증권 기록 · 과거 분기 (아카이브)
IYR
iShares U.S. Real Estate ETF · Financial Services · Asset Management
79추적 보유자
-3Δ 보유자
28.75M보유 주식 수
$2.72B보고 가치
+4신규 편입 포지션
−7청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -3.7% ·
주식 흐름 -30.0% ·
순 신규 포지션 -3.8%
· 산식
광범위한 분산: 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 22.49K | $2.13M | n/a | n/a |
| Q2 2026 | 76 | -1 | 35.25M | $3.61B | +7 | −9 |
| Q1 2026 | 79 | -3 | 28.75M | $2.72B | +4 | −7 |
| Q4 2025 | 82 | +3 | 38.61M | $3.63B | +3 | n/a |
| Q3 2025 | 12 | +1 | 7.04M | $683.33M | +1 | n/a |
| 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 | n/a | 489.52K | $42.95M | n/a | n/a |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Barclays Plc | 4.40M | -29.7% | $416.11M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 2 | Morgan Stanley ✦ | 3.82M | +42.1% | $361.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 3 | CIBC Bancorp USA Inc. | 2.97M | n/a | $280.81M | 0.4% | n/c | 1 | SEC ↗ ×2 |
| 4 | Bnp Paribas Financial Markets | 1.81M | -15.0% | $170.86M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 1.64M | +36.6% | $155.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 6 | T. Rowe Price ✦ | 1.52M | -48.4% | $143.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | UBS Group AG | 1.39M | -18.0% | $131.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 8 | Bank Of America Corp /De/ | 1.29M | +12.7% | $122.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 9 | Citigroup Inc | 1.04M | -46.9% | $98.25M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 984.20K | -42.6% | $93.07M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 11 | Stifel Financial Corp | 955.52K | +30.1% | $90.35M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 12 | BlackRock ✦ (패시브) | 638.13K | -0.1% | $60.34M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 13 | Royal Bank Of Canada | 624.98K | +1.1% | $59.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 14 | Wells Fargo & Company/Mn | 453.35K | -27.4% | $42.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 15 | JPMorgan Chase ✦ | 436.65K | +203.4% | $40.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 16 | Pnc Financial Services Group, Inc. | 371.11K | -1.4% | $35.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 17 | Us Bancorp \De\ | 362.14K | -4.6% | $34.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Mercer Global Advisors Inc /Adv | 360.43K | -3.5% | $34.08M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 19 | LPL Financial LLC | 359.94K | +5.6% | $34.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Northwestern Mutual Wealth… | 349.53K | +7.2% | $33.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Cibc World Market Inc. | 327.77K | +33.0% | $30.99M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 300.81K | -38.8% | $28.45M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Millennium Management ✦ | 206.36K | +277.7% | $19.51M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 24 | Raymond James Financial Inc | 202.43K | -0.8% | $19.14M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | Ameriprise Financial Inc | 186.03K | -7.5% | $17.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 26 | Envestnet Asset Management Inc | 136.63K | +10.9% | $12.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Focus Partners Wealth | 120.36K | -1.6% | $11.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Mariner, LLC | 113.05K | +0.5% | $10.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Rockefeller Capital Management L.P. | 112.87K | +27.1% | $10.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Bank Of Montreal /Can/ | 103.44K | -7.7% | $9.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 31 | Mml Investors Services, Llc | 90.68K | -26.0% | $8.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Cetera Investment Advisers | 81.81K | +42.1% | $7.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Cerity Partners LLC | 79.46K | +61.1% | $7.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | Susquehanna International Group, Llp | 71.00K | -58.2% | $6.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Walleye Trading LLC | 66.61K | 신규 | $6.30M | 0.1% | New | 1 | SEC ↗ |
| 36 | Jane Street Group, Llc | 66.21K | -84.8% | $6.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 37 | Rakuten Investment Management, Inc. | 55.07K | +100.0% | $5.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | Marshall Wace ✦ | 51.86K | +571.8% | $4.90M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 39 | Truist Financial Corp | 50.04K | +1.7% | $4.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 40 | HighTower Advisors, LLC | 47.58K | +19.5% | $4.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Bank Of Nova Scotia | 45.96K | 신규 | $4.35M | 0.0% | New | 1 | SEC ↗ |
