Запись по ценной бумаге · архивный квартал
IYW
iShares U.S. Technology ETF · Financial Services · Asset Management
81Отслеживаемые держатели
0Δ держателей
30.29MАкций в держании
$5.48BОтчётная стоимость
+6Новые позиции
−6Выходы
Моментум-факторы (сопоставимые управляющие): широта держателей 0.0% · поток акций -16.8% · новые чистые позиции 0.0% · формула
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 98.48K | $26.35M | n/a | −1 |
| Q2 2026 | 84 | +6 | 30.99M | $7.80B | +10 | −6 |
| Q1 2026 | 81 | 0 | 30.29M | $5.48B | +6 | −6 |
| Q4 2025 | 79 | 0 | 36.26M | $7.24B | n/a | n/a |
| Q3 2025 | 11 | -1 | 13.20M | $2.59B | +1 | −2 |
| Q2 2025 | 9 | +1 | 1.44M | $249.56M | +3 | −2 |
| Q1 2025 | 6 | +1 | 1.27M | $177.82M | +2 | −1 |
| Q4 2024 | 5 | -1 | 787.59K | $125.64M | +1 | −2 |
| Q3 2024 | 6 | +1 | 653.12K | $99.03M | +2 | −1 |
| Q2 2024 | 5 | n/a | 393.94K | $59.29M | n/a | n/a |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 5.03M | -12.9% | $912.41M | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | Bank Of America Corp /De/ | 3.41M | -4.3% | $618.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 3 | LPL Financial LLC | 3.04M | -15.4% | $551.55M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 4 | UBS Group AG | 1.76M | -3.6% | $318.79M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 5 | Wells Fargo & Company/Mn | 1.51M | -2.9% | $273.24M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 6 | Raymond James Financial Inc | 1.47M | -0.5% | $266.47M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 7 | JPMorgan Chase ✦ | 1.46M | -63.8% | $253.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 8 | Envestnet Asset Management Inc | 1.32M | -34.7% | $239.60M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 9 | Hsbc Holdings Plc | 977.83K | -44.9% | $177.40M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 10 | Two Sigma Investments ✦ | 920.12K | -11.4% | $166.93M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 11 | Royal Bank Of Canada | 892.56K | -6.8% | $161.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 12 | Commonwealth Equity Services, Llc | 669.76K | -7.1% | $121.51M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 13 | Ameriprise Financial Inc | 611.19K | -17.9% | $111.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 14 | Osaic Holdings, Inc. | 598.84K | -8.8% | $108.67M | 0.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 15 | FIL Ltd | 594.18K | Новый | $107.80M | 0.1% | New | 1 | SEC ↗ |
| 16 | Cetera Investment Advisers | 509.38K | -10.2% | $92.41M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 17 | Northwestern Mutual Wealth… | 398.34K | +0.9% | $72.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Pnc Financial Services Group, Inc. | 366.50K | -1.4% | $66.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 19 | HighTower Advisors, LLC | 350.52K | +3.0% | $63.59M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 330.99K | -43.7% | $60.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 21 | Focus Partners Wealth | 324.27K | +3.8% | $58.83M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 22 | Captrust Financial Advisors | 302.71K | -1.0% | $54.90M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 23 | Rockefeller Capital Management L.P. | 286.96K | +2.2% | $52.06M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Jones Financial Companies Lllp | 272.07K | +13.3% | $47.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | BlackRock ✦ (пассивный) | 252.80K | -0.6% | $45.86M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 26 | Stifel Financial Corp | 246.66K | -23.1% | $44.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 27 | Mml Investors Services, Llc | 219.71K | -37.2% | $39.86M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 28 | Creative Planning | 152.55K | -4.6% | $27.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | Assetmark, Inc | 149.69K | +19.9% | $27.16M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 30 | Mariner, LLC | 135.40K | -4.9% | $24.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 31 | Wealth Enhancement Advisory… | 92.02K | -23.3% | $17.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Bank Of Montreal /Can/ | 91.45K | -11.9% | $16.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 33 | Corient Private Wealth LP | 91.38K | -51.3% | $16.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 86.13K | +4.7% | $15.63M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 35 | Cerity Partners LLC | 85.86K | +8.0% | $15.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 36 | Truist Financial Corp | 78.98K | -7.2% | $14.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 37 | Schroder Investment Management Group | 78.17K | n/a | $13.57M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | National Bank Of Canada /Fi/ | 70.70K | -0.1% | $12.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 39 | Cwm, Llc | 69.80K | -45.4% | $12.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Citadel Advisors ✦ | 69.16K | +641.7% | $12.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Marshall Wace ✦ | 68.02K | Новый | $12.34M | 0.0% | New | 1 | SEC ↗ ×2 |
