Запись по ценной бумаге · архивный квартал
IWM
iShares Russell 2000 ETF · Financial Services · Asset Management
126Отслеживаемые держатели
0Δ держателей
215.78MАкций в держании
$53.09BОтчётная стоимость
+1Новые позиции
−1Выходы
Моментум-факторы (сопоставимые управляющие): широта держателей 0.0% · поток акций -4.9% · новые чистые позиции 0.0% — формула
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (пассивный) | 10.34M | +12.8% | $2.54B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | BlackRock ✦ (пассивный) | 10.34M | +12.8% | $2.54B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | BlackRock ✦ (пассивный) | 10.34M | +12.8% | $2.54B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | BlackRock ✦ (пассивный) | 10.34M | +12.8% | $2.54B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | BlackRock ✦ (пассивный) | 10.34M | +12.8% | $2.54B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | BlackRock ✦ (пассивный) | 10.34M | +12.8% | $2.54B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | BlackRock ✦ (пассивный) | 10.34M | +12.8% | $2.54B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | BlackRock ✦ (пассивный) | 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 ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Новых отслеживаемых покупателей в этом квартале нет. |
Закрыто
| Two Sigma Investments | $52.70M | составлял 0.1% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 2,547 держатели, 299.56M акции, $71.06B 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 держатели 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: Q4 2025 ·
Методология ·
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