QLTA
iShares Aaa - A Rated Corporate Bond ETF · Financial Services · Asset Management - Bonds
मोमेंटम इनपुट (तुलनीय प्रबंधक):
धारक व्यापकता +2.9% ·
शेयर प्रवाह -12.5% ·
नई शुद्ध पोजीशन +2.9%
· सूत्र
Ownership fragmentation: अधिक धारक, छोटी aggregate stake
सभी स्वामित्व आँकड़े: केवल ट्रैक किए गए 13F मैनेजर, सामान्य-स्टॉक पोजीशन, रिपोर्टिंग अवधि Q4 2025
| तिमाही | होल्डर | Δ | शेयर | रिपोर्ट किया गया मूल्य | नया | एग्जिट |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 67.69K | $195,551 | n/a | n/a |
| Q2 2026 | 41 | +3 | 7.25M | $341.72M | +4 | −2 |
| Q1 2026 | 40 | +5 | 13.95M | $660.87M | +6 | −1 |
| Q4 2025 | 35 | +1 | 13.50M | $649.44M | +1 | n/a |
| Q3 2025 | 4 | -1 | 5.37M | $260.51M | n/a | −1 |
| Q2 2025 | 3 | +1 | 3.73M | $178.51M | +1 | n/a |
| Q4 2024 | 1 | 0 | 86.57K | $4.05M | n/a | n/a |
| Q3 2024 | 1 | +1 | 52.29K | $2.57M | +1 | n/a |
| # | मैनेजर | शेयर | Δ शेयर | वैल्यू | उनका वेट | होल्ड किया गया | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 2.27M | -36.0% | $109.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Envestnet Asset Management Inc | 2.03M | n/a | $97.46M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | LPL Financial LLC | 1.59M | n/a | $76.56M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 1.11M | n/a | $53.46M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | HighTower Advisors, LLC | 1.06M | n/a | $51.19M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 757.39K | -22.7% | $36.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | Cetera Investment Advisers | 589.33K | n/a | $28.34M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Ameriprise Financial Inc | 551.19K | n/a | $26.51M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | UBS Group AG | 512.44K | n/a | $24.64M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Wells Fargo & Company/Mn | 470.20K | n/a | $22.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Raymond James Financial Inc | 418.37K | n/a | $20.12M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Commonwealth Equity Services, Llc | 323.59K | n/a | $15.56M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 320.42K | -60.0% | $15.41M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 14 | Mml Investors Services, Llc | 287.67K | n/a | $13.83M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Assetmark, Inc | 272.27K | n/a | $13.09M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Royal Bank Of Canada | 171.50K | n/a | $8.25M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 17 | Creative Planning | 132.20K | n/a | $6.36M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Susquehanna International Group, Llp | 129.80K | n/a | $6.24M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Northwestern Mutual Wealth… | 78.80K | n/a | $3.79M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 61.26K | n/a | $2.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Citadel Advisors ✦ | 58.10K | नया | $2.79M | 0.0% | New | 1 | SEC ↗ |
| 22 | Mirae Asset Global Investments Co.… | 54.06K | n/a | $2.60M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 53.38K | n/a | $2.57M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Mercer Global Advisors Inc /Adv | 40.54K | n/a | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (निष्क्रिय) | 36.62K | -4.0% | $1.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Stifel Financial Corp | 35.66K | n/a | $1.71M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Corient Private Wealth LP | 24.78K | n/a | $1.19M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Jones Financial Companies Lllp | 23.39K | n/a | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Rockefeller Capital Management L.P. | 15.05K | n/a | $723,599 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Wealth Enhancement Advisory… | 10.98K | n/a | $528,701 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Quantinno Capital Management LP | 5.74K | n/a | $276,181 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Pnc Financial Services Group, Inc. | 1.92K | n/a | $92,480 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Blair William & Co/Il | 97 | n/a | $4,665 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Franklin Resources Inc | 64 | n/a | $3,078 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Cwm, Llc | 23 | n/a | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
"Their weight" = प्रबंधक के रिपोर्ट किए गए 13F इक्विटी मूल्य में उस पोज़िशन की हिस्सेदारी: conviction का माप। ✦ = curated manager।
नए खरीदार
| Citadel Advisors | $2.79M | 0.0% |
बाहर निकला
| इस तिमाही कोई ट्रैक किया गया एग्जिट नहीं। |
पूर्ण-बाज़ार संदर्भ: सभी 13F फाइलरों में (SEC संरचित डेटा, Q1 2026): 185 धारक, 24.10M शेयर, $1.12B रिपोर्ट किया गया. यह ट्रैक किए गए यूनिवर्स के उपरोक्त आंकड़ों से भिन्न, पुरानी अवधि है और दोनों को कभी मिश्रित नहीं किया जाता।
इस सिक्योरिटी के ट्रैक किए गए धारक और क्या सबसे अधिक सामान्यतः रखते हैं: साझा स्वामित्व की गिनती, मौलिक संबंध नहीं।