증권 기록 · 과거 분기 (아카이브)
MBB
iShares MBS ETF · Financial Services · Asset Management - Bonds
82추적 보유자
+1Δ 보유자
240.46M보유 주식 수
$22.89B보고 가치
+1신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.2% ·
주식 흐름 -27.1% ·
순 신규 포지션 +1.2%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 82 | 0 | 263.69M | $24.94B | +3 | −3 |
| Q1 2026 | 83 | 0 | 262.21M | $24.89B | +7 | −7 |
| Q4 2025 | 82 | +1 | 240.46M | $22.89B | +1 | — |
| Q3 2025 | 10 | +1 | 139.84M | $13.31B | +1 | — |
| Q2 2025 | 6 | -1 | 25.46M | $2.39B | — | −1 |
| Q1 2025 | 5 | -2 | 22.52M | $2.11B | — | −2 |
| Q4 2024 | 7 | +1 | 21.62M | $1.98B | +1 | — |
| Q3 2024 | 6 | +2 | 19.96M | $1.91B | +3 | −1 |
| Q2 2024 | 4 | — | 18.47M | $1.70B | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 71.05M | — | $6.77B | 0.5% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 71.05M | — | $6.77B | 0.5% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 71.05M | — | $6.77B | 0.5% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 71.05M | — | $6.77B | 0.5% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 71.05M | — | $6.77B | 0.5% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 35.09M | -66.0% | $3.34B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 35.09M | -66.0% | $3.34B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 35.09M | -66.0% | $3.34B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 35.09M | -66.0% | $3.34B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 35.09M | -66.0% | $3.34B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 35.09M | -66.0% | $3.34B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 35.09M | -66.0% | $3.34B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 35.09M | -66.0% | $3.34B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 35.09M | -66.0% | $3.34B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 35.09M | -66.0% | $3.34B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 16 | LPL Financial LLC | 27.90M | — | $2.66B | 0.7% | n/c | 1 | SEC ↗ |
| 17 | Envestnet Asset Management Inc | 26.06M | — | $2.48B | 0.7% | n/c | 1 | SEC ↗ |
| 18 | Ameriprise Financial Inc | 14.65M | — | $1.39B | 0.3% | n/c | 1 | SEC ↗ |
| 19 | Ameriprise Financial Inc | 14.65M | — | $1.39B | 0.3% | n/c | 1 | SEC ↗ |
| 20 | Ameriprise Financial Inc | 14.65M | — | $1.39B | 0.3% | n/c | 1 | SEC ↗ |
| 21 | Ameriprise Financial Inc | 14.65M | — | $1.39B | 0.3% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 9.85M | +4.0% | $938.14M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 9.85M | +4.0% | $938.14M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 9.85M | +4.0% | $938.14M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 9.85M | +4.0% | $938.14M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 9.85M | +4.0% | $938.14M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 27 | Barclays Plc | 4.39M | — | $418.34M | 0.2% | n/c | 1 | SEC ↗ |
| 28 | Truist Financial Corp | 3.94M | — | $374.92M | 0.5% | n/c | 1 | SEC ↗ |
| 29 | Truist Financial Corp | 3.94M | — | $374.92M | 0.5% | n/c | 1 | SEC ↗ |
| 30 | Truist Financial Corp | 3.94M | — | $374.92M | 0.5% | n/c | 1 | SEC ↗ |
| 31 | Stifel Financial Corp | 3.70M | — | $352.25M | 0.3% | n/c | 1 | SEC ↗ |
| 32 | Stifel Financial Corp | 3.70M | — | $352.25M | 0.3% | n/c | 1 | SEC ↗ |
| 33 | Stifel Financial Corp | 3.70M | — | $352.25M | 0.3% | n/c | 1 | SEC ↗ |
| 34 | Stifel Financial Corp | 3.70M | — | $352.25M | 0.3% | n/c | 1 | SEC ↗ |
| 35 | Stifel Financial Corp | 3.70M | — | $352.25M | 0.3% | n/c | 1 | SEC ↗ |
| 36 | Stifel Financial Corp | 3.70M | — | $352.25M | 0.3% | n/c | 1 | SEC ↗ |
| 37 | Stifel Financial Corp | 3.70M | — | $352.25M | 0.3% | n/c | 1 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 3.00M | — | $285.69M | 0.2% | n/c | 1 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 3.00M | — | $285.69M | 0.2% | n/c | 1 | SEC ↗ |
| 40 | Pnc Financial Services Group, Inc. | 3.00M | — | $285.69M | 0.2% | n/c | 1 | SEC ↗ |
| 41 | Pnc Financial Services Group, Inc. | 3.00M | — | $285.69M | 0.2% | n/c | 1 | SEC ↗ |
| 42 | Pnc Financial Services Group, Inc. | 3.00M | — | $285.69M | 0.2% | n/c | 1 | SEC ↗ |
| 43 | Bank Of Montreal /Can/ | 2.88M | — | $274.57M | 0.1% | n/c | 1 | SEC ↗ |
| 44 | Bank Of Montreal /Can/ | 2.88M | — | $274.57M | 0.1% | n/c | 1 | SEC ↗ |
| 45 | Bank Of Montreal /Can/ | 2.88M | — | $274.57M | 0.1% | n/c | 1 | SEC ↗ |
| 46 | Bank Of Montreal /Can/ | 2.88M | — | $274.57M | 0.1% | n/c | 1 | SEC ↗ |
| 47 | Wells Fargo & Company/Mn | 2.72M | — | $258.68M | 0.1% | n/c | 1 | SEC ↗ |
| 48 | Wells Fargo & Company/Mn | 2.72M | — | $258.68M | 0.1% | n/c | 1 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 2.72M | — | $258.68M | 0.1% | n/c | 1 | SEC ↗ |
| 50 | Wells Fargo & Company/Mn | 2.72M | — | $258.68M | 0.1% | n/c | 1 | SEC ↗ |
