Запись по ценной бумаге · архивный квартал
IVW
iShares S&P 500 Growth ETF · Financial Services · Asset Management - Global
87Отслеживаемые держатели
-2Δ держателей
278.53MАкций в держании
$31.32BОтчётная стоимость
+6Новые позиции
−8Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -2.2% ·
поток акций +2.9% ·
новые чистые позиции -2.3%
· формула
Концентрированное накопление: рост долей при сокращении числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 770.84K | $110.74M | n/a | n/a |
| Q2 2026 | 86 | +1 | 272.56M | $37.39B | +7 | −7 |
| Q1 2026 | 87 | -2 | 278.53M | $31.32B | +6 | −8 |
| Q4 2025 | 89 | 0 | 270.55M | $33.34B | +1 | −1 |
| Q3 2025 | 12 | -2 | 128.24M | $15.48B | n/a | −2 |
| Q2 2025 | 11 | 0 | 8.11M | $892.62M | +2 | −2 |
| Q1 2025 | 8 | +1 | 796.32K | $73.92M | +3 | −2 |
| Q4 2024 | 7 | +1 | 1.19M | $120.74M | +2 | −1 |
| Q3 2024 | 6 | 0 | 1.21M | $116.07M | +1 | −1 |
| Q2 2024 | 6 | n/a | 1.27M | $117.63M | n/a | n/a |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Envestnet Asset Management Inc | 49.32M | +13.0% | $5.58B | 1.5% | ▲ Add | 2 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 40.45M | -0.6% | $4.40B | 0.3% | ▼ Trim | 3 | SEC ↗ ×11 |
| 3 | Morgan Stanley ✦ | 34.31M | +2.0% | $3.88B | 0.2% | ▲ Add | 3 | SEC ↗ ×8 |
| 4 | LPL Financial LLC | 20.89M | +5.4% | $2.36B | 0.6% | ▲ Add | 2 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 19.78M | +6.6% | $2.24B | 0.2% | ▲ Add | 2 | SEC ↗ ×6 |
| 6 | Wells Fargo & Company/Mn | 15.36M | +2.2% | $1.74B | 0.3% | ▲ Add | 2 | SEC ↗ ×5 |
| 7 | UBS Group AG | 8.58M | -1.3% | $970.33M | 0.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 8 | Ameriprise Financial Inc | 8.01M | -5.8% | $906.03M | 0.2% | ▼ Trim | 2 | SEC ↗ ×4 |
| 9 | Stifel Financial Corp | 7.29M | +5.3% | $824.74M | 0.8% | ▲ Add | 2 | SEC ↗ ×6 |
| 10 | Pnc Financial Services Group, Inc. | 5.39M | -0.7% | $609.67M | 0.4% | ▼ Trim | 2 | SEC ↗ ×8 |
| 11 | Cwm, Llc | 4.78M | +0.1% | $540.43M | 1.4% | ▲ Add | 2 | SEC ↗ |
| 12 | Cetera Investment Advisers | 4.75M | +5.4% | $537.79M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (пассивный) | 4.53M | +2.5% | $512.58M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 14 | Goldman Sachs Group ✦ | 4.29M | +0.3% | $484.80M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 15 | Raymond James Financial Inc | 3.89M | -10.7% | $440.10M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 16 | Lido Advisors, LLC | 3.87M | +2.3% | $438.18M | 1.7% | ▲ Add | 2 | SEC ↗ ×4 |
| 17 | Mariner, LLC | 3.57M | -2.7% | $403.31M | 0.5% | ▼ Trim | 2 | SEC ↗ ×4 |
| 18 | Royal Bank Of Canada | 3.54M | +5.8% | $400.58M | 0.1% | ▲ Add | 2 | SEC ↗ ×8 |
| 19 | Mml Investors Services, Llc | 3.34M | -8.5% | $377.33M | 1.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Commonwealth Equity Services, Llc | 3.04M | +1.4% | $343.53M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 21 | Jones Financial Companies Lllp | 2.99M | +4.9% | $327.90M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | HighTower Advisors, LLC | 2.05M | +0.7% | $231.96M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 2.05M | +0.8% | $231.54M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 24 | Bank of New York Mellon Corp | 1.98M | +10.7% | $223.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 25 | Two Sigma Investments ✦ | 1.97M | +573.0% | $222.90M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 1.97M | -3.6% | $222.44M | 0.3% | ▼ Trim | 2 | SEC ↗ ×4 |
| 27 | Focus Partners Wealth | 1.90M | -0.9% | $215.44M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 28 | Northwestern Mutual Wealth… | 1.65M | -2.6% | $187.03M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 29 | Fifth Third Bancorp | 1.50M | +131.3% | $169.42M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 30 | Truist Financial Corp | 1.22M | +4.7% | $138.44M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | Cerity Partners LLC | 1.03M | +99.0% | $116.56M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 32 | Rockefeller Capital Management L.P. | 885.45K | +5.8% | $100.15M | 0.2% | ▲ Add | 2 | SEC ↗ ×6 |
| 33 | Baird Financial Group, Inc. | 883.78K | +0.2% | $99.96M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | Northern Trust Corp | 733.82K | +0.7% | $83.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | Creative Planning | 673.36K | +3.1% | $76.16M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | Wealth Enhancement Advisory… | 603.34K | +0.8% | $69.18M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 37 | Bank Of Montreal /Can/ | 595.64K | -3.1% | $67.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 38 | Us Bancorp \De\ | 576.34K | -38.6% | $65.19M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 39 | Captrust Financial Advisors | 489.34K | +2.1% | $55.34M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 40 | Mercer Global Advisors Inc /Adv | 350.38K | -16.0% | $39.63M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 41 | Citigroup Inc | 341.83K | +4.6% | $38.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 42 | Corient Private Wealth LP | 346.34K | -49.3% | $37.35M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 334.99K | +21.5% | $36.42M | 0.0% | ▲ Add | 8 | SEC ↗ ×3 |
