IVE
iShares S&P 500 Value ETF · Financial Services · Asset Management - Global
Input di momentum (manager comparabili):
ampiezza dei detentori +2.4% ·
flusso azionario -10.2% ·
nuove posizioni nette +2.4%
— formula
Frammentazione della proprietà — più detentori, quota aggregata minore
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q4 2025
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 18.75M | -47.7% | $3.98B | 0.3% | ▼ Trim | 2 | SEC ↗ ×8 |
| 2 | Morgan Stanley ✦ | 15.28M | +7.5% | $3.24B | 0.2% | ▲ Add | 2 | SEC ↗ ×9 |
| 3 | Bank Of America Corp /De/ | 9.28M | — | $1.97B | 0.1% | n/c | 1 | SEC ↗ ×7 |
| 4 | Wells Fargo & Company/Mn | 6.26M | — | $1.33B | 0.3% | n/c | 1 | SEC ↗ ×4 |
| 5 | Stifel Financial Corp | 3.25M | — | $689.35M | 0.6% | n/c | 1 | SEC ↗ ×6 |
| 6 | Ameriprise Financial Inc | 3.08M | — | $653.29M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 7 | Pnc Financial Services Group, Inc. | 2.34M | — | $496.99M | 0.3% | n/c | 1 | SEC ↗ ×8 |
| 8 | Mml Investors Services, Llc | 2.10M | — | $446.10M | 1.1% | n/c | 1 | SEC ↗ |
| 9 | Raymond James Financial Inc | 1.85M | — | $391.40M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 10 | Goldman Sachs Group ✦ | 1.71M | +9.7% | $363.59M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 11 | Royal Bank Of Canada | 1.35M | — | $285.81M | 0.1% | n/c | 1 | SEC ↗ ×9 |
| 12 | Commonwealth Equity Services, Llc | 1.08M | — | $230.06M | 0.3% | n/c | 1 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 820.09K | -0.8% | $173.92M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | Truist Financial Corp | 590.21K | — | $125.16M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 15 | Jones Financial Companies Lllp | 483.61K | — | $102.56M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 16 | Us Bancorp \De\ | 466.76K | — | $98.99M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 17 | Bank Of Montreal /Can/ | 296.78K | — | $62.94M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 18 | Barclays Plc | 265.99K | — | $56.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Fifth Third Bancorp | 239.29K | — | $50.75M | 0.2% | n/c | 1 | SEC ↗ |
| 20 | Northern Trust Corp | 190.21K | — | $40.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Mercer Global Advisors Inc /Adv | 152.50K | — | $26.62M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Citigroup Inc | 105.51K | — | $22.37M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Blair William & Co/Il | 42.07K | — | $8.92M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Franklin Resources Inc | 40.06K | — | $8.50M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 25 | Sei Investments Co | 39.30K | — | $8.34M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Renaissance Technologies ✦ | 31.70K | Nuovo | $6.72M | 0.0% | New | 1 | SEC ↗ |
| 27 | Tudor Investment Corp Et Al | 14.29K | — | $3.03M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | UBS AM, a distinct business unit of… | 12.25K | — | $2.60M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Fisher Asset Management ✦ | 10.83K | +14.8% | $2.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Hsbc Holdings Plc | 7.90K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Bank Of Nova Scotia | 7.55K | — | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | The Vanguard Group ✦ (passivo) | 5.95K | +0.9% | $1.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | Massachusetts Financial Services Co… | 5.82K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Deutsche Bank Ag\ | 4.29K | — | $909,145 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | National Bank Of Canada /Fi/ | 2.12K | — | $449,037 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Charles Schwab Investment… | 1.95K | — | $414,385 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Kayne Anderson Rudnick Investment… | 379 | — | $80,354 | 0.0% | n/c | 1 | SEC ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| Renaissance Technologies | $6.72M | 0.0% |
Uscito
| Nessuna uscita tracciata questo trimestre. |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 1,685 detentori, 167.24M azioni, $34.03B dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.