Effectdossier · gearchiveerd kwartaal
IYT
iShares U.S. Transportation ETF · Financial Services · Asset Management
52Gevolgde houders
+1Δ houders
4.06MGehouden aandelen
$302.66MGerapporteerde waarde
+3Nieuwe posities
−2Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +2.0% ·
aandelenstroom -11.1% ·
netto nieuwe posities +1.9%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 15.37K | $1.23M | n/a | −1 |
| Q2 2026 | 60 | +12 | 18.07M | $1.57B | +14 | −3 |
| 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 | n/a | n/a |
| Q2 2025 | 3 | -1 | 98.34K | $6.74M | +1 | −2 |
| Q1 2025 | 3 | -3 | 92.27K | $5.91M | n/a | −3 |
| Q4 2024 | 6 | +3 | 332.73K | $22.48M | +4 | −1 |
| Q3 2024 | 3 | -2 | 83.55K | $5.76M | n/a | −2 |
| Q2 2024 | 5 | n/a | 1.36M | $89.01M | n/a | n/a |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 862.86K | -2.5% | $64.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 2 | Goldman Sachs Group ✦ | 401.73K | -31.3% | $29.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Wells Fargo & Company/Mn | 359.25K | n/a | $26.77M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | Bnp Paribas Financial Markets | 350.12K | n/a | $26.09M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 322.91K | n/a | $24.06M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Citigroup Inc | 302.46K | n/a | $22.54M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | LPL Financial LLC | 223.05K | n/a | $16.62M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | UBS Group AG | 204.50K | n/a | $15.24M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Barclays Plc | 200.06K | n/a | $14.91M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Raymond James Financial Inc | 113.36K | n/a | $8.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Millennium Management ✦ | 111.90K | Nieuw | $8.34M | 0.0% | New | 1 | SEC ↗ |
| 12 | Ameriprise Financial Inc | 106.64K | n/a | $7.95M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Royal Bank Of Canada | 70.99K | n/a | $5.29M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 14 | Commonwealth Equity Services, Llc | 70.33K | n/a | $5.24M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 53.98K | n/a | $4.02M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Jones Financial Companies Lllp | 31.03K | n/a | $2.31M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 23.94K | Nieuw | $1.78M | 0.0% | New | 1 | SEC ↗ |
| 18 | Cetera Investment Advisers | 23.24K | n/a | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Creative Planning | 21.77K | n/a | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Healthcare Of Ontario Pension Plan… | 18.00K | n/a | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Hrt Financial Lp | 16.80K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Jane Street Group, Llc | 15.12K | n/a | $1.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | HighTower Advisors, LLC | 14.23K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Northwestern Mutual Wealth… | 13.96K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 10.91K | -94.0% | $812,884 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 26 | Susquehanna International Group, Llp | 10.21K | n/a | $760,971 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Marshall Wace ✦ | 10.07K | Nieuw | $750,092 | 0.0% | New | 1 | SEC ↗ ×2 |
| 28 | Envestnet Asset Management Inc | 9.56K | n/a | $712,023 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Qube Research & Technologies Ltd | 8.43K | n/a | $627,970 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Stifel Financial Corp | 8.27K | n/a | $615,922 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Truist Financial Corp | 7.85K | n/a | $585,090 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Mercer Global Advisors Inc /Adv | 7.49K | n/a | $558,208 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Squarepoint Ops LLC | 7.14K | n/a | $531,927 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Wealth Enhancement Advisory… | 5.94K | n/a | $462,212 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 5.57K | -8.1% | $415,305 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 36 | Rockefeller Capital Management L.P. | 5.47K | n/a | $407,313 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Baird Financial Group, Inc. | 5.34K | n/a | $397,809 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Focus Partners Wealth | 5.14K | n/a | $382,970 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Cerity Partners LLC | 5.00K | n/a | $372,550 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Mml Investors Services, Llc | 4.29K | n/a | $319,597 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Captrust Financial Advisors | 4.10K | n/a | $305,193 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Mirae Asset Global Investments Co.… | 2.23K | n/a | $166,530 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | National Bank Of Canada /Fi/ | 1.73K | n/a | $128,902 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Assetmark, Inc | 1.22K | n/a | $90,977 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 800 | n/a | $59,608 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | TD Waterhouse Canada Inc. | 600 | n/a | $44,706 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank Of Montreal /Can/ | 587 | n/a | $43,737 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Cwm, Llc | 480 | n/a | $36,000 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | UBS AM, a distinct business unit of… | 445 | n/a | $33,157 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Us Bancorp \De\ | 420 | n/a | $31,294 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Simplex Trading, Llc | 140 | n/a | $10,431 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Blair William & Co/Il | 32 | n/a | $2,384 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Millennium Management | $8.34M | 0.0% |
| D. E. Shaw & Co. | $1.78M | 0.0% |
| Marshall Wace | $750,092 | 0.0% |
Verlaten
| Two Sigma Investments | $19.63M | was 0.0% |
| Citadel Advisors | $337,037 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 187 houders, 10.33M aandelen, $764.25M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q4 2025 ·
Methodologie ·
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