| 44 | Quantinno Capital Management LP | 251.36K | +9.4% | $28.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Charles Schwab Investment… | 226.39K | -4.8% | $25.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Financial Engines Advisors L.L.C. | 220.70K | -0.4% | $24.96M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 47 | Sei Investments Co | 182.28K | -1.2% | $20.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Bnp Paribas Financial Markets | 178.57K | +47.9% | $20.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Assetmark, Inc | 151.88K | +8.0% | $17.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Blair William & Co/Il | 145.18K | -2.7% | $16.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | UBS AM, a distinct business unit of… | 136.30K | +306.8% | $15.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Alliancebernstein L.P. | 117.22K | -6.2% | $14.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Brown Advisory Inc | 113.39K | -8.5% | $12.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 54 | CIBC Bancorp USA Inc. | 81.81K | n/a | $9.25M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Franklin Resources Inc | 76.59K | -1.2% | $8.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 56 | Gotham Asset Management ✦ | 56.42K | +2.1% | $6.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 57 | GAMCO Investors ✦ | 53.70K | -0.1% | $6.07M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 58 | Susquehanna International Group, Llp | 44.22K | +202.2% | $5.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 59 | Asset Management One Co., Ltd. | 42.40K | -46.3% | $4.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Prudential Financial Inc | 40.27K | -71.6% | $4.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Hrt Financial Lp | 35.58K | +475.0% | $4.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | First Trust Advisors Lp | 30.45K | -2.8% | $3.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Tudor Investment Corp Et Al | 28.93K | +390.4% | $3.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Rhumbline Advisers | 27.88K | 0.0% | $3.15M | 0.0% | Held | 2 | SEC ↗ |
| 65 | Fisher Asset Management ✦ | 25.67K | +0.2% | $2.90M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 66 | National Bank Of Canada /Fi/ | 17.06K | -27.9% | $1.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Neuberger Berman Group LLC | 14.49K | -7.4% | $1.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Jane Street Group, Llc | 13.76K | Новый | $1.56M | 0.0% | New | 1 | SEC ↗ ×2 |
| 69 | T. Rowe Price ✦ | 13.11K | Новый | $1.48M | 0.0% | New | 1 | SEC ↗ |
| 70 | Empower Advisory Group, LLC | 11.90K | -24.8% | $1.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Qube Research & Technologies Ltd | 10.88K | +19.4% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Victory Capital Management Inc | 10.08K | +74.9% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Russell Investments Group, Ltd. | 9.54K | +9.1% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | TD Waterhouse Canada Inc. | 8.56K | +0.3% | $978,020 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Deutsche Bank Ag\ | 8.57K | -45.1% | $969,805 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 76 | Optiver Holding B.V. | 7.43K | Новый | $839,955 | 0.0% | New | 1 | SEC ↗ |
| 77 | Loomis Sayles & Co L P | 5.54K | +66.2% | $627,095 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | IMC-Chicago, LLC | 5.49K | Новый | $620,408 | 0.0% | New | 1 | SEC ↗ |
| 79 | Bank Of Nova Scotia | 5.28K | 0.0% | $597,221 | 0.0% | Held | 2 | SEC ↗ |
| 80 | Principal Financial Group Inc | 4.93K | Новый | $557,505 | 0.0% | New | 1 | SEC ↗ |
| 81 | Kayne Anderson Rudnick Investment… | 4.44K | 0.0% | $501,825 | 0.0% | Held | 2 | SEC ↗ |
| 82 | Allspring Global Investments… | 2.72K | +1911.8% | $311,281 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Wealthfront Advisers LLC | 2.71K | -8.2% | $306,415 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Jennison Associates Llc | 2.34K | -28.5% | $264,926 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Chevy Chase Trust Holdings, LLC | 2.10K | -3.7% | $238,097 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Barclays Plc | 650 | Новый | $73,522 | 0.0% | New | 1 | SEC ↗ |
| 87 | Lazard Asset Management Llc | 640 | 0.0% | $72,390 | 0.0% | Held | 2 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Jane Street Group, Llc | $1.56M | 0.0% |
| T. Rowe Price | $1.48M | 0.0% |
| Optiver Holding B.V. | $839,955 | 0.0% |
| IMC-Chicago, LLC | $620,408 | 0.0% |
| Principal Financial Group Inc | $557,505 | 0.0% |
| Barclays Plc | $73,522 | 0.0% |
Закрыто
| FIL Ltd | $363.63M | составлял 0.3% |
| Hsbc Holdings Plc | $20.70M | составлял 0.0% |
| Invesco Ltd. | $2.95M | составлял 0.0% |
| Squarepoint Ops LLC | $2.48M | составлял 0.0% |
| Renaissance Technologies | $1.59M | составлял 0.0% |
| Massachusetts Financial… | $357,454 | составлял 0.0% |
| Cibc World Market Inc. | $246,397 | составлял 0.0% |
| Tidal Investments LLC | $239,864 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 2,015 держатели, 361.33M акции, $39.68B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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