| 42 | Mirae Asset Global Investments Co.… | 43.21K | +675.6% | $4.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Commonwealth Equity Services, Llc | 40.95K | -18.1% | $3.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Osaic Holdings, Inc. | 40.16K | -0.5% | $3.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 45 | Corient Private Wealth LP | 34.58K | -54.6% | $3.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Blair William & Co/Il | 27.28K | +33.5% | $2.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Fifth Third Bancorp | 24.28K | +5939.6% | $2.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 22.48K | +4.3% | $2.13M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 49 | Baird Financial Group, Inc. | 20.45K | -6.8% | $1.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 50 | Wealth Enhancement Advisory… | 17.77K | -32.2% | $1.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Northern Trust Corp | 17.38K | -7.5% | $1.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 52 | Lido Advisors, LLC | 15.34K | -0.7% | $1.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 53 | Holocene Advisors, LP | 15.00K | 신규 | $1.42M | 0.0% | New | 1 | SEC ↗ |
| 54 | Toronto Dominion Bank | 14.70K | +48.5% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Creative Planning | 13.05K | +2.2% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Brown Advisory Inc | 12.21K | -0.1% | $1.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 57 | Captrust Financial Advisors | 11.95K | +18.3% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Balyasny Asset Management L.P. | 11.33K | -81.1% | $1.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Tidal Investments LLC | 10.90K | +38.0% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Jones Financial Companies Lllp | 9.36K | +14.6% | $866,559 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 8.57K | 0.0% | $809,955 | 0.0% | Held | 2 | SEC ↗ ×4 |
| 62 | Deutsche Bank Ag\ | 6.99K | 0.0% | $660,502 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 63 | Principal Financial Group Inc | 6.11K | -93.5% | $577,667 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | TD Waterhouse Canada Inc. | 5.11K | +223.0% | $484,559 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Alliancebernstein L.P. | 4.59K | -23.5% | $430,955 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Franklin Resources Inc | 4.53K | +14.2% | $427,884 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 67 | AQR Capital Management ✦ | 3.82K | +22.7% | $361,636 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | 1832 Asset Management L.P. | 3.38K | +10.6% | $319,329 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | GAMCO Investors ✦ | 3.30K | +46.1% | $311,859 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 70 | Quantinno Capital Management LP | 2.89K | 신규 | $273,299 | 0.0% | New | 1 | SEC ↗ |
| 71 | Nomura Asset Management Co Ltd | 2.40K | 0.0% | $226,944 | 0.0% | Held | 2 | SEC ↗ |
| 72 | Hsbc Holdings Plc | 2.15K | -100.0% | $203,325 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Cwm, Llc | 1.43K | -8.9% | $134,798 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | UBS AM, a distinct business unit of… | 946 | +2002.2% | $89,454 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Russell Investments Group, Ltd. | 778 | -5.6% | $73,568 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Kayne Anderson Rudnick Investment… | 749 | -23.2% | $70,810 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | National Bank Of Canada /Fi/ | 431 | -10.8% | $40,742 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Assetmark, Inc | 205 | -23.5% | $19,385 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Parallax Volatility Advisers, L.P. | 1 | 0.0% | $95 | 0.0% | Held | 2 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Walleye Trading LLC | $6.30M | 0.1% |
| Bank Of Nova Scotia | $4.35M | 0.0% |
| Holocene Advisors, LP | $1.42M | 0.0% |
| Quantinno Capital Management… | $273,299 | 0.0% |
청산됨
| Healthcare Of Ontario Pension… | $28.17M | 이었음 0.0% |
| D. E. Shaw & Co. | $16.96M | 이었음 0.0% |
| Renaissance Technologies | $5.99M | 이었음 0.0% |
| Belvedere Trading LLC | $516,301 | 이었음 0.1% |
| Nuveen, LLC | $469,450 | 이었음 0.0% |
| Tudor Investment Corp Et Al | $389,644 | 이었음 0.0% |
| Neuberger Berman Group LLC | $211,302 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 457 보유 기관, 43.75M 주식, $3.05B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
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: Q1 2026 ·
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