증권 기록 · 과거 분기 (아카이브)
OEF
iShares S&P 100 ETF · Financial Services · Asset Management
76추적 보유자
0Δ 보유자
25.37M보유 주식 수
$8.04B보고 가치
+3신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 -30.0% · 순 신규 포지션 0.0% — 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 76 | +1 | 24.09M | $8.79B | +5 | −4 |
| Q1 2026 | 76 | 0 | 25.37M | $8.04B | +3 | −3 |
| Q4 2025 | 75 | +1 | 46.66M | $16.00B | +1 | — |
| Q3 2025 | 10 | -1 | 10.95M | $3.64B | +1 | −2 |
| Q2 2025 | 8 | +1 | 1.47M | $447.83M | +2 | −1 |
| Q1 2025 | 5 | 0 | 404.93K | $109.67M | +2 | −2 |
| Q4 2024 | 5 | -1 | 351.88K | $101.64M | — | −1 |
| Q3 2024 | 6 | +1 | 184.21K | $50.98M | +1 | — |
| Q2 2024 | 5 | — | 216.62K | $57.25M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 6.93M | -0.6% | $2.21B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 6.93M | -0.6% | $2.21B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 6.93M | -0.6% | $2.21B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 6.93M | -0.6% | $2.21B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 6.93M | -0.6% | $2.21B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 6 | Fifth Third Bancorp | 2.58M | +1.3% | $821.45M | 1.5% | ▲ Add | 2 | SEC ↗ |
| 7 | Jones Financial Companies Lllp | 2.17M | -0.4% | $672.31M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 8 | Jones Financial Companies Lllp | 2.17M | -0.4% | $672.31M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 1.65M | -40.7% | $509.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 1.65M | -40.7% | $509.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 1.65M | -40.7% | $509.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 1.65M | -40.7% | $509.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 1.65M | -40.7% | $509.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 1.65M | -40.7% | $509.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 1.65M | -40.7% | $509.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 1.65M | -40.7% | $509.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 1.28M | -49.8% | $408.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 1.28M | -49.8% | $408.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 1.28M | -49.8% | $408.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 1.28M | -49.8% | $408.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 1.28M | -49.8% | $408.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | LPL Financial LLC | 1.21M | -73.2% | $386.00M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 1.13M | +1.6% | $359.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 1.13M | +1.6% | $359.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 1.13M | +1.6% | $359.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 1.13M | +1.6% | $359.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Focus Partners Wealth | 1.04M | -0.2% | $330.76M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 853.09K | -6.5% | $271.34M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 853.09K | -6.5% | $271.34M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 853.09K | -6.5% | $271.34M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 853.09K | -6.5% | $271.34M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 32 | Two Sigma Investments ✦ | 798.50K | +164.7% | $253.98M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 33 | UBS Group AG | 689.49K | -5.0% | $219.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | UBS Group AG | 689.49K | -5.0% | $219.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | UBS Group AG | 689.49K | -5.0% | $219.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Pnc Financial Services Group, Inc. | 441.60K | +1.4% | $140.46M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 37 | Pnc Financial Services Group, Inc. | 441.60K | +1.4% | $140.46M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 441.60K | +1.4% | $140.46M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 441.60K | +1.4% | $140.46M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 40 | Pnc Financial Services Group, Inc. | 441.60K | +1.4% | $140.46M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 41 | Pnc Financial Services Group, Inc. | 441.60K | +1.4% | $140.46M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 42 | Raymond James Financial Inc | 421.34K | -10.5% | $134.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Raymond James Financial Inc | 421.34K | -10.5% | $134.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Raymond James Financial Inc | 421.34K | -10.5% | $134.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Ameriprise Financial Inc | 366.93K | -38.3% | $122.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Ameriprise Financial Inc | 366.93K | -38.3% | $122.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Ameriprise Financial Inc | 366.93K | -38.3% | $122.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Ameriprise Financial Inc | 366.93K | -38.3% | $122.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Envestnet Asset Management Inc | 348.75K | -96.7% | $110.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Commonwealth Equity Services, Llc | 275.76K | -41.0% | $87.71M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 51 | Northwestern Mutual Wealth… | 272.50K | -38.2% | $86.67M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 52 | Royal Bank Of Canada | 226.75K | -23.9% | $72.