有価証券レコード · アーカイブ済み四半期
IUSV
iShares Core S&P U.S. Value ETF · Financial Services · Asset Management
68追跡対象保有者
-2Δ保有者数
143.67M保有株数
$14.73B報告済み評価額
+0新規ポジション
−2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 -2.9% ·
株式フロー -1.2% ·
新規ネットポジション数 -2.9%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
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 |
|---|---|---|---|---|---|---|
| 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 | — | — |
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/ | 83.40M | — | $8.55B | 0.6% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 83.40M | — | $8.55B | 0.6% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 83.40M | — | $8.55B | 0.6% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 83.40M | — | $8.55B | 0.6% | n/c | 1 | SEC ↗ |
| 5 | LPL Financial LLC | 16.41M | — | $1.68B | 0.5% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 9.72M | +7.0% | $996.77M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 9.72M | +7.0% | $996.77M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 9.72M | +7.0% | $996.77M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 9.72M | +7.0% | $996.77M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 9.72M | +7.0% | $996.77M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 9.72M | +7.0% | $996.77M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | Jones Financial Companies Lllp | 6.42M | — | $658.13M | 0.4% | n/c | 1 | SEC ↗ |
| 13 | Jones Financial Companies Lllp | 6.42M | — | $658.13M | 0.4% | n/c | 1 | SEC ↗ |
| 14 | Envestnet Asset Management Inc | 5.94M | — | $608.84M | 0.2% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 2.32M | -48.6% | $238.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 2.32M | -48.6% | $238.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 2.32M | -48.6% | $238.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 2.32M | -48.6% | $238.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 2.32M | -48.6% | $238.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 2.32M | -48.6% | $238.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Raymond James Financial Inc | 1.72M | — | $176.42M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Raymond James Financial Inc | 1.72M | — | $176.42M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Raymond James Financial Inc | 1.72M | — | $176.42M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | UBS Group AG | 1.61M | — | $165.30M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | UBS Group AG | 1.61M | — | $165.30M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Corient Private Wealth LP | 1.49M | — | $152.31M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Corient Private Wealth LP | 1.49M | — | $152.31M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Corient Private Wealth LP | 1.49M | — | $152.31M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Corient Private Wealth LP | 1.49M | — | $152.31M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Royal Bank Of Canada | 1.48M | — | $151.61M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Royal Bank Of Canada | 1.48M | — | $151.61M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Royal Bank Of Canada | 1.48M | — | $151.61M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Royal Bank Of Canada | 1.48M | — | $151.61M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Royal Bank Of Canada | 1.48M | — | $151.61M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Royal Bank Of Canada | 1.48M | — | $151.61M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Pnc Financial Services Group, Inc. | 1.22M | — | $125.00M | 0.1% | n/c | 1 | SEC ↗ |
| 37 | Pnc Financial Services Group, Inc. | 1.22M | — | $125.00M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 1.22M | — | $125.00M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 1.22M | — | $125.00M | 0.1% | n/c | 1 | SEC ↗ |
| 40 | Pnc Financial Services Group, Inc. | 1.22M | — | $125.00M | 0.1% | n/c | 1 | SEC ↗ |
| 41 | Commonwealth Equity Services, Llc | 1.16M | — | $119.12M | 0.2% | n/c | 1 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 1.09M | — | $112.25M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 1.09M | — | $112.25M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 1.09M | — | $112.25M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Blair William & Co/Il | 1.09M | — | $112.18M | 0.3% | n/c | 1 | SEC ↗ |
| 46 | Cetera Investment Advisers | 743.60K | — | $76.25M | 0.1% | n/c | 1 | SEC ↗ |
| 47 | HighTower Advisors, LLC | 707.47K | — | $72.54M | 0.1% | n/c | 1 | SEC ↗ |
| 48 | Cwm, Llc | 613.07K | — | $62.86M | 0.2% | n/c | 1 | SEC ↗ |
| 49 | Goldman Sachs Group ✦ | 560.17K | -5.2% | $57.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Goldman Sachs Group ✦ | 560.17K | -5.2% | $57.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Goldman Sachs Group ✦ | 560.17K | -5.2% | $57.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Goldman Sachs Group ✦ | 560.17K | -5.2% | $57.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Allspring Global Investments… | 543.59K | — | $55.96M | 0.1% | n/c | 1 | SEC ↗ |