| 51 | BlackRock ✦ (패시브) | 2.25M | -5.4% | $214.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | BlackRock ✦ (패시브) | 2.25M | -5.4% | $214.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | BlackRock ✦ (패시브) | 2.25M | -5.4% | $214.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | BlackRock ✦ (패시브) | 2.25M | -5.4% | $214.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | BlackRock ✦ (패시브) | 2.25M | -5.4% | $214.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | BlackRock ✦ (패시브) | 2.25M | -5.4% | $214.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | BlackRock ✦ (패시브) | 2.25M | -5.4% | $214.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | BlackRock ✦ (패시브) | 2.25M | -5.4% | $214.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | BlackRock ✦ (패시브) | 2.25M | -5.4% | $214.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 2.11M | — | $201.24M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 2.11M | — | $201.24M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 2.11M | — | $201.24M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 2.11M | — | $201.24M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 2.11M | — | $201.24M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Sei Investments Co | 2.09M | — | $198.64M | 0.2% | n/c | 1 | SEC ↗ |
| 66 | Sei Investments Co | 2.09M | — | $198.64M | 0.2% | n/c | 1 | SEC ↗ |
| 67 | Cetera Investment Advisers | 1.98M | — | $188.67M | 0.2% | n/c | 1 | SEC ↗ |
| 68 | UBS Group AG | 1.94M | — | $184.27M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | UBS Group AG | 1.94M | — | $184.27M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | UBS Group AG | 1.94M | — | $184.27M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Cwm, Llc | 1.91M | — | $181.88M | 0.5% | n/c | 1 | SEC ↗ |
| 72 | Mml Investors Services, Llc | 1.75M | — | $166.31M | 0.4% | n/c | 1 | SEC ↗ |
| 73 | Mirae Asset Global Investments Co.… | 1.54M | — | $146.50M | 0.4% | n/c | 1 | SEC ↗ |
| 74 | Mirae Asset Global Investments Co.… | 1.54M | — | $146.50M | 0.4% | n/c | 1 | SEC ↗ |
| 75 | UBS AM, a distinct business unit of… | 1.44M | — | $137.44M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Raymond James Financial Inc | 1.42M | — | $135.35M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Raymond James Financial Inc | 1.42M | — | $135.35M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Raymond James Financial Inc | 1.42M | — | $135.35M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Raymond James Financial Inc | 1.42M | — | $135.35M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Royal Bank Of Canada | 1.39M | — | $131.90M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Royal Bank Of Canada | 1.39M | — | $131.90M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Royal Bank Of Canada | 1.39M | — | $131.90M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Royal Bank Of Canada | 1.39M | — | $131.90M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Royal Bank Of Canada | 1.39M | — | $131.90M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Royal Bank Of Canada | 1.39M | — | $131.90M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Royal Bank Of Canada | 1.39M | — | $131.90M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Royal Bank Of Canada | 1.39M | — | $131.90M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Bridgewater Associates ✦ | 1.38M | +1.5% | $130.97M | 0.5% | ▲ Add | 7 | SEC ↗ |
| 89 | Fisher Asset Management ✦ | 1.06M | -95.3% | $100.54M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 90 | Asset Management One Co., Ltd. | 1.01M | — | $96.71M | 0.3% | n/c | 1 | SEC ↗ |
| 91 | BNP Paribas Asset Management… | 932.99K | — | $88.84M | 0.1% | n/c | 1 | SEC ↗ |
| 92 | Alliancebernstein L.P. | 768.22K | — | $73.15M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Corient Private Wealth LP | 813.47K | — | $68.09M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Corient Private Wealth LP | 813.47K | — | $68.09M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Corient Private Wealth LP | 813.47K | — | $68.09M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Allianz Asset Management GmbH | 708.35K | — | $67.45M | 0.1% | n/c | 1 | SEC ↗ |
| 97 | Commonwealth Equity Services, Llc | 675.76K | — | $64.35M | 0.1% | n/c | 1 | SEC ↗ |
| 98 | CIBC Asset Management Inc | 649.68K | — | $61.86M | 0.1% | n/c | 1 | SEC ↗ |
| 99 | Sumitomo Mitsui Trust Group, Inc. | 638.65K | — | $60.81M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Us Bancorp \De\ | 500.99K | — | $47.70M | 0.1% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1,012 보유 기관, 329.07M 주식, $30.56B 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: Q4 2025 ·
방법론 ·
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