سجل الورقة المالية
IVE
iShares S&P 500 Value ETF · Financial Services · Asset Management - Global
89الحاملون المتتبعون
+13Δ المساهمون
117.39Mالأسهم المحتفظ بها
$26.65Bالقيمة المُبلَّغ عنها
+16المراكز الجديدة
−5الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +17.1% ·
تدفق الأسهم -5.8% ·
المراكز الجديدة الصافية +12.4%
— الصيغة
تشتت الملكية — عدد أكبر من المالكين وحصة إجمالية أصغر
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
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 · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Envestnet Asset Management Inc | 23.35M | -15.8% | $5.30B | 1.2% | ▼ Trim | 3 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 16.25M | -5.4% | $3.69B | 0.2% | ▼ Trim | 4 | SEC ↗ ×8 |
| 3 | Morgan Stanley ✦ | 14.91M | -0.1% | $3.39B | 0.2% | ▼ Trim | 4 | SEC ↗ ×7 |
| 4 | LPL Financial LLC | 9.63M | -8.3% | $2.19B | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 9.61M | +1.6% | $2.18B | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 6 | Wells Fargo & Company/Mn | 6.23M | +0.3% | $1.41B | 0.2% | ▲ Add | 3 | SEC ↗ ×4 |
| 7 | UBS Group AG | 3.58M | -1.6% | $813.83M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 8 | Stifel Financial Corp | 3.57M | +9.4% | $809.80M | 0.7% | ▲ Add | 3 | SEC ↗ ×6 |
| 9 | Cetera Investment Advisers | 3.07M | -7.0% | $696.14M | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 10 | Ameriprise Financial Inc | 2.90M | -3.7% | $657.50M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 11 | Pnc Financial Services Group, Inc. | 2.21M | -2.7% | $501.76M | 0.2% | ▼ Trim | 3 | SEC ↗ ×8 |
| 12 | Lido Advisors, LLC | 2.13M | +9.5% | $483.56M | 1.7% | ▲ Add | 3 | SEC ↗ ×4 |
| 13 | BlackRock ✦ (سلبي) | 2.02M | -22.1% | $458.79M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 14 | Mml Investors Services, Llc | 1.70M | -1.5% | $384.90M | 0.8% | ▼ Trim | 3 | SEC ↗ |
| 15 | Raymond James Financial Inc | 1.65M | +2.1% | $375.76M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 16 | Goldman Sachs Group ✦ | 1.42M | 0.0% | $321.58M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 17 | Royal Bank Of Canada | 1.37M | -1.9% | $311.03M | 0.1% | ▼ Trim | 3 | SEC ↗ ×9 |
| 18 | Focus Partners Wealth | 1.21M | -1.9% | $273.68M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 19 | Mariner, LLC | 1.05M | -6.6% | $238.92M | 0.3% | ▼ Trim | 3 | SEC ↗ ×3 |
| 20 | Commonwealth Equity Services, Llc | 976.62K | -6.0% | $221.75M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 970.07K | -14.8% | $220.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 22 | Fidelity (FMR) ✦ | 818.02K | -0.1% | $185.74M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 23 | Osaic Holdings, Inc. | 731.73K | +6.6% | $166.35M | 0.2% | ▲ Add | 3 | SEC ↗ ×5 |
| 24 | Jones Financial Companies Lllp | 641.50K | +9.5% | $145.32M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | Fifth Third Bancorp | 528.71K | -5.2% | $120.05M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 26 | Cerity Partners LLC | 477.31K | -7.8% | $108.38M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 27 | Rockefeller Capital Management L.P. | 451.03K | +5.8% | $102.41M | 0.2% | ▲ Add | 3 | SEC ↗ ×5 |
| 28 | Truist Financial Corp | 422.04K | -24.5% | $95.83M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 29 | Bank Of Montreal /Can/ | 300.30K | +2.8% | $68.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 30 | Baird Financial Group, Inc. | 274.43K | +7.3% | $62.31M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | Northwestern Mutual Wealth… | 270.85K | -1.7% | $61.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Financial Engines Advisors L.L.C. | 225.33K | -1.1% | $51.16M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 33 | Barclays Plc | 224.77K | -2.5% | $51.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Us Bancorp \De\ | 208.54K | +6.1% | $47.35M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 35 | Northern Trust Corp | 187.11K | 0.0% | $42.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 36 | Creative Planning | 186.71K | +1.5% | $42.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | Mercer Global Advisors Inc /Adv | 168.91K | +50.7% | $38.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Wealth Enhancement Advisory… | 167.56K | -7.5% | $36.87M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 39 | TD Waterhouse Canada Inc. | 142.66K | +5.0% | $32.54M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 40 | Citigroup Inc | 141.46K | +22.0% | $32.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | Captrust Financial Advisors | 136.73K | +4.7% | $31.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Corient Private Wealth LP | 116.34K | -7.5% | $26.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Bnp Paribas Financial Markets | 98.77K | +23.9% | $22.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Quantinno Capital Management LP | 68.69K | +41.4% | $15.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 57.22K | +15.3% | $12.99M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 46 | Assetmark, Inc | 45.47K | +114.3% | $10.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Franklin Resources Inc | 40.63K | -20.3% | $9.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 48 | Sei Investments Co | 39.36K | -0.1% | $8.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Jane Street Group, Llc | 37.08K | جديد | $8.42M | 0.0% | New | 1 | SEC ↗ |
