证券记录 · 已归档季度
IYJ
iShares U.S. Industrials ETF · Financial Services · Asset Management
54被追踪持有人
-2Δ持有人
4.10M持有股份
$607.77M报告持仓市值
+0新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 -3.6% ·
股份流向 -2.5% ·
净新建仓位 -3.7%
— 公式
广泛派发 — 持股数量下降且持有人减少
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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 60 | +1 | 4.03M | $671.12M | +5 | −4 |
| Q1 2026 | 60 | +5 | 3.86M | $568.50M | +8 | −3 |
| Q4 2025 | 54 | -2 | 4.10M | $607.77M | — | −2 |
| Q3 2025 | 7 | +1 | 1.05M | $153.83M | +1 | — |
| Q2 2025 | 3 | 0 | 66.59K | $9.48M | — | — |
| Q1 2025 | 1 | 0 | 52.05K | $6.78M | — | — |
| Q4 2024 | 1 | -2 | 18.58K | $2.48M | — | −2 |
| Q3 2024 | 3 | +1 | 12.45K | $1.66M | +1 | — |
| Q2 2024 | 2 | — | 5.75K | $686,661 | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 799.44K | -3.4% | $118.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 799.44K | -3.4% | $118.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 799.44K | -3.4% | $118.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 799.44K | -3.4% | $118.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 572.10K | — | $84.77M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 572.10K | — | $84.77M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 572.10K | — | $84.77M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 462.32K | — | $68.50M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 462.32K | — | $68.50M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | LPL Financial LLC | 311.79K | — | $46.20M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | UBS Group AG | 272.97K | — | $40.45M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Mml Investors Services, Llc | 257.24K | — | $38.11M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Royal Bank Of Canada | 212.15K | — | $31.43M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Royal Bank Of Canada | 212.15K | — | $31.43M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Royal Bank Of Canada | 212.15K | — | $31.43M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Royal Bank Of Canada | 212.15K | — | $31.43M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Raymond James Financial Inc | 187.72K | — | $27.82M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Raymond James Financial Inc | 187.72K | — | $27.82M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Raymond James Financial Inc | 187.72K | — | $27.82M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bnp Paribas Financial Markets | 100.00K | — | $14.82M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 98.47K | — | $14.59M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 98.47K | — | $14.59M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 98.47K | — | $14.59M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 98.47K | — | $14.59M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Ameriprise Financial Inc | 95.57K | — | $14.15M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Ameriprise Financial Inc | 95.57K | — | $14.15M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Ameriprise Financial Inc | 95.57K | — | $14.15M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | HighTower Advisors, LLC | 58.88K | — | $8.72M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 56.47K | -15.8% | $8.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 56.47K | -15.8% | $8.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Cetera Investment Advisers | 55.76K | — | $8.26M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Jones Financial Companies Lllp | 51.33K | — | $7.60M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Stifel Financial Corp | 44.70K | — | $6.62M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Stifel Financial Corp | 44.70K | — | $6.62M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Stifel Financial Corp | 44.70K | — | $6.62M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Envestnet Asset Management Inc | 40.66K | — | $6.02M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 38.99K | -21.7% | $5.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 38.99K | -21.7% | $5.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 38.99K | -21.7% | $5.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 38.99K | -21.7% | $5.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 38.99K | -21.7% | $5.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Commonwealth Equity Services, Llc | 34.90K | — | $5.17M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Truist Financial Corp | 33.89K | — | $5.02M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Truist Financial Corp | 33.89K | — | $5.02M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | BlackRock ✦ (被动) | 31.83K | -21.7% | $4.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | BlackRock ✦ (被动) | 31.83K | -21.7% | $4.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Citigroup Inc | 24.84K | — | $3.68M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Mariner, LLC | 23.39K | — | $3.47M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Mariner, LLC | 23.39K | — | $3.47M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Mariner, LLC | 23.39K | — | $3.47M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Susquehanna International Group, Llp | 23.35K | — | $3.46M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 22.52K | -13.5% | $3.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Creative Planning | 19.16K | — | $2.84M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Rockefeller Capital Management L.P. | 18.50K | — | $2.74M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 14.65K | — | $2.17M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 14.65K | — | $2.17M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 14.65K | — | $2.17M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 14.65K | — | $2.17M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Focus Partners Wealth | 12.87K | — | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Nomura Asset Management Co Ltd | 10.37K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bank Of Montreal /Can/ | 10.35K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Bank Of Montreal /Can/ | 10.35K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Bank Of Montreal /Can/ | 10.35K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bank Of Montreal /Can/ | 10.35K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Quantinno Capital Management LP | 10.13K | — | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Baird Financial Group, Inc. | 9.91K | — | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Northwestern Mutual Wealth… | 8.99K | — | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Captrust Financial Advisors | 7.68K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Brown Advisory Inc | 7.36K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Brown Advisory Inc | 7.36K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Corient Private Wealth LP | 7.26K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Corient Private Wealth LP | 7.26K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Mercer Global Advisors Inc /Adv | 6.98K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Cwm, Llc | 6.39K | — | $946,000 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Lido Advisors, LLC | 4.85K | — | $716,235 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Pnc Financial Services Group, Inc. | 4.56K | — | $675,985 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Pnc Financial Services Group, Inc. | 4.56K | — | $675,985 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Pnc Financial Services Group, Inc. | 4.56K | — | $675,985 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Us Bancorp \De\ | 4.35K | — | $645,132 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Us Bancorp \De\ | 4.35K | — | $645,132 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Cerity Partners LLC | 4.01K | — | $594,829 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Cerity Partners LLC | 4.01K | — | $594,829 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Cibc World Market Inc. | 3.63K | — | $537,264 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Blair William & Co/Il | 3.38K | — | $501,257 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Northern Trust Corp | 3.32K | — | $492,517 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Wealth Enhancement Advisory… | 2.99K | — | $462,772 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | 1832 Asset Management L.P. | 2.77K | — | $410,135 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | TD Waterhouse Canada Inc. | 1.76K | — | $260,335 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | First Trust Advisors Lp | 1.46K | — | $216,476 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Russell Investments Group, Ltd. | 1.40K | — | $207,119 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | National Bank Of Canada /Fi/ | 767 | — | $113,646 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | UBS AM, a distinct business unit of… | 610 | — | $90,384 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Assetmark, Inc | 17 | — | $2,519 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Citadel Advisors | $6.14M | 曾为 0.0% |
| AQR Capital Management | $253,365 | 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): 331 持有人, 6.51M 股份, $925.99M 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
该证券的被追踪持有人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