증권 기록 · 과거 분기 (아카이브)
IVV
iShares Core S&P 500 ETF · Financial Services · Asset Management - Global
131추적 보유자
+2Δ 보유자
587.42M보유 주식 수
$393.14B보고 가치
+2신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.6% ·
주식 흐름 -1.8% ·
순 신규 포지션 +1.5%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 130 | +2 | 630.93M | $471.53B | +5 | −3 |
| Q1 2026 | 131 | -1 | 569.14M | $370.99B | +5 | −6 |
| Q4 2025 | 131 | +2 | 587.42M | $393.14B | +2 | — |
| Q3 2025 | 19 | -1 | 200.97M | $134.51B | — | −1 |
| Q2 2025 | 17 | +3 | 109.17M | $67.78B | +3 | — |
| Q1 2025 | 11 | -3 | 37.20M | $20.90B | — | −3 |
| Q4 2024 | 14 | -1 | 34.82M | $20.50B | — | −1 |
| Q3 2024 | 14 | +3 | 31.69M | $18.28B | +3 | — |
| Q2 2024 | 11 | — | 32.21M | $17.63B | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 80.60M | +13.1% | $55.21B | 0.9% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 80.60M | +13.1% | $55.21B | 0.9% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 80.60M | +13.1% | $55.21B | 0.9% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 80.60M | +13.1% | $55.21B | 0.9% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 80.60M | +13.1% | $55.21B | 0.9% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 80.60M | +13.1% | $55.21B | 0.9% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 80.60M | +13.1% | $55.21B | 0.9% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 80.60M | +13.1% | $55.21B | 0.9% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 80.60M | +13.1% | $55.21B | 0.9% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 80.60M | +13.1% | $55.21B | 0.9% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 80.60M | +13.1% | $55.21B | 0.9% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 80.60M | +13.1% | $55.21B | 0.9% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 80.60M | +13.1% | $55.21B | 0.9% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 80.60M | +13.1% | $55.21B | 0.9% | ▲ Add | 3 | SEC ↗ |
| 15 | Northwestern Mutual Wealth… | 33.84M | — | $23.18B | 14.7% | n/c | 1 | SEC ↗ |
| 16 | Marshall Wace ✦ | 32.45M | +17.9% | $22.23B | 21.6% | ▲ Add | 7 | SEC ↗ |
| 17 | Marshall Wace ✦ | 32.45M | +17.9% | $22.23B | 21.6% | ▲ Add | 7 | SEC ↗ |
| 18 | Marshall Wace ✦ | 32.45M | +17.9% | $22.23B | 21.6% | ▲ Add | 7 | SEC ↗ |
| 19 | Marshall Wace ✦ | 32.45M | +17.9% | $22.23B | 21.6% | ▲ Add | 7 | SEC ↗ |
| 20 | Royal Bank Of Canada | 28.44M | — | $19.48B | 3.4% | n/c | 1 | SEC ↗ |
| 21 | Royal Bank Of Canada | 28.44M | — | $19.48B | 3.4% | n/c | 1 | SEC ↗ |
| 22 | Royal Bank Of Canada | 28.44M | — | $19.48B | 3.4% | n/c | 1 | SEC ↗ |
| 23 | Royal Bank Of Canada | 28.44M | — | $19.48B | 3.4% | n/c | 1 | SEC ↗ |
| 24 | Royal Bank Of Canada | 28.44M | — | $19.48B | 3.4% | n/c | 1 | SEC ↗ |
| 25 | Royal Bank Of Canada | 28.44M | — | $19.48B | 3.4% | n/c | 1 | SEC ↗ |
| 26 | Royal Bank Of Canada | 28.44M | — | $19.48B | 3.4% | n/c | 1 | SEC ↗ |
| 27 | Royal Bank Of Canada | 28.44M | — | $19.48B | 3.4% | n/c | 1 | SEC ↗ |
| 28 | Royal Bank Of Canada | 28.44M | — | $19.48B | 3.4% | n/c | 1 | SEC ↗ |
| 29 | Royal Bank Of Canada | 28.44M | — | $19.48B | 3.4% | n/c | 1 | SEC ↗ |
