Registro do valor mobiliário · trimestre arquivado
IYT
iShares U.S. Transportation ETF · Financial Services · Asset Management
52Detentores rastreados
+1Δ titulares
4.06MAções mantidas
$302.66MValor reportado
+3Novas posições
−2Saídas
Dados de momentum (gestores comparáveis):
amplitude de detentores +2.0% ·
fluxo de ações -11.1% ·
novas posições líquidas +1.9%
— fórmula
Fragmentação de participação — mais detentores, participação agregada menor
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q4 2025
Participação ao longo do tempo
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| Q2 2026 | 61 | +12 | 18.09M | $1.57B | +14 | −2 |
| Q1 2026 | 50 | -2 | 5.73M | $426.99M | +6 | −8 |
| Q4 2025 | 52 | +1 | 4.06M | $302.66M | +3 | −2 |
| Q3 2025 | 6 | 0 | 1.94M | $138.79M | — | — |
| Q2 2025 | 3 | -1 | 98.34K | $6.74M | +1 | −2 |
| Q1 2025 | 3 | -3 | 92.27K | $5.91M | — | −3 |
| Q4 2024 | 6 | +3 | 332.73K | $22.48M | +4 | −1 |
| Q3 2024 | 3 | -2 | 83.55K | $5.76M | — | −2 |
| Q2 2024 | 5 | — | 1.36M | $89.01M | — | — |
Quem detém · Q4 2025
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 862.86K | -2.5% | $64.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 862.86K | -2.5% | $64.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 862.86K | -2.5% | $64.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 862.86K | -2.5% | $64.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 862.86K | -2.5% | $64.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 862.86K | -2.5% | $64.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 862.86K | -2.5% | $64.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 401.73K | -31.3% | $29.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 359.25K | — | $26.77M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 359.25K | — | $26.77M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 359.25K | — | $26.77M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bnp Paribas Financial Markets | 350.12K | — | $26.09M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 322.91K | — | $24.06M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 322.91K | — | $24.06M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 322.91K | — | $24.06M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 322.91K | — | $24.06M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Citigroup Inc | 302.46K | — | $22.54M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | LPL Financial LLC | 223.05K | — | $16.62M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | UBS Group AG | 204.50K | — | $15.24M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | UBS Group AG | 204.50K | — | $15.24M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | UBS Group AG | 204.50K | — | $15.24M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | UBS Group AG | 204.50K | — | $15.24M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Barclays Plc | 200.06K | — | $14.91M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Barclays Plc | 200.06K | — | $14.91M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Raymond James Financial Inc | 113.36K | — | $8.45M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Raymond James Financial Inc | 113.36K | — | $8.45M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Millennium Management ✦ | 111.90K | Novo | $8.34M | 0.0% | New | 1 | SEC ↗ |
| 28 | Ameriprise Financial Inc | 106.64K | — | $7.95M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Ameriprise Financial Inc | 106.64K | — | $7.95M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Ameriprise Financial Inc | 106.64K | — | $7.95M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Royal Bank Of Canada | 70.99K | — | $5.29M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Royal Bank Of Canada | 70.99K | — | $5.29M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Royal Bank Of Canada | 70.99K | — | $5.29M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Royal Bank Of Canada | 70.99K | — | $5.29M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Royal Bank Of Canada | 70.99K | — | $5.29M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Commonwealth Equity Services, Llc | 70.33K | — | $5.24M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Osaic Holdings, Inc. | 53.98K | — | $4.02M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Osaic Holdings, Inc. | 53.98K | — | $4.02M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Osaic Holdings, Inc. | 53.98K | — | $4.02M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Jones Financial Companies Lllp | 31.03K | — | $2.31M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | D. E. Shaw & Co. ✦ | 23.94K | Novo | $1.78M | 0.0% | New | 1 | SEC ↗ |
| 42 | Cetera Investment Advisers | 23.24K | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Creative Planning | 21.77K | — | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Healthcare Of Ontario Pension Plan… | 18.00K | — | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Hrt Financial Lp | 16.80K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Jane Street Group, Llc | 15.12K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Jane Street Group, Llc | 15.12K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | HighTower Advisors, LLC | 14.23K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Northwestern Mutual Wealth… | 13.96K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 10.91K | -94.0% | $812,884 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 10.91K | -94.0% | $812,884 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 10.91K | -94.0% | $812,884 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Susquehanna International Group, Llp | 10.21K | — | $760,971 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Marshall Wace ✦ | 10.07K | Novo | $750,092 | 0.0% | New | 1 | SEC ↗ |
| 55 | Marshall Wace ✦ | 10.07K | Novo | $750,092 | 0.0% | New | 1 | SEC ↗ |
| 56 | Envestnet Asset Management Inc | 9.56K | — | $712,023 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Qube Research & Technologies Ltd | 8.43K | — | $627,970 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Stifel Financial Corp | 8.27K | — | $615,922 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Truist Financial Corp | 7.85K | — | $585,090 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Mercer Global Advisors Inc /Adv | 7.49K | — | $558,208 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Squarepoint Ops LLC | 7.14K | — | $531,927 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Wealth Enhancement Advisory… | 5.94K | — | $462,212 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Fidelity (FMR) ✦ | 5.57K | -8.1% | $415,305 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Fidelity (FMR) ✦ | 5.57K | -8.1% | $415,305 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Rockefeller Capital Management L.P. | 5.47K | — | $407,313 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Baird Financial Group, Inc. | 5.34K | — | $397,809 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Focus Partners Wealth | 5.14K | — | $382,970 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Cerity Partners LLC | 5.00K | — | $372,550 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Mml Investors Services, Llc | 4.29K | — | $319,597 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Captrust Financial Advisors | 4.10K | — | $305,193 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Mirae Asset Global Investments Co.… | 2.23K | — | $166,530 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | National Bank Of Canada /Fi/ | 1.73K | — | $128,902 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Assetmark, Inc | 1.22K | — | $90,977 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Pnc Financial Services Group, Inc. | 800 | — | $59,608 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | TD Waterhouse Canada Inc. | 600 | — | $44,706 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank Of Montreal /Can/ | 587 | — | $43,737 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Cwm, Llc | 480 | — | $36,000 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | UBS AM, a distinct business unit of… | 445 | — | $33,157 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Us Bancorp \De\ | 420 | — | $31,294 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Simplex Trading, Llc | 140 | — | $10,431 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Blair William & Co/Il | 32 | — | $2,384 | 0.0% | n/c | 1 | SEC ↗ |
"Peso do gestor" = a participação da posição no valor total de ações 13F reportado pelo gestor — a medida de convicção. ✦ = gestor curado.
Novos compradores
| Millennium Management | $8.34M | 0.0% |
| D. E. Shaw & Co. | $1.78M | 0.0% |
| Marshall Wace | $750,092 | 0.0% |
| Marshall Wace | $750,092 | 0.0% |
Encerrado
| Two Sigma Investments | $19.63M | era 0.0% |
| Citadel Advisors | $337,037 | era 0.0% |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 187 detentores, 10.33M ações, $764.25M reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
Frequentemente detidos em conjunto
O que os detentores rastreados deste título mais frequentemente também detêm — contagens de participação compartilhada, não relações fundamentais.
Proveniência: Participação a partir de posições em ações ordinárias de 13F analisadas (universo rastreado, conjuntos comparáveis para variações); linhas de insiders dos Formulários 3/4/5; participações dos Schedules 13D/13G; cada filing está vinculado ao original no SEC EDGAR.
Período de referência: Q4 2025 ·
Metodologia ·
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