证券记录 · 已归档季度
IVLU
iShares MSCI Intl Value Factor ETF · Financial Services · Asset Management - Global
57被追踪持有人
+5Δ持有人
47.24M持有股份
$1.87B报告持仓市值
+7新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 +9.6% ·
股份流向 +9.4% ·
净新建仓位 +8.8%
· 公式
广泛增持：持股数量上升，持有人数量增加
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2026
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 | 51 | -4 | 48.93M | $2.05B | +3 | −8 |
| 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 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ ×2 |
| 3 | JPMorgan Chase ✦ | 4.48M | -4.0% | $172.40M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 4 | Mercer Global Advisors Inc /Adv | 3.49M | -4.8% | $138.32M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 5 | LPL Financial LLC | 1.94M | +83.1% | $76.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 1.60M | +29.4% | $63.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | Morgan Stanley ✦ | 1.45M | +33.0% | $57.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 8 | Focus Partners Wealth | 1.02M | -2.8% | $40.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Jane Street Group, Llc | 920.25K | +57.4% | $36.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Ameriprise Financial Inc | 895.63K | -12.8% | $35.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Envestnet Asset Management Inc | 782.16K | +55.2% | $31.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 679.05K | +26.8% | $26.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 13 | Wealth Enhancement Advisory… | 515.58K | -19.3% | $20.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | UBS Group AG | 482.14K | +61.7% | $19.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Royal Bank Of Canada | 409.36K | +256.1% | $16.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 16 | Us Bancorp \De\ | 396.02K | +397.9% | $15.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 17 | Mml Investors Services, Llc | 386.36K | +46.9% | $15.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Raymond James Financial Inc | 360.39K | +0.7% | $14.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Commonwealth Equity Services, Llc | 271.31K | +360.9% | $10.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Cetera Investment Advisers | 253.77K | +6.3% | $10.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Rockefeller Capital Management L.P. | 231.38K | +12.2% | $9.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 224.95K | +42.7% | $8.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Stifel Financial Corp | 203.79K | +1.0% | $8.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | HighTower Advisors, LLC | 192.63K | +38.1% | $7.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Susquehanna International Group, Llp | 118.57K | 新增 | $4.70M | 0.0% | New | 1 | SEC ↗ |
| 26 | Truist Financial Corp | 97.45K | -4.1% | $3.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | BlackRock ✦ (被动) | 86.60K | +12.7% | $3.44M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 28 | Cerity Partners LLC | 83.11K | -0.9% | $3.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Creative Planning | 57.35K | +7.4% | $2.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Mariner, LLC | 54.21K | +31.5% | $2.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 31 | Bank Julius Baer & Co. Ltd, Zurich | 51.67K | +34.8% | $2.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 43.72K | +53.1% | $1.73M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 33 | Captrust Financial Advisors | 39.41K | +6.2% | $1.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | TD Waterhouse Canada Inc. | 36.77K | 新增 | $1.48M | 0.0% | New | 1 | SEC ↗ |
| 35 | Northern Trust Corp | 32.90K | +9.2% | $1.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Quantinno Capital Management LP | 30.07K | -1.0% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Corient Private Wealth LP | 27.06K | -25.6% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Wealthfront Advisers LLC | 23.88K | +35.6% | $947,717 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Cwm, Llc | 15.76K | +0.6% | $625,231 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Fifth Third Bancorp | 14.92K | +843.4% | $592,184 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | D. E. Shaw & Co. ✦ | 13.58K | 新增 | $538,894 | 0.0% | New | 1 | SEC ↗ |
| 42 | CIBC Bancorp USA Inc. | 13.28K | n/a | $527,030 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Boston Partners | 8.46K | 新增 | $337,037 | 0.0% | New | 1 | SEC ↗ |
| 44 | Hrt Financial Lp | 7.98K | -58.8% | $316,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | National Bank Of Canada /Fi/ | 7.51K | 新增 | $298,195 | 0.0% | New | 1 | SEC ↗ |
| 46 | Mackenzie Financial Corp | 6.89K | +17.0% | $273,356 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Cibc World Market Inc. | 6.75K | 0.0% | $267,840 | 0.0% | Held | 2 | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 3.57K | +112.9% | $141,770 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Qube Research & Technologies Ltd | 3.22K | +130.6% | $127,928 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Assetmark, Inc | 1.74K | 0.0% | $68,964 | 0.0% | Held | 2 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 1.73K | +27.3% | $68,606 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 52 | Pnc Financial Services Group, Inc. | 1.58K | 0.0% | $62,828 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 53 | Bank Of Montreal /Can/ | 1.55K | +182.7% | $61,584 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 54 | UBS AM, a distinct business unit of… | 314 | +13.8% | $12,460 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Simplex Trading, Llc | 93 | -27.3% | $3,690 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Jones Financial Companies Lllp | 18 | 新增 | $692 | 0.0% | New | 1 | SEC ↗ |
| 57 | Bnp Paribas Financial Markets | 5 | 新增 | $198 | 0.0% | New | 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
| 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% |
已清仓
| Citigroup Inc | $319,620 | 曾为 0.0% |
| Fisher Asset Management | $248,963 | 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: Q1 2026 ·
方法论 ·
通过API获取此数据