증권 기록 · 과거 분기 (아카이브)
IVLU
iShares MSCI Intl Value Factor ETF · Financial Services · Asset Management - Global
57추적 보유자
+5Δ 보유자
47.24M보유 주식 수
$1.87B보고 가치
+7신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +9.6% ·
주식 흐름 +9.4% ·
순 신규 포지션 +8.8%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Northwestern Mutual Wealth… | 18.19M | +5.7% | $721.65M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 6.98M | -2.4% | $277.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 6.98M | -2.4% | $277.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 4.48M | -4.0% | $172.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 4.48M | -4.0% | $172.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 4.48M | -4.0% | $172.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 4.48M | -4.0% | $172.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 4.48M | -4.0% | $172.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 4.48M | -4.0% | $172.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 4.48M | -4.0% | $172.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Mercer Global Advisors Inc /Adv | 3.49M | -4.8% | $138.32M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 12 | LPL Financial LLC | 1.94M | +83.1% | $76.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 1.60M | +29.4% | $63.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 1.60M | +29.4% | $63.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 1.60M | +29.4% | $63.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 1.45M | +33.0% | $57.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 1.45M | +33.0% | $57.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 1.45M | +33.0% | $57.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 1.45M | +33.0% | $57.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Focus Partners Wealth | 1.02M | -2.8% | $40.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Jane Street Group, Llc | 920.25K | +57.4% | $36.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Ameriprise Financial Inc | 895.63K | -12.8% | $35.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Envestnet Asset Management Inc | 782.16K | +55.2% | $31.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 679.05K | +26.8% | $26.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 679.05K | +26.8% | $26.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 679.05K | +26.8% | $26.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Wealth Enhancement Advisory… | 515.58K | -19.3% | $20.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | UBS Group AG | 482.14K | +61.7% | $19.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | UBS Group AG | 482.14K | +61.7% | $19.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Royal Bank Of Canada | 409.36K | +256.1% | $16.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Royal Bank Of Canada | 409.36K | +256.1% | $16.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Royal Bank Of Canada | 409.36K | +256.1% | $16.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Royal Bank Of Canada | 409.36K | +256.1% | $16.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Us Bancorp \De\ | 396.02K | +397.9% | $15.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Us Bancorp \De\ | 396.02K | +397.9% | $15.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Us Bancorp \De\ | 396.02K | +397.9% | $15.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Mml Investors Services, Llc | 386.36K | +46.9% | $15.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Raymond James Financial Inc | 360.39K | +0.7% | $14.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Raymond James Financial Inc | 360.39K | +0.7% | $14.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Commonwealth Equity Services, Llc | 271.31K | +360.9% | $10.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Cetera Investment Advisers | 253.77K | +6.3% | $10.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Rockefeller Capital Management L.P. | 231.38K | +12.2% | $9.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Goldman Sachs Group ✦ | 224.95K | +42.7% | $8.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Stifel Financial Corp | 203.79K | +1.0% | $8.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Stifel Financial Corp | 203.79K | +1.0% | $8.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | HighTower Advisors, LLC | 192.63K | +38.1% | $7.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Susquehanna International Group, Llp | 118.57K | 신규 | $4.70M | 0.0% | New | 1 | SEC ↗ |
| 48 | Truist Financial Corp | 97.45K | -4.1% | $3.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | BlackRock ✦ (패시브) | 86.60K | +12.7% | $3.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | BlackRock ✦ (패시브) | 86.60K | +12.7% | $3.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | BlackRock ✦ (패시브) | 86.60K | +12.7% | $3.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | BlackRock ✦ (패시브) | 86.60K | +12.7% | $3.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 53 | Cerity Partners LLC | 83.11K | -0.9% | $3.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Creative Planning | 57.35K | +7.4% | $2.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Mariner, LLC | 54.21K | +31.5% | $2.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Mariner, LLC | 54.21K | +31.5% | $2.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Mariner, LLC | 54.21K | +31.5% | $2.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Bank Julius Baer & Co. Ltd, Zurich | 51.67K | +34.8% | $2.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 43.72K | +53.1% | $1.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 43.72K | +53.1% | $1.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 61 | Captrust Financial Advisors | 39.41K | +6.2% | $1.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | TD Waterhouse Canada Inc. | 36.77K | 신규 | $1.48M | 0.0% | New | 1 | SEC ↗ |
| 63 | Northern Trust Corp | 32.90K | +9.2% | $1.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Quantinno Capital Management LP | 30.07K | -1.0% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Corient Private Wealth LP | 27.06K | -25.6% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Wealthfront Advisers LLC | 23.88K | +35.6% | $947,717 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Cwm, Llc | 15.76K | +0.6% | $625,231 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Fifth Third Bancorp | 14.92K | +843.4% | $592,184 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | D. E. Shaw & Co. ✦ | 13.58K | 신규 | $538,894 | 0.0% | New | 1 | SEC ↗ |
| 70 | CIBC Bancorp USA Inc. | 13.28K | — | $527,030 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | CIBC Bancorp USA Inc. | 13.28K | — | $527,030 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Boston Partners | 8.46K | 신규 | $337,037 | 0.0% | New | 1 | SEC ↗ |
| 73 | Hrt Financial Lp | 7.98K | -58.8% | $316,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | National Bank Of Canada /Fi/ | 7.51K | 신규 | $298,195 | 0.0% | New | 1 | SEC ↗ |
| 75 | Mackenzie Financial Corp | 6.89K | +17.0% | $273,356 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Cibc World Market Inc. | 6.75K | 0.0% | $267,840 | 0.0% | Held | 2 | SEC ↗ |
| 77 | Russell Investments Group, Ltd. | 3.57K | +112.9% | $141,770 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Qube Research & Technologies Ltd | 3.22K | +130.6% | $127,928 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Assetmark, Inc | 1.74K | 0.0% | $68,964 | 0.0% | Held | 2 | SEC ↗ |
| 80 | Wells Fargo & Company/Mn | 1.73K | +27.3% | $68,606 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Wells Fargo & Company/Mn | 1.73K | +27.3% | $68,606 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Pnc Financial Services Group, Inc. | 1.58K | 0.0% | $62,828 | 0.0% | Held | 2 | SEC ↗ |
| 83 | Pnc Financial Services Group, Inc. | 1.58K | 0.0% | $62,828 | 0.0% | Held | 2 | SEC ↗ |
| 84 | Bank Of Montreal /Can/ | 1.55K | +182.7% | $61,584 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Bank Of Montreal /Can/ | 1.55K | +182.7% | $61,584 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | UBS AM, a distinct business unit of… | 314 | +13.8% | $12,460 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Simplex Trading, Llc | 93 | -27.3% | $3,690 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Jones Financial Companies Lllp | 18 | 신규 | $692 | 0.0% | New | 1 | SEC ↗ |
| 89 | Bnp Paribas Financial Markets | 5 | 신규 | $198 | 0.0% | New | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Susquehanna International… | $4.70M | 0.0% |
| TD Waterhouse Canada Inc. | $1.48M | 0.0% |
| D. E. Shaw & Co. | $538,894 | 0.0% |
| Boston Partners | $337,037 | 0.0% |
| National Bank Of Canada /Fi/ | $298,195 | 0.0% |
| Jones Financial Companies Lllp | $692 | 0.0% |
| Bnp Paribas Financial Markets | $198 | 0.0% |
청산됨
| Citigroup Inc | $319,620 | 이었음 0.0% |
| Fisher Asset Management | $248,963 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 369 보유 기관, 68.87M 주식, $2.64B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
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