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Royal Bank Of Canada | 226.75K | -23.9% | $72.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Royal Bank Of Canada | 226.75K | -23.9% | $72.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Royal Bank Of Canada | 226.75K | -23.9% | $72.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Royal Bank Of Canada | 226.75K | -23.9% | $72.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Royal Bank Of Canada | 226.75K | -23.9% | $72.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Royal Bank Of Canada | 226.75K | -23.9% | $72.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Bank Of Montreal /Can/ | 177.23K | -0.9% | $56.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Bank Of Montreal /Can/ | 177.23K | -0.9% | $56.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Bank Of Montreal /Can/ | 177.23K | -0.9% | $56.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Bank Of Montreal /Can/ | 177.23K | -0.9% | $56.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 171.01K | +1.7% | $54.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 171.01K | +1.7% | $54.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 65 | Ensign Peak Advisors, Inc | 170.48K | 0.0% | $54.22M | 0.1% | Held | 2 | SEC ↗ |
| 66 | Fidelity (FMR) ✦ | 169.24K | +0.7% | $53.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 67 | Cerity Partners LLC | 166.48K | -0.2% | $52.95M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 68 | Cerity Partners LLC | 166.48K | -0.2% | $52.95M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 69 | Cerity Partners LLC | 166.48K | -0.2% | $52.95M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 70 | Mariner, LLC | 162.86K | -27.4% | $51.67M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 71 | Mariner, LLC | 162.86K | -27.4% | $51.67M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 72 | Mariner, LLC | 162.86K | -27.4% | $51.67M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 73 | Mariner, LLC | 162.86K | -27.4% | $51.67M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 74 | Cwm, Llc | 155.87K | -86.9% | $49.58M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 75 | Quantinno Capital Management LP | 137.87K | -0.7% | $43.85M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 76 | Osaic Holdings, Inc. | 137.30K | -28.7% | $43.74M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 77 | Osaic Holdings, Inc. | 137.30K | -28.7% | $43.74M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 78 | Osaic Holdings, Inc. | 137.30K | -28.7% | $43.74M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 79 | Franklin Resources Inc | 124.02K | +7.4% | $39.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Franklin Resources Inc | 124.02K | +7.4% | $39.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Franklin Resources Inc | 124.02K | +7.4% | $39.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Cetera Investment Advisers | 120.85K | -85.0% | $38.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Brown Advisory Inc | 94.79K | +52.5% | $30.15M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 84 | Rockefeller Capital Management L.P. | 86.72K | -17.8% | $27.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Rockefeller Capital Management L.P. | 86.72K | -17.8% | $27.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Rockefeller Capital Management L.P. | 86.72K | -17.8% | $27.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Captrust Financial Advisors | 78.39K | -1.0% | $24.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Mercer Global Advisors Inc /Adv | 64.02K | -16.2% | $20.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Truist Financial Corp | 51.71K | -69.8% | $16.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Truist Financial Corp | 51.71K | -69.8% | $16.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Northern Trust Corp | 51.12K | -0.7% | $16.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Creative Planning | 49.95K | +7.1% | $15.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Creative Planning | 49.95K | +7.1% | $15.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Us Bancorp \De\ | 47.79K | -68.5% | $15.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Us Bancorp \De\ | 47.79K | -68.5% | $15.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Us Bancorp \De\ | 47.79K | -68.5% | $15.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | HighTower Advisors, LLC | 47.71K | -14.2% | $15.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Mml Investors Services, Llc | 47.14K | -94.8% | $14.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Corient Private Wealth LP | 39.57K | -54.2% | $12.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Corient Private Wealth LP | 39.57K | -54.2% | $12.34M | 0.0% | ▼ Trim | 2 | 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
| Citadel Advisors | $6.87M | 이었음 0.0% |
| Jane Street Group, Llc | $5.87M | 이었음 0.0% |
| Invesco Ltd. | $226,360 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 992 보유 기관, 35.08M 주식, $10.87B 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: Q1 2026 ·
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