Catatan efek · kuartal yang diarsipkan
IVE
iShares S&P 500 Value ETF · Financial Services · Asset Management - Global
79Pemegang yang dilacak
-5Δ pemegang
127.86MSaham yang dipegang
$26.94BNilai yang dilaporkan
+2Posisi baru
−7Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -6.0% ·
aliran saham -3.1% ·
posisi baru bersih -6.3%
· formula
Distribusi luas: saham yang turun dan pemegang yang lebih sedikit
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | n/a |
| Q3 2025 | 10 | -1 | 54.82M | $11.32B | n/a | −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 | n/a | 34.52K | $6.28M | n/a | n/a |
Siapa yang memegangnya · Q1 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Envestnet Asset Management Inc | 27.73M | -2.3% | $5.86B | 1.6% | ▼ Trim | 2 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 17.18M | -8.3% | $3.57B | 0.2% | ▼ Trim | 3 | SEC ↗ ×8 |
| 3 | Morgan Stanley ✦ | 14.92M | -2.3% | $3.15B | 0.2% | ▼ Trim | 3 | SEC ↗ ×7 |
| 4 | LPL Financial LLC | 10.51M | -4.6% | $2.22B | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 9.46M | +2.0% | $2.00B | 0.1% | ▲ Add | 2 | SEC ↗ ×7 |
| 6 | Wells Fargo & Company/Mn | 6.21M | -0.8% | $1.31B | 0.3% | ▼ Trim | 2 | SEC ↗ ×4 |
| 7 | UBS Group AG | 3.64M | +3.1% | $769.33M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 8 | Cetera Investment Advisers | 3.30M | -3.4% | $695.77M | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 9 | Stifel Financial Corp | 3.26M | +0.3% | $688.56M | 0.6% | ▲ Add | 2 | SEC ↗ ×7 |
| 10 | Ameriprise Financial Inc | 3.01M | -2.3% | $638.03M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 11 | BlackRock ✦ (pasif) | 2.59M | -11.7% | $547.71M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 12 | Cwm, Llc | 2.57M | -0.5% | $542.00M | 1.4% | ▼ Trim | 2 | SEC ↗ |
| 13 | Pnc Financial Services Group, Inc. | 2.27M | -3.1% | $479.52M | 0.3% | ▼ Trim | 2 | SEC ↗ ×8 |
| 14 | Lido Advisors, LLC | 1.94M | +4.3% | $410.49M | 1.6% | ▲ Add | 2 | SEC ↗ ×4 |
| 15 | Mml Investors Services, Llc | 1.72M | -18.2% | $363.41M | 1.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Raymond James Financial Inc | 1.62M | -12.2% | $342.27M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | Goldman Sachs Group ✦ | 1.42M | -17.4% | $299.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 18 | Royal Bank Of Canada | 1.40M | +3.6% | $294.89M | 0.1% | ▲ Add | 2 | SEC ↗ ×9 |
| 19 | Focus Partners Wealth | 1.23M | +0.3% | $259.56M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 1.14M | -3.4% | $240.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 21 | Mariner, LLC | 1.13M | -5.4% | $237.83M | 0.3% | ▼ Trim | 2 | SEC ↗ ×4 |
| 22 | Commonwealth Equity Services, Llc | 1.04M | -4.2% | $219.44M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 818.44K | -0.2% | $172.81M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 24 | Osaic Holdings, Inc. | 686.61K | -7.4% | $145.14M | 0.2% | ▼ Trim | 2 | SEC ↗ ×4 |
| 25 | HighTower Advisors, LLC | 663.68K | +0.6% | $140.14M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 26 | Jones Financial Companies Lllp | 585.73K | +21.1% | $121.63M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Truist Financial Corp | 559.32K | -5.2% | $118.10M | 0.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 28 | Fifth Third Bancorp | 557.43K | +132.9% | $117.70M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 29 | Cerity Partners LLC | 517.50K | +167.3% | $109.27M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 30 | Manufacturers Life Insurance… | 439.03K | Baru | $92.70M | 0.1% | New | 1 | SEC ↗ |
| 31 | Rockefeller Capital Management L.P. | 426.43K | +4.1% | $90.04M | 0.2% | ▲ Add | 2 | SEC ↗ ×5 |
| 32 | Bank Of Montreal /Can/ | 292.13K | -1.6% | $61.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 33 | Northwestern Mutual Wealth… | 275.58K | -5.0% | $58.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Baird Financial Group, Inc. | 255.63K | -13.2% | $53.98M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 35 | Barclays Plc | 230.58K | -13.3% | $48.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Financial Engines Advisors L.L.C. | 227.91K | -1.5% | $48.12M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 37 | Us Bancorp \De\ | 196.47K | -57.9% | $41.49M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 38 | Northern Trust Corp | 187.14K | -1.6% | $39.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 39 | Creative Planning | 183.93K | +14.6% | $38.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | Wealth Enhancement Advisory… | 181.10K | +83.6% | $36.76M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 41 | TD Waterhouse Canada Inc. | 135.87K | -17.9% | $28.64M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 42 | Captrust Financial Advisors | 130.65K | +0.9% | $27.