Запись по ценной бумаге
IVE
iShares S&P 500 Value ETF · Financial Services · Asset Management - Global
92Отслеживаемые держатели
+14Δ держателей
118.13MАкций в держании
$26.82BОтчётная стоимость
+16Новые позиции
−2Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +17.9% ·
поток акций -5.7% ·
новые чистые позиции +15.2%
— формула
Фрагментация владения — больше держателей, меньший совокупный пакет
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
Кто держит · Q2 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Envestnet Asset Management Inc | 23.35M | -15.8% | $5.30B | 1.3% | ▼ Trim | 3 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 16.25M | -5.4% | $3.69B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 16.25M | -5.4% | $3.69B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 16.25M | -5.4% | $3.69B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 16.25M | -5.4% | $3.69B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 16.25M | -5.4% | $3.69B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 16.25M | -5.4% | $3.69B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 16.25M | -5.4% | $3.69B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 16.25M | -5.4% | $3.69B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 14.91M | -0.1% | $3.39B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 14.91M | -0.1% | $3.39B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 14.91M | -0.1% | $3.39B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 14.91M | -0.1% | $3.39B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 14.91M | -0.1% | $3.39B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 14.91M | -0.1% | $3.39B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 14.91M | -0.1% | $3.39B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 17 | LPL Financial LLC | 9.63M | -8.3% | $2.19B | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 9.61M | +1.6% | $2.18B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 9.61M | +1.6% | $2.18B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 9.61M | +1.6% | $2.18B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 9.61M | +1.6% | $2.18B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 9.61M | +1.6% | $2.18B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 9.61M | +1.6% | $2.18B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 6.23M | +0.3% | $1.41B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 6.23M | +0.3% | $1.41B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 6.23M | +0.3% | $1.41B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 6.23M | +0.3% | $1.41B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 28 | UBS Group AG | 3.58M | -1.6% | $813.83M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 29 | UBS Group AG | 3.58M | -1.6% | $813.83M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 30 | UBS Group AG | 3.58M | -1.6% | $813.83M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 31 | UBS Group AG | 3.58M | -1.6% | $813.83M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 32 | Stifel Financial Corp | 3.57M | +9.4% | $809.80M | 0.7% | ▲ Add | 3 | SEC ↗ |
| 33 | Stifel Financial Corp | 3.57M | +9.4% | $809.80M | 0.7% | ▲ Add | 3 | SEC ↗ |
| 34 | Stifel Financial Corp | 3.57M | +9.4% | $809.80M | 0.7% | ▲ Add | 3 | SEC ↗ |
| 35 | Stifel Financial Corp | 3.57M | +9.4% | $809.80M | 0.7% | ▲ Add | 3 | SEC ↗ |
| 36 | Stifel Financial Corp | 3.57M | +9.4% | $809.80M | 0.7% | ▲ Add | 3 | SEC ↗ |
| 37 | Stifel Financial Corp | 3.57M | +9.4% | $809.80M | 0.7% | ▲ Add | 3 | SEC ↗ |
| 38 | Cetera Investment Advisers | 3.07M | -7.0% | $696.14M | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 39 | Ameriprise Financial Inc | 2.90M | -3.7% | $657.50M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 40 | Ameriprise Financial Inc | 2.90M | -3.7% | $657.50M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 41 | Ameriprise Financial Inc | 2.90M | -3.7% | $657.50M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 42 | Ameriprise Financial Inc | 2.90M | -3.7% | $657.50M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 43 | Pnc Financial Services Group, Inc. | 2.21M | -2.7% | $501.76M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 44 | Pnc Financial Services Group, Inc. | 2.21M | -2.7% | $501.76M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 2.21M | -2.7% | $501.76M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 46 | Pnc Financial Services Group, Inc. | 2.21M | -2.7% | $501.76M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 47 | Pnc Financial Services Group, Inc. | 2.21M | -2.7% | $501.76M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 48 | Pnc Financial Services Group, Inc. | 2.21M | -2.7% | $501.76M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 49 | Pnc Financial Services Group, Inc. | 2.21M | -2.7% | $501.76M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 50 | Pnc Financial Services Group, Inc. | 2.21M | -2.7% | $501.76M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 51 | Lido Advisors, LLC | 2.13M | +9.5% | $483.56M | 1.7% | ▲ Add | 3 | SEC ↗ |
| 52 | Lido Advisors, LLC | 2.13M | +9.5% | $483.56M | 1.7% | ▲ Add | 3 | SEC ↗ |
