증권 기록
IYH
iShares U.S. Healthcare ETF · Financial Services · Asset Management
66추적 보유자
-1Δ 보유자
15.09M보유 주식 수
$1.01B보고 가치
+5신규 편입 포지션
−6청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.5% ·
주식 흐름 -0.8% ·
순 신규 포지션 -1.5%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 66 | -1 | 15.09M | $1.01B | +5 | −6 |
| Q1 2026 | 68 | +2 | 15.23M | $938.24M | +6 | −4 |
| Q4 2025 | 65 | +1 | 20.46M | $1.33B | +2 | −1 |
| Q3 2025 | 9 | -1 | 3.19M | $187.12M | — | −1 |
| Q2 2025 | 7 | +1 | 299.94K | $16.94M | +2 | −1 |
| Q1 2025 | 4 | 0 | 95.04K | $5.79M | +1 | −1 |
| Q4 2024 | 4 | -2 | 350.80K | $20.44M | +1 | −3 |
| Q3 2024 | 6 | +2 | 119.12K | $7.74M | +2 | — |
| Q2 2024 | 4 | — | 131.81K | $8.08M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 2.58M | +2.1% | $172.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | Morgan Stanley ✦ | 2.20M | -1.1% | $147.68M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 3 | Bank Of America Corp /De/ | 1.53M | -0.1% | $102.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 4 | LPL Financial LLC | 1.48M | +5.0% | $99.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Northwestern Mutual Wealth… | 1.03M | +2.6% | $68.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 915.09K | -12.6% | $61.32M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 7 | Royal Bank Of Canada | 849.73K | -5.6% | $56.94M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 8 | Raymond James Financial Inc | 756.28K | +12.6% | $50.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Goldman Sachs Group ✦ | 590.12K | -15.0% | $39.54M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 10 | Osaic Holdings, Inc. | 373.87K | -0.6% | $25.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 11 | Commonwealth Equity Services, Llc | 322.76K | -7.8% | $21.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Ameriprise Financial Inc | 278.97K | +2.4% | $18.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 13 | HighTower Advisors, LLC | 268.68K | -6.7% | $18.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Jones Financial Companies Lllp | 192.08K | +8.5% | $12.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Cetera Investment Advisers | 183.42K | -11.0% | $12.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 165.23K | +21.4% | $11.22M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 17 | Envestnet Asset Management Inc | 116.72K | -11.5% | $7.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Captrust Financial Advisors | 95.38K | +299.8% | $6.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Bank Of Montreal /Can/ | 81.14K | -6.5% | $5.44M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 20 | Stifel Financial Corp | 77.11K | +8.4% | $5.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Truist Financial Corp | 56.53K | -22.3% | $3.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Mml Investors Services, Llc | 55.54K | +15.9% | $3.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Wealth Enhancement Advisory… | 52.74K | -1.2% | $3.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Susquehanna International Group, Llp | 53.41K | +223.7% | $3.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 53.04K | +16.2% | $3.55M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | National Bank Of Canada /Fi/ | 50.89K | -7.0% | $3.41M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 27 | Creative Planning | 50.06K | -0.7% | $3.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Manufacturers Life Insurance… | 49.20K | 신규 | $3.30M | 0.0% | New | 1 | SEC ↗ |
| 29 | Pnc Financial Services Group, Inc. | 47.02K | -4.1% | $3.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 30 | Marshall Wace ✦ | 42.58K | 신규 | $2.85M | 0.0% | New | 1 | SEC ↗ ×2 |
| 31 | Citadel Advisors ✦ | 35.08K | -6.1% | $2.35M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 32 | Corient Private Wealth LP | 27.76K | +5.5% | $1.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Rockefeller Capital Management L.P. | 27.59K | +7.3% | $1.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | Cibc World Market Inc. | 27.01K | -1.4% | $1.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Us Bancorp \De\ | 24.89K | +8.2% | $1.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | Northern Trust Corp | 24.15K | +8.8% | $1.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | TD Waterhouse Canada Inc. | 23.91K | -2.2% | $1.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Mercer Global Advisors Inc /Adv | 23.09K | -8.1% | $1.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Focus Partners Wealth | 22.80K | +32.8% | $1.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Mariner, LLC | 22.07K | -57.3% | $1.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Lido Advisors, LLC | 22.00K | -28.6% | $1.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Quantinno Capital Management LP | 21.64K | -2.1% | $1.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Tudor Investment Corp Et Al | 19.20K | 신규 | $1.29M | 0.0% | New | 1 | SEC ↗ |
| 44 | Cerity Partners LLC | 15.42K | -20.9% | $1.03M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 45 | Blair William & Co/Il | 15.04K | +12.0% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Renaissance Technologies ✦ | 14.90K | 신규 | $998,449 | 0.0% | New | 1 | SEC ↗ |
| 47 | Brown Advisory Inc | 14.06K | -6.9% | $942,495 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 48 | Hsbc Holdings Plc | 12.49K | 0.0% | $836,687 | 0.0% | Held | 3 | SEC ↗ |
| 49 | Qube Research & Technologies Ltd | 11.08K | +130.3% | $742,471 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | CIBC Bancorp USA Inc. | 9.55K | -8.8% | $639,927 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 51 | AQR Capital Management ✦ | 8.90K | +14.4% | $596,724 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 52 | Citigroup Inc | 8.23K | +356.3% | $551,559 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Fifth Third Bancorp | 8.20K | +2.1% | $549,683 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Sei Investments Co | 7.01K | +55.4% | $469,810 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | BlackRock ✦ (패시브) | 6.99K | +69.5% | $468,122 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 56 | Baird Financial Group, Inc. | 6.96K | +23.0% | $466,725 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | UBS AM, a distinct business unit of… | 4.61K | -14.7% | $308,916 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Kayne Anderson Rudnick Investment… | 4.50K | -17.6% | $301,459 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Gotham Asset Management ✦ | 4.31K | 0.0% | $288,612 | 0.0% | Held | 2 | SEC ↗ |
| 60 | Fisher Asset Management ✦ | 4.13K | +0.3% | $276,550 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Boston Partners | 3.59K | 0.0% | $240,466 | 0.0% | Held | 3 | SEC ↗ |
| 62 | Nuveen, LLC | 3.50K | 신규 | $234,871 | 0.0% | New | 1 | SEC ↗ |
| 63 | Bnp Paribas Financial Markets | 2.92K | +4400.0% | $196,004 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Russell Investments Group, Ltd. | 2.78K | -14.5% | $186,207 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Franklin Resources Inc | 1.64K | -2.1% | $109,896 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Assetmark, Inc | 1.48K | +108.9% | $99,242 | 0.0% | ▲ Add | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Manufacturers Life Insurance… | $3.30M | 0.0% |
| Marshall Wace | $2.85M | 0.0% |
| Tudor Investment Corp Et Al | $1.29M | 0.0% |
| Renaissance Technologies | $998,449 | 0.0% |
| Nuveen, LLC | $234,871 | 0.0% |
청산됨
| Two Sigma Investments | $7.15M | 이었음 0.0% |
| Principal Financial Group Inc | $5.70M | 이었음 0.0% |
| Point72 Asset Management | $460,389 | 이었음 0.0% |
| Jane Street Group, Llc | $393,818 | 이었음 0.0% |
| Bank Julius Baer & Co. Ltd… | $243,477 | 이었음 0.0% |
| Simplex Trading, Llc | $61,085 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 511 보유 기관, 23.62M 주식, $1.43B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q2 2026 ·
방법론 ·
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