Запись по ценной бумаге · архивный квартал
IWS
iShares Russell Mid-Cap Value ETF · Financial Services · Asset Management - Global
73Отслеживаемые держатели
-1Δ держателей
47.09MАкций в держании
$6.63BОтчётная стоимость
+1Новые позиции
−2Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -1.4% ·
поток акций -1.7% ·
новые чистые позиции -1.4%
— формула
Широкое распределение — снижение доли акций и уменьшение числа держателей
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 | 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 | — | — |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Jones Financial Companies Lllp | 9.71M | — | $1.37B | 0.8% | n/c | 1 | SEC ↗ |
| 2 | Jones Financial Companies Lllp | 9.71M | — | $1.37B | 0.8% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 8.07M | -2.1% | $1.14B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 8.07M | -2.1% | $1.14B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 8.07M | -2.1% | $1.14B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 8.07M | -2.1% | $1.14B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 8.07M | -2.1% | $1.14B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 4.24M | — | $597.50M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 4.24M | — | $597.50M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 4.24M | — | $597.50M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 4.24M | — | $597.50M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 4.24M | — | $597.50M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 4.24M | — | $597.50M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 3.92M | — | $552.55M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 3.92M | — | $552.55M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 3.92M | — | $552.55M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 3.92M | — | $552.55M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 3.92M | — | $552.55M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Royal Bank Of Canada | 2.39M | — | $337.20M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | Royal Bank Of Canada | 2.39M | — | $337.20M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Royal Bank Of Canada | 2.39M | — | $337.20M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Royal Bank Of Canada | 2.39M | — | $337.20M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Royal Bank Of Canada | 2.39M | — | $337.20M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Royal Bank Of Canada | 2.39M | — | $337.20M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Royal Bank Of Canada | 2.39M | — | $337.20M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Royal Bank Of Canada | 2.39M | — | $337.20M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Royal Bank Of Canada | 2.39M | — | $337.20M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Us Bancorp \De\ | 2.09M | — | $294.78M | 0.3% | n/c | 1 | SEC ↗ |
| 29 | Us Bancorp \De\ | 2.09M | — | $294.78M | 0.3% | n/c | 1 | SEC ↗ |
| 30 | Us Bancorp \De\ | 2.09M | — | $294.78M | 0.3% | n/c | 1 | SEC ↗ |
| 31 | Us Bancorp \De\ | 2.09M | — | $294.78M | 0.3% | n/c | 1 | SEC ↗ |
| 32 | Commonwealth Equity Services, Llc | 1.99M | — | $280.04M | 0.4% | n/c | 1 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 1.93M | -0.8% | $272.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | UBS Group AG | 1.64M | — | $231.31M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | UBS Group AG | 1.64M | — | $231.31M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Pnc Financial Services Group, Inc. | 1.28M | — | $180.83M | 0.1% | n/c | 1 | SEC ↗ |
| 37 | Pnc Financial Services Group, Inc. | 1.28M | — | $180.83M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 1.28M | — | $180.83M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 1.28M | — | $180.83M | 0.1% | n/c | 1 | SEC ↗ |
| 40 | Pnc Financial Services Group, Inc. | 1.28M | — | $180.83M | 0.1% | n/c | 1 | SEC ↗ |
| 41 | Pnc Financial Services Group, Inc. | 1.28M | — | $180.83M | 0.1% | n/c | 1 | SEC ↗ |
| 42 | Pnc Financial Services Group, Inc. | 1.28M | — | $180.83M | 0.1% | n/c | 1 | SEC ↗ |
| 43 | Pnc Financial Services Group, Inc. | 1.28M | — | $180.83M | 0.1% | n/c | 1 | SEC ↗ |
| 44 | Pnc Financial Services Group, Inc. | 1.28M | — | $180.83M | 0.1% | n/c | 1 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 1.28M | — | $180.83M | 0.1% | n/c | 1 | SEC ↗ |
