Запись по ценной бумаге · архивный квартал
IUSV
iShares Core S&P U.S. Value ETF · Financial Services · Asset Management
71Отслеживаемые держатели
+3Δ держателей
145.67MАкций в держании
$14.88BОтчётная стоимость
+4Новые позиции
−1Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +4.4% ·
поток акций +1.3% ·
новые чистые позиции +4.2%
· формула
Широкое накопление: рост долей у всё большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 442.76K | $49.61M | n/a | −1 |
| Q2 2026 | 69 | 0 | 149.75M | $16.49B | +3 | −4 |
| Q1 2026 | 71 | +3 | 145.67M | $14.88B | +4 | −1 |
| Q4 2025 | 68 | -2 | 143.67M | $14.73B | n/a | −2 |
| Q3 2025 | 12 | +2 | 15.05M | $1.50B | +2 | n/a |
| 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 | n/a |
| Q2 2024 | 3 | n/a | 60.00K | $5.29M | n/a | n/a |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 83.37M | 0.0% | $8.53B | 0.6% | ▼ Trim | 2 | SEC ↗ ×3 |
| 2 | LPL Financial LLC | 17.23M | +5.0% | $1.76B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 9.86M | +1.4% | $1.01B | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 4 | Jones Financial Companies Lllp | 7.65M | +19.2% | $768.34M | 0.4% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Envestnet Asset Management Inc | 7.17M | +20.7% | $732.62M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 2.08M | -10.4% | $208.93M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 7 | Raymond James Financial Inc | 1.64M | -4.7% | $167.70M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 8 | UBS Group AG | 1.60M | -0.8% | $163.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 9 | Royal Bank Of Canada | 1.51M | +2.0% | $154.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 10 | Pnc Financial Services Group, Inc. | 1.44M | +17.9% | $147.03M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 11 | Wells Fargo & Company/Mn | 1.18M | +8.2% | $121.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | Blair William & Co/Il | 1.17M | +6.6% | $119.22M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 13 | Corient Private Wealth LP | 818.41K | -45.0% | $83.30M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 14 | HighTower Advisors, LLC | 717.48K | +1.4% | $73.36M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | Cetera Investment Advisers | 710.82K | -4.4% | $72.68M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 16 | Commonwealth Equity Services, Llc | 658.58K | -43.3% | $67.34M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 17 | Cwm, Llc | 568.93K | -7.2% | $58.17M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 18 | Allspring Global Investments… | 525.57K | -3.3% | $53.74M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 513.45K | +2.1% | $52.51M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | Fidelity (FMR) ✦ | 477.80K | +1.5% | $48.86M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 21 | Goldman Sachs Group ✦ | 434.74K | -22.4% | $44.45M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 22 | Focus Partners Wealth | 418.66K | -6.7% | $42.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Ameriprise Financial Inc | 417.87K | -0.5% | $42.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 24 | Wealth Enhancement Advisory… | 390.73K | -13.4% | $40.08M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 25 | Financial Engines Advisors L.L.C. | 344.71K | +19.3% | $35.25M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 26 | Mml Investors Services, Llc | 249.81K | -13.3% | $25.54M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 27 | Northwestern Mutual Wealth… | 246.63K | -36.3% | $25.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Gotham Asset Management ✦ | 240.97K | +87.5% | $24.64M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 29 | Rockefeller Capital Management L.P. | 216.56K | 0.0% | $22.14M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 30 | Kayne Anderson Rudnick Investment… | 153.05K | +1.6% | $15.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Stifel Financial Corp | 151.23K | -7.0% | $15.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 32 | Allianz Asset Management GmbH | 149.66K | Новый | $15.30M | 0.0% | New | 1 | SEC ↗ |
| 33 | Creative Planning | 134.28K | +0.9% | $13.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | Baird Financial Group, Inc. | 125.48K | -57.3% | $12.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Truist Financial Corp | 112.74K | -20.4% | $11.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | Mariner, LLC | 106.87K | +1.6% | $10.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 37 | Charles Schwab Investment… | 85.46K | -10.5% | $8.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | Alliancebernstein L.P. | 82.28K | -8.5% | $8.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Mercer Global Advisors Inc /Adv | 79.24K | +5.4% | $8.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Cerity Partners LLC | 70.13K | +108.7% | $7.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 41 | CIBC Bancorp USA Inc. | 68.36K | n/a | $6.99M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Captrust Financial Advisors | 54.46K | -4.4% | $5.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Fifth Third Bancorp | 53.79K | +1365.7% | $5.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | TD Waterhouse Canada Inc. | 48.01K | -30.6% | $4.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Us Bancorp \De\ | 46.57K | -0.2% | $4.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 46 | BlackRock ✦ (пассивный) | 44.29K | +6.8% | $4.53M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 47 | Deutsche Bank Ag\ | 42.23K | -1.7% | $4.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 48 | Northern Trust Corp | 38.82K | -1.1% | $3.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 49 | AQR Capital Management ✦ | 33.45K | +9.4% | $3.42M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 50 | Renaissance Technologies ✦ | 28.60K | -40.0% | $2.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | Citigroup Inc | 23.82K | +15.0% | $2.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | UBS AM, a distinct business unit of… | 20.44K | +935.0% | $2.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Quantinno Capital Management LP | 13.74K | +15.7% | $1.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Jane Street Group, Llc | 10.14K | Новый | $1.04M | 0.0% | New | 1 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 5.57K | +65.2% | $569,323 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 56 | Lido Advisors, LLC | 5.35K | +0.3% | $547,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Brown Advisory Inc | 5.04K | -7.5% | $515,238 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 4.64K | +230.1% | $474,197 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Bank Of Montreal /Can/ | 4.40K | -15.9% | $450,003 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 60 | National Bank Of Canada /Fi/ | 3.91K | -0.8% | $399,500 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Tidal Investments LLC | 3.90K | Новый | $398,468 | 0.0% | New | 1 | SEC ↗ |
| 62 | Neuberger Berman Group LLC | 3.12K | 0.0% | $319,429 | 0.0% | Held | 2 | SEC ↗ |
| 63 | Assetmark, Inc | 2.84K | -6.2% | $290,697 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Fisher Asset Management ✦ | 2.63K | -38.2% | $269,273 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | First Trust Advisors Lp | 2.42K | +7.0% | $247,189 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Tudor Investment Corp Et Al | 2.22K | -96.3% | $226,995 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Empower Advisory Group, LLC | 2.03K | -10.8% | $207,772 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Qube Research & Technologies Ltd | 1.81K | -69.7% | $184,766 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Bank Julius Baer & Co. Ltd, Zurich | 1.23K | 0.0% | $125,563 | 0.0% | Held | 2 | SEC ↗ |
| 70 | Franklin Resources Inc | 523 | 0.0% | $53,477 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 71 | Bnp Paribas Financial Markets | 45 | Новый | $4,601 | 0.0% | New | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Allianz Asset Management GmbH | $15.30M | 0.0% |
| Jane Street Group, Llc | $1.04M | 0.0% |
| Tidal Investments LLC | $398,468 | 0.0% |
| Bnp Paribas Financial Markets | $4,601 | 0.0% |
Закрыто
| Susquehanna International… | $1.96M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 780 держатели, 194.22M акции, $19.63B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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