Catatan efek
IVE
iShares S&P 500 Value ETF · Financial Services · Asset Management - Global
89Pemegang yang dilacak
+13Δ pemegang
117.39MSaham yang dipegang
$26.65BNilai yang dilaporkan
+16Posisi baru
−5Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +17.1% ·
aliran saham -5.8% ·
posisi baru bersih +12.4%
— formula
Fragmentasi kepemilikan — lebih banyak pemegang, agregat kepemilikan lebih kecil
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 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 | — |
| 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 | — | — |
Siapa yang memegangnya · Q2 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (pasif) | 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 | Baru | $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 | Baru | $6.32M | 0.0% | New | 1 | SEC ↗ |
| 54 | Renaissance Technologies ✦ | 26.32K | Baru | $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 | Baru | $5.29M | 0.0% | New | 1 | SEC ↗ |
| 57 | D. E. Shaw & Co. ✦ | 22.83K | Baru | $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 | Baru | $936,623 | 0.0% | New | 1 | SEC ↗ |
| 71 | Mackenzie Financial Corp | 3.86K | Baru | $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 | Baru | $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 | Baru | $431,414 | 0.0% | New | 1 | SEC ↗ |
| 81 | Boston Partners | 1.78K | Baru | $404,551 | 0.0% | New | 1 | SEC ↗ |
| 82 | Squarepoint Ops LLC | 1.74K | Baru | $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 | Baru | $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 | Baru | $103,085 | 0.0% | New | 1 | SEC ↗ |
| 87 | Simplex Trading, Llc | 379 | Baru | $86,055 | 0.0% | New | 1 | SEC ↗ |
| 88 | Allspring Global Investments… | 231 | Baru | $53,035 | 0.0% | New | 1 | SEC ↗ |
| 89 | Optiver Holding B.V. | 7 | Baru | $1,590 | 0.0% | New | 1 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| 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% |
Telah keluar
| HighTower Advisors, LLC | $140.14M | adalah 0.1% |
| Manufacturers Life Insurance… | $92.70M | adalah 0.1% |
| Amundi | $10.71M | adalah 0.0% |
| Allianz Asset Management GmbH | $1.37M | adalah 0.0% |
| Mirae Asset Global… | $147,805 | 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 efek ini yang dilacak — berdasarkan 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: Q2 2026 ·
Metodologi ·
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