| 42 | CIBC Bancorp USA Inc. | 62.60K | n/a | $11.36M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Citigroup Inc | 59.03K | +0.8% | $10.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | Principal Financial Group Inc | 57.38K | 0.0% | $10.41M | 0.0% | Held | 2 | SEC ↗ |
| 45 | Lido Advisors, LLC | 56.92K | -7.2% | $10.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Quantinno Capital Management LP | 52.48K | +91.2% | $9.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 47.50K | +15.8% | $8.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 48 | Mercer Global Advisors Inc /Adv | 46.98K | -9.7% | $8.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Bnp Paribas Financial Markets | 40.44K | +8.8% | $7.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Baird Financial Group, Inc. | 38.49K | -8.1% | $6.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 51 | Northern Trust Corp | 35.59K | -5.5% | $6.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Fifth Third Bancorp | 34.05K | +1022.1% | $6.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Blair William & Co/Il | 29.38K | -3.0% | $5.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Us Bancorp \De\ | 27.48K | -23.6% | $4.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 55 | Brown Advisory Inc | 26.93K | +9.6% | $4.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 56 | 1832 Asset Management L.P. | 26.66K | -12.9% | $4.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Susquehanna International Group, Llp | 20.32K | +38.1% | $3.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 58 | Cibc World Market Inc. | 20.25K | -11.6% | $3.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 18.04K | -1.6% | $3.27M | 0.0% | ▼ Trim | 8 | SEC ↗ ×4 |
| 60 | Amundi | 17.33K | -7.1% | $3.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Kayne Anderson Rudnick Investment… | 16.53K | -18.3% | $3.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Gotham Asset Management ✦ | 15.92K | +3.1% | $2.89M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 63 | First Manhattan Co. Llc. | 15.92K | 0.0% | $2.89M | 0.0% | Held | 2 | SEC ↗ |
| 64 | UBS AM, a distinct business unit of… | 13.79K | +216.7% | $2.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Belvedere Trading LLC | 10.88K | Новый | $1.97M | 0.3% | New | 1 | SEC ↗ |
| 66 | Franklin Resources Inc | 8.33K | 0.0% | $1.51M | 0.0% | Held | 2 | SEC ↗ ×2 |
| 67 | Invesco Ltd. | 7.17K | +1.1% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | TD Waterhouse Canada Inc. | 6.95K | -41.2% | $1.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Russell Investments Group, Ltd. | 4.74K | +3.2% | $860,322 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Empower Advisory Group, LLC | 4.35K | -42.8% | $788,451 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Financial Engines Advisors L.L.C. | 4.31K | -0.2% | $782,102 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Qube Research & Technologies Ltd | 4.16K | +31.7% | $755,070 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Sei Investments Co | 3.71K | Новый | $673,060 | 0.0% | New | 1 | SEC ↗ |
| 74 | Fisher Asset Management ✦ | 3.39K | +32.6% | $614,664 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 75 | Neuberger Berman Group LLC | 3.07K | -8.6% | $556,415 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | IMC-Chicago, LLC | 2.45K | Новый | $444,298 | 0.0% | New | 1 | SEC ↗ |
| 77 | Simplex Trading, Llc | 2.44K | Новый | $442,301 | 0.0% | New | 1 | SEC ↗ |
| 78 | Alliancebernstein L.P. | 2.05K | +15.5% | $410,143 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Barclays Plc | 699 | -95.6% | $126,812 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Deutsche Bank Ag\ | 572 | -36.6% | $103,772 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Allianz Asset Management GmbH | 100 | -50.0% | $18,142 | 0.0% | ▼ Trim | 2 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| FIL Ltd | $107.80M | 0.1% |
| Marshall Wace | $12.34M | 0.0% |
| Belvedere Trading LLC | $1.97M | 0.3% |
| Sei Investments Co | $673,060 | 0.0% |
| IMC-Chicago, LLC | $444,298 | 0.0% |
| Simplex Trading, Llc | $442,301 | 0.0% |
Закрыто
| DZ BANK AG Deutsche Zentral… | $22.35M | составлял 0.0% |
| Manufacturers Life Insurance… | $8.93M | составлял 0.0% |
| Renaissance Technologies | $2.02M | составлял 0.0% |
| Tudor Investment Corp Et Al | $476,237 | составлял 0.0% |
| Mirae Asset Global… | $374,001 | составлял 0.0% |
| First Trust Advisors Lp | $222,277 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 1,166 держатели, 48.91M акции, $8.82B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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