증권 기록
IYT
iShares U.S. Transportation ETF · Financial Services · Asset Management
61추적 보유자
+12Δ 보유자
18.09M보유 주식 수
$1.57B보고 가치
+14신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +24.5% ·
주식 흐름 +30.0% ·
순 신규 포지션 +19.7%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 4.86M | +23574.6% | $425.46M | 0.0% | ▲ Add | 4 | SEC ↗ ×9 |
| 2 | Bank Of America Corp /De/ | 2.39M | +485.6% | $207.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 3 | Envestnet Asset Management Inc | 2.30M | +21349.2% | $199.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Raymond James Financial Inc | 1.73M | +1390.8% | $150.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | Truist Financial Corp | 1.45M | +22962.0% | $125.48M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 826.65K | -49.9% | $71.71M | 0.0% | ▼ Trim | 4 | SEC ↗ ×10 |
| 7 | LPL Financial LLC | 589.90K | +163.4% | $51.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 576.90K | -24.8% | $50.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 523.60K | +20.0% | $45.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 10 | Victory Capital Management Inc | 492.75K | 신규 | $42.75M | 0.0% | New | 1 | SEC ↗ |
| 11 | Bnp Paribas Financial Markets | 400.03K | +14.0% | $34.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | UBS Group AG | 227.53K | +6.2% | $19.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | Royal Bank Of Canada | 200.71K | +159.8% | $17.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 14 | Barclays Plc | 200.06K | 0.0% | $17.36M | 0.0% | Held | 3 | SEC ↗ ×2 |
| 15 | Assetmark, Inc | 167.40K | +16152.4% | $14.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Stifel Financial Corp | 153.67K | +452.1% | $13.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Ameriprise Financial Inc | 129.99K | +8.6% | $11.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 18 | Point72 Asset Management ✦ | 121.70K | 신규 | $10.56M | 0.0% | New | 1 | SEC ↗ |
| 19 | Cetera Investment Advisers | 91.17K | +278.7% | $7.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Commonwealth Equity Services, Llc | 60.50K | -6.8% | $5.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Qube Research & Technologies Ltd | 59.27K | 신규 | $5.14M | 0.0% | New | 1 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 58.05K | +5.7% | $5.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 23 | Citigroup Inc | 53.02K | -91.2% | $4.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Baird Financial Group, Inc. | 47.79K | +2.4% | $4.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Pnc Financial Services Group, Inc. | 39.90K | +4887.6% | $3.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Jones Financial Companies Lllp | 37.70K | +14.9% | $3.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Renaissance Technologies ✦ | 33.80K | +128.4% | $2.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Susquehanna International Group, Llp | 32.49K | -19.8% | $2.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 29 | Manufacturers Life Insurance… | 24.04K | 신규 | $2.09M | 0.0% | New | 1 | SEC ↗ |
| 30 | Balyasny Asset Management L.P. | 21.80K | 신규 | $1.89M | 0.0% | New | 1 | SEC ↗ |
| 31 | Creative Planning | 20.31K | -10.4% | $1.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | HighTower Advisors, LLC | 15.75K | +18.8% | $1.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Wealth Enhancement Advisory… | 12.92K | +4.0% | $1.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Northwestern Mutual Wealth… | 12.24K | -8.0% | $1.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Marshall Wace ✦ | 11.43K | +48.4% | $991,206 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | Cibc World Market Inc. | 11.23K | 신규 | $973,856 | 0.0% | New | 1 | SEC ↗ |
| 37 | Rockefeller Capital Management L.P. | 10.62K | +28.4% | $921,662 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Squarepoint Ops LLC | 10.55K | 신규 | $915,646 | 0.0% | New | 1 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 9.68K | 신규 | $839,891 | 0.0% | New | 1 | SEC ↗ ×3 |
| 40 | Cerity Partners LLC | 8.66K | +17.7% | $750,909 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | Fifth Third Bancorp | 8.23K | +613.0% | $713,793 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | TD Waterhouse Canada Inc. | 8.15K | +466.2% | $707,375 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 7.11K | -0.1% | $616,906 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 44 | Jane Street Group, Llc | 6.53K | +66.2% | $566,044 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Hrt Financial Lp | 5.77K | 신규 | $500,000 | 0.0% | New | 1 | SEC ↗ |
| 46 | Mercer Global Advisors Inc /Adv | 4.81K | -16.5% | $416,941 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Mml Investors Services, Llc | 4.39K | +18.2% | $381,021 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Simplex Trading, Llc | 4.22K | 신규 | $366,085 | 0.0% | New | 1 | SEC ↗ |
| 49 | Focus Partners Wealth | 3.91K | -10.3% | $339,557 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Captrust Financial Advisors | 3.80K | -12.9% | $329,910 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Blair William & Co/Il | 2.15K | +2.6% | $186,686 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | National Bank Of Canada /Fi/ | 1.91K | +5.7% | $165,519 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | UBS AM, a distinct business unit of… | 1.08K | -3.6% | $93,517 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Bank Of Montreal /Can/ | 569 | +1.2% | $49,361 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 55 | Aristotle Capital Management, LLC | 554 | 신규 | $48,077 | 0.0% | New | 1 | SEC ↗ |
| 56 | Allspring Global Investments… | 510 | 신규 | $44,640 | 0.0% | New | 1 | SEC ↗ |
| 57 | BlackRock ✦ (패시브) | 500 | 0.0% | $43,375 | 0.0% | Held | 2 | SEC ↗ |
| 58 | Kayne Anderson Rudnick Investment… | 423 | 신규 | $36,711 | 0.0% | New | 1 | SEC ↗ |
| 59 | Lazard Asset Management Llc | 347 | 신규 | $30,123 | 0.0% | New | 1 | SEC ↗ |
| 60 | Us Bancorp \De\ | 320 | -22.9% | $27,760 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Russell Investments Group, Ltd. | 60 | 0.0% | $5,205 | 0.0% | Held | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Victory Capital Management Inc | $42.75M | 0.0% |
| Point72 Asset Management | $10.56M | 0.0% |
| Qube Research & Technologies… | $5.14M | 0.0% |
| Manufacturers Life Insurance… | $2.09M | 0.0% |
| Balyasny Asset Management L.P. | $1.89M | 0.0% |
| Cibc World Market Inc. | $973,856 | 0.0% |
| Squarepoint Ops LLC | $915,646 | 0.0% |
| Bank of New York Mellon Corp | $839,891 | 0.0% |
| Hrt Financial Lp | $500,000 | 0.0% |
| Simplex Trading, Llc | $366,085 | 0.0% |
| Aristotle Capital Management… | $48,077 | 0.0% |
| Allspring Global Investments… | $44,640 | 0.0% |
청산됨
| Citadel Advisors | $6.33M | 이었음 0.0% |
| Group One Trading Llc | $22,380 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 187 보유 기관, 10.33M 주식, $764.25M 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: Q2 2026 ·
방법론 ·
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