증권 기록
ITOT
iShares Core S&P Total U.S. Stock Market ETF · Financial Services · Asset Management
77추적 보유자
+2Δ 보유자
246.58M보유 주식 수
$40.25B보고 가치
+6신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +2.7% ·
주식 흐름 +5.0% ·
순 신규 포지션 +1.3%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 77 | +2 | 246.58M | $40.25B | +6 | −5 |
| Q1 2026 | 77 | -1 | 236.17M | $33.69B | — | −1 |
| Q4 2025 | 78 | 0 | 221.45M | $32.93B | — | — |
| Q3 2025 | 11 | -1 | 85.20M | $12.41B | — | −1 |
| Q2 2025 | 9 | +2 | 63.23M | $8.54B | +2 | — |
| Q1 2025 | 4 | -2 | 152.72K | $18.63M | — | −2 |
| Q4 2024 | 6 | +4 | 302.40K | $38.89M | +5 | −1 |
| Q3 2024 | 2 | -1 | 89.56K | $11.25M | — | −1 |
| Q2 2024 | 3 | — | 101.66K | $12.08M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 85.94M | +7.5% | $14.12B | 0.2% | ▲ Add | 5 | SEC ↗ ×7 |
| 2 | Wells Fargo & Company/Mn | 66.60M | +0.9% | $10.94B | 1.9% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Wealthfront Advisers LLC | 14.99M | +4.3% | $2.46B | 4.7% | ▲ Add | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 10.16M | -0.4% | $1.67B | 0.1% | ▼ Trim | 4 | SEC ↗ ×6 |
| 5 | Alliancebernstein L.P. | 11.22M | +5.3% | $1.60B | 0.5% | ▲ Add | 3 | SEC ↗ |
| 6 | Focus Partners Wealth | 8.54M | +27.7% | $1.40B | 1.4% | ▲ Add | 3 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 6.55M | -1.1% | $1.08B | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 8 | LPL Financial LLC | 6.55M | +10.4% | $1.08B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 9 | Envestnet Asset Management Inc | 4.18M | -1.3% | $686.28M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 10 | Ameriprise Financial Inc | 2.12M | +10.6% | $348.78M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 11 | Creative Planning | 2.06M | +0.7% | $339.02M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Raymond James Financial Inc | 2.01M | +3.1% | $330.02M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | Jones Financial Companies Lllp | 1.88M | +89.8% | $302.30M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Cerity Partners LLC | 1.84M | -1.4% | $302.00M | 0.4% | ▼ Trim | 3 | SEC ↗ ×5 |
| 15 | JPMorgan Chase ✦ | 1.79M | +2.0% | $291.56M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 16 | Stifel Financial Corp | 1.74M | +3.4% | $286.05M | 0.2% | ▲ Add | 3 | SEC ↗ ×5 |
| 17 | Lido Advisors, LLC | 1.63M | -4.5% | $268.52M | 1.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 18 | Osaic Holdings, Inc. | 1.56M | +4.9% | $255.60M | 0.3% | ▲ Add | 3 | SEC ↗ ×4 |
| 19 | Captrust Financial Advisors | 1.49M | -1.9% | $244.92M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 20 | Commonwealth Equity Services, Llc | 1.29M | -0.1% | $211.71M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 21 | Royal Bank Of Canada | 1.14M | -0.9% | $187.54M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 22 | Fidelity (FMR) ✦ | 1.09M | +3.9% | $179.32M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 23 | Mariner, LLC | 1.05M | -3.9% | $172.93M | 0.2% | ▼ Trim | 3 | SEC ↗ ×3 |
| 24 | UBS Group AG | 971.75K | -4.4% | $159.63M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 25 | Mercer Global Advisors Inc /Adv | 843.35K | +1.4% | $138.54M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 26 | Cetera Investment Advisers | 822.85K | +2.4% | $135.17M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 27 | Blair William & Co/Il | 556.58K | -3.6% | $91.43M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 28 | Rockefeller Capital Management L.P. | 546.56K | +6.2% | $89.78M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 29 | Corient Private Wealth LP | 529.00K | -0.7% | $86.90M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 527.92K | +58.0% | $86.72M | 0.0% | ▲ Add | 9 | SEC ↗ ×5 |
| 31 | Mml Investors Services, Llc | 500.03K | +10.8% | $82.14M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 32 | Northwestern Mutual Wealth… | 444.61K | +0.2% | $73.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Quantinno Capital Management LP | 328.77K | +7.0% | $54.01M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 34 | Nomura Asset Management… | 313.16K | +63.1% | $51.44M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 35 | Wealth Enhancement Advisory… | 297.96K | +3.4% | $46.18M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 275.75K | -33.2% | $45.30M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 37 | Truist Financial Corp | 255.34K | -7.6% | $41.95M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 38 | Bank of New York Mellon Corp | 233.50K | +8.3% | $38.