증권 기록 · 과거 분기 (아카이브)
IYJ
iShares U.S. Industrials ETF · Financial Services · Asset Management
54추적 보유자
-2Δ 보유자
4.10M보유 주식 수
$607.77M보고 가치
+0신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -3.6% ·
주식 흐름 -2.5% ·
순 신규 포지션 -3.7%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (패시브) | 31.83K | -21.7% | $4.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | BlackRock ✦ (패시브) | 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 ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Citadel Advisors | $6.14M | 이었음 0.0% |
| AQR Capital Management | $253,365 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 331 보유 기관, 6.51M 주식, $925.99M 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: Q4 2025 ·
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