IWB
iShares Russell 1000 ETF · Financial Services · Asset Management - Global
Señales de momentum (gestores comparables):
amplitud de titulares -12.5% ·
flujo de acciones +0.4% ·
nuevas posiciones netas -14.3%
· fórmula
Acumulación concentrada: acciones en aumento entre menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 341.25K | $141.44M | n/a | n/a |
| Q2 2026 | 95 | +3 | 60.96M | $24.87B | +6 | −4 |
| Q1 2026 | 94 | 0 | 64.47M | $22.94B | +5 | −5 |
| Q4 2025 | 93 | +2 | 65.76M | $24.53B | +2 | n/a |
| Q3 2025 | 14 | -2 | 19.66M | $7.19B | n/a | −2 |
| Q2 2025 | 13 | +2 | 12.14M | $4.12B | +2 | n/a |
| Q1 2025 | 8 | -2 | 600.82K | $184.30M | n/a | −2 |
| Q4 2024 | 10 | +3 | 3.05M | $982.02M | +3 | n/a |
| Q3 2024 | 6 | -3 | 201.64K | $63.40M | n/a | −3 |
| Q2 2024 | 9 | n/a | 715.30K | $212.83M | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 9.98M | -1.6% | $3.65B | 0.2% | ▼ Trim | 2 | SEC ↗ ×2 |
| 2 | Morgan Stanley ✦ | 3.00M | n/a | $1.10B | 0.1% | n/c | 1 | SEC ↗ ×10 |
| 3 | JPMorgan Chase ✦ | 2.64M | n/a | $965.86M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 4 | Goldman Sachs Group ✦ | 1.82M | n/a | $664.32M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 5 | BlackRock ✦ (pasivo) | 1.73M | +4.2% | $630.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 6 | Two Sigma Investments ✦ | 257.80K | +87.5% | $94.22M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 128.53K | +36.9% | $46.98M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | Citadel Advisors ✦ | 60.75K | +6.0% | $22.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 16.70K | +56.1% | $6.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 14.14K | 0.0% | $5.17M | 0.0% | Held | 6 | SEC ↗ |
| 11 | The Vanguard Group ✦ (pasivo) | 11.23K | +15.4% | $4.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Gotham Asset Management ✦ | 7.82K | +2.5% | $2.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Fisher Asset Management ✦ | 5.37K | -7.2% | $1.96M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (pasivo) | 700 | 0.0% | $255,836 | 0.0% | Held | 4 | SEC ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Millennium Management | $2.36M | era 0.0% |
| ARK Investment Management | $98 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 1,458 tenedores, 96.26M acciones, $34.01B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.