证券记录 · 已归档季度
IWS
iShares Russell Mid-Cap Value ETF · Financial Services · Asset Management - Global
73被追踪持有人
-1Δ持有人
47.09M持有股份
$6.63B报告持仓市值
+1新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 -1.4% ·
股份流向 -1.7% ·
净新建仓位 -1.4%
· 公式
广泛减持:持股数量下降,持有人数量减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q4 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 58.41K | $9.57M | n/a | n/a |
| 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 |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 新增 | $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 ✦ (被动) | 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 ✦ (被动) | 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 ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| Wellington Management | $8.30M | 0.0% |
已清仓
| Renaissance Technologies | $1.37M | 曾为 0.0% |
| Fisher Asset Management | $319,710 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 979 持有人, 75.77M 股份, $10.72B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2025 ·
方法论 ·
通过API获取此数据