سجل الورقة المالية · ربع مؤرشف
IVE
iShares S&P 500 Value ETF · Financial Services · Asset Management - Global
84الحاملون المتتبعون
+2Δ المساهمون
131.89Mالأسهم المحتفظ بها
$27.96Bالقيمة المُبلَّغ عنها
+2المراكز الجديدة
−0الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +2.4% ·
تدفق الأسهم -10.2% ·
المراكز الجديدة الصافية +2.4%
— الصيغة
تشتت الملكية — عدد أكبر من المالكين وحصة إجمالية أصغر
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 89 | +13 | 117.39M | $26.65B | +16 | −5 |
| Q1 2026 | 79 | -5 | 127.86M | $26.94B | +2 | −7 |
| Q4 2025 | 84 | +2 | 131.89M | $27.96B | +2 | — |
| Q3 2025 | 10 | -1 | 54.82M | $11.32B | — | −1 |
| Q2 2025 | 8 | 0 | 2.90M | $567.24M | +1 | −1 |
| Q1 2025 | 5 | -1 | 220.45K | $42.01M | +1 | −2 |
| Q4 2024 | 6 | +1 | 164.50K | $31.40M | +2 | −1 |
| Q3 2024 | 5 | +1 | 49.38K | $9.74M | +2 | −1 |
| Q2 2024 | 4 | — | 34.52K | $6.28M | — | — |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Envestnet Asset Management Inc | 28.39M | — | $6.02B | 1.8% | n/c | 1 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 18.75M | -47.7% | $3.98B | 0.3% | ▼ Trim | 2 | SEC ↗ ×8 |
| 3 | Morgan Stanley ✦ | 15.28M | +7.5% | $3.24B | 0.2% | ▲ Add | 2 | SEC ↗ ×9 |
| 4 | LPL Financial LLC | 11.01M | — | $2.34B | 0.6% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 9.28M | — | $1.97B | 0.1% | n/c | 1 | SEC ↗ ×7 |
| 6 | Wells Fargo & Company/Mn | 6.26M | — | $1.33B | 0.3% | n/c | 1 | SEC ↗ ×4 |
| 7 | UBS Group AG | 3.53M | — | $749.64M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 8 | Cetera Investment Advisers | 3.41M | — | $723.15M | 0.8% | n/c | 1 | SEC ↗ |
| 9 | Stifel Financial Corp | 3.25M | — | $689.35M | 0.6% | n/c | 1 | SEC ↗ ×6 |
| 10 | Ameriprise Financial Inc | 3.08M | — | $653.29M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 11 | BlackRock ✦ (سلبي) | 2.94M | +47.7% | $623.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 12 | Cwm, Llc | 2.58M | — | $546.98M | 1.5% | n/c | 1 | SEC ↗ |
| 13 | Pnc Financial Services Group, Inc. | 2.34M | — | $496.99M | 0.3% | n/c | 1 | SEC ↗ ×8 |
| 14 | Mml Investors Services, Llc | 2.10M | — | $446.10M | 1.1% | n/c | 1 | SEC ↗ |
| 15 | Raymond James Financial Inc | 1.85M | — | $391.40M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 16 | Lido Advisors, LLC | 1.86M | — | $386.82M | 1.5% | n/c | 1 | SEC ↗ ×4 |
| 17 | Goldman Sachs Group ✦ | 1.71M | +9.7% | $363.59M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 18 | Royal Bank Of Canada | 1.35M | — | $285.81M | 0.1% | n/c | 1 | SEC ↗ ×9 |
| 19 | Focus Partners Wealth | 1.23M | — | $259.80M | 0.3% | n/c | 1 | SEC ↗ |
| 20 | Mariner, LLC | 1.19M | — | $252.61M | 0.3% | n/c | 1 | SEC ↗ ×4 |
| 21 | Bank of New York Mellon Corp | 1.18M | — | $249.88M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 22 | Commonwealth Equity Services, Llc | 1.08M | — | $230.06M | 0.3% | n/c | 1 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 820.09K | -0.8% | $173.92M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 24 | Osaic Holdings, Inc. | 741.58K | — | $157.43M | 0.2% | n/c | 1 | SEC ↗ ×5 |
| 25 | HighTower Advisors, LLC | 659.57K | — | $139.87M | 0.2% | n/c | 1 | SEC ↗ |
| 26 | Truist Financial Corp | 590.21K | — | $125.16M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 27 | Jones Financial Companies Lllp | 483.61K | — | $102.56M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 28 | Us Bancorp \De\ | 466.76K | — | $98.99M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 29 | Rockefeller Capital Management L.P. | 409.48K | — | $86.84M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 30 | Two Sigma Investments ✦ | 312.70K | -4.4% | $66.31M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 31 | Bank Of Montreal /Can/ | 296.78K | — | $62.94M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 32 | Baird Financial Group, Inc. | 294.48K | — | $62.45M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 33 | Northwestern Mutual Wealth… | 290.21K | — | $61.55M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Barclays Plc | 265.99K | — | $56.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Fifth Third Bancorp | 239.29K | — | $50.75M | 0.2% | n/c | 1 | SEC ↗ |
| 36 | Corient Private Wealth LP | 237.18K | — | $50.30M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 37 | Financial Engines Advisors L.L.C. | 231.40K | — | $49.07M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | Cerity Partners LLC | 193.63K | — | $41.06M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 39 | Northern Trust Corp | 190.21K | — | $40.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | TD Waterhouse Canada Inc. | 165.52K | — | $35.09M | 0.2% | n/c | 1 | SEC ↗ |
