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iShares Russell Mid-Cap Value ETF · Financial Services · Asset Management - Global
73الحاملون المتتبعون
-1Δ المساهمون
47.09Mالأسهم المحتفظ بها
$6.63Bالقيمة المُبلَّغ عنها
+1المراكز الجديدة
−2الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -1.4% ·
تدفق الأسهم -1.7% ·
المراكز الجديدة الصافية -1.4%
· الصيغة
توزيع واسع: أسهم متراجعة وعدد أقل من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 78 | +5 | 42.33M | $6.97B | +6 | −2 |
| 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 | n/a |
| Q3 2024 | 4 | +2 | 46.94K | $6.21M | +2 | n/a |
| Q2 2024 | 2 | n/a | 44.32K | $5.35M | n/a | n/a |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Jones Financial Companies Lllp | 9.71M | n/a | $1.37B | 0.8% | n/c | 1 | SEC ↗ ×2 |
| 2 | Morgan Stanley ✦ | 8.07M | -2.1% | $1.14B | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | Bank Of America Corp /De/ | 4.24M | n/a | $597.50M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 4 | Wells Fargo & Company/Mn | 3.92M | n/a | $552.55M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 5 | Royal Bank Of Canada | 2.39M | n/a | $337.20M | 0.1% | n/c | 1 | SEC ↗ ×9 |
| 6 | Us Bancorp \De\ | 2.09M | n/a | $294.78M | 0.3% | n/c | 1 | SEC ↗ ×4 |
| 7 | Commonwealth Equity Services, Llc | 1.99M | n/a | $280.04M | 0.4% | n/c | 1 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 1.93M | -0.8% | $272.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | UBS Group AG | 1.64M | n/a | $231.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Pnc Financial Services Group, Inc. | 1.28M | n/a | $180.83M | 0.1% | n/c | 1 | SEC ↗ ×10 |
| 11 | LPL Financial LLC | 1.21M | n/a | $170.75M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Ameriprise Financial Inc | 1.11M | n/a | $156.42M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Envestnet Asset Management Inc | 1.01M | n/a | $142.01M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 796.67K | -45.6% | $112.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 15 | Raymond James Financial Inc | 652.03K | n/a | $91.97M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 16 | Truist Financial Corp | 439.52K | n/a | $61.99M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 17 | Cetera Investment Advisers | 432.24K | n/a | $60.97M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Mariner, LLC | 317.07K | n/a | $44.73M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 19 | Lido Advisors, LLC | 300.54K | n/a | $42.33M | 0.2% | n/c | 1 | SEC ↗ |
| 20 | Corient Private Wealth LP | 332.36K | n/a | $36.55M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Northwestern Mutual Wealth… | 236.78K | n/a | $33.40M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Focus Partners Wealth | 236.51K | n/a | $33.36M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | HighTower Advisors, LLC | 218.54K | n/a | $30.83M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Hsbc Holdings Plc | 215.90K | n/a | $30.45M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 25 | Rockefeller Capital Management L.P. | 198.23K | n/a | $27.96M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 26 | Baird Financial Group, Inc. | 167.70K | n/a | $23.65M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Osaic Holdings, Inc. | 161.37K | n/a | $22.77M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 28 | Stifel Financial Corp | 140.05K | n/a | $19.76M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 29 | Creative Planning | 139.09K | n/a | $19.62M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Captrust Financial Advisors | 125.26K | n/a | $17.67M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Northern Trust Corp | 121.24K | n/a | $17.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Fifth Third Bancorp | 119.01K | n/a | $16.79M | 0.1% | n/c | 1 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 117.05K | -6.2% | $16.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 34 | Wealth Enhancement Advisory… | 89.89K | n/a | $13.15M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank Of Montreal /Can/ | 90.31K | n/a | $12.74M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 36 | Mml Investors Services, Llc | 76.14K | n/a | $10.74M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Cwm, Llc | 73.36K | n/a | $10.35M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 66.22K | n/a | $9.34M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 39 | Wellington Management ✦ | 58.88K | جديد | $8.30M | 0.0% | New | 1 | SEC ↗ |
| 40 | Bnp Paribas Financial Markets | 46.74K | n/a | $6.59M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Allspring Global Investments… | 45.02K | n/a | $6.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Assetmark, Inc | 44.10K | n/a | $6.22M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Mercer Global Advisors Inc /Adv | 43.90K | n/a | $6.19M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Susquehanna International Group, Llp | 30.75K | n/a | $4.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | T. Rowe Price ✦ | 30.71K | 0.0% | $4.33M | 0.0% | Held | 7 | SEC ↗ |
| 46 | Quantinno Capital Management LP | 28.71K | n/a | $4.05M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Boston Partners | 27.68K | n/a | $3.93M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Cerity Partners LLC | 24.71K | n/a | $3.49M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | Brown Advisory Inc | 23.32K | n/a | $3.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Citadel Advisors ✦ | 23.18K | +1180.6% | $3.27M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 51 | Financial Engines Advisors L.L.C. | 21.57K | n/a | $3.04M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Citigroup Inc | 20.27K | n/a | $2.86M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Principal Financial Group Inc | 19.52K | n/a | $2.75M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Blair William & Co/Il | 17.86K | n/a | $2.52M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | The Vanguard Group ✦ (سلبي) | 17.73K | -0.1% | $2.50M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 56 | UBS AM, a distinct business unit of… | 14.06K | n/a | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Alliancebernstein L.P. | 13.99K | n/a | $1.97M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Victory Capital Management Inc | 12.20K | n/a | $1.72M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 12.17K | +27.4% | $1.72M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 60 | Wealthfront Advisers LLC | 11.97K | n/a | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Neuberger Berman Group LLC | 9.51K | n/a | $1.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | BlackRock ✦ (سلبي) | 8.83K | -55.2% | $1.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 63 | Kayne Anderson Rudnick Investment… | 8.21K | n/a | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Franklin Resources Inc | 6.73K | n/a | $949,265 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 65 | Prudential Financial Inc | 4.77K | n/a | $679,153 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Chevy Chase Trust Holdings, LLC | 3.37K | n/a | $475,762 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Russell Investments Group, Ltd. | 2.60K | n/a | $366,481 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Qube Research & Technologies Ltd | 2.29K | n/a | $323,428 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Empower Advisory Group, LLC | 1.81K | n/a | $255,442 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Cibc World Market Inc. | 1.51K | n/a | $213,268 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | 1832 Asset Management L.P. | 1.43K | n/a | $201,843 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Lazard Asset Management Llc | 1.40K | n/a | $197,470 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | National Bank Of Canada /Fi/ | 1.08K | n/a | $151,846 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Wellington Management | $8.30M | 0.0% |
تم الخروج
| Renaissance Technologies | $1.37M | كان 0.0% |
| Fisher Asset Management | $319,710 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 979 المالكون, 75.77M الأسهم, $10.72B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
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