Запись по ценной бумаге · архивный квартал
IYF
iShares U.S. Financials ETF · Financial Services · Asset Management
67Отслеживаемые держатели
-1Δ держателей
10.68MАкций в держании
$1.26BОтчётная стоимость
+5Новые позиции
−6Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -1.5% ·
поток акций -24.0% ·
новые чистые позиции -1.5%
— формула
Широкое распределение — снижение доли акций и уменьшение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 67 | +1 | 11.54M | $1.47B | +8 | −7 |
| Q1 2026 | 67 | -1 | 10.68M | $1.26B | +5 | −6 |
| Q4 2025 | 67 | +1 | 14.05M | $1.81B | +2 | −1 |
| Q3 2025 | 12 | -1 | 5.91M | $748.34M | — | −1 |
| Q2 2025 | 10 | +4 | 2.55M | $308.94M | +4 | — |
| Q1 2025 | 4 | -1 | 1.88M | $212.16M | +2 | −3 |
| Q4 2024 | 5 | 0 | 1.98M | $219.29M | — | — |
| Q3 2024 | 5 | 0 | 2.07M | $214.68M | — | — |
| Q2 2024 | 5 | — | 2.09M | $198.04M | — | — |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management ✦ | 1.72M | -0.9% | $202.09M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 1.55M | -1.4% | $181.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 3 | Morgan Stanley ✦ | 1.54M | -0.7% | $181.26M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 4 | Northwestern Mutual Wealth… | 710.65K | +8.2% | $83.62M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 645.44K | +4.4% | $75.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | LPL Financial LLC | 560.43K | -8.8% | $65.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 559.00K | Новый | $65.77M | 0.1% | New | 1 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 425.50K | -6.0% | $50.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | UBS Group AG | 407.41K | -2.8% | $47.94M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 10 | Raymond James Financial Inc | 314.78K | +27.4% | $37.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Royal Bank Of Canada | 297.76K | +3.0% | $35.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 12 | Fidelity (FMR) ✦ | 283.21K | -0.8% | $33.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Commonwealth Equity Services, Llc | 199.47K | -7.1% | $23.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Cetera Investment Advisers | 145.25K | -2.6% | $17.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Ameriprise Financial Inc | 137.78K | -21.2% | $16.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | JPMorgan Chase ✦ | 135.62K | -87.1% | $15.60M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 17 | Envestnet Asset Management Inc | 114.42K | +24.3% | $13.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 104.10K | -44.2% | $12.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 19 | Jones Financial Companies Lllp | 103.47K | +12.6% | $11.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Stifel Financial Corp | 83.37K | -58.1% | $9.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Principal Financial Group Inc | 67.59K | -75.2% | $7.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Bank Of Montreal /Can/ | 54.30K | -85.0% | $6.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 23 | Citigroup Inc | 38.39K | -81.9% | $4.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | Susquehanna International Group, Llp | 37.71K | +647.9% | $4.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | HighTower Advisors, LLC | 31.79K | +2.6% | $3.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Rockefeller Capital Management L.P. | 31.09K | +15.5% | $3.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Mariner, LLC | 29.71K | -27.2% | $3.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | Jane Street Group, Llc | 24.13K | Новый | $2.84M | 0.0% | New | 1 | SEC ↗ |
| 29 | Pnc Financial Services Group, Inc. | 23.68K | -3.6% | $2.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 30 | Creative Planning | 20.81K | +25.3% | $2.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 19.49K | +49.3% | $2.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 32 | Truist Financial Corp | 18.97K | -43.6% | $2.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Mml Investors Services, Llc | 15.17K | -9.4% | $1.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Gotham Asset Management ✦ | 15.02K | 0.0% | $1.77M | 0.0% | Held | 5 | SEC ↗ |
| 35 | Captrust Financial Advisors | 13.69K | +0.2% | $1.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Hrt Financial Lp | 13.37K | Новый | $1.57M | 0.0% | New | 1 | SEC ↗ |
| 37 | Hsbc Holdings Plc | 13.22K | -99.2% | $1.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Blair William & Co/Il | 12.99K | +0.1% | $1.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Quantinno Capital Management LP | 12.65K | -2.5% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Corient Private Wealth LP | 15.95K | -50.0% | $1.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Northern Trust Corp | 11.69K | -7.0% | $1.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Wealth Enhancement Advisory… | 10.72K | -6.0% | $1.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Mercer Global Advisors Inc /Adv | 9.79K | -21.4% | $1.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Cerity Partners LLC | 8.88K | -16.9% | $1.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 45 | Baird Financial Group, Inc. | 8.87K | -0.5% | $1.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Fifth Third Bancorp | 8.85K | +1164.9% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | National Bank Of Canada /Fi/ | 8.18K | -5.5% | $963,195 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Cibc World Market Inc. | 7.97K | -2.9% | $937,515 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Lido Advisors, LLC | 6.68K | -36.4% | $785,589 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Cwm, Llc | 6.14K | -3.8% | $722,351 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Renaissance Technologies ✦ | 5.70K | -63.7% | $670,662 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 52 | Focus Partners Wealth | 5.59K | -81.1% | $657,602 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | First Trust Advisors Lp | 4.08K | -6.5% | $480,523 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Us Bancorp \De\ | 3.90K | -10.0% | $458,757 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 55 | GAMCO Investors ✦ | 3.70K | 0.0% | $435,408 | 0.0% | Held | 4 | SEC ↗ |
| 56 | Financial Engines Advisors L.L.C. | 3.36K | -4.2% | $395,455 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | BlackRock ✦ (пассивный) | 3.20K | -99.3% | $376,159 | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 58 | TD Waterhouse Canada Inc. | 3.13K | +46.6% | $369,156 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Point72 Asset Management ✦ | 2.91K | +52.8% | $342,391 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Millennium Management ✦ | 2.86K | Новый | $336,743 | 0.0% | New | 1 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 2.76K | -34.9% | $324,997 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 62 | CIBC Bancorp USA Inc. | 2.23K | — | $262,714 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | UBS AM, a distinct business unit of… | 1.91K | Новый | $224,495 | 0.0% | New | 1 | SEC ↗ |
| 64 | Franklin Resources Inc | 1.50K | 0.0% | $176,490 | 0.0% | Held | 2 | SEC ↗ |
| 65 | Bnp Paribas Financial Markets | 639 | +74.6% | $75,185 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Assetmark, Inc | 581 | -4.1% | $68,360 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Russell Investments Group, Ltd. | 156 | +122.9% | $18,342 | 0.0% | ▲ Add | 2 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Two Sigma Investments | $65.77M | 0.1% |
| Jane Street Group, Llc | $2.84M | 0.0% |
| Hrt Financial Lp | $1.57M | 0.0% |
| Millennium Management | $336,743 | 0.0% |
| UBS AM, a distinct business… | $224,495 | 0.0% |
Закрыто
| Citadel Advisors | $2.94M | составлял 0.0% |
| DZ BANK AG Deutsche Zentral… | $2.45M | составлял 0.0% |
| Tudor Investment Corp Et Al | $1.59M | составлял 0.0% |
| Qube Research & Technologies… | $773,967 | составлял 0.0% |
| Barclays Plc | $394,526 | составлял 0.0% |
| D. E. Shaw & Co. | $311,366 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 465 держатели, 16.98M акции, $1.95B 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: Q1 2026 ·
Методология ·
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