| 41 | Creative Planning | 160.49K | — | $34.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Captrust Financial Advisors | 129.45K | — | $27.45M | 0.1% | n/c | 1 | SEC ↗ |
| 43 | Mercer Global Advisors Inc /Adv | 152.50K | — | $26.62M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Citigroup Inc | 105.51K | — | $22.37M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Wealth Enhancement Advisory… | 98.64K | — | $21.33M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bnp Paribas Financial Markets | 89.44K | — | $18.97M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Amundi | 50.60K | — | $10.73M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Blair William & Co/Il | 42.07K | — | $8.92M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 41.69K | +40.9% | $8.84M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 50 | Franklin Resources Inc | 40.06K | — | $8.50M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 51 | Sei Investments Co | 39.30K | — | $8.34M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Quantinno Capital Management LP | 38.68K | — | $8.20M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Alliancebernstein L.P. | 37.08K | — | $7.86M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Renaissance Technologies ✦ | 31.70K | جديد | $6.72M | 0.0% | New | 1 | SEC ↗ |
| 55 | Hrt Financial Lp | 29.59K | — | $6.27M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Brown Advisory Inc | 28.08K | — | $5.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | Susquehanna International Group, Llp | 26.41K | — | $5.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | First Trust Advisors Lp | 23.56K | — | $5.00M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Assetmark, Inc | 22.57K | — | $4.79M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Principal Financial Group Inc | 21.79K | — | $4.62M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Tudor Investment Corp Et Al | 14.29K | — | $3.03M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | UBS AM, a distinct business unit of… | 12.25K | — | $2.60M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Fisher Asset Management ✦ | 10.83K | +14.8% | $2.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 64 | Point72 Asset Management ✦ | 10.80K | جديد | $2.29M | 0.0% | New | 1 | SEC ↗ |
| 65 | Hsbc Holdings Plc | 7.90K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Bank Of Nova Scotia | 7.55K | — | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Qube Research & Technologies Ltd | 7.15K | — | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Gotham Asset Management ✦ | 6.73K | 0.0% | $1.43M | 0.0% | Held | 4 | SEC ↗ |
| 69 | The Vanguard Group ✦ (سلبي) | 5.95K | +0.9% | $1.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 70 | Massachusetts Financial Services Co… | 5.82K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Chevy Chase Trust Holdings, LLC | 5.47K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Neuberger Berman Group LLC | 4.78K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Deutsche Bank Ag\ | 4.29K | — | $909,145 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | Cibc World Market Inc. | 4.18K | — | $886,453 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Boston Partners | 3.71K | — | $786,286 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Russell Investments Group, Ltd. | 2.90K | — | $614,102 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Empower Advisory Group, LLC | 2.60K | — | $550,534 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | National Bank Of Canada /Fi/ | 2.12K | — | $449,037 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Charles Schwab Investment… | 1.95K | — | $414,385 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Wealthfront Advisers LLC | 1.90K | — | $402,297 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Lazard Asset Management Llc | 1.15K | — | $243,881 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Mirae Asset Global Investments Co.… | 700 | — | $148,449 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Kayne Anderson Rudnick Investment… | 379 | — | $80,354 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Simplex Trading, Llc | 117 | — | $24,812 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Renaissance Technologies | $6.72M | 0.0% |
| Point72 Asset Management | $2.29M | 0.0% |
تم الخروج
| لا توجد خروجات متابعة هذا الربع. |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 1,685 المالكون, 167.24M الأسهم, $34.03B 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: Q4 2025 ·
المنهجية ·
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