IYR
iShares U.S. Real Estate ETF · Financial Services · Asset Management
Моментум-факторы (сопоставимые управляющие):
широта держателей -3.7% ·
поток акций -30.0% ·
новые чистые позиции -3.8%
— 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
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 77 | -1 | 35.30M | $3.61B | +7 | −8 |
| Q1 2026 | 79 | -3 | 28.75M | $2.72B | +4 | −7 |
| Q4 2025 | 82 | +3 | 38.61M | $3.63B | +3 | — |
| Q3 2025 | 12 | +1 | 7.04M | $683.33M | +1 | — |
| Q2 2025 | 8 | +1 | 1.03M | $98.08M | +2 | −1 |
| Q1 2025 | 4 | -1 | 458.50K | $43.90M | +1 | −2 |
| Q4 2024 | 5 | -2 | 309.51K | $28.80M | +1 | −3 |
| Q3 2024 | 7 | +1 | 1.02M | $103.94M | +2 | −1 |
| Q2 2024 | 6 | — | 489.52K | $42.95M | — | — |
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Barclays Plc | 4.40M | -29.7% | $416.11M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | Barclays Plc | 4.40M | -29.7% | $416.11M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 3 | Barclays Plc | 4.40M | -29.7% | $416.11M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 3.82M | +42.1% | $361.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 3.82M | +42.1% | $361.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 3.82M | +42.1% | $361.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 3.82M | +42.1% | $361.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 3.82M | +42.1% | $361.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 3.82M | +42.1% | $361.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 3.82M | +42.1% | $361.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | CIBC Bancorp USA Inc. | 2.97M | — | $280.81M | 0.4% | n/c | 1 | SEC ↗ |
| 12 | CIBC Bancorp USA Inc. | 2.97M | — | $280.81M | 0.4% | n/c | 1 | SEC ↗ |
| 13 | Bnp Paribas Financial Markets | 1.81M | -15.0% | $170.86M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 1.64M | +36.6% | $155.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 1.64M | +36.6% | $155.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 1.64M | +36.6% | $155.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 1.64M | +36.6% | $155.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 1.52M | -48.4% | $143.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | UBS Group AG | 1.39M | -18.0% | $131.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | UBS Group AG | 1.39M | -18.0% | $131.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | UBS Group AG | 1.39M | -18.0% | $131.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | UBS Group AG | 1.39M | -18.0% | $131.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 1.29M | +12.7% | $122.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 1.29M | +12.7% | $122.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 1.29M | +12.7% | $122.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 1.29M | +12.7% | $122.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 1.29M | +12.7% | $122.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Citigroup Inc | 1.04M | -46.9% | $98.25M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 29 | Two Sigma Investments ✦ | 984.20K | -42.6% | $93.07M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 30 | Stifel Financial Corp | 955.52K | +30.1% | $90.35M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 31 | Stifel Financial Corp | 955.52K | +30.1% | $90.35M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 32 | Stifel Financial Corp | 955.52K | +30.1% | $90.35M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 33 | Stifel Financial Corp | 955.52K | +30.1% | $90.35M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 34 | Stifel Financial Corp | 955.52K | +30.1% | $90.35M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 35 | BlackRock ✦ (пассивный) | 638.13K | -0.1% | $60.34M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | BlackRock ✦ (пассивный) | 638.13K | -0.1% | $60.34M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | BlackRock ✦ (пассивный) | 638.13K | -0.1% | $60.34M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | BlackRock ✦ (пассивный) | 638.13K | -0.1% | $60.34M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | BlackRock ✦ (пассивный) | 638.13K | -0.1% | $60.34M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | Royal Bank Of Canada | 624.98K | +1.1% | $59.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Royal Bank Of Canada | 624.98K | +1.1% | $59.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Royal Bank Of Canada | 624.98K | +1.1% | $59.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Royal Bank Of Canada | 624.98K | +1.1% | $59.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Royal Bank Of Canada | 624.98K | +1.1% | $59.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Royal Bank Of Canada | 624.98K | +1.1% | $59.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Royal Bank Of Canada | 624.98K | +1.1% | $59.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Royal Bank Of Canada | 624.98K | +1.1% | $59.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Royal Bank Of Canada | 624.98K | +1.1% | $59.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Royal Bank Of Canada | 624.98K | +1.1% | $59.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Royal Bank Of Canada | 624.98K | +1.1% | $59.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 453.35K | -27.4% | $42.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Wells Fargo & Company/Mn | 453.35K | -27.4% | $42.