| 53 | Lido Advisors, LLC | 2.13M | +9.5% | $483.56M | 1.7% | ▲ Add | 3 | SEC ↗ |
| 54 | Lido Advisors, LLC | 2.13M | +9.5% | $483.56M | 1.7% | ▲ Add | 3 | SEC ↗ |
| 55 | BlackRock ✦ (пассивный) | 2.02M | -22.1% | $458.79M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 56 | BlackRock ✦ (пассивный) | 2.02M | -22.1% | $458.79M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 57 | BlackRock ✦ (пассивный) | 2.02M | -22.1% | $458.79M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 58 | BlackRock ✦ (пассивный) | 2.02M | -22.1% | $458.79M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 59 | BlackRock ✦ (пассивный) | 2.02M | -22.1% | $458.79M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 60 | Mml Investors Services, Llc | 1.70M | -1.5% | $384.90M | 0.8% | ▼ Trim | 3 | SEC ↗ |
| 61 | Raymond James Financial Inc | 1.65M | +2.1% | $375.76M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 62 | Raymond James Financial Inc | 1.65M | +2.1% | $375.76M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 63 | Raymond James Financial Inc | 1.65M | +2.1% | $375.76M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 64 | Goldman Sachs Group ✦ | 1.42M | 0.0% | $321.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 65 | Goldman Sachs Group ✦ | 1.42M | 0.0% | $321.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 66 | Goldman Sachs Group ✦ | 1.42M | 0.0% | $321.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 67 | Goldman Sachs Group ✦ | 1.42M | 0.0% | $321.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 68 | Royal Bank Of Canada | 1.37M | -1.9% | $311.03M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 69 | Royal Bank Of Canada | 1.37M | -1.9% | $311.03M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 70 | Royal Bank Of Canada | 1.37M | -1.9% | $311.03M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 71 | Royal Bank Of Canada | 1.37M | -1.9% | $311.03M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 72 | Royal Bank Of Canada | 1.37M | -1.9% | $311.03M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 73 | Royal Bank Of Canada | 1.37M | -1.9% | $311.03M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 74 | Royal Bank Of Canada | 1.37M | -1.9% | $311.03M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 75 | Royal Bank Of Canada | 1.37M | -1.9% | $311.03M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 76 | Royal Bank Of Canada | 1.37M | -1.9% | $311.03M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 77 | Focus Partners Wealth | 1.21M | -1.9% | $273.68M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 78 | Mariner, LLC | 1.05M | -6.6% | $238.92M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 79 | Mariner, LLC | 1.05M | -6.6% | $238.92M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 80 | Mariner, LLC | 1.05M | -6.6% | $238.92M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 81 | Commonwealth Equity Services, Llc | 976.62K | -6.0% | $221.75M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 970.07K | -14.8% | $220.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 970.07K | -14.8% | $220.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 970.07K | -14.8% | $220.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 970.07K | -14.8% | $220.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 970.07K | -14.8% | $220.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 970.07K | -14.8% | $220.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 970.07K | -14.8% | $220.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Fidelity (FMR) ✦ | 818.02K | -0.1% | $185.74M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 90 | Fidelity (FMR) ✦ | 818.02K | -0.1% | $185.74M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 91 | Fidelity (FMR) ✦ | 818.02K | -0.1% | $185.74M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 92 | Osaic Holdings, Inc. | 731.73K | +6.6% | $166.35M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 93 | Osaic Holdings, Inc. | 731.73K | +6.6% | $166.35M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 94 | Osaic Holdings, Inc. | 731.73K | +6.6% | $166.35M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 95 | Osaic Holdings, Inc. | 731.73K | +6.6% | $166.35M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 96 | Osaic Holdings, Inc. | 731.73K | +6.6% | $166.35M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 97 | HighTower Advisors, LLC | 670.33K | +1.0% | $152.20M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 98 | Jones Financial Companies Lllp | 641.50K | +9.5% | $145.32M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 99 | Jones Financial Companies Lllp | 641.50K | +9.5% | $145.32M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 100 | Fifth Third Bancorp | 528.71K | -5.2% | $120.05M | 0.2% | ▼ Trim | 3 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Новых отслеживаемых покупателей в этом квартале нет. |
Закрыто
| Manufacturers Life Insurance… | $92.70M | составлял 0.1% |
| Mirae Asset Global… | $147,805 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 1,685 держатели, 167.24M акции, $34.03B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q2 2026 ·
Методология ·
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