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证券记录

IUSV

iShares Core S&P U.S. Value ETF · Financial Services · Asset Management

115.00 -0.1% 市值 $27.88B 报价延迟(FMP) · 截至 Aug 25 22:08 UTC — 与下方申报数据相互独立

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
70被追踪持有人
0Δ持有人
150.48M持有股份
$16.57B报告持仓市值
+3新建仓位
−3清仓
Stable 确信度评分 57/100 8 被追踪股份持续上升的季度数 ●●●●●● 计算方式说明 → 在研究台查询相关说明 →

动量输入(同类管理人): 持有人广度 0.0% · 股份流向 +3.7% · 净新建仓位 0.0%公式

所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2026

持股变化趋势
季度持有人Δ股份报告持仓市值新增清仓
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
持有人数量
持有人 · Q2 2026
#管理人股份Δ股份价值其权重持有
1 Bank Of America Corp /De/ 87.14M +4.5% $9.60B 0.6% ▲ Add 3 SEC ↗
2 Bank Of America Corp /De/ 87.14M +4.5% $9.60B 0.6% ▲ Add 3 SEC ↗
3 Bank Of America Corp /De/ 87.14M +4.5% $9.60B 0.6% ▲ Add 3 SEC ↗
4 LPL Financial LLC 17.44M +1.2% $1.92B 0.4% ▲ Add 3 SEC ↗
5 Morgan Stanley 9.79M -0.7% $1.08B 0.1% ▼ Trim 4 SEC ↗
6 Morgan Stanley 9.79M -0.7% $1.08B 0.1% ▼ Trim 4 SEC ↗
7 Morgan Stanley 9.79M -0.7% $1.08B 0.1% ▼ Trim 4 SEC ↗
8 Morgan Stanley 9.79M -0.7% $1.08B 0.1% ▼ Trim 4 SEC ↗
9 Jones Financial Companies Lllp 8.10M +5.9% $889.94M 0.4% ▲ Add 3 SEC ↗
10 Jones Financial Companies Lllp 8.10M +5.9% $889.94M 0.4% ▲ Add 3 SEC ↗
11 Envestnet Asset Management Inc 7.58M +5.7% $834.48M 0.2% ▲ Add 3 SEC ↗
12 JPMorgan Chase 1.92M -7.8% $211.32M 0.0% ▼ Trim 4 SEC ↗
13 JPMorgan Chase 1.92M -7.8% $211.32M 0.0% ▼ Trim 4 SEC ↗
14 JPMorgan Chase 1.92M -7.8% $211.32M 0.0% ▼ Trim 4 SEC ↗
15 JPMorgan Chase 1.92M -7.8% $211.32M 0.0% ▼ Trim 4 SEC ↗
16 JPMorgan Chase 1.92M -7.8% $211.32M 0.0% ▼ Trim 4 SEC ↗
17 Raymond James Financial Inc 1.66M +0.9% $182.36M 0.0% ▲ Add 3 SEC ↗
18 Raymond James Financial Inc 1.66M +0.9% $182.36M 0.0% ▲ Add 3 SEC ↗
19 Raymond James Financial Inc 1.66M +0.9% $182.36M 0.0% ▲ Add 3 SEC ↗
20 Pnc Financial Services Group, Inc. 1.60M +11.4% $176.39M 0.1% ▲ Add 3 SEC ↗
21 Pnc Financial Services Group, Inc. 1.60M +11.4% $176.39M 0.1% ▲ Add 3 SEC ↗
22 Pnc Financial Services Group, Inc. 1.60M +11.4% $176.39M 0.1% ▲ Add 3 SEC ↗
23 Pnc Financial Services Group, Inc. 1.60M +11.4% $176.39M 0.1% ▲ Add 3 SEC ↗
24 Pnc Financial Services Group, Inc. 1.60M +11.4% $176.39M 0.1% ▲ Add 3 SEC ↗
25 Pnc Financial Services Group, Inc. 1.60M +11.4% $176.39M 0.1% ▲ Add 3 SEC ↗
26 Royal Bank Of Canada 1.58M +4.5% $173.64M 0.0% ▲ Add 3 SEC ↗
27 Royal Bank Of Canada 1.58M +4.5% $173.64M 0.0% ▲ Add 3 SEC ↗
28 Royal Bank Of Canada 1.58M +4.5% $173.64M 0.0% ▲ Add 3 SEC ↗
29 Royal Bank Of Canada 1.58M +4.5% $173.64M 0.0% ▲ Add 3 SEC ↗
30 Royal Bank Of Canada 1.58M +4.5% $173.64M 0.0% ▲ Add 3 SEC ↗
