证券记录 · 已归档季度
IVE
iShares S&P 500 Value ETF · Financial Services · Asset Management - Global
79被追踪持有人
-5Δ持有人
127.86M持有股份
$26.94B报告持仓市值
+2新建仓位
−7清仓
动量输入（同类管理人）：
持有人广度 -6.0% ·
股份流向 -3.1% ·
净新建仓位 -6.3%
— 公式
广泛派发 — 持股数量下降且持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 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 | 92 | +14 | 118.13M | $26.82B | +16 | −2 |
| 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 | — | — |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ |
| 3 | JPMorgan Chase ✦ | 17.18M | -8.3% | $3.57B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 17.18M | -8.3% | $3.57B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 17.18M | -8.3% | $3.57B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 17.18M | -8.3% | $3.57B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 17.18M | -8.3% | $3.57B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 17.18M | -8.3% | $3.57B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 17.18M | -8.3% | $3.57B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 14.92M | -2.3% | $3.15B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 14.92M | -2.3% | $3.15B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 14.92M | -2.3% | $3.15B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 14.92M | -2.3% | $3.15B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 14.92M | -2.3% | $3.15B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 14.92M | -2.3% | $3.15B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 14.92M | -2.3% | $3.15B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 17 | LPL Financial LLC | 10.51M | -4.6% | $2.22B | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 9.46M | +2.0% | $2.00B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 9.46M | +2.0% | $2.00B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 9.46M | +2.0% | $2.00B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 9.46M | +2.0% | $2.00B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 9.46M | +2.0% | $2.00B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 9.46M | +2.0% | $2.00B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 9.46M | +2.0% | $2.00B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 6.21M | -0.8% | $1.31B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 6.21M | -0.8% | $1.31B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 6.21M | -0.8% | $1.31B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 6.21M | -0.8% | $1.31B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 29 | UBS Group AG | 3.64M | +3.1% | $769.33M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 30 | UBS Group AG | 3.64M | +3.1% | $769.33M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 31 | UBS Group AG | 3.64M | +3.1% | $769.33M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 32 | UBS Group AG | 3.64M | +3.1% | $769.33M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 33 | Cetera Investment Advisers | 3.30M | -3.4% | $695.77M | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 34 | Stifel Financial Corp | 3.26M | +0.3% | $688.56M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 35 | Stifel Financial Corp | 3.26M | +0.3% | $688.56M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 36 | Stifel Financial Corp | 3.26M | +0.3% | $688.56M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 37 | Stifel Financial Corp | 3.26M | +0.3% | $688.56M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 38 | Stifel Financial Corp | 3.26M | +0.3% | $688.56M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 39 | Stifel Financial Corp | 3.26M | +0.3% | $688.56M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 40 | Stifel Financial Corp | 3.26M | +0.3% | $688.56M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 41 | Ameriprise Financial Inc | 3.01M | -2.3% | $638.03M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 42 | Ameriprise Financial Inc | 3.01M | -2.3% | $638.03M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 43 | Ameriprise Financial Inc | 3.01M | -2.3% | $638.03M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 44 | Ameriprise Financial Inc | 3.01M | -2.3% | $638.03M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 45 | BlackRock ✦ (被动) | 2.59M | -11.7% | $547.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | BlackRock ✦ (被动) | 2.59M | -11.7% | $547.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | BlackRock ✦ (被动) | 2.59M | -11.7% | $547.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | BlackRock ✦ (被动) | 2.59M | -11.7% | $547.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | BlackRock ✦ (被动) | 2.59M | -11.7% | $547.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 50 | Cwm, Llc | 2.57M | -0.5% | $542.00M | 1.4% | ▼ Trim | 2 | SEC ↗ |
