سجل الورقة المالية
IVLU
iShares MSCI Intl Value Factor ETF · Financial Services · Asset Management - Global
52الحاملون المتتبعون
-4Δ المساهمون
49.18Mالأسهم المحتفظ بها
$2.06Bالقيمة المُبلَّغ عنها
+3المراكز الجديدة
−7الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -7.1% ·
تدفق الأسهم +4.1% ·
المراكز الجديدة الصافية -7.7%
— الصيغة
تراكم مركّز — ارتفاع الأسهم بين عدد أقل من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
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 · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Northwestern Mutual Wealth… | 18.64M | +2.5% | $779.46M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 6.98M | 0.0% | $292.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 6.98M | 0.0% | $292.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 4.82M | +7.7% | $201.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 4.82M | +7.7% | $201.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 4.82M | +7.7% | $201.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 4.82M | +7.7% | $201.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 4.82M | +7.7% | $201.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 4.82M | +7.7% | $201.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 4.82M | +7.7% | $201.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Mercer Global Advisors Inc /Adv | 3.45M | -1.1% | $144.09M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 12 | LPL Financial LLC | 2.91M | +50.4% | $121.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 1.68M | +15.5% | $70.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 1.68M | +15.5% | $70.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 1.68M | +15.5% | $70.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 1.53M | -4.8% | $63.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 1.53M | -4.8% | $63.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 1.53M | -4.8% | $63.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Ameriprise Financial Inc | 930.33K | +3.9% | $38.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Ameriprise Financial Inc | 930.33K | +3.9% | $38.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Focus Partners Wealth | 922.29K | -9.7% | $38.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 859.24K | +26.5% | $35.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 859.24K | +26.5% | $35.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 859.24K | +26.5% | $35.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Envestnet Asset Management Inc | 777.06K | -0.7% | $32.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Wealth Enhancement Advisory… | 542.68K | +5.3% | $23.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Jane Street Group, Llc | 543.95K | -40.9% | $22.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Jane Street Group, Llc | 543.95K | -40.9% | $22.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Raymond James Financial Inc | 531.45K | +47.5% | $22.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Raymond James Financial Inc | 531.45K | +47.5% | $22.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Royal Bank Of Canada | 471.46K | +15.2% | $19.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Royal Bank Of Canada | 471.46K | +15.2% | $19.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Royal Bank Of Canada | 471.46K | +15.2% | $19.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Royal Bank Of Canada | 471.46K | +15.2% | $19.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Cetera Investment Advisers | 468.82K | +84.7% | $19.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Mml Investors Services, Llc | 455.07K | +17.8% | $19.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Us Bancorp \De\ | 399.00K | +0.8% | $16.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Us Bancorp \De\ | 399.00K | +0.8% | $16.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Us Bancorp \De\ | 399.00K | +0.8% | $16.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | UBS Group AG | 380.91K | -21.0% | $15.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | UBS Group AG | 380.91K | -21.0% | $15.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Commonwealth Equity Services, Llc | 297.76K | +9.8% | $12.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Rockefeller Capital Management L.P. | 257.12K | +11.1% | $10.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Rockefeller Capital Management L.P. | 257.12K | +11.1% | $10.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Goldman Sachs Group ✦ | 255.21K | +13.4% | $10.67M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | Goldman Sachs Group ✦ | 255.21K | +13.4% | $10.67M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | HighTower Advisors, LLC | 250.83K | +30.2% | $10.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Stifel Financial Corp | 126.95K | -37.7% | $5.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Stifel Financial Corp | 126.95K | -37.7% | $5.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Truist Financial Corp | 98.86K | +1.4% | $4.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Cerity Partners LLC | 86.10K | +3.6% | $3.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Cerity Partners LLC | 86.10K | +3.6% | $3.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | BlackRock ✦ (سلبي) | 59.29K | -31.5% | $2.48M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 54 | BlackRock ✦ (سلبي) | 59.29K | -31.5% | $2.48M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 55 | BlackRock ✦ (سلبي) | 59.29K | -31.5% | $2.48M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 56 | Creative Planning | 57.16K | -0.3% | $2.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Bank Julius Baer & Co. Ltd, Zurich | 49.59K | -4.0% | $2.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 47.35K | +8.3% | $1.98M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 47.35K | +8.3% | $1.98M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 60 | Captrust Financial Advisors | 43.75K | +11.0% | $1.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Mariner, LLC | 41.12K | -24.1% | $1.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Mariner, LLC | 41.12K | -24.1% | $1.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Northern Trust Corp | 31.80K | -3.4% | $1.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Quantinno Capital Management LP | 30.99K | +3.0% | $1.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | TD Waterhouse Canada Inc. | 29.16K | -20.7% | $1.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Corient Private Wealth LP | 26.97K | -0.3% | $1.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Wealthfront Advisers LLC | 23.92K | +0.2% | $1.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Fifth Third Bancorp | 15.19K | +1.8% | $635,245 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | CIBC Bancorp USA Inc. | 13.35K | +0.5% | $558,464 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | CIBC Bancorp USA Inc. | 13.35K | +0.5% | $558,464 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Hrt Financial Lp | 9.23K | +15.8% | $386,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Mackenzie Financial Corp | 7.71K | +12.0% | $322,641 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | National Bank Of Canada /Fi/ | 7.51K | -0.1% | $313,943 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Cibc World Market Inc. | 7.30K | +8.2% | $305,286 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Brown Advisory Inc | 6.63K | جديد | $277,476 | 0.0% | New | 1 | SEC ↗ |
| 76 | Lido Advisors, LLC | 5.10K | جديد | $213,326 | 0.0% | New | 1 | SEC ↗ |
| 77 | Pnc Financial Services Group, Inc. | 2.80K | +76.9% | $117,118 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Pnc Financial Services Group, Inc. | 2.80K | +76.9% | $117,118 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Russell Investments Group, Ltd. | 2.66K | -25.6% | $111,178 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Assetmark, Inc | 1.95K | +12.2% | $81,556 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Bank Of Montreal /Can/ | 1.55K | 0.0% | $64,904 | 0.0% | Held | 3 | SEC ↗ |
| 82 | Bank Of Montreal /Can/ | 1.55K | 0.0% | $64,904 | 0.0% | Held | 3 | SEC ↗ |
| 83 | Wells Fargo & Company/Mn | 1.55K | -10.5% | $64,731 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Wells Fargo & Company/Mn | 1.55K | -10.5% | $64,731 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Citigroup Inc | 576 | جديد | $24,088 | 0.0% | New | 1 | SEC ↗ |
| 86 | Jones Financial Companies Lllp | 111 | +516.7% | $4,621 | 0.0% | ▲ Add | 2 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Brown Advisory Inc | $277,476 | 0.0% |
| Lido Advisors, LLC | $213,326 | 0.0% |
| Citigroup Inc | $24,088 | 0.0% |
تم الخروج
| Susquehanna International… | $4.70M | كان 0.0% |
| D. E. Shaw & Co. | $538,894 | كان 0.0% |
| Boston Partners | $337,037 | كان 0.0% |
| Qube Research & Technologies… | $127,928 | كان 0.0% |
| UBS AM, a distinct business… | $12,460 | كان 0.0% |
| Simplex Trading, Llc | $3,690 | كان 0.0% |
| Bnp Paribas Financial Markets | $198 | 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: Q2 2026 ·
المنهجية ·
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