IWN
iShares Russell 2000 Value ETF · Financial Services · Asset Management - Global
Input momentum (manajer yang sebanding):
keluasan pemegang +20.0% ·
aliran saham -30.0% ·
posisi baru bersih +16.7%
— formula
Fragmentasi kepemilikan — lebih banyak pemegang, agregat kepemilikan lebih kecil
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 86 | +3 | 27.15M | $6.00B | +8 | −5 |
| Q1 2026 | 85 | -9 | 27.62M | $5.23B | +1 | −10 |
| Q4 2025 | 94 | +3 | 30.10M | $5.46B | +4 | −1 |
| Q3 2025 | 13 | -2 | 7.11M | $1.26B | — | −2 |
| Q2 2025 | 12 | +2 | 686.19K | $108.25M | +3 | −1 |
| Q1 2025 | 7 | +1 | 895.03K | $135.13M | +2 | −1 |
| Q4 2024 | 6 | -1 | 503.43K | $82.65M | +1 | −2 |
| Q3 2024 | 6 | 0 | 1.55M | $258.18M | — | — |
| Q2 2024 | 6 | — | 1.66M | $253.04M | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 175.69K | — | $27.72M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (pasif) | 175.69K | — | $27.72M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (pasif) | 175.69K | — | $27.72M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (pasif) | 175.69K | — | $27.72M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (pasif) | 175.69K | — | $27.72M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Wellington Management ✦ | 143.07K | -72.1% | $22.57M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Wellington Management ✦ | 143.07K | -72.1% | $22.57M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Wellington Management ✦ | 143.07K | -72.1% | $22.57M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 132.24K | -23.9% | $20.86M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 103.03K | — | $16.25M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 103.03K | — | $16.25M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 99.45K | +0.2% | $15.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | The Vanguard Group ✦ (pasif) | 11.24K | — | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | The Vanguard Group ✦ (pasif) | 11.24K | — | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 6.90K | Baru | $1.09M | 0.0% | New | 1 | SEC ↗ |
| 16 | Millennium Management ✦ | 4.84K | Baru | $764,032 | 0.0% | New | 1 | SEC ↗ |
| 17 | GAMCO Investors ✦ | 4.58K | Baru | $722,541 | 0.0% | New | 1 | SEC ↗ |
| 18 | Fisher Asset Management ✦ | 2.22K | +50.2% | $349,976 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 1.50K | -98.5% | $236,640 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 1.43K | 0.0% | $226,070 | 0.0% | Held | 2 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Renaissance Technologies | $1.09M | 0.0% |
| Millennium Management | $764,032 | 0.0% |
| GAMCO Investors | $722,541 | 0.0% |
Telah keluar
| Marshall Wace | $1.16M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 1,012 pemegang, 47.10M saham, $8.64B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.