سجل الورقة المالية
IUSV
iShares Core S&P U.S. Value ETF · Financial Services · Asset Management
69الحاملون المتتبعون
0Δ المساهمون
149.75Mالأسهم المحتفظ بها
$16.49Bالقيمة المُبلَّغ عنها
+3المراكز الجديدة
−4الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم +3.7% · المراكز الجديدة الصافية -1.4% — الصيغة
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | −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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 87.14M | +4.5% | $9.60B | 0.6% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | LPL Financial LLC | 17.44M | +1.2% | $1.92B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 9.79M | -0.7% | $1.08B | 0.1% | ▼ Trim | 4 | SEC ↗ ×4 |
| 4 | Jones Financial Companies Lllp | 8.10M | +5.9% | $889.94M | 0.4% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Envestnet Asset Management Inc | 7.58M | +5.7% | $834.48M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 1.92M | -7.8% | $211.32M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 7 | Raymond James Financial Inc | 1.66M | +0.9% | $182.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | Pnc Financial Services Group, Inc. | 1.60M | +11.4% | $176.39M | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 9 | Royal Bank Of Canada | 1.58M | +4.5% | $173.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 10 | UBS Group AG | 1.54M | -3.6% | $169.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 11 | Blair William & Co/Il | 1.19M | +2.0% | $131.04M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 12 | Corient Private Wealth LP | 874.49K | +6.8% | $96.33M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 851.25K | -28.1% | $93.77M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 14 | Cetera Investment Advisers | 755.19K | +6.2% | $83.18M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | Commonwealth Equity Services, Llc | 669.76K | +1.7% | $73.77M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 603.50K | +17.5% | $66.49M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 17 | Allspring Global Investments… | 532.87K | +1.4% | $58.70M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 482.74K | +1.0% | $53.17M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 19 | Goldman Sachs Group ✦ | 472.65K | +8.7% | $52.06M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 20 | Ameriprise Financial Inc | 460.85K | +10.3% | $50.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 21 | Gotham Asset Management ✦ | 398.47K | +65.4% | $43.89M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 22 | Focus Partners Wealth | 397.89K | -5.0% | $43.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Financial Engines Advisors L.L.C. | 397.45K | +15.3% | $43.78M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 24 | Wealth Enhancement Advisory… | 391.56K | +0.2% | $43.74M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 25 | Mml Investors Services, Llc | 287.52K | +15.1% | $31.67M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 26 | Northwestern Mutual Wealth… | 254.88K | +3.3% | $28.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Mercer Global Advisors Inc /Adv | 249.45K | +214.8% | $27.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Rockefeller Capital Management L.P. | 221.19K | +2.1% | $24.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | Allianz Asset Management GmbH | 170.99K | +14.2% | $18.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Stifel Financial Corp | 154.12K | +1.9% | $16.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 31 | Kayne Anderson Rudnick Investment… | 147.51K | -3.6% | $16.25M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 32 | Creative Planning | 141.66K | +5.5% | $15.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | AQR Capital Management ✦ | 121.79K | +264.1% | $13.41M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 34 | Baird Financial Group, Inc. | 115.58K | -7.9% | $12.73M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 35 | Truist Financial Corp | 110.70K | -1.8% | $12.19M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 36 | CIBC Bancorp USA Inc. | 96.39K | +41.0% | $10.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Mariner, LLC | 95.71K | -10.4% | $10.54M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 38 | Charles Schwab Investment… | 83.21K | -2.6% | $9.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 39 | Alliancebernstein L.P. | 83.22K | +1.1% | $8.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Cerity Partners LLC | 71.68K | +2.2% | $7.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 41 | Captrust Financial Advisors | 54.35K | -0.2% | $5.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Fifth Third Bancorp | 52.08K | -3.2% | $5.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | TD Waterhouse Canada Inc. | 49.11K | +2.3% | $5.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Us Bancorp \De\ | 47.01K | +0.9% | $5.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | Deutsche Bank Ag\ | 42.17K | -0.1% | $4.65M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 46 | Northern Trust Corp | 38.82K | 0.0% | $4.28M | 0.0% | Held | 3 | SEC ↗ ×2 |
| 47 | Nuveen, LLC | 28.90K | جديد | $3.18M | 0.0% | New | 1 | SEC ↗ |
| 48 | BlackRock ✦ (سلبي) | 27.06K | -38.9% | $2.98M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 49 | Renaissance Technologies ✦ | 24.50K | -14.3% | $2.70M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 50 | Citigroup Inc | 20.93K | -12.1% | $2.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Quantinno Capital Management LP | 20.67K | +50.4% | $2.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | D. E. Shaw & Co. ✦ | 18.69K | جديد | $2.06M | 0.0% | New | 1 | SEC ↗ |
| 53 | UBS AM, a distinct business unit of… | 17.97K | -12.1% | $1.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Tudor Investment Corp Et Al | 16.24K | +631.6% | $1.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Point72 Asset Management ✦ | 12.55K | جديد | $1.38M | 0.0% | New | 1 | SEC ↗ |
| 56 | Qube Research & Technologies Ltd | 6.69K | +270.4% | $737,344 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 6.11K | +9.7% | $672,567 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 58 | Brown Advisory Inc | 5.72K | +13.5% | $629,948 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Lido Advisors, LLC | 5.71K | +6.8% | $629,309 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Assetmark, Inc | 4.96K | +74.4% | $546,234 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Bank Of Montreal /Can/ | 4.38K | -0.4% | $482,678 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 62 | Tidal Investments LLC | 4.19K | +7.5% | $461,308 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | National Bank Of Canada /Fi/ | 4.07K | +4.2% | $448,327 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Neuberger Berman Group LLC | 3.12K | 0.0% | $344,109 | 0.0% | Held | 3 | SEC ↗ |
| 65 | First Trust Advisors Lp | 2.15K | -11.2% | $236,513 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 1.89K | -59.3% | $207,702 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Empower Advisory Group, LLC | 1.86K | -8.5% | $204,879 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Bank Julius Baer & Co. Ltd, Zurich | 1.23K | 0.0% | $135,263 | 0.0% | Held | 3 | SEC ↗ |
| 69 | Franklin Resources Inc | 523 | 0.0% | $57,608 | 0.0% | Held | 3 | SEC ↗ ×2 |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Nuveen, LLC | $3.18M | 0.0% |
| D. E. Shaw & Co. | $2.06M | 0.0% |
| Point72 Asset Management | $1.38M | 0.0% |
تم الخروج
| HighTower Advisors, LLC | $73.36M | كان 0.1% |
| Jane Street Group, Llc | $1.04M | كان 0.0% |
| Fisher Asset Management | $269,273 | كان 0.0% |
| Bnp Paribas Financial Markets | $4,601 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 780 المالكون, 194.22M الأسهم, $19.63B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
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