سجل الورقة المالية · ربع مؤرشف
IVLU
iShares MSCI Intl Value Factor ETF · Financial Services · Asset Management - Global
51الحاملون المتتبعون
0Δ المساهمون
43.17Mالأسهم المحتفظ بها
$1.64Bالقيمة المُبلَّغ عنها
+1المراكز الجديدة
−1الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم -10.1% · المراكز الجديدة الصافية 0.0% — الصيغة
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 52 | -4 | 49.18M | $2.06B | +3 | −7 |
| Q1 2026 | 57 | +5 | 47.24M | $1.87B | +7 | −2 |
| Q4 2025 | 51 | 0 | 43.17M | $1.64B | +1 | −1 |
| Q3 2025 | 7 | 0 | 18.05M | $640.34M | — | — |
| Q2 2025 | 4 | 0 | 7.90M | $259.81M | — | — |
| Q1 2025 | 2 | +1 | 22.88K | $693,478 | +1 | — |
| Q4 2024 | 1 | 0 | 10.67K | $289,209 | — | — |
| Q3 2024 | 1 | 0 | 24.05K | $710,167 | — | — |
| Q2 2024 | 1 | — | 100.62K | $2.76M | — | — |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Northwestern Mutual Wealth… | 17.20M | — | $654.48M | 0.4% | n/c | 1 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 7.15M | -2.1% | $272.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 7.15M | -2.1% | $272.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 4.66M | -50.8% | $177.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 4.66M | -50.8% | $177.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 4.66M | -50.8% | $177.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 4.66M | -50.8% | $177.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 4.66M | -50.8% | $177.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Mercer Global Advisors Inc /Adv | 3.66M | — | $139.38M | 0.2% | n/c | 1 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 1.24M | — | $47.12M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 1.24M | — | $47.12M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 1.24M | — | $47.12M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 1.09M | +16.0% | $41.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 1.09M | +16.0% | $41.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 1.09M | +16.0% | $41.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 1.09M | +16.0% | $41.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | LPL Financial LLC | 1.06M | — | $40.22M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Focus Partners Wealth | 1.05M | — | $40.01M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Ameriprise Financial Inc | 1.03M | — | $39.08M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Wealth Enhancement Advisory… | 639.16K | — | $24.80M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Jane Street Group, Llc | 584.76K | — | $22.25M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 535.65K | — | $20.39M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 535.65K | — | $20.39M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Envestnet Asset Management Inc | 503.89K | — | $19.17M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Raymond James Financial Inc | 357.88K | — | $13.62M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Raymond James Financial Inc | 357.88K | — | $13.62M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | UBS Group AG | 298.10K | — | $11.34M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | UBS Group AG | 298.10K | — | $11.34M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Mml Investors Services, Llc | 263.08K | — | $10.01M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Cetera Investment Advisers | 238.77K | — | $9.09M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Rockefeller Capital Management L.P. | 206.32K | — | $7.85M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Stifel Financial Corp | 201.80K | — | $7.68M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Stifel Financial Corp | 201.80K | — | $7.68M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 157.62K | +10.7% | $6.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | HighTower Advisors, LLC | 139.45K | — | $5.31M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Royal Bank Of Canada | 114.94K | — | $4.37M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Royal Bank Of Canada | 114.94K | — | $4.37M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Royal Bank Of Canada | 114.94K | — | $4.37M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Royal Bank Of Canada | 114.94K | — | $4.37M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Truist Financial Corp | 101.63K | — | $3.87M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Cerity Partners LLC | 83.84K | — | $3.19M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Us Bancorp \De\ | 79.53K | — | $3.03M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Us Bancorp \De\ | 79.53K | — | $3.03M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | BlackRock ✦ (سلبي) | 76.83K | -42.6% | $2.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | BlackRock ✦ (سلبي) | 76.83K | -42.6% | $2.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | BlackRock ✦ (سلبي) | 76.83K | -42.6% | $2.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | BlackRock ✦ (سلبي) | 76.83K | -42.6% | $2.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Commonwealth Equity Services, Llc | 58.86K | — | $2.24M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Creative Planning | 53.38K | — | $2.03M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Mariner, LLC | 41.22K | — | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Mariner, LLC | 41.22K | — | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bank Julius Baer & Co. Ltd, Zurich | 38.32K | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Captrust Financial Advisors | 37.11K | — | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Corient Private Wealth LP | 36.39K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Corient Private Wealth LP | 36.39K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Quantinno Capital Management LP | 30.36K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Northern Trust Corp | 30.14K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 28.55K | +71.9% | $1.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 28.55K | +71.9% | $1.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 60 | Hrt Financial Lp | 19.36K | — | $736,000 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Wealthfront Advisers LLC | 17.61K | — | $669,946 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Cwm, Llc | 15.67K | — | $596,000 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Citigroup Inc | 8.40K | — | $319,620 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Cibc World Market Inc. | 6.75K | — | $256,838 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Fisher Asset Management ✦ | 6.54K | جديد | $248,963 | 0.0% | New | 1 | SEC ↗ |
| 66 | Mackenzie Financial Corp | 5.89K | — | $224,911 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Assetmark, Inc | 1.74K | — | $66,131 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Russell Investments Group, Ltd. | 1.68K | — | $63,846 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Pnc Financial Services Group, Inc. | 1.58K | — | $60,247 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Pnc Financial Services Group, Inc. | 1.58K | — | $60,247 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Fifth Third Bancorp | 1.58K | — | $60,195 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Qube Research & Technologies Ltd | 1.40K | — | $53,194 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Wells Fargo & Company/Mn | 1.36K | — | $51,656 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Wells Fargo & Company/Mn | 1.36K | — | $51,656 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bank Of Montreal /Can/ | 549 | — | $20,889 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank Of Montreal /Can/ | 549 | — | $20,889 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | UBS AM, a distinct business unit of… | 276 | — | $10,502 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Simplex Trading, Llc | 128 | — | $4,870 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Fisher Asset Management | $248,963 | 0.0% |
تم الخروج
| Citadel Advisors | $1.31M | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 369 المالكون, 68.87M الأسهم, $2.64B 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: Q4 2025 ·
المنهجية ·
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