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Corient Private Wealth LP | 125.81K | -47.0% | $26.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Citigroup Inc | 115.94K | +9.9% | $24.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 45 | Mercer Global Advisors Inc /Adv | 112.06K | -26.5% | $23.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Bnp Paribas Financial Markets | 79.74K | -10.8% | $16.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Franklin Resources Inc | 50.98K | +27.2% | $10.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 48 | Amundi | 50.70K | +0.2% | $10.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 49.64K | +19.1% | $10.48M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 50 | Quantinno Capital Management LP | 48.57K | +25.6% | $10.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Blair William & Co/Il | 41.04K | -2.4% | $8.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Sei Investments Co | 39.41K | +0.3% | $8.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Alliancebernstein L.P. | 37.31K | +0.6% | $7.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | UBS AM, a distinct business unit of… | 34.16K | +178.9% | $7.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Susquehanna International Group, Llp | 33.84K | +28.1% | $7.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 56 | Brown Advisory Inc | 28.61K | +1.9% | $6.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Hrt Financial Lp | 25.70K | -13.1% | $5.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | First Trust Advisors Lp | 23.42K | -0.6% | $4.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Assetmark, Inc | 21.21K | -6.0% | $4.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Principal Financial Group Inc | 16.25K | -25.4% | $3.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 61 | CIBC Bancorp USA Inc. | 16.18K | n/a | $3.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | Fisher Asset Management ✦ | 10.36K | -4.3% | $2.19M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 63 | Gotham Asset Management ✦ | 9.09K | +35.0% | $1.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 64 | Bank Of Nova Scotia | 8.87K | +17.4% | $1.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Allianz Asset Management GmbH | 6.50K | Baru | $1.37M | 0.0% | New | 1 | SEC ↗ |
| 66 | Chevy Chase Trust Holdings, LLC | 5.25K | -4.2% | $1.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Cibc World Market Inc. | 4.60K | +10.1% | $972,135 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Neuberger Berman Group LLC | 4.53K | -5.2% | $955,876 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Russell Investments Group, Ltd. | 3.97K | +37.0% | $837,505 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Deutsche Bank Ag\ | 3.29K | -23.3% | $694,684 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 71 | Qube Research & Technologies Ltd | 3.25K | -54.6% | $685,604 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Empower Advisory Group, LLC | 2.53K | -2.5% | $534,632 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Charles Schwab Investment… | 2.44K | +24.8% | $514,995 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Wealthfront Advisers LLC | 2.23K | +17.4% | $470,442 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | National Bank Of Canada /Fi/ | 2.07K | -2.2% | $437,333 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Hsbc Holdings Plc | 2.00K | -74.7% | $422,300 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Lazard Asset Management Llc | 1.15K | 0.0% | $242,823 | 0.0% | Held | 2 | SEC ↗ |
| 78 | Kayne Anderson Rudnick Investment… | 869 | +129.3% | $183,626 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Mirae Asset Global Investments Co.… | 700 | 0.0% | $147,805 | 0.0% | Held | 2 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Manufacturers Life Insurance… | $92.70M | 0.1% |
| Allianz Asset Management GmbH | $1.37M | 0.0% |
Telah keluar
| Two Sigma Investments | $66.31M | adalah 0.1% |
| Renaissance Technologies | $6.72M | adalah 0.0% |
| Tudor Investment Corp Et Al | $3.03M | adalah 0.0% |
| Point72 Asset Management | $2.29M | adalah 0.0% |
| Massachusetts Financial… | $1.23M | adalah 0.0% |
| Boston Partners | $786,286 | adalah 0.0% |
| Simplex Trading, Llc | $24,812 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 1,685 pemegang, 167.24M saham, $34.03B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q1 2026 ·
Metodologi ·
Dapatkan ini melalui API