50K | 신규 | $317,016 | 0.0% | New | 1 | SEC ↗ |
| 96 | Wealth Enhancement Advisory… | 3.32K | -15.7% | $299,843 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | CIBC Bancorp USA Inc. | 3.22K | — | $291,813 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Blair William & Co/Il | 3.12K | +452.2% | $282,516 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Pnc Financial Services Group, Inc. | 2.93K | +10.8% | $264,993 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Pnc Financial Services Group, Inc. | 2.93K | +10.8% | $264,993 | 0.0% | ▲ Add | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Tudor Investment Corp Et Al | $3.18M | 0.0% |
| IMC-Chicago, LLC | $2.14M | 0.0% |
| Quantinno Capital Management… | $683,780 | 0.0% |
| Group One Trading Llc | $521,840 | 0.0% |
| Belvedere Trading LLC | $317,016 | 0.0% |
청산됨
| D. E. Shaw & Co. | $20.88M | 이었음 0.0% |
| Hrt Financial Lp | $1.50M | 이었음 0.0% |
| Renaissance Technologies | $1.02M | 이었음 0.0% |
| Corient Private Wealth LP | $520,444 | 이었음 0.0% |
| Two Sigma Investments | $208,393 | 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: Q1 2026 ·
방법론 ·
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