증권 기록 · 과거 분기 (아카이브)
IUSG
iShares Core S&P U.S. Growth ETF · Financial Services · Asset Management
73추적 보유자
-1Δ 보유자
94.94M보유 주식 수
$15.95B보고 가치
+0신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.4% ·
주식 흐름 -1.7% ·
순 신규 포지션 -1.4%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 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 | 78 | +4 | 109.29M | $20.50B | +5 | −1 |
| Q1 2026 | 75 | +2 | 106.57M | $16.49B | +4 | −2 |
| Q4 2025 | 73 | -1 | 94.94M | $15.95B | — | −1 |
| Q3 2025 | 11 | 0 | 18.25M | $3.00B | +2 | −2 |
| Q2 2025 | 8 | +1 | 1.22M | $183.69M | +2 | −1 |
| Q1 2025 | 4 | -1 | 47.08K | $5.98M | — | −1 |
| Q4 2024 | 5 | +2 | 110.72K | $15.43M | +3 | −1 |
| Q3 2024 | 3 | -1 | 249.11K | $32.86M | +1 | −2 |
| Q2 2024 | 4 | — | 97.34K | $12.41M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 43.51M | — | $7.31B | 0.5% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 43.51M | — | $7.31B | 0.5% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 43.51M | — | $7.31B | 0.5% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 43.51M | — | $7.31B | 0.5% | n/c | 1 | SEC ↗ |
| 5 | LPL Financial LLC | 14.22M | — | $2.39B | 0.7% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 14.01M | -0.1% | $2.35B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 14.01M | -0.1% | $2.35B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 14.01M | -0.1% | $2.35B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 14.01M | -0.1% | $2.35B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 14.01M | -0.1% | $2.35B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 14.01M | -0.1% | $2.35B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 12 | Jones Financial Companies Lllp | 5.36M | — | $899.51M | 0.5% | n/c | 1 | SEC ↗ |
| 13 | Jones Financial Companies Lllp | 5.36M | — | $899.51M | 0.5% | n/c | 1 | SEC ↗ |
| 14 | Envestnet Asset Management Inc | 2.30M | — | $386.89M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 1.62M | -49.5% | $272.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 1.62M | -49.5% | $272.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 1.62M | -49.5% | $272.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 1.62M | -49.5% | $272.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 1.62M | -49.5% | $272.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 1.62M | -49.5% | $272.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Raymond James Financial Inc | 1.45M | — | $243.96M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Raymond James Financial Inc | 1.45M | — | $243.96M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Raymond James Financial Inc | 1.45M | — | $243.96M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | UBS Group AG | 1.20M | — | $201.23M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | UBS Group AG | 1.20M | — | $201.23M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 1.16M | — | $194.78M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 1.16M | — | $194.78M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Royal Bank Of Canada | 1.07M | — | $180.44M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Royal Bank Of Canada | 1.07M | — | $180.44M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Royal Bank Of Canada | 1.07M | — | $180.44M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Royal Bank Of Canada | 1.07M | — | $180.44M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Royal Bank Of Canada | 1.07M | — | $180.44M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Commonwealth Equity Services, Llc | 1.05M | — | $176.54M | 0.2% | n/c | 1 | SEC ↗ |
| 34 | Pnc Financial Services Group, Inc. | 1.01M | — | $168.84M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Pnc Financial Services Group, Inc. | 1.01M | — | $168.84M | 0.1% | n/c | 1 | SEC ↗ |
| 36 | Pnc Financial Services Group, Inc. | 1.01M | — | $168.84M | 0.1% | n/c | 1 | SEC ↗ |
| 37 | Pnc Financial Services Group, Inc. | 1.01M | — | $168.84M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 1.01M | — | $168.84M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 686.40K | -2.0% | $116.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 686.40K | -2.0% | $116.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Corient Private Wealth LP | 674.89K | — | $112.84M | 0.1% | n/c | 1 | SEC ↗ |
| 42 | Corient Private Wealth LP | 674.89K | — | $112.84M | 0.1% | n/c | 1 | SEC ↗ |
| 43 | Corient Private Wealth LP | 674.89K | — | $112.84M | 0.1% | n/c | 1 | SEC ↗ |
| 44 | Cetera Investment Advisers | 615.60K | — | $103.38M | 0.1% | n/c | 1 | SEC ↗ |
| 45 | HighTower Advisors, LLC | 571.92K | — | $96.05M | 0.1% | n/c | 1 | SEC ↗ |
| 46 | Ameriprise Financial Inc | 460.64K | — | $77.36M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Ameriprise Financial Inc | 460.64K | — | $77.36M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Ameriprise Financial Inc | 460.64K | — | $77.36M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Blair William & Co/Il | 419.69K | — | $70.48M | 0.2% | n/c | 1 | SEC ↗ |