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Wells Fargo & Company/Mn | 453.35K | -27.4% | $42.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Wells Fargo & Company/Mn | 453.35K | -27.4% | $42.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 436.65K | +203.4% | $40.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 436.65K | +203.4% | $40.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 436.65K | +203.4% | $40.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 436.65K | +203.4% | $40.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 436.65K | +203.4% | $40.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Pnc Financial Services Group, Inc. | 371.11K | -1.4% | $35.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Pnc Financial Services Group, Inc. | 371.11K | -1.4% | $35.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Pnc Financial Services Group, Inc. | 371.11K | -1.4% | $35.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Pnc Financial Services Group, Inc. | 371.11K | -1.4% | $35.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Pnc Financial Services Group, Inc. | 371.11K | -1.4% | $35.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Pnc Financial Services Group, Inc. | 371.11K | -1.4% | $35.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Pnc Financial Services Group, Inc. | 371.11K | -1.4% | $35.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Pnc Financial Services Group, Inc. | 371.11K | -1.4% | $35.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Pnc Financial Services Group, Inc. | 371.11K | -1.4% | $35.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Us Bancorp \De\ | 362.14K | -4.6% | $34.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Us Bancorp \De\ | 362.14K | -4.6% | $34.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Mercer Global Advisors Inc /Adv | 360.43K | -3.5% | $34.08M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 72 | LPL Financial LLC | 359.94K | +5.6% | $34.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Northwestern Mutual Wealth… | 349.53K | +7.2% | $33.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Cibc World Market Inc. | 327.77K | +33.0% | $30.99M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 75 | Citadel Advisors ✦ | 300.81K | -38.8% | $28.45M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 76 | Millennium Management ✦ | 206.36K | +277.7% | $19.51M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 77 | Raymond James Financial Inc | 202.43K | -0.8% | $19.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Raymond James Financial Inc | 202.43K | -0.8% | $19.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Ameriprise Financial Inc | 186.03K | -7.5% | $17.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Ameriprise Financial Inc | 186.03K | -7.5% | $17.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Ameriprise Financial Inc | 186.03K | -7.5% | $17.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Ameriprise Financial Inc | 186.03K | -7.5% | $17.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Envestnet Asset Management Inc | 136.63K | +10.9% | $12.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Focus Partners Wealth | 120.36K | -1.6% | $11.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Mariner, LLC | 113.05K | +0.5% | $10.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Rockefeller Capital Management L.P. | 112.87K | +27.1% | $10.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Rockefeller Capital Management L.P. | 112.87K | +27.1% | $10.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Bank Of Montreal /Can/ | 103.44K | -7.7% | $9.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Bank Of Montreal /Can/ | 103.44K | -7.7% | $9.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Bank Of Montreal /Can/ | 103.44K | -7.7% | $9.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Bank Of Montreal /Can/ | 103.44K | -7.7% | $9.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Mml Investors Services, Llc | 90.68K | -26.0% | $8.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Cetera Investment Advisers | 81.81K | +42.1% | $7.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Cerity Partners LLC | 79.46K | +61.1% | $7.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Cerity Partners LLC | 79.46K | +61.1% | $7.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Susquehanna International Group, Llp | 71.00K | -58.2% | $6.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Walleye Trading LLC | 66.61K | Новый | $6.30M | 0.1% | New | 1 | SEC ↗ |
| 98 | Jane Street Group, Llc | 66.21K | -84.8% | $6.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Jane Street Group, Llc | 66.21K | -84.8% | $6.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Rakuten Investment Management, Inc. | 55.07K | +100.0% | $5.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Walleye Trading LLC | $6.30M | 0.1% |
Закрыто
| Healthcare Of Ontario Pension… | $28.17M | составлял 0.0% |
| D. E. Shaw & Co. | $16.96M | составлял 0.0% |
| Renaissance Technologies | $5.99M | составлял 0.0% |
| Belvedere Trading LLC | $516,301 | составлял 0.1% |
| Nuveen, LLC | $469,450 | составлял 0.0% |
| Tudor Investment Corp Et Al | $389,644 | составлял 0.0% |
| Neuberger Berman Group LLC | $211,302 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 457 держатели, 43.75M акции, $3.05B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.