| 30 | Royal Bank Of Canada | 28.44M | — | $19.48B | 3.4% | n/c | 1 | SEC ↗ |
| 31 | Royal Bank Of Canada | 28.44M | — | $19.48B | 3.4% | n/c | 1 | SEC ↗ |
| 32 | Royal Bank Of Canada | 28.44M | — | $19.48B | 3.4% | n/c | 1 | SEC ↗ |
| 33 | Royal Bank Of Canada | 28.44M | — | $19.48B | 3.4% | n/c | 1 | SEC ↗ |
| 34 | Royal Bank Of Canada | 28.44M | — | $19.48B | 3.4% | n/c | 1 | SEC ↗ |
| 35 | Royal Bank Of Canada | 28.44M | — | $19.48B | 3.4% | n/c | 1 | SEC ↗ |
| 36 | Royal Bank Of Canada | 28.44M | — | $19.48B | 3.4% | n/c | 1 | SEC ↗ |
| 37 | Royal Bank Of Canada | 28.44M | — | $19.48B | 3.4% | n/c | 1 | SEC ↗ |
| 38 | Royal Bank Of Canada | 28.44M | — | $19.48B | 3.4% | n/c | 1 | SEC ↗ |
| 39 | Envestnet Asset Management Inc | 26.34M | — | $18.04B | 5.4% | n/c | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 24.03M | -1.2% | $16.46B | 1.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 24.03M | -1.2% | $16.46B | 1.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 24.03M | -1.2% | $16.46B | 1.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 24.03M | -1.2% | $16.46B | 1.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 24.03M | -1.2% | $16.46B | 1.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 24.03M | -1.2% | $16.46B | 1.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 24.03M | -1.2% | $16.46B | 1.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 24.03M | -1.2% | $16.46B | 1.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Creative Planning | 22.99M | — | $15.75B | 11.3% | n/c | 1 | SEC ↗ |
| 49 | Creative Planning | 22.99M | — | $15.75B | 11.3% | n/c | 1 | SEC ↗ |
| 50 | Creative Planning | 22.99M | — | $15.75B | 11.3% | n/c | 1 | SEC ↗ |
| 51 | Bank Of America Corp /De/ | 21.70M | — | $14.86B | 1.1% | n/c | 1 | SEC ↗ |
| 52 | Bank Of America Corp /De/ | 21.70M | — | $14.86B | 1.1% | n/c | 1 | SEC ↗ |
| 53 | Bank Of America Corp /De/ | 21.70M | — | $14.86B | 1.1% | n/c | 1 | SEC ↗ |
| 54 | Bank Of America Corp /De/ | 21.70M | — | $14.86B | 1.1% | n/c | 1 | SEC ↗ |
| 55 | Bank Of America Corp /De/ | 21.70M | — | $14.86B | 1.1% | n/c | 1 | SEC ↗ |
| 56 | Bank Of America Corp /De/ | 21.70M | — | $14.86B | 1.1% | n/c | 1 | SEC ↗ |
| 57 | Bank Of America Corp /De/ | 21.70M | — | $14.86B | 1.1% | n/c | 1 | SEC ↗ |
| 58 | Wells Fargo & Company/Mn | 18.85M | — | $12.91B | 2.5% | n/c | 1 | SEC ↗ |
| 59 | Wells Fargo & Company/Mn | 18.85M | — | $12.91B | 2.5% | n/c | 1 | SEC ↗ |
| 60 | Wells Fargo & Company/Mn | 18.85M | — | $12.91B | 2.5% | n/c | 1 | SEC ↗ |
| 61 | Wells Fargo & Company/Mn | 18.85M | — | $12.91B | 2.5% | n/c | 1 | SEC ↗ |
| 62 | Wells Fargo & Company/Mn | 18.85M | — | $12.91B | 2.5% | n/c | 1 | SEC ↗ |
| 63 | Wells Fargo & Company/Mn | 18.85M | — | $12.91B | 2.5% | n/c | 1 | SEC ↗ |
| 64 | Jones Financial Companies Lllp | 18.35M | — | $12.57B | 7.7% | n/c | 1 | SEC ↗ |
| 65 | Jones Financial Companies Lllp | 18.35M | — | $12.57B | 7.7% | n/c | 1 | SEC ↗ |
| 66 | Pnc Financial Services Group, Inc. | 15.76M | — | $10.80B | 5.9% | n/c | 1 | SEC ↗ |
| 67 | Pnc Financial Services Group, Inc. | 15.76M | — | $10.80B | 5.9% | n/c | 1 | SEC ↗ |