| 46 | LPL Financial LLC | 1.21M | — | $170.75M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Ameriprise Financial Inc | 1.11M | — | $156.42M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Ameriprise Financial Inc | 1.11M | — | $156.42M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Ameriprise Financial Inc | 1.11M | — | $156.42M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Envestnet Asset Management Inc | 1.01M | — | $142.01M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 796.67K | -45.6% | $112.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 796.67K | -45.6% | $112.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 796.67K | -45.6% | $112.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 796.67K | -45.6% | $112.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 796.67K | -45.6% | $112.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 796.67K | -45.6% | $112.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 796.67K | -45.6% | $112.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 796.67K | -45.6% | $112.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 796.67K | -45.6% | $112.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Raymond James Financial Inc | 652.03K | — | $91.97M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Raymond James Financial Inc | 652.03K | — | $91.97M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Raymond James Financial Inc | 652.03K | — | $91.97M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Raymond James Financial Inc | 652.03K | — | $91.97M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Truist Financial Corp | 439.52K | — | $61.99M | 0.1% | n/c | 1 | SEC ↗ |
| 65 | Truist Financial Corp | 439.52K | — | $61.99M | 0.1% | n/c | 1 | SEC ↗ |
| 66 | Truist Financial Corp | 439.52K | — | $61.99M | 0.1% | n/c | 1 | SEC ↗ |
| 67 | Cetera Investment Advisers | 432.24K | — | $60.97M | 0.1% | n/c | 1 | SEC ↗ |
| 68 | Mariner, LLC | 317.07K | — | $44.73M | 0.1% | n/c | 1 | SEC ↗ |
| 69 | Mariner, LLC | 317.07K | — | $44.73M | 0.1% | n/c | 1 | SEC ↗ |
| 70 | Mariner, LLC | 317.07K | — | $44.73M | 0.1% | n/c | 1 | SEC ↗ |
| 71 | Mariner, LLC | 317.07K | — | $44.73M | 0.1% | n/c | 1 | SEC ↗ |
| 72 | Lido Advisors, LLC | 300.54K | — | $42.33M | 0.2% | n/c | 1 | SEC ↗ |
| 73 | Corient Private Wealth LP | 332.36K | — | $36.55M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Corient Private Wealth LP | 332.36K | — | $36.55M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Corient Private Wealth LP | 332.36K | — | $36.55M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Northwestern Mutual Wealth… | 236.78K | — | $33.40M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Focus Partners Wealth | 236.51K | — | $33.36M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | HighTower Advisors, LLC | 218.54K | — | $30.83M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Hsbc Holdings Plc | 215.90K | — | $30.45M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Hsbc Holdings Plc | 215.90K | — | $30.45M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Hsbc Holdings Plc | 215.90K | — | $30.45M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Hsbc Holdings Plc | 215.90K | — | $30.45M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Hsbc Holdings Plc | 215.90K | — | $30.45M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Hsbc Holdings Plc | 215.90K | — | $30.45M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Hsbc Holdings Plc | 215.90K | — | $30.45M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Hsbc Holdings Plc | 215.90K | — | $30.45M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Hsbc Holdings Plc | 215.90K | — | $30.45M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Hsbc Holdings Plc | 215.90K | — | $30.45M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Rockefeller Capital Management L.P. | 198.23K | — | $27.96M | 0.1% | n/c | 1 | SEC ↗ |
| 90 | Rockefeller Capital Management L.P. | 198.23K | — | $27.96M | 0.1% | n/c | 1 | SEC ↗ |
| 91 | Baird Financial Group, Inc. | 167.70K | — | $23.65M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Baird Financial Group, Inc. | 167.70K | — | $23.65M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Osaic Holdings, Inc. | 161.37K | — | $22.77M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Osaic Holdings, Inc. | 161.37K | — | $22.77M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Osaic Holdings, Inc. | 161.37K | — | $22.77M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Osaic Holdings, Inc. | 161.37K | — | $22.77M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Stifel Financial Corp | 140.05K | — | $19.76M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Stifel Financial Corp | 140.05K | — | $19.76M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Stifel Financial Corp | 140.05K | — | $19.76M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Stifel Financial Corp | 140.05K | — | $19.76M | 0.0% | 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
| Renaissance Technologies | $1.37M | составлял 0.0% |
| Fisher Asset Management | $319,710 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 979 держатели, 75.77M акции, $10.72B 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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