| 54 | Allspring Global Investments… | 543.59K | — | $55.96M | 0.1% | n/c | 1 | SEC ↗ |
| 55 | Osaic Holdings, Inc. | 502.73K | — | $51.56M | 0.1% | n/c | 1 | SEC ↗ |
| 56 | Osaic Holdings, Inc. | 502.73K | — | $51.56M | 0.1% | n/c | 1 | SEC ↗ |
| 57 | Osaic Holdings, Inc. | 502.73K | — | $51.56M | 0.1% | n/c | 1 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 470.94K | -1.4% | $48.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Fidelity (FMR) ✦ | 470.94K | -1.4% | $48.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Wealth Enhancement Advisory… | 451.42K | — | $47.28M | 0.1% | n/c | 1 | SEC ↗ |
| 61 | Focus Partners Wealth | 448.88K | — | $45.85M | 0.1% | n/c | 1 | SEC ↗ |
| 62 | Ameriprise Financial Inc | 419.78K | — | $43.05M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Ameriprise Financial Inc | 419.78K | — | $43.05M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Ameriprise Financial Inc | 419.78K | — | $43.05M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Northwestern Mutual Wealth… | 387.31K | — | $39.71M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Baird Financial Group, Inc. | 293.61K | — | $30.11M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Financial Engines Advisors L.L.C. | 289.01K | — | $29.63M | 0.1% | n/c | 1 | SEC ↗ |
| 68 | Mml Investors Services, Llc | 288.00K | — | $29.53M | 0.1% | n/c | 1 | SEC ↗ |
| 69 | Rockefeller Capital Management L.P. | 216.64K | — | $22.21M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Rockefeller Capital Management L.P. | 216.64K | — | $22.21M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Stifel Financial Corp | 162.53K | — | $16.67M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Stifel Financial Corp | 162.53K | — | $16.67M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Stifel Financial Corp | 162.53K | — | $16.67M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Stifel Financial Corp | 162.53K | — | $16.67M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Kayne Anderson Rudnick Investment… | 150.62K | — | $15.45M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Truist Financial Corp | 141.73K | — | $14.53M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Truist Financial Corp | 141.73K | — | $14.53M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Creative Planning | 133.06K | — | $13.64M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Creative Planning | 133.06K | — | $13.64M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Gotham Asset Management ✦ | 128.49K | +168.1% | $13.18M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 81 | Mariner, LLC | 105.13K | — | $10.78M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Mariner, LLC | 105.13K | — | $10.78M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Mariner, LLC | 105.13K | — | $10.78M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Charles Schwab Investment… | 95.48K | — | $9.79M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Charles Schwab Investment… | 95.48K | — | $9.79M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Alliancebernstein L.P. | 89.92K | — | $9.22M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Mercer Global Advisors Inc /Adv | 75.21K | — | $7.71M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | TD Waterhouse Canada Inc. | 69.23K | — | $7.10M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Tudor Investment Corp Et Al | 60.48K | — | $6.20M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Captrust Financial Advisors | 56.99K | — | $5.84M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Renaissance Technologies ✦ | 47.70K | +24.5% | $4.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Us Bancorp \De\ | 46.69K | — | $4.79M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Us Bancorp \De\ | 46.69K | — | $4.79M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Us Bancorp \De\ | 46.69K | — | $4.79M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Deutsche Bank Ag\ | 42.97K | — | $4.41M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Deutsche Bank Ag\ | 42.97K | — | $4.41M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Deutsche Bank Ag\ | 42.97K | — | $4.41M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Deutsche Bank Ag\ | 42.97K | — | $4.41M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | BlackRock ✦ (パッシブ) | 41.47K | +112.5% | $4.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | BlackRock ✦ (パッシブ) | 41.47K | +112.5% | $4.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Two Sigma Investments | $23.57M | だった 0.0% |
| Citadel Advisors | $1.19M | 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): 780 保有者, 194.22M 株式数, $19.63B 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頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。