Catatan efek
IVLU
iShares MSCI Intl Value Factor ETF · Financial Services · Asset Management - Global
52Pemegang yang dilacak
-4Δ pemegang
49.18MSaham yang dipegang
$2.06BNilai yang dilaporkan
+3Posisi baru
−7Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -7.1% ·
aliran saham +4.1% ·
posisi baru bersih -7.7%
— formula
Akumulasi terkonsentrasi — peningkatan saham di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
Siapa yang memegangnya · Q2 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (pasif) | 59.29K | -31.5% | $2.48M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 54 | BlackRock ✦ (pasif) | 59.29K | -31.5% | $2.48M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 55 | BlackRock ✦ (pasif) | 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 | Baru | $277,476 | 0.0% | New | 1 | SEC ↗ |
| 76 | Lido Advisors, LLC | 5.10K | Baru | $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 | Baru | $24,088 | 0.0% | New | 1 | SEC ↗ |
| 86 | Jones Financial Companies Lllp | 111 | +516.7% | $4,621 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Brown Advisory Inc | $277,476 | 0.0% |
| Lido Advisors, LLC | $213,326 | 0.0% |
| Citigroup Inc | $24,088 | 0.0% |
Telah keluar
| Susquehanna International… | $4.70M | adalah 0.0% |
| D. E. Shaw & Co. | $538,894 | adalah 0.0% |
| Boston Partners | $337,037 | adalah 0.0% |
| Qube Research & Technologies… | $127,928 | adalah 0.0% |
| UBS AM, a distinct business… | $12,460 | adalah 0.0% |
| Simplex Trading, Llc | $3,690 | adalah 0.0% |
| Bnp Paribas Financial Markets | $198 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 369 pemegang, 68.87M saham, $2.64B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q2 2026 ·
Metodologi ·
Dapatkan ini melalui API