| 50 | Osaic Holdings, Inc. | 398.51K | — | $66.98M | 0.1% | n/c | 1 | SEC ↗ |
| 51 | Osaic Holdings, Inc. | 398.51K | — | $66.98M | 0.1% | n/c | 1 | SEC ↗ |
| 52 | Osaic Holdings, Inc. | 398.51K | — | $66.98M | 0.1% | n/c | 1 | SEC ↗ |
| 53 | Osaic Holdings, Inc. | 398.51K | — | $66.98M | 0.1% | n/c | 1 | SEC ↗ |
| 54 | Northwestern Mutual Wealth… | 288.38K | — | $48.43M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Alliancebernstein L.P. | 235.81K | — | $39.60M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Focus Partners Wealth | 180.84K | — | $30.37M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Rockefeller Capital Management L.P. | 175.40K | — | $29.46M | 0.1% | n/c | 1 | SEC ↗ |
| 58 | Rockefeller Capital Management L.P. | 175.40K | — | $29.46M | 0.1% | n/c | 1 | SEC ↗ |
| 59 | Kayne Anderson Rudnick Investment… | 175.30K | — | $29.43M | 0.1% | n/c | 1 | SEC ↗ |
| 60 | FIL Ltd | 173.79K | — | $29.39M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | FIL Ltd | 173.79K | — | $29.39M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 162.23K | — | $27.25M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 162.23K | — | $27.25M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 162.23K | — | $27.25M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 162.23K | — | $27.25M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Mml Investors Services, Llc | 153.28K | — | $25.74M | 0.1% | n/c | 1 | SEC ↗ |
| 67 | Allianz Asset Management GmbH | 148.12K | — | $24.87M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Stifel Financial Corp | 141.83K | — | $23.82M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Stifel Financial Corp | 141.83K | — | $23.82M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Stifel Financial Corp | 141.83K | — | $23.82M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Stifel Financial Corp | 141.83K | — | $23.82M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Stifel Financial Corp | 141.83K | — | $23.82M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Goldman Sachs Group ✦ | 140.41K | +0.7% | $23.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Goldman Sachs Group ✦ | 140.41K | +0.7% | $23.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Goldman Sachs Group ✦ | 140.41K | +0.7% | $23.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Clearbridge Investments, LLC | 119.06K | — | $20.00M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Truist Financial Corp | 111.86K | — | $18.79M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Truist Financial Corp | 111.86K | — | $18.79M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | BlackRock ✦ (패시브) | 99.51K | -1.1% | $16.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Captrust Financial Advisors | 88.17K | — | $14.81M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Wealth Enhancement Advisory… | 84.73K | — | $14.39M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Creative Planning | 76.42K | — | $12.83M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Creative Planning | 76.42K | — | $12.83M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Baird Financial Group, Inc. | 71.99K | — | $12.09M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Baird Financial Group, Inc. | 71.99K | — | $12.09M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Mariner, LLC | 62.45K | — | $10.49M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Mariner, LLC | 62.45K | — | $10.49M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Mariner, LLC | 62.45K | — | $10.49M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Gotham Asset Management ✦ | 55.91K | +258.8% | $9.39M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 90 | Cwm, Llc | 44.59K | — | $7.49M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Lido Advisors, LLC | 36.00K | — | $5.93M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Lido Advisors, LLC | 36.00K | — | $5.93M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Bank Of Montreal /Can/ | 34.64K | — | $5.82M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Bank Of Montreal /Can/ | 34.64K | — | $5.82M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Bank Of Montreal /Can/ | 34.64K | — | $5.82M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Bank Of Montreal /Can/ | 34.64K | — | $5.82M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Bank Of Montreal /Can/ | 34.64K | — | $5.82M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Charles Schwab Investment… | 34.06K | — | $5.72M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Deutsche Bank Ag\ | 33.93K | — | $5.70M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Deutsche Bank Ag\ | 33.93K | — | $5.70M | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Citadel Advisors | $3.44M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 857 보유 기관, 131.56M 주식, $20.08B 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 ·
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