IUSV
iShares Core S&P U.S. Value ETF · Financial Services · Asset Management
Input momentum (manajer yang sebanding):
keluasan pemegang +20.0% ·
aliran saham -3.7% ·
posisi baru bersih +16.7%
— formula
Fragmentasi kepemilikan — lebih banyak pemegang, agregat kepemilikan lebih kecil
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 70 | 0 | 150.48M | $16.57B | +3 | −3 |
| Q1 2026 | 71 | +3 | 145.67M | $14.88B | +4 | −1 |
| Q4 2025 | 68 | -2 | 143.67M | $14.73B | — | −2 |
| Q3 2025 | 12 | +2 | 15.05M | $1.50B | +2 | — |
| Q2 2025 | 7 | 0 | 1.43M | $135.70M | +1 | −1 |
| Q1 2025 | 4 | -2 | 116.90K | $10.79M | +1 | −3 |
| Q4 2024 | 6 | 0 | 83.30K | $7.71M | +1 | −1 |
| Q3 2024 | 6 | +3 | 82.73K | $7.90M | +3 | — |
| Q2 2024 | 3 | — | 60.00K | $5.29M | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 9.08M | — | $907.63M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 9.08M | — | $907.63M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 9.08M | — | $907.63M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 9.08M | — | $907.63M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 4.52M | — | $451.88M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 4.52M | — | $451.88M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 4.52M | — | $451.88M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 4.52M | — | $451.88M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 4.52M | — | $451.88M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 4.52M | — | $451.88M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 4.52M | — | $451.88M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 4.52M | — | $451.88M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 4.52M | — | $451.88M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 4.52M | — | $451.88M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 591.21K | — | $59.09M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 591.21K | — | $59.09M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 591.21K | — | $59.09M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 591.21K | — | $59.09M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 477.68K | 0.0% | $47.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 477.68K | 0.0% | $47.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 235.80K | Baru | $23.57M | 0.0% | New | 1 | SEC ↗ |
| 22 | Gotham Asset Management ✦ | 47.93K | +45.7% | $4.79M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Renaissance Technologies ✦ | 38.30K | +23.6% | $3.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 24.26K | +40.2% | $2.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | BlackRock ✦ (pasif) | 19.52K | -97.7% | $1.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | BlackRock ✦ (pasif) | 19.52K | -97.7% | $1.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | BlackRock ✦ (pasif) | 19.52K | -97.7% | $1.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 11.89K | +47.7% | $1.19M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 29 | The Vanguard Group ✦ (pasif) | 3.48K | +0.9% | $347,912 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Fisher Asset Management ✦ | 2.38K | Baru | $237,930 | 0.0% | New | 1 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Two Sigma Investments | $23.57M | 0.0% |
| Fisher Asset Management | $237,930 | 0.0% |
Telah keluar
| Tidak ada keluar yang terlacak kuartal ini. |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 780 pemegang, 194.22M saham, $19.63B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.