| 50 | Alliancebernstein L.P. | 39.16K | +4.9% | $8.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Blair William & Co/Il | 31.16K | -24.1% | $7.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Brown Advisory Inc | 28.87K | +0.9% | $6.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Point72 Asset Management ✦ | 27.85K | جديد | $6.32M | 0.0% | New | 1 | SEC ↗ |
| 54 | Renaissance Technologies ✦ | 26.32K | جديد | $5.98M | 0.0% | New | 1 | SEC ↗ |
| 55 | First Trust Advisors Lp | 23.59K | +0.7% | $5.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Citadel Advisors ✦ | 23.30K | جديد | $5.29M | 0.0% | New | 1 | SEC ↗ |
| 57 | D. E. Shaw & Co. ✦ | 22.83K | جديد | $5.18M | 0.0% | New | 1 | SEC ↗ |
| 58 | Hrt Financial Lp | 18.50K | -28.0% | $4.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | CIBC Bancorp USA Inc. | 16.36K | +1.2% | $3.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 60 | UBS AM, a distinct business unit of… | 16.26K | -52.4% | $3.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Principal Financial Group Inc | 13.79K | -15.2% | $3.13M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 62 | Susquehanna International Group, Llp | 11.09K | -67.2% | $2.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Fisher Asset Management ✦ | 10.54K | +1.7% | $2.39M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 64 | Gotham Asset Management ✦ | 9.09K | 0.0% | $2.06M | 0.0% | Held | 6 | SEC ↗ |
| 65 | Chevy Chase Trust Holdings, LLC | 6.51K | +24.1% | $1.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Qube Research & Technologies Ltd | 6.11K | +88.2% | $1.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Bank Of Nova Scotia | 5.82K | -34.4% | $1.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Russell Investments Group, Ltd. | 4.78K | +20.5% | $1.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Neuberger Berman Group LLC | 4.60K | +1.6% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 70 | Tudor Investment Corp Et Al | 4.12K | جديد | $936,623 | 0.0% | New | 1 | SEC ↗ |
| 71 | Mackenzie Financial Corp | 3.86K | جديد | $875,997 | 0.0% | New | 1 | SEC ↗ |
| 72 | Empower Advisory Group, LLC | 3.79K | +49.8% | $860,898 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Cibc World Market Inc. | 3.78K | -17.9% | $858,741 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Deutsche Bank Ag\ | 3.27K | -0.8% | $741,351 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 75 | Hsbc Holdings Plc | 3.00K | +50.0% | $681,180 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Charles Schwab Investment… | 2.84K | +16.3% | $643,969 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Nuveen, LLC | 2.31K | جديد | $525,644 | 0.0% | New | 1 | SEC ↗ |
| 78 | National Bank Of Canada /Fi/ | 2.07K | 0.0% | $470,117 | 0.0% | Held | 3 | SEC ↗ |
| 79 | Wealthfront Advisers LLC | 2.00K | -10.4% | $453,439 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Two Sigma Investments ✦ | 1.90K | جديد | $431,414 | 0.0% | New | 1 | SEC ↗ |
| 81 | Boston Partners | 1.78K | جديد | $404,551 | 0.0% | New | 1 | SEC ↗ |
| 82 | Squarepoint Ops LLC | 1.74K | جديد | $395,993 | 0.0% | New | 1 | SEC ↗ |
| 83 | Lazard Asset Management Llc | 1.15K | 0.0% | $261,119 | 0.0% | Held | 3 | SEC ↗ |
| 84 | First Manhattan Co. Llc. | 947 | جديد | $215,026 | 0.0% | New | 1 | SEC ↗ |
| 85 | Kayne Anderson Rudnick Investment… | 869 | 0.0% | $197,469 | 0.0% | Held | 3 | SEC ↗ |
| 86 | Belvedere Trading LLC | 454 | جديد | $103,085 | 0.0% | New | 1 | SEC ↗ |
| 87 | Simplex Trading, Llc | 379 | جديد | $86,055 | 0.0% | New | 1 | SEC ↗ |
| 88 | Allspring Global Investments… | 231 | جديد | $53,035 | 0.0% | New | 1 | SEC ↗ |
| 89 | Optiver Holding B.V. | 7 | جديد | $1,590 | 0.0% | New | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Jane Street Group, Llc | $8.42M | 0.0% |
| Point72 Asset Management | $6.32M | 0.0% |
| Renaissance Technologies | $5.98M | 0.0% |
| Citadel Advisors | $5.29M | 0.0% |
| D. E. Shaw & Co. | $5.18M | 0.0% |
| Tudor Investment Corp Et Al | $936,623 | 0.0% |
| Mackenzie Financial Corp | $875,997 | 0.0% |
| Nuveen, LLC | $525,644 | 0.0% |
| Two Sigma Investments | $431,414 | 0.0% |
| Boston Partners | $404,551 | 0.0% |
| Squarepoint Ops LLC | $395,993 | 0.0% |
| First Manhattan Co. Llc. | $215,026 | 0.0% |
تم الخروج
| HighTower Advisors, LLC | $140.14M | كان 0.1% |
| Manufacturers Life Insurance… | $92.70M | كان 0.1% |
| Amundi | $10.71M | كان 0.0% |
| Allianz Asset Management GmbH | $1.37M | كان 0.0% |
| Mirae Asset Global… | $147,805 | كان 0.0% |
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: Q2 2026 ·
المنهجية ·
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