증권 기록 · 과거 분기 (아카이브)
IWM
iShares Russell 2000 ETF · Financial Services · Asset Management
126추적 보유자
0Δ 보유자
215.78M보유 주식 수
$53.09B보고 가치
+1신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 -4.9% · 순 신규 포지션 0.0% — 산식
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 | 123 | +3 | 207.92M | $62.43B | +9 | −6 |
| Q1 2026 | 121 | -6 | 231.29M | $57.30B | +5 | −11 |
| Q4 2025 | 126 | 0 | 215.78M | $53.09B | +1 | −1 |
| Q3 2025 | 21 | +2 | 63.83M | $15.45B | +2 | — |
| Q2 2025 | 16 | +2 | 15.17M | $3.27B | +3 | −1 |
| Q1 2025 | 11 | 0 | 3.84M | $766.52M | +2 | −2 |
| Q4 2024 | 11 | 0 | 3.12M | $690.40M | +1 | −1 |
| Q3 2024 | 11 | -1 | 3.05M | $674.01M | — | −1 |
| Q2 2024 | 12 | — | 3.44M | $697.71M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 43.75M | — | $10.77B | 0.8% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 43.75M | — | $10.77B | 0.8% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 43.75M | — | $10.77B | 0.8% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 43.75M | — | $10.77B | 0.8% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 43.75M | — | $10.77B | 0.8% | n/c | 1 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 43.75M | — | $10.77B | 0.8% | n/c | 1 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 43.75M | — | $10.77B | 0.8% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 17.12M | -5.7% | $4.21B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 17.12M | -5.7% | $4.21B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 17.12M | -5.7% | $4.21B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 17.12M | -5.7% | $4.21B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 17.12M | -5.7% | $4.21B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 17.12M | -5.7% | $4.21B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 17.12M | -5.7% | $4.21B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 17.12M | -5.7% | $4.21B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 17.12M | -5.7% | $4.21B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 17.12M | -5.7% | $4.21B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 17.12M | -5.7% | $4.21B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 17.12M | -5.7% | $4.21B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 17.12M | -5.7% | $4.21B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 17.12M | -5.7% | $4.21B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 17.12M | -5.7% | $4.21B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 17.12M | -5.7% | $4.21B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 14.74M | -2.1% | $3.63B | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 14.74M | -2.1% | $3.63B | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 14.74M | -2.1% | $3.63B | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 14.74M | -2.1% | $3.63B | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 14.74M | -2.1% | $3.63B | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 14.74M | -2.1% | $3.63B | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 12.13M | — | $2.99B | 0.6% | n/c | 1 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 12.13M | — | $2.99B | 0.6% | n/c | 1 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 12.13M | — | $2.99B | 0.6% | n/c | 1 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 12.13M | — | $2.99B | 0.6% | n/c | 1 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 12.13M | — | $2.99B | 0.6% | n/c | 1 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 12.13M | — | $2.99B | 0.6% | n/c | 1 | SEC ↗ |
| 36 | BlackRock ✦ (패시브) | 10.34M | +12.8% | $2.54B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | BlackRock ✦ (패시브) | 10.34M | +12.8% | $2.54B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | BlackRock ✦ (패시브) | 10.34M | +12.8% | $2.54B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | BlackRock ✦ (패시브) | 10.34M | +12.8% | $2.54B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | BlackRock ✦ (패시브) | 10.34M | +12.8% | $2.54B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | BlackRock ✦ (패시브) | 10.34M | +12.8% | $2.54B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | BlackRock ✦ (패시브) | 10.34M | +12.8% | $2.54B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | BlackRock ✦ (패시브) | 10.34M | +12.8% | $2.54B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Empower Advisory Group, LLC | 8.47M | — | $2.09B | 5.6% | n/c | 1 | SEC ↗ |
| 45 | Royal Bank Of Canada | 7.94M | — | $1.95B | 0.3% | n/c | 1 | SEC ↗ |