31 Royal Bank Of Canada 1.58M +4.5% $173.64M 0.0% ▲ Add 3 SEC ↗
32 UBS Group AG 1.54M -3.6% $169.74M 0.0% ▼ Trim 3 SEC ↗
33 UBS Group AG 1.54M -3.6% $169.74M 0.0% ▼ Trim 3 SEC ↗
34 UBS Group AG 1.54M -3.6% $169.74M 0.0% ▼ Trim 3 SEC ↗
35 Blair William & Co/Il 1.19M +2.0% $131.04M 0.3% ▲ Add 3 SEC ↗
36 Corient Private Wealth LP 874.49K +6.8% $96.33M 0.1% ▲ Add 3 SEC ↗
37 Wells Fargo & Company/Mn 851.25K -28.1% $93.77M 0.0% ▼ Trim 3 SEC ↗
38 Wells Fargo & Company/Mn 851.25K -28.1% $93.77M 0.0% ▼ Trim 3 SEC ↗
39 Wells Fargo & Company/Mn 851.25K -28.1% $93.77M 0.0% ▼ Trim 3 SEC ↗
40 Cetera Investment Advisers 755.19K +6.2% $83.18M 0.1% ▲ Add 3 SEC ↗
41 HighTower Advisors, LLC 744.19K +3.7% $81.97M 0.1% ▲ Add 3 SEC ↗
42 Commonwealth Equity Services, Llc 669.76K +1.7% $73.77M 0.1% ▲ Add 3 SEC ↗
43 Osaic Holdings, Inc. 603.50K +17.5% $66.49M 0.1% ▲ Add 3 SEC ↗
44 Osaic Holdings, Inc. 603.50K +17.5% $66.49M 0.1% ▲ Add 3 SEC ↗
45 Osaic Holdings, Inc. 603.50K +17.5% $66.49M 0.1% ▲ Add 3 SEC ↗
46 Allspring Global Investments… 532.87K +1.4% $58.70M 0.1% ▲ Add 3 SEC ↗
47 Fidelity (FMR) 482.74K +1.0% $53.17M 0.0% ▲ Add 5 SEC ↗
48 Fidelity (FMR) 482.74K +1.0% $53.17M 0.0% ▲ Add 5 SEC ↗
49 Goldman Sachs Group 472.65K +8.7% $52.06M 0.0% ▲ Add 4 SEC ↗
50 Goldman Sachs Group 472.65K +8.7% $52.06M 0.0% ▲ Add 4 SEC ↗
51 Goldman Sachs Group 472.65K +8.7% $52.06M 0.0% ▲ Add 4 SEC ↗
52 Goldman Sachs Group 472.65K +8.7% $52.06M 0.0% ▲ Add 4 SEC ↗
53 Ameriprise Financial Inc 460.85K +10.3% $50.71M 0.0% ▲ Add 3 SEC ↗
54 Ameriprise Financial Inc 460.85K +10.3% $50.71M 0.0% ▲ Add 3 SEC ↗
55 Ameriprise Financial Inc 460.85K +10.3% $50.71M 0.0% ▲ Add 3 SEC ↗
56 Ameriprise Financial Inc 460.85K +10.3% $50.71M 0.0% ▲ Add 3 SEC ↗
57 Gotham Asset Management 398.47K +65.4% $43.89M 0.1% ▲ Add 8 SEC ↗
58 Focus Partners Wealth 397.89K -5.0% $43.83M 0.0% ▼ Trim 3 SEC ↗
59 Financial Engines Advisors L.L.C. 397.45K +15.3% $43.78M 0.1% ▲ Add 3 SEC ↗
60 Wealth Enhancement Advisory… 391.56K +0.2% $43.74M 0.1% ▲ Add 3 SEC ↗
61 Mml Investors Services, Llc 287.52K +15.1% $31.67M 0.1% ▲ Add 3 SEC ↗
62 Northwestern Mutual Wealth… 254.88K +3.3% $28.07M 0.0% ▲ Add 3 SEC ↗
63 Mercer Global Advisors Inc /Adv 249.45K +214.8% $27.48M 0.0% ▲ Add 3 SEC ↗
64 Rockefeller Capital Management L.P. 221.19K +2.1% $24.36M 0.0% ▲ Add 3 SEC ↗
65 Rockefeller Capital Management L.P. 221.19K +2.1% $24.36M 0.0% ▲ Add 3 SEC ↗
66 Stifel Financial Corp 154.12K +1.9% $16.98M 0.0% ▲ Add 3 SEC ↗
67 Stifel Financial Corp 154.12K +1.9% $16.98M 0.0% ▲ Add 3 SEC ↗
68 Stifel Financial Corp 154.12K +1.9% $16.98M 0.0% ▲ Add 3 SEC ↗
