IWS
iShares Russell Mid-Cap Value ETF · Financial Services · Asset Management - Global
Données momentum (gérants comparables) :
étendue des détenteurs -8.3% ·
flux d'actions -0.4% ·
nouvelles positions nettes -9.1%
— formule
Distribution large — baisse des parts et moins de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q3 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 79 | +5 | 42.55M | $7.01B | +6 | −1 |
| Q1 2026 | 75 | +2 | 44.43M | $6.45B | +5 | −3 |
| Q4 2025 | 73 | -1 | 47.09M | $6.63B | +1 | −2 |
| Q3 2025 | 11 | -1 | 11.88M | $1.66B | +1 | −2 |
| Q2 2025 | 9 | +2 | 2.09M | $276.69M | +3 | −1 |
| Q1 2025 | 4 | -1 | 223.85K | $28.20M | +1 | −2 |
| Q4 2024 | 5 | +1 | 63.60K | $8.23M | +1 | — |
| Q3 2024 | 4 | +2 | 46.94K | $6.21M | +2 | — |
| Q2 2024 | 2 | — | 44.32K | $5.35M | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 8.25M | — | $1.15B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 8.25M | — | $1.15B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 8.25M | — | $1.15B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 8.25M | — | $1.15B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 8.25M | — | $1.15B | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 1.95M | -1.0% | $272.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 1.46M | — | $204.51M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 1.46M | — | $204.51M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 1.46M | — | $204.51M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 1.46M | — | $204.51M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 1.46M | — | $204.51M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 1.46M | — | $204.51M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 1.46M | — | $204.51M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 1.46M | — | $204.51M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 1.46M | — | $204.51M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 1.46M | — | $204.51M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 1.46M | — | $204.51M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 1.46M | — | $204.51M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 1.46M | — | $204.51M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 1.46M | — | $204.51M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 1.46M | — | $204.51M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 1.46M | — | $204.51M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 1.46M | — | $204.51M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 1.46M | — | $204.51M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 124.73K | — | $17.42M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 124.73K | — | $17.42M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 124.73K | — | $17.42M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | T. Rowe Price ✦ | 30.71K | 0.0% | $4.29M | 0.0% | Held | 6 | SEC ↗ |
| 29 | BlackRock ✦ (passif) | 19.73K | +5.7% | $2.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | BlackRock ✦ (passif) | 19.73K | +5.7% | $2.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | BlackRock ✦ (passif) | 19.73K | +5.7% | $2.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | The Vanguard Group ✦ (passif) | 17.75K | +0.4% | $2.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | The Vanguard Group ✦ (passif) | 17.75K | +0.4% | $2.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Renaissance Technologies ✦ | 9.80K | -45.9% | $1.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 9.56K | +33.0% | $1.33M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 9.56K | +33.0% | $1.33M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | Fisher Asset Management ✦ | 2.29K | Nouveau | $319,710 | 0.0% | New | 1 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 1.81K | -93.4% | $252,803 | 0.0% | ▼ Trim | 6 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Fisher Asset Management | $319,710 | 0.0% |
Sorti(e)
| D. E. Shaw & Co. | $301,015 | était 0.0% |
| GAMCO Investors | $202,835 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 979 détenteurs, 75.77M actions, $10.72B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.