证券记录 · 已归档季度
IVLU
iShares MSCI Intl Value Factor ETF · Financial Services · Asset Management - Global
51被追踪持有人
0Δ持有人
43.17M持有股份
$1.64B报告持仓市值
+1新建仓位
−1清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -10.1% · 净新建仓位 0.0% · 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 574.73K | $24.25M | n/a | n/a |
| 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 | n/a | n/a |
| Q2 2025 | 4 | 0 | 7.90M | $259.81M | n/a | n/a |
| Q1 2025 | 2 | +1 | 22.88K | $693,478 | +1 | n/a |
| Q4 2024 | 1 | 0 | 10.67K | $289,209 | n/a | n/a |
| Q3 2024 | 1 | 0 | 24.05K | $710,167 | n/a | n/a |
| Q2 2024 | 1 | n/a | 100.62K | $2.76M | n/a | n/a |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Northwestern Mutual Wealth… | 17.20M | n/a | $654.48M | 0.4% | n/c | 1 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 7.15M | -2.1% | $272.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 3 | JPMorgan Chase ✦ | 4.66M | -50.8% | $177.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 4 | Mercer Global Advisors Inc /Adv | 3.66M | n/a | $139.38M | 0.2% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 1.24M | n/a | $47.12M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Morgan Stanley ✦ | 1.09M | +16.0% | $41.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 7 | LPL Financial LLC | 1.06M | n/a | $40.22M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Focus Partners Wealth | 1.05M | n/a | $40.01M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Ameriprise Financial Inc | 1.03M | n/a | $39.08M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Wealth Enhancement Advisory… | 639.16K | n/a | $24.80M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Jane Street Group, Llc | 584.76K | n/a | $22.25M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 535.65K | n/a | $20.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Envestnet Asset Management Inc | 503.89K | n/a | $19.17M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Raymond James Financial Inc | 357.88K | n/a | $13.62M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | UBS Group AG | 298.10K | n/a | $11.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Mml Investors Services, Llc | 263.08K | n/a | $10.01M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Cetera Investment Advisers | 238.77K | n/a | $9.09M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Rockefeller Capital Management L.P. | 206.32K | n/a | $7.85M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Stifel Financial Corp | 201.80K | n/a | $7.68M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Goldman Sachs Group ✦ | 157.62K | +10.7% | $6.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | HighTower Advisors, LLC | 139.45K | n/a | $5.31M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Royal Bank Of Canada | 114.94K | n/a | $4.37M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 23 | Truist Financial Corp | 101.63K | n/a | $3.87M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Cerity Partners LLC | 83.84K | n/a | $3.19M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Us Bancorp \De\ | 79.53K | n/a | $3.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | BlackRock ✦ (被动) | 76.83K | -42.6% | $2.92M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 27 | Commonwealth Equity Services, Llc | 58.86K | n/a | $2.24M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Creative Planning | 53.38K | n/a | $2.03M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Mariner, LLC | 41.22K | n/a | $1.57M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Bank Julius Baer & Co. Ltd, Zurich | 38.32K | n/a | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Captrust Financial Advisors | 37.11K | n/a | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Corient Private Wealth LP | 36.39K | n/a | $1.38M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Quantinno Capital Management LP | 30.36K | n/a | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Northern Trust Corp | 30.14K | n/a | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 28.55K | +71.9% | $1.09M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 36 | Hrt Financial Lp | 19.36K | n/a | $736,000 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Wealthfront Advisers LLC | 17.61K | n/a | $669,946 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Cwm, Llc | 15.67K | n/a | $596,000 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Citigroup Inc | 8.40K | n/a | $319,620 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Cibc World Market Inc. | 6.75K | n/a | $256,838 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Fisher Asset Management ✦ | 6.54K | 新增 | $248,963 | 0.0% | New | 1 | SEC ↗ |
| 42 | Mackenzie Financial Corp | 5.89K | n/a | $224,911 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Assetmark, Inc | 1.74K | n/a | $66,131 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Russell Investments Group, Ltd. | 1.68K | n/a | $63,846 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 1.58K | n/a | $60,247 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Fifth Third Bancorp | 1.58K | n/a | $60,195 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Qube Research & Technologies Ltd | 1.40K | n/a | $53,194 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Wells Fargo & Company/Mn | 1.36K | n/a | $51,656 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Bank Of Montreal /Can/ | 549 | n/a | $20,889 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | UBS AM, a distinct business unit of… | 276 | n/a | $10,502 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Simplex Trading, Llc | 128 | n/a | $4,870 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Fisher Asset Management | $248,963 | 0.0% |
已清仓
| Citadel Advisors | $1.31M | 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): 369 持有人, 68.87M 股份, $2.64B 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
持有该证券的受追踪机构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: Q4 2025 ·
方法论 ·
通过API获取此数据