69 Kayne Anderson Rudnick Investment… 147.51K -3.6% $16.25M 0.1% ▼ Trim 3 SEC ↗
70 Creative Planning 141.66K +5.5% $15.60M 0.0% ▲ Add 3 SEC ↗
71 Creative Planning 141.66K +5.5% $15.60M 0.0% ▲ Add 3 SEC ↗
72 Allianz Asset Management GmbH 149.66K 0.0% $15.30M 0.0% Held 2 SEC ↗
73 AQR Capital Management 121.79K +264.1% $13.41M 0.0% ▲ Add 8 SEC ↗
74 Baird Financial Group, Inc. 115.58K -7.9% $12.73M 0.0% ▼ Trim 3 SEC ↗
75 Baird Financial Group, Inc. 115.58K -7.9% $12.73M 0.0% ▼ Trim 3 SEC ↗
76 Truist Financial Corp 110.70K -1.8% $12.19M 0.0% ▼ Trim 3 SEC ↗
77 Truist Financial Corp 110.70K -1.8% $12.19M 0.0% ▼ Trim 3 SEC ↗
78 CIBC Bancorp USA Inc. 96.39K +41.0% $10.62M 0.0% ▲ Add 2 SEC ↗
79 CIBC Bancorp USA Inc. 96.39K +41.0% $10.62M 0.0% ▲ Add 2 SEC ↗
80 Mariner, LLC 95.71K -10.4% $10.54M 0.0% ▼ Trim 3 SEC ↗
81 Mariner, LLC 95.71K -10.4% $10.54M 0.0% ▼ Trim 3 SEC ↗
82 Charles Schwab Investment… 83.21K -2.6% $9.17M 0.0% ▼ Trim 3 SEC ↗
83 Charles Schwab Investment… 83.21K -2.6% $9.17M 0.0% ▼ Trim 3 SEC ↗
84 Alliancebernstein L.P. 83.22K +1.1% $8.51M 0.0% ▲ Add 3 SEC ↗
85 Cerity Partners LLC 71.68K +2.2% $7.90M 0.0% ▲ Add 3 SEC ↗
86 Cerity Partners LLC 71.68K +2.2% $7.90M 0.0% ▲ Add 3 SEC ↗
87 Cerity Partners LLC 71.68K +2.2% $7.90M 0.0% ▲ Add 3 SEC ↗
88 Cerity Partners LLC 71.68K +2.2% $7.90M 0.0% ▲ Add 3 SEC ↗
89 Captrust Financial Advisors 54.35K -0.2% $5.99M 0.0% ▼ Trim 3 SEC ↗
90 Fifth Third Bancorp 52.08K -3.2% $5.74M 0.0% ▼ Trim 3 SEC ↗
91 TD Waterhouse Canada Inc. 49.11K +2.3% $5.43M 0.0% ▲ Add 3 SEC ↗
92 Us Bancorp \De\ 47.01K +0.9% $5.18M 0.0% ▲ Add 3 SEC ↗
93 Us Bancorp \De\ 47.01K +0.9% $5.18M 0.0% ▲ Add 3 SEC ↗
94 Deutsche Bank Ag\ 42.17K -0.1% $4.65M 0.0% ▼ Trim 3 SEC ↗
95 Deutsche Bank Ag\ 42.17K -0.1% $4.65M 0.0% ▼ Trim 3 SEC ↗
96 Deutsche Bank Ag\ 42.17K -0.1% $4.65M 0.0% ▼ Trim 3 SEC ↗
97 Deutsche Bank Ag\ 42.17K -0.1% $4.65M 0.0% ▼ Trim 3 SEC ↗
98 Northern Trust Corp 38.82K 0.0% $4.28M 0.0% Held 3 SEC ↗
99 Northern Trust Corp 38.82K 0.0% $4.28M 0.0% Held 3 SEC ↗
100 Nuveen, LLC 28.90K 新增 $3.18M 0.0% New 1 SEC ↗

"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。

新增买入方

Nuveen, LLC $3.18M 0.0%

已清仓

Jane Street Group, Llc $1.04M 曾为 0.0%
Fisher Asset Management $269,273 曾为 0.0%
Bnp Paribas Financial Markets $4,601 曾为 0.0%

全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 780 持有人, 194.22M 股份, $19.63B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。

常见共同持仓

该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。

数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。 报告期: Q2 2026 · 方法论 · 通过API获取此数据