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 39 | Cibc World Market Inc. | 216.63K | +335.9% | $35.59M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 40 | Northern Trust Corp | 184.18K | +0.7% | $30.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | Gotham Asset Management ✦ | 181.40K | +38.9% | $29.80M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 42 | Fifth Third Bancorp | 157.98K | +3.5% | $25.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Baird Financial Group, Inc. | 157.33K | -4.3% | $25.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 44 | Jane Street Group, Llc | 102.38K | +0.1% | $16.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | Empower Advisory Group, LLC | 101.57K | -10.1% | $16.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Sumitomo Mitsui Trust Group, Inc. | 97.00K | 신규 | $15.93M | 0.0% | New | 1 | SEC ↗ |
| 47 | Bank Of Montreal /Can/ | 81.99K | +22.6% | $13.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 48 | Pnc Financial Services Group, Inc. | 62.05K | +3.0% | $10.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 49 | Renaissance Technologies ✦ | 45.80K | 신규 | $7.52M | 0.0% | New | 1 | SEC ↗ |
| 50 | Franklin Resources Inc | 44.95K | +0.1% | $7.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 51 | Us Bancorp \De\ | 38.41K | +12.3% | $6.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 52 | Brown Advisory Inc | 29.44K | +27.2% | $4.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 53 | Assetmark, Inc | 23.10K | +19.6% | $3.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Nuveen, LLC | 19.66K | 신규 | $3.23M | 0.0% | New | 1 | SEC ↗ |
| 55 | Neuberger Berman Group LLC | 17.95K | -0.4% | $2.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Financial Engines Advisors L.L.C. | 17.92K | +0.1% | $2.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | CIBC Bancorp USA Inc. | 15.46K | -1.4% | $2.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 58 | Kayne Anderson Rudnick Investment… | 15.45K | 0.0% | $2.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | UBS AM, a distinct business unit of… | 8.50K | -48.6% | $1.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Invesco Ltd. | 8.37K | -1.1% | $1.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | First Trust Advisors Lp | 8.07K | +0.7% | $1.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 7.85K | +7.7% | $1.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Allspring Global Investments… | 7.57K | +73.0% | $1.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Tidal Investments LLC | 7.49K | +38.6% | $1.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Squarepoint Ops LLC | 5.84K | 신규 | $960,158 | 0.0% | New | 1 | SEC ↗ |
| 66 | Fisher Asset Management ✦ | 5.83K | +41.4% | $957,853 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 67 | National Bank Of Canada /Fi/ | 5.92K | +65.5% | $957,738 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | TD Waterhouse Canada Inc. | 5.78K | +0.1% | $947,148 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Deutsche Bank Ag\ | 5.50K | 0.0% | $903,485 | 0.0% | Held | 3 | SEC ↗ |
| 70 | Qube Research & Technologies Ltd | 4.20K | +61.2% | $689,770 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Sei Investments Co | 4.07K | +38.0% | $668,730 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | First Manhattan Co. Llc. | 4.00K | -14.9% | $657,415 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Two Sigma Investments ✦ | 3.80K | 0.0% | $624,226 | 0.0% | Held | 7 | SEC ↗ |
| 74 | Chevy Chase Trust Holdings, LLC | 1.62K | 0.0% | $266,939 | 0.0% | Held | 3 | SEC ↗ |
| 75 | Citigroup Inc | 1.33K | +91.4% | $219,123 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Balyasny Asset Management L.P. | 1.29K | 신규 | $212,073 | 0.0% | New | 1 | SEC ↗ |
| 77 | Simplex Trading, Llc | 700 | 신규 | $114,989 | 0.0% | New | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Sumitomo Mitsui Trust Group… | $15.93M | 0.0% |
| Renaissance Technologies | $7.52M | 0.0% |
| Nuveen, LLC | $3.23M | 0.0% |
| Squarepoint Ops LLC | $960,158 | 0.0% |
| Balyasny Asset Management L.P. | $212,073 | 0.0% |
| Simplex Trading, Llc | $114,989 | 0.0% |
청산됨
| HighTower Advisors, LLC | $130.83M | 이었음 0.1% |
| Tudor Investment Corp Et Al | $14.61M | 이었음 0.1% |
| Lazard Asset Management Llc | $4.68M | 이었음 0.0% |
| Hrt Financial Lp | $3.32M | 이었음 0.0% |
| Toronto Dominion Bank | $2.04M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1,606 보유 기관, 358.96M 주식, $48.59B 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: Q2 2026 ·
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