| 51 | Pnc Financial Services Group, Inc. | 2.27M | -3.1% | $479.52M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 52 | Pnc Financial Services Group, Inc. | 2.27M | -3.1% | $479.52M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 53 | Pnc Financial Services Group, Inc. | 2.27M | -3.1% | $479.52M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 54 | Pnc Financial Services Group, Inc. | 2.27M | -3.1% | $479.52M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 55 | Pnc Financial Services Group, Inc. | 2.27M | -3.1% | $479.52M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 56 | Pnc Financial Services Group, Inc. | 2.27M | -3.1% | $479.52M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 57 | Pnc Financial Services Group, Inc. | 2.27M | -3.1% | $479.52M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 58 | Pnc Financial Services Group, Inc. | 2.27M | -3.1% | $479.52M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 59 | Lido Advisors, LLC | 1.94M | +4.3% | $410.49M | 1.6% | ▲ Add | 2 | SEC ↗ |
| 60 | Lido Advisors, LLC | 1.94M | +4.3% | $410.49M | 1.6% | ▲ Add | 2 | SEC ↗ |
| 61 | Lido Advisors, LLC | 1.94M | +4.3% | $410.49M | 1.6% | ▲ Add | 2 | SEC ↗ |
| 62 | Lido Advisors, LLC | 1.94M | +4.3% | $410.49M | 1.6% | ▲ Add | 2 | SEC ↗ |
| 63 | Mml Investors Services, Llc | 1.72M | -18.2% | $363.41M | 1.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Raymond James Financial Inc | 1.62M | -12.2% | $342.27M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 65 | Raymond James Financial Inc | 1.62M | -12.2% | $342.27M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 66 | Raymond James Financial Inc | 1.62M | -12.2% | $342.27M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 67 | Goldman Sachs Group ✦ | 1.42M | -17.4% | $299.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Goldman Sachs Group ✦ | 1.42M | -17.4% | $299.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Goldman Sachs Group ✦ | 1.42M | -17.4% | $299.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Goldman Sachs Group ✦ | 1.42M | -17.4% | $299.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Royal Bank Of Canada | 1.40M | +3.6% | $294.89M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 72 | Royal Bank Of Canada | 1.40M | +3.6% | $294.89M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 73 | Royal Bank Of Canada | 1.40M | +3.6% | $294.89M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 74 | Royal Bank Of Canada | 1.40M | +3.6% | $294.89M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 75 | Royal Bank Of Canada | 1.40M | +3.6% | $294.89M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 76 | Royal Bank Of Canada | 1.40M | +3.6% | $294.89M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 77 | Royal Bank Of Canada | 1.40M | +3.6% | $294.89M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 78 | Royal Bank Of Canada | 1.40M | +3.6% | $294.89M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 79 | Royal Bank Of Canada | 1.40M | +3.6% | $294.89M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 80 | Focus Partners Wealth | 1.23M | +0.3% | $259.56M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 1.14M | -3.4% | $240.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 1.14M | -3.4% | $240.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 1.14M | -3.4% | $240.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 1.14M | -3.4% | $240.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 1.14M | -3.4% | $240.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 1.14M | -3.4% | $240.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Mariner, LLC | 1.13M | -5.4% | $237.83M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 88 | Mariner, LLC | 1.13M | -5.4% | $237.83M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 89 | Mariner, LLC | 1.13M | -5.4% | $237.83M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 90 | Mariner, LLC | 1.13M | -5.4% | $237.83M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 91 | Commonwealth Equity Services, Llc | 1.04M | -4.2% | $219.44M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 92 | Fidelity (FMR) ✦ | 818.44K | -0.2% | $172.81M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 93 | Fidelity (FMR) ✦ | 818.44K | -0.2% | $172.81M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 94 | Osaic Holdings, Inc. | 686.61K | -7.4% | $145.14M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 95 | Osaic Holdings, Inc. | 686.61K | -7.4% | $145.14M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 96 | Osaic Holdings, Inc. | 686.61K | -7.4% | $145.14M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 97 | Osaic Holdings, Inc. | 686.61K | -7.4% | $145.14M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 98 | HighTower Advisors, LLC | 663.68K | +0.6% | $140.14M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 99 | Jones Financial Companies Lllp | 585.73K | +21.1% | $121.63M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 100 | Jones Financial Companies Lllp | 585.73K | +21.1% | $121.63M | 0.1% | ▲ Add | 2 | 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
| 本季度无新增被追踪买入方。 |
已清仓
| Two Sigma Investments | $66.31M | 曾为 0.1% |
| Renaissance Technologies | $6.72M | 曾为 0.0% |
| Tudor Investment Corp Et Al | $3.03M | 曾为 0.0% |
| Point72 Asset Management | $2.29M | 曾为 0.0% |
| Massachusetts Financial… | $1.23M | 曾为 0.0% |
| Boston Partners | $786,286 | 曾为 0.0% |
| Simplex Trading, Llc | $24,812 | 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): 1,685 持有人, 167.24M 股份, $34.03B 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: Q1 2026 ·
方法论 ·
通过API获取此数据