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QLTA
iShares Aaa - A Rated Corporate Bond ETF · Financial Services · Asset Management - Bonds
35Détenteurs suivis
+1Δ détenteurs
13.50MActions détenues
$649.44MValeur déclarée
+1Nouvelles positions
−0Sorties
Données momentum (gérants comparables) :
étendue des détenteurs +2.9% ·
flux d'actions -12.5% ·
nouvelles positions nettes +2.9%
— formule
Fragmentation de l'actionnariat — plus de détenteurs, participation agrégée plus faible
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2025
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 42 | +3 | 7.32M | $344.73M | +4 | −1 |
| Q1 2026 | 40 | +5 | 13.95M | $660.87M | +6 | −1 |
| Q4 2025 | 35 | +1 | 13.50M | $649.44M | +1 | — |
| Q3 2025 | 4 | -1 | 5.37M | $260.51M | — | −1 |
| Q2 2025 | 3 | +1 | 3.73M | $178.51M | +1 | — |
| Q4 2024 | 1 | 0 | 86.57K | $4.05M | — | — |
| Q3 2024 | 1 | +1 | 52.29K | $2.57M | +1 | — |
Qui le détient · Q4 2025
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 2.27M | -36.0% | $109.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Envestnet Asset Management Inc | 2.03M | — | $97.46M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | LPL Financial LLC | 1.59M | — | $76.56M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 1.11M | — | $53.46M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 1.11M | — | $53.46M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 1.11M | — | $53.46M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | HighTower Advisors, LLC | 1.06M | — | $51.19M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 757.39K | -22.7% | $36.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 757.39K | -22.7% | $36.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Cetera Investment Advisers | 589.33K | — | $28.34M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Ameriprise Financial Inc | 551.19K | — | $26.51M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | UBS Group AG | 512.44K | — | $24.64M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | UBS Group AG | 512.44K | — | $24.64M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | UBS Group AG | 512.44K | — | $24.64M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 470.20K | — | $22.61M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 470.20K | — | $22.61M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Raymond James Financial Inc | 418.37K | — | $20.12M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Raymond James Financial Inc | 418.37K | — | $20.12M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Commonwealth Equity Services, Llc | 323.59K | — | $15.56M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 320.42K | -60.0% | $15.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 320.42K | -60.0% | $15.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 320.42K | -60.0% | $15.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 320.42K | -60.0% | $15.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Mml Investors Services, Llc | 287.67K | — | $13.83M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Assetmark, Inc | 272.27K | — | $13.09M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Royal Bank Of Canada | 171.50K | — | $8.25M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Royal Bank Of Canada | 171.50K | — | $8.25M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Royal Bank Of Canada | 171.50K | — | $8.25M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Royal Bank Of Canada | 171.50K | — | $8.25M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Royal Bank Of Canada | 171.50K | — | $8.25M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Royal Bank Of Canada | 171.50K | — | $8.25M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Creative Planning | 132.20K | — | $6.36M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Susquehanna International Group, Llp | 129.80K | — | $6.24M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Northwestern Mutual Wealth… | 78.80K | — | $3.79M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Osaic Holdings, Inc. | 61.26K | — | $2.95M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Osaic Holdings, Inc. | 61.26K | — | $2.95M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Citadel Advisors ✦ | 58.10K | Nouveau | $2.79M | 0.0% | New | 1 | SEC ↗ |
| 38 | Mirae Asset Global Investments Co.… | 54.06K | — | $2.60M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 53.38K | — | $2.57M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 53.38K | — | $2.57M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Mercer Global Advisors Inc /Adv | 40.54K | — | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | BlackRock ✦ (passif) | 36.62K | -4.0% | $1.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Stifel Financial Corp | 35.66K | — | $1.71M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Corient Private Wealth LP | 24.78K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Corient Private Wealth LP | 24.78K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Corient Private Wealth LP | 24.78K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Jones Financial Companies Lllp | 23.39K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Rockefeller Capital Management L.P. | 15.05K | — | $723,599 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Wealth Enhancement Advisory… | 10.98K | — | $528,701 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Quantinno Capital Management LP | 5.74K | — | $276,181 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Pnc Financial Services Group, Inc. | 1.92K | — | $92,480 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Pnc Financial Services Group, Inc. | 1.92K | — | $92,480 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Blair William & Co/Il | 97 | — | $4,665 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Franklin Resources Inc | 64 | — | $3,078 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Cwm, Llc | 23 | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Citadel Advisors | $2.79M | 0.0% |
Sorti(e)
| Aucune sortie suivie ce trimestre. |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 185 détenteurs, 24.10M actions, $1.12B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q4 2025 ·
Méthodologie ·
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