| 68 | Pnc Financial Services Group, Inc. | 15.76M | — | $10.80B | 5.9% | n/c | 1 | SEC ↗ |
| 69 | Pnc Financial Services Group, Inc. | 15.76M | — | $10.80B | 5.9% | n/c | 1 | SEC ↗ |
| 70 | Pnc Financial Services Group, Inc. | 15.76M | — | $10.80B | 5.9% | n/c | 1 | SEC ↗ |
| 71 | Pnc Financial Services Group, Inc. | 15.76M | — | $10.80B | 5.9% | n/c | 1 | SEC ↗ |
| 72 | Pnc Financial Services Group, Inc. | 15.76M | — | $10.80B | 5.9% | n/c | 1 | SEC ↗ |
| 73 | Pnc Financial Services Group, Inc. | 15.76M | — | $10.80B | 5.9% | n/c | 1 | SEC ↗ |
| 74 | Pnc Financial Services Group, Inc. | 15.76M | — | $10.80B | 5.9% | n/c | 1 | SEC ↗ |
| 75 | Pnc Financial Services Group, Inc. | 15.76M | — | $10.80B | 5.9% | n/c | 1 | SEC ↗ |
| 76 | Millennium Management ✦ | 14.49M | +93.3% | $9.93B | 7.4% | ▲ Add | 7 | SEC ↗ |
| 77 | Goldman Sachs Group ✦ | 13.79M | +0.9% | $9.44B | 1.3% | ▲ Add | 2 | SEC ↗ |
| 78 | Goldman Sachs Group ✦ | 13.79M | +0.9% | $9.44B | 1.3% | ▲ Add | 2 | SEC ↗ |
| 79 | Goldman Sachs Group ✦ | 13.79M | +0.9% | $9.44B | 1.3% | ▲ Add | 2 | SEC ↗ |
| 80 | Goldman Sachs Group ✦ | 13.79M | +0.9% | $9.44B | 1.3% | ▲ Add | 2 | SEC ↗ |
| 81 | Goldman Sachs Group ✦ | 13.79M | +0.9% | $9.44B | 1.3% | ▲ Add | 2 | SEC ↗ |
| 82 | Goldman Sachs Group ✦ | 13.79M | +0.9% | $9.44B | 1.3% | ▲ Add | 2 | SEC ↗ |
| 83 | Goldman Sachs Group ✦ | 13.79M | +0.9% | $9.44B | 1.3% | ▲ Add | 2 | SEC ↗ |
| 84 | Goldman Sachs Group ✦ | 13.79M | +0.9% | $9.44B | 1.3% | ▲ Add | 2 | SEC ↗ |
| 85 | Goldman Sachs Group ✦ | 13.79M | +0.9% | $9.44B | 1.3% | ▲ Add | 2 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 13.48M | — | $9.23B | 1.6% | n/c | 1 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 13.48M | — | $9.23B | 1.6% | n/c | 1 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 13.48M | — | $9.23B | 1.6% | n/c | 1 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 13.48M | — | $9.23B | 1.6% | n/c | 1 | SEC ↗ |
| 90 | Bank of New York Mellon Corp | 13.48M | — | $9.23B | 1.6% | n/c | 1 | SEC ↗ |
| 91 | Bank of New York Mellon Corp | 13.48M | — | $9.23B | 1.6% | n/c | 1 | SEC ↗ |
| 92 | Bank of New York Mellon Corp | 13.48M | — | $9.23B | 1.6% | n/c | 1 | SEC ↗ |
| 93 | Bank of New York Mellon Corp | 13.48M | — | $9.23B | 1.6% | n/c | 1 | SEC ↗ |
| 94 | Bank of New York Mellon Corp | 13.48M | — | $9.23B | 1.6% | n/c | 1 | SEC ↗ |
| 95 | Bank of New York Mellon Corp | 13.48M | — | $9.23B | 1.6% | n/c | 1 | SEC ↗ |
| 96 | Bank of New York Mellon Corp | 13.48M | — | $9.23B | 1.6% | n/c | 1 | SEC ↗ |
| 97 | Bank of New York Mellon Corp | 13.48M | — | $9.23B | 1.6% | n/c | 1 | SEC ↗ |
| 98 | JPMorgan Chase ✦ | 11.09M | -74.9% | $7.60B | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 99 | JPMorgan Chase ✦ | 11.09M | -74.9% | $7.60B | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 100 | JPMorgan Chase ✦ | 11.09M | -74.9% | $7.60B | 0.5% | ▼ Trim | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 3,943 보유 기관, 821.14M 주식, $525.63B 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: Q4 2025 ·
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