| 46 | Royal Bank Of Canada | 7.94M | — | $1.95B | 0.3% | n/c | 1 | SEC ↗ |
| 47 | Royal Bank Of Canada | 7.94M | — | $1.95B | 0.3% | n/c | 1 | SEC ↗ |
| 48 | Royal Bank Of Canada | 7.94M | — | $1.95B | 0.3% | n/c | 1 | SEC ↗ |
| 49 | Royal Bank Of Canada | 7.94M | — | $1.95B | 0.3% | n/c | 1 | SEC ↗ |
| 50 | Royal Bank Of Canada | 7.94M | — | $1.95B | 0.3% | n/c | 1 | SEC ↗ |
| 51 | Royal Bank Of Canada | 7.94M | — | $1.95B | 0.3% | n/c | 1 | SEC ↗ |
| 52 | Royal Bank Of Canada | 7.94M | — | $1.95B | 0.3% | n/c | 1 | SEC ↗ |
| 53 | Royal Bank Of Canada | 7.94M | — | $1.95B | 0.3% | n/c | 1 | SEC ↗ |
| 54 | Royal Bank Of Canada | 7.94M | — | $1.95B | 0.3% | n/c | 1 | SEC ↗ |
| 55 | Royal Bank Of Canada | 7.94M | — | $1.95B | 0.3% | n/c | 1 | SEC ↗ |
| 56 | Royal Bank Of Canada | 7.94M | — | $1.95B | 0.3% | n/c | 1 | SEC ↗ |
| 57 | Royal Bank Of Canada | 7.94M | — | $1.95B | 0.3% | n/c | 1 | SEC ↗ |
| 58 | LPL Financial LLC | 7.45M | — | $1.83B | 0.5% | n/c | 1 | SEC ↗ |
| 59 | Bnp Paribas Financial Markets | 4.96M | — | $1.22B | 0.8% | n/c | 1 | SEC ↗ |
| 60 | Healthcare Of Ontario Pension Plan… | 4.93M | — | $1.21B | 2.1% | n/c | 1 | SEC ↗ |
| 61 | UBS Group AG | 4.82M | — | $1.19B | 0.2% | n/c | 1 | SEC ↗ |
| 62 | UBS Group AG | 4.82M | — | $1.19B | 0.2% | n/c | 1 | SEC ↗ |
| 63 | UBS Group AG | 4.82M | — | $1.19B | 0.2% | n/c | 1 | SEC ↗ |
| 64 | UBS Group AG | 4.82M | — | $1.19B | 0.2% | n/c | 1 | SEC ↗ |
| 65 | Northern Trust Corp | 4.25M | — | $1.05B | 0.1% | n/c | 1 | SEC ↗ |
| 66 | Northern Trust Corp | 4.25M | — | $1.05B | 0.1% | n/c | 1 | SEC ↗ |
| 67 | Northern Trust Corp | 4.25M | — | $1.05B | 0.1% | n/c | 1 | SEC ↗ |
| 68 | Hrt Financial Lp | 4.12M | — | $1.01B | 3.2% | n/c | 1 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 4.09M | -73.6% | $1.01B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 4.09M | -73.6% | $1.01B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 4.09M | -73.6% | $1.01B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 4.09M | -73.6% | $1.01B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 4.09M | -73.6% | $1.01B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 4.09M | -73.6% | $1.01B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 4.09M | -73.6% | $1.01B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 4.09M | -73.6% | $1.01B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 77 | JPMorgan Chase ✦ | 4.09M | -73.6% | $1.01B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 4.09M | -73.6% | $1.01B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 79 | JPMorgan Chase ✦ | 4.09M | -73.6% | $1.01B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 80 | Susquehanna International Group, Llp | 3.90M | — | $959.14M | 1.3% | n/c | 1 | SEC ↗ |
| 81 | Bank Of Montreal /Can/ | 3.72M | — | $916.35M | 0.4% | n/c | 1 | SEC ↗ |
| 82 | Bank Of Montreal /Can/ | 3.72M | — | $916.35M | 0.4% | n/c | 1 | SEC ↗ |
| 83 | Bank Of Montreal /Can/ | 3.72M | — | $916.35M | 0.4% | n/c | 1 | SEC ↗ |
| 84 | Bank Of Montreal /Can/ | 3.72M | — | $916.35M | 0.4% | n/c | 1 | SEC ↗ |
| 85 | Bank Of Montreal /Can/ | 3.72M | — | $916.35M | 0.4% | n/c | 1 | SEC ↗ |
| 86 | Bank Of Montreal /Can/ | 3.72M | — | $916.35M | 0.4% | n/c | 1 | SEC ↗ |
| 87 | Bank Of Montreal /Can/ | 3.72M | — | $916.35M | 0.4% | n/c | 1 | SEC ↗ |
| 88 | Bank Of Montreal /Can/ | 3.72M | — | $916.35M | 0.4% | n/c | 1 | SEC ↗ |
| 89 | Bank Of Montreal /Can/ | 3.72M | — | $916.35M | 0.4% | n/c | 1 | SEC ↗ |
| 90 | Bank Of Montreal /Can/ | 3.72M | — | $916.35M | 0.4% | n/c | 1 | SEC ↗ |
| 91 | Barclays Plc | 3.53M | — | $869.79M | 0.3% | n/c | 1 | SEC ↗ |
| 92 | Barclays Plc | 3.53M | — | $869.79M | 0.3% | n/c | 1 | SEC ↗ |
| 93 | Barclays Plc | 3.53M | — | $869.79M | 0.3% | n/c | 1 | SEC ↗ |
| 94 | Barclays Plc | 3.53M | — | $869.79M | 0.3% | n/c | 1 | SEC ↗ |
| 95 | Barclays Plc | 3.53M | — | $869.79M | 0.3% | n/c | 1 | SEC ↗ |
| 96 | Citigroup Inc | 3.18M | — | $783.07M | 0.5% | n/c | 1 | SEC ↗ |
| 97 | Citigroup Inc | 3.18M | — | $783.07M | 0.5% | n/c | 1 | SEC ↗ |
| 98 | Citigroup Inc | 3.18M | — | $783.07M | 0.5% | n/c | 1 | SEC ↗ |
| 99 | Citigroup Inc | 3.18M | — | $783.07M | 0.5% | n/c | 1 | SEC ↗ |
| 100 | Pnc Financial Services Group, Inc. | 2.99M | — | $736.09M | 0.4% | n/c | 1 | 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
| Two Sigma Investments | $52.70M | 이었음 0.1% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 2,547 보유 기관, 299.56M 주식, $71.06B 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 ·
방법론 ·
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