有価証券レコード · アーカイブ済み四半期
IWR
iShares Russell Mid-Cap ETF · Financial Services · Asset Management - Global
10追跡対象保有者
0Δ保有者数
30.11M保有株数
$2.91B報告済み評価額
+1新規ポジション
−1解消銘柄
モメンタム指標(同類マネージャー): 保有者の広がり 0.0% · 株式フロー +0.1% · 新規ネットポジション数 0.0% — 計算式
すべての保有状況データ:追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q3 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 79 | +3 | 355.13M | $39.10B | +5 | −2 |
| Q1 2026 | 77 | 0 | 339.70M | $32.85B | +3 | −3 |
| Q4 2025 | 77 | 0 | 320.75M | $30.87B | +1 | −1 |
| Q3 2025 | 10 | 0 | 30.11M | $2.91B | +1 | −1 |
| Q2 2025 | 7 | -1 | 4.51M | $414.45M | +2 | −3 |
| Q1 2025 | 5 | -1 | 44.02K | $3.75M | — | −1 |
| Q4 2024 | 6 | +2 | 117.42K | $10.38M | +2 | — |
| Q3 2024 | 4 | -1 | 101.12K | $8.91M | +1 | −2 |
| Q2 2024 | 5 | — | 412.32K | $33.43M | — | — |
保有者情報 · Q3 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 13.25M | — | $1.28B | 0.0% | n/c | 1 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 13.25M | — | $1.28B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 13.25M | — | $1.28B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 13.25M | — | $1.28B | 0.0% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 13.25M | — | $1.28B | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 13.25M | — | $1.28B | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 13.25M | — | $1.28B | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 13.25M | — | $1.28B | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 13.25M | — | $1.28B | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 13.25M | — | $1.28B | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 13.25M | — | $1.28B | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 13.25M | — | $1.28B | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 13.25M | — | $1.28B | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 13.25M | — | $1.28B | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 13.25M | — | $1.28B | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 13.25M | — | $1.28B | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 13.25M | — | $1.28B | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 13.25M | — | $1.28B | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 10.34M | — | $998.10M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 10.34M | — | $998.10M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 10.34M | — | $998.10M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 10.34M | — | $998.10M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 10.34M | — | $998.10M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 10.34M | — | $998.10M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 10.34M | — | $998.10M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 4.05M | -0.4% | $390.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 4.05M | -0.4% | $390.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 2.00M | — | $192.75M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 2.00M | — | $192.75M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 2.00M | — | $192.75M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | BlackRock ✦ (パッシブ) | 383.00K | +29.2% | $36.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | BlackRock ✦ (パッシブ) | 383.00K | +29.2% | $36.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | BlackRock ✦ (パッシブ) | 383.00K | +29.2% | $36.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | BlackRock ✦ (パッシブ) | 383.00K | +29.2% | $36.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | BlackRock ✦ (パッシブ) | 383.00K | +29.2% | $36.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | The Vanguard Group ✦ (パッシブ) | 61.28K | -0.1% | $5.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | The Vanguard Group ✦ (パッシブ) | 61.28K | -0.1% | $5.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Renaissance Technologies ✦ | 22.20K | -2.2% | $2.14M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 15.50K | +179.9% | $1.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 15.50K | +179.9% | $1.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Fisher Asset Management ✦ | 3.60K | 新規 | $347,417 | 0.0% | New | 1 | SEC ↗ |
| 42 | Harris Associates (Oakmark) ✦ | 1.00K | 0.0% | $96,521 | 0.0% | Held | 2 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合(確信度の指標)。✦ = キュレーション済みマネージャー。
新規買い手
| Fisher Asset Management | $347,417 | 0.0% |
ポジション解消済み
| Citadel Advisors | $5.12M | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象(SEC構造化データ、 Q1 2026): 1,501 保有者, 